Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "АлтайБизнес-Банк" (Акционерное общество)
Регистрационный номер
2388
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 1 703 | 0 | 1 703 | 26 | 0 | 26 | 1 700 | 0 | 1 700 | 29 | 0 | 29 |
10605 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
20202 | 11 657 | 4 042 | 15 699 | 241 780 | 1 076 | 242 856 | 239 721 | 1 551 | 241 272 | 13 716 | 3 567 | 17 283 |
20209 | 7 040 | 0 | 7 040 | 152 332 | 0 | 152 332 | 151 517 | 0 | 151 517 | 7 855 | 0 | 7 855 |
30102 | 8 436 | 0 | 8 436 | 1 500 321 | 0 | 1 500 321 | 1 502 076 | 0 | 1 502 076 | 6 681 | 0 | 6 681 |
30110 | 9 839 | 3 279 | 13 118 | 269 211 | 621 | 269 832 | 260 950 | 1 048 | 261 998 | 18 100 | 2 852 | 20 952 |
30202 | 2 051 | 0 | 2 051 | 107 | 0 | 107 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
30204 | 61 | 0 | 61 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
30210 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
30602 | 413 | 2 293 | 2 706 | 2 381 | 29 | 2 410 | 2 402 | 2 322 | 4 724 | 392 | 0 | 392 |
31902 | 40 000 | 0 | 40 000 | 525 000 | 0 | 525 000 | 550 000 | 0 | 550 000 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
45203 | 15 000 | 0 | 15 000 | 25 415 | 0 | 25 415 | 31 445 | 0 | 31 445 | 8 970 | 0 | 8 970 |
45204 | 79 341 | 0 | 79 341 | 39 031 | 0 | 39 031 | 40 253 | 0 | 40 253 | 78 119 | 0 | 78 119 |
45205 | 4 110 | 0 | 4 110 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 | 6 910 | 0 | 6 910 |
45206 | 105 288 | 0 | 105 288 | 20 000 | 0 | 20 000 | 27 834 | 0 | 27 834 | 97 454 | 0 | 97 454 |
45207 | 55 895 | 0 | 55 895 | 14 210 | 0 | 14 210 | 7 675 | 0 | 7 675 | 62 430 | 0 | 62 430 |
45208 | 92 713 | 0 | 92 713 | 633 | 0 | 633 | 1 152 | 0 | 1 152 | 92 194 | 0 | 92 194 |
45405 | 260 | 0 | 260 | 260 | 0 | 260 | 356 | 0 | 356 | 164 | 0 | 164 |
45406 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
45407 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45408 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 75 | 0 | 75 | 3 375 | 0 | 3 375 |
45502 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 050 | 0 | 3 050 | 500 | 0 | 500 |
45503 | 372 | 0 | 372 | 550 | 0 | 550 | 372 | 0 | 372 | 550 | 0 | 550 |
45504 | 483 | 0 | 483 | 372 | 0 | 372 | 462 | 0 | 462 | 393 | 0 | 393 |
45505 | 2 751 | 0 | 2 751 | 1 020 | 0 | 1 020 | 288 | 0 | 288 | 3 483 | 0 | 3 483 |
45506 | 8 641 | 0 | 8 641 | 1 706 | 0 | 1 706 | 1 865 | 0 | 1 865 | 8 482 | 0 | 8 482 |
45507 | 78 446 | 0 | 78 446 | 10 218 | 0 | 10 218 | 14 388 | 0 | 14 388 | 74 276 | 0 | 74 276 |
45509 | 5 | 0 | 5 | 7 | 0 | 7 | 12 | 0 | 12 | 0 | 0 | 0 |
45814 | 440 | 0 | 440 | 0 | 0 | 0 | 88 | 0 | 88 | 352 | 0 | 352 |
45815 | 152 | 0 | 152 | 79 | 0 | 79 | 10 | 0 | 10 | 221 | 0 | 221 |
45915 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 216 | 2 862 | 3 078 | 216 | 2 862 | 3 078 | 0 | 0 | 0 |
47423 | 17 149 | 0 | 17 149 | 12 906 | 0 | 12 906 | 13 862 | 0 | 13 862 | 16 193 | 0 | 16 193 |
47427 | 3 640 | 0 | 3 640 | 4 979 | 0 | 4 979 | 5 261 | 0 | 5 261 | 3 358 | 0 | 3 358 |
47803 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
50210 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
50606 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51501 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
51503 | 13 321 | 0 | 13 321 | 179 | 0 | 179 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 687 | 0 | 687 | 747 | 0 | 747 | 248 | 0 | 248 | 1 186 | 0 | 1 186 |
60306 | 1 358 | 0 | 1 358 | 1 848 | 0 | 1 848 | 1 384 | 0 | 1 384 | 1 822 | 0 | 1 822 |
60308 | 5 | 0 | 5 | 81 | 0 | 81 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 2 536 | 0 | 2 536 | 1 317 | 0 | 1 317 | 1 238 | 0 | 1 238 | 2 615 | 0 | 2 615 |
60323 | 5 027 | 0 | 5 027 | 1 700 | 0 | 1 700 | 1 | 0 | 1 | 6 726 | 0 | 6 726 |
60401 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
61002 | 56 | 0 | 56 | 9 | 0 | 9 | 9 | 0 | 9 | 56 | 0 | 56 |
61008 | 202 | 0 | 202 | 48 | 0 | 48 | 60 | 0 | 60 | 190 | 0 | 190 |
61009 | 208 | 0 | 208 | 14 | 0 | 14 | 1 | 0 | 1 | 221 | 0 | 221 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 13 554 | 0 | 13 554 | 0 | 0 | 0 | 0 | 0 | 0 | 13 554 | 0 | 13 554 |
61212 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 863 | 0 | 22 863 | 22 863 | 0 | 22 863 | 0 | 0 | 0 |
61403 | 1 202 | 0 | 1 202 | 20 | 0 | 20 | 93 | 0 | 93 | 1 129 | 0 | 1 129 |
70606 | 90 221 | 0 | 90 221 | 15 033 | 0 | 15 033 | 21 | 0 | 21 | 105 233 | 0 | 105 233 |
70607 | 41 | 0 | 41 | 29 | 0 | 29 | 0 | 0 | 0 | 70 | 0 | 70 |
70608 | 12 092 | 0 | 12 092 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 13 242 | 0 | 13 242 |
70611 | 118 | 0 | 118 | 23 | 0 | 23 | 0 | 0 | 0 | 141 | 0 | 141 |
Итого по активу (баланс) | 705 085 | 9 614 | 714 699 | 2 903 127 | 4 588 | 2 907 715 | 2 900 527 | 7 783 | 2 908 310 | 707 685 | 6 419 | 714 104 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 251 000 | 0 | 251 000 |
10701 | 28 373 | 0 | 28 373 | 0 | 0 | 0 | 0 | 0 | 0 | 28 373 | 0 | 28 373 |
30223 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
40701 | 617 | 0 | 617 | 3 287 | 0 | 3 287 | 2 826 | 0 | 2 826 | 156 | 0 | 156 |
40702 | 48 182 | 0 | 48 182 | 1 614 904 | 0 | 1 614 904 | 1 599 370 | 0 | 1 599 370 | 32 648 | 0 | 32 648 |
40703 | 4 984 | 0 | 4 984 | 29 924 | 0 | 29 924 | 32 183 | 0 | 32 183 | 7 243 | 0 | 7 243 |
40802 | 4 479 | 0 | 4 479 | 39 629 | 0 | 39 629 | 39 952 | 0 | 39 952 | 4 802 | 0 | 4 802 |
40817 | 3 678 | 1 | 3 679 | 93 373 | 801 | 94 174 | 94 320 | 800 | 95 120 | 4 625 | 0 | 4 625 |
40901 | 3 480 | 0 | 3 480 | 13 698 | 0 | 13 698 | 10 218 | 0 | 10 218 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 187 | 0 | 187 | 15 078 | 0 | 15 078 | 15 087 | 0 | 15 087 | 196 | 0 | 196 |
40912 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
42202 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 614 | 4 | 618 | 256 | 0 | 256 | 270 | 0 | 270 | 628 | 4 | 632 |
42303 | 3 305 | 0 | 3 305 | 343 | 0 | 343 | 1 331 | 0 | 1 331 | 4 293 | 0 | 4 293 |
42304 | 4 002 | 0 | 4 002 | 799 | 0 | 799 | 3 417 | 0 | 3 417 | 6 620 | 0 | 6 620 |
42305 | 90 882 | 529 | 91 411 | 38 471 | 566 | 39 037 | 34 972 | 37 | 35 009 | 87 383 | 0 | 87 383 |
42306 | 53 166 | 4 793 | 57 959 | 36 724 | 1 705 | 38 429 | 35 073 | 1 714 | 36 787 | 51 515 | 4 802 | 56 317 |
45215 | 9 119 | 0 | 9 119 | 9 320 | 0 | 9 320 | 6 584 | 0 | 6 584 | 6 383 | 0 | 6 383 |
45415 | 1 226 | 0 | 1 226 | 50 | 0 | 50 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
45515 | 8 584 | 0 | 8 584 | 738 | 0 | 738 | 1 481 | 0 | 1 481 | 9 327 | 0 | 9 327 |
45818 | 358 | 0 | 358 | 45 | 0 | 45 | 13 | 0 | 13 | 326 | 0 | 326 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 942 | 213 | 3 155 | 2 942 | 213 | 3 155 | 0 | 0 | 0 |
47411 | 5 690 | 10 | 5 700 | 3 668 | 27 | 3 695 | 1 949 | 20 | 1 969 | 3 971 | 3 | 3 974 |
47416 | 4 | 0 | 4 | 99 | 0 | 99 | 267 | 0 | 267 | 172 | 0 | 172 |
47422 | 26 | 0 | 26 | 1 747 | 0 | 1 747 | 1 746 | 0 | 1 746 | 25 | 0 | 25 |
47425 | 3 753 | 0 | 3 753 | 482 | 0 | 482 | 592 | 0 | 592 | 3 863 | 0 | 3 863 |
47426 | 13 216 | 0 | 13 216 | 117 | 0 | 117 | 424 | 0 | 424 | 13 523 | 0 | 13 523 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 |
50620 | 41 | 0 | 41 | 0 | 0 | 0 | 29 | 0 | 29 | 70 | 0 | 70 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 733 | 0 | 733 | 771 | 0 | 771 | 38 | 0 | 38 |
60305 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 36 | 0 | 36 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60324 | 1 327 | 0 | 1 327 | 1 | 0 | 1 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
60601 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 23 | 0 | 23 | 2 814 | 0 | 2 814 |
61012 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
70601 | 91 671 | 0 | 91 671 | 0 | 0 | 0 | 17 815 | 0 | 17 815 | 109 486 | 0 | 109 486 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 12 853 | 0 | 12 853 |
70801 | 16 233 | 0 | 16 233 | 0 | 0 | 0 | 0 | 0 | 0 | 16 233 | 0 | 16 233 |
Итого по пассиву (баланс) | 709 362 | 5 337 | 714 699 | 1 931 254 | 3 312 | 1 934 566 | 1 931 187 | 2 784 | 1 933 971 | 709 295 | 4 809 | 714 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 597 526 | 0 | 597 526 | 1 766 | 0 | 1 766 | 24 864 | 0 | 24 864 | 574 428 | 0 | 574 428 |
90902 | 88 181 | 0 | 88 181 | 21 676 | 0 | 21 676 | 6 839 | 0 | 6 839 | 103 018 | 0 | 103 018 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 690 556 | 0 | 690 556 | 1 286 | 0 | 1 286 | 18 235 | 0 | 18 235 | 673 607 | 0 | 673 607 |
91418 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91604 | 837 | 0 | 837 | 1 353 | 0 | 1 353 | 1 014 | 0 | 1 014 | 1 176 | 0 | 1 176 |
91704 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91802 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
91803 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
99998 | 847 105 | 0 | 847 105 | 141 374 | 0 | 141 374 | 104 126 | 0 | 104 126 | 884 353 | 0 | 884 353 |
Итого по активу (баланс) | 2 225 180 | 0 | 2 225 180 | 167 579 | 0 | 167 579 | 155 201 | 0 | 155 201 | 2 237 558 | 0 | 2 237 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 52 188 | 0 | 52 188 | 27 629 | 0 | 27 629 | 26 434 | 0 | 26 434 | 50 993 | 0 | 50 993 |
91312 | 678 814 | 0 | 678 814 | 15 523 | 0 | 15 523 | 63 136 | 0 | 63 136 | 726 427 | 0 | 726 427 |
91315 | 19 757 | 0 | 19 757 | 0 | 0 | 0 | 0 | 0 | 0 | 19 757 | 0 | 19 757 |
91316 | 19 634 | 0 | 19 634 | 19 628 | 0 | 19 628 | 0 | 0 | 0 | 6 | 0 | 6 |
91317 | 33 348 | 0 | 33 348 | 41 233 | 0 | 41 233 | 51 691 | 0 | 51 691 | 43 806 | 0 | 43 806 |
91507 | 43 336 | 0 | 43 336 | 0 | 0 | 0 | 0 | 0 | 0 | 43 336 | 0 | 43 336 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 1 378 075 | 0 | 1 378 075 | 31 574 | 0 | 31 574 | 6 704 | 0 | 6 704 | 1 353 205 | 0 | 1 353 205 |
Итого по пассиву (баланс) | 2 225 180 | 0 | 2 225 180 | 135 700 | 0 | 135 700 | 148 078 | 0 | 148 078 | 2 237 558 | 0 | 2 237 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 437 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 791,0000 |
Итого по активу (баланс) | 0 | 0 | 437 792,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 793,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 437 792,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 437 793,0000 |
Итого по пассиву (баланс) | 0 | 0 | 437 792,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 437 793,0000 |
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