Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10605 | 1 665 | 0 | 1 665 | 72 | 0 | 72 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
20202 | 7 734 | 2 818 | 10 552 | 195 400 | 1 617 | 197 017 | 187 282 | 930 | 188 212 | 15 852 | 3 505 | 19 357 |
20209 | 4 345 | 0 | 4 345 | 137 590 | 0 | 137 590 | 137 685 | 0 | 137 685 | 4 250 | 0 | 4 250 |
30102 | 10 059 | 0 | 10 059 | 1 222 346 | 0 | 1 222 346 | 1 213 758 | 0 | 1 213 758 | 18 647 | 0 | 18 647 |
30110 | 16 329 | 2 996 | 19 325 | 228 852 | 1 906 | 230 758 | 234 584 | 1 438 | 236 022 | 10 597 | 3 464 | 14 061 |
30202 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 49 | 0 | 49 | 2 329 | 0 | 2 329 |
30204 | 58 | 0 | 58 | 9 | 0 | 9 | 0 | 0 | 0 | 67 | 0 | 67 |
30233 | 6 | 0 | 6 | 352 | 0 | 352 | 358 | 0 | 358 | 0 | 0 | 0 |
30602 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
31902 | 20 000 | 0 | 20 000 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 20 000 | 0 | 20 000 |
45203 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
45204 | 63 879 | 0 | 63 879 | 32 958 | 0 | 32 958 | 27 031 | 0 | 27 031 | 69 806 | 0 | 69 806 |
45205 | 26 187 | 0 | 26 187 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 23 248 | 0 | 23 248 |
45206 | 115 875 | 0 | 115 875 | 17 038 | 0 | 17 038 | 6 875 | 0 | 6 875 | 126 038 | 0 | 126 038 |
45207 | 50 565 | 0 | 50 565 | 8 500 | 0 | 8 500 | 5 901 | 0 | 5 901 | 53 164 | 0 | 53 164 |
45208 | 107 403 | 0 | 107 403 | 0 | 0 | 0 | 900 | 0 | 900 | 106 503 | 0 | 106 503 |
45406 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
45408 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 75 | 0 | 75 | 3 225 | 0 | 3 225 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
45503 | 1 050 | 0 | 1 050 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 300 | 0 | 300 |
45504 | 1 639 | 0 | 1 639 | 3 250 | 0 | 3 250 | 376 | 0 | 376 | 4 513 | 0 | 4 513 |
45505 | 2 955 | 0 | 2 955 | 1 001 | 0 | 1 001 | 215 | 0 | 215 | 3 741 | 0 | 3 741 |
45506 | 9 055 | 0 | 9 055 | 4 596 | 0 | 4 596 | 4 121 | 0 | 4 121 | 9 530 | 0 | 9 530 |
45507 | 73 724 | 0 | 73 724 | 10 763 | 0 | 10 763 | 5 548 | 0 | 5 548 | 78 939 | 0 | 78 939 |
45509 | 0 | 0 | 0 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 |
45812 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
45814 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
45815 | 213 | 0 | 213 | 34 | 0 | 34 | 0 | 0 | 0 | 247 | 0 | 247 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
47423 | 31 038 | 0 | 31 038 | 18 678 | 0 | 18 678 | 22 456 | 0 | 22 456 | 27 260 | 0 | 27 260 |
47427 | 2 621 | 0 | 2 621 | 5 654 | 0 | 5 654 | 3 952 | 0 | 3 952 | 4 323 | 0 | 4 323 |
47803 | 3 402 | 0 | 3 402 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 10 504 | 0 | 10 504 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51402 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 |
51501 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 9 885 | 0 | 9 885 | 0 | 0 | 0 | 9 885 | 0 | 9 885 |
60302 | 677 | 0 | 677 | 234 | 0 | 234 | 722 | 0 | 722 | 189 | 0 | 189 |
60306 | 1 505 | 0 | 1 505 | 1 380 | 0 | 1 380 | 1 526 | 0 | 1 526 | 1 359 | 0 | 1 359 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 85 | 0 | 85 | 85 | 0 | 85 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 2 117 | 0 | 2 117 | 1 383 | 0 | 1 383 | 726 | 0 | 726 | 2 774 | 0 | 2 774 |
60323 | 6 724 | 0 | 6 724 | 41 | 0 | 41 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
60401 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
61002 | 35 | 0 | 35 | 16 | 0 | 16 | 6 | 0 | 6 | 45 | 0 | 45 |
61008 | 204 | 0 | 204 | 97 | 0 | 97 | 102 | 0 | 102 | 199 | 0 | 199 |
61009 | 135 | 0 | 135 | 8 | 0 | 8 | 15 | 0 | 15 | 128 | 0 | 128 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 0 | 0 | 0 | 15 689 | 0 | 15 689 |
61210 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 5 142 | 0 | 5 142 | 0 | 0 | 0 |
61403 | 1 048 | 0 | 1 048 | 82 | 0 | 82 | 80 | 0 | 80 | 1 050 | 0 | 1 050 |
70606 | 126 433 | 0 | 126 433 | 15 050 | 0 | 15 050 | 19 | 0 | 19 | 141 464 | 0 | 141 464 |
70607 | 64 | 0 | 64 | 0 | 0 | 0 | 27 | 0 | 27 | 37 | 0 | 37 |
70608 | 14 101 | 0 | 14 101 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 16 163 | 0 | 16 163 |
70611 | 627 | 0 | 627 | 139 | 0 | 139 | 0 | 0 | 0 | 766 | 0 | 766 |
Итого по активу (баланс) | 751 941 | 5 814 | 757 755 | 2 363 865 | 3 523 | 2 367 388 | 2 311 268 | 2 368 | 2 313 636 | 804 538 | 6 969 | 811 507 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 251 000 | 0 | 251 000 |
10701 | 44 606 | 0 | 44 606 | 0 | 0 | 0 | 0 | 0 | 0 | 44 606 | 0 | 44 606 |
30232 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
40701 | 158 | 0 | 158 | 2 267 | 0 | 2 267 | 2 201 | 0 | 2 201 | 92 | 0 | 92 |
40702 | 31 107 | 0 | 31 107 | 1 545 756 | 0 | 1 545 756 | 1 557 679 | 0 | 1 557 679 | 43 030 | 0 | 43 030 |
40703 | 2 375 | 0 | 2 375 | 35 426 | 0 | 35 426 | 37 164 | 0 | 37 164 | 4 113 | 0 | 4 113 |
40802 | 6 291 | 0 | 6 291 | 46 448 | 0 | 46 448 | 44 873 | 0 | 44 873 | 4 716 | 0 | 4 716 |
40817 | 4 177 | 1 | 4 178 | 36 755 | 1 070 | 37 825 | 40 280 | 1 069 | 41 349 | 7 702 | 0 | 7 702 |
40901 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 7 693 | 0 | 7 693 | 2 603 | 0 | 2 603 |
40905 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 15 338 | 0 | 15 338 | 15 273 | 0 | 15 273 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 36 | 0 | 36 | 30 | 0 | 30 | 5 | 0 | 5 | 11 | 0 | 11 |
42202 | 8 800 | 0 | 8 800 | 14 700 | 0 | 14 700 | 16 800 | 0 | 16 800 | 10 900 | 0 | 10 900 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 544 | 5 | 549 | 358 | 1 | 359 | 280 | 1 | 281 | 466 | 5 | 471 |
42303 | 1 073 | 0 | 1 073 | 941 | 0 | 941 | 699 | 0 | 699 | 831 | 0 | 831 |
42304 | 6 529 | 0 | 6 529 | 1 656 | 0 | 1 656 | 848 | 0 | 848 | 5 721 | 0 | 5 721 |
42305 | 111 071 | 0 | 111 071 | 7 627 | 0 | 7 627 | 11 034 | 0 | 11 034 | 114 478 | 0 | 114 478 |
42306 | 46 321 | 5 707 | 52 028 | 17 011 | 1 624 | 18 635 | 35 523 | 1 427 | 36 950 | 64 833 | 5 510 | 70 343 |
45215 | 5 075 | 0 | 5 075 | 4 783 | 0 | 4 783 | 4 230 | 0 | 4 230 | 4 522 | 0 | 4 522 |
45415 | 696 | 0 | 696 | 12 | 0 | 12 | 0 | 0 | 0 | 684 | 0 | 684 |
45515 | 9 609 | 0 | 9 609 | 373 | 0 | 373 | 1 215 | 0 | 1 215 | 10 451 | 0 | 10 451 |
45818 | 836 | 0 | 836 | 0 | 0 | 0 | 1 | 0 | 1 | 837 | 0 | 837 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 55 | 0 | 55 | 6 898 | 0 | 6 898 | 7 101 | 0 | 7 101 | 258 | 0 | 258 |
47407 | 0 | 0 | 0 | 0 | 1 173 | 1 173 | 0 | 1 173 | 1 173 | 0 | 0 | 0 |
47411 | 2 953 | 9 | 2 962 | 1 057 | 18 | 1 075 | 1 974 | 28 | 2 002 | 3 870 | 19 | 3 889 |
47416 | 3 916 | 0 | 3 916 | 5 472 | 0 | 5 472 | 1 596 | 0 | 1 596 | 40 | 0 | 40 |
47422 | 25 | 0 | 25 | 401 | 0 | 401 | 402 | 0 | 402 | 26 | 0 | 26 |
47425 | 4 628 | 0 | 4 628 | 2 882 | 0 | 2 882 | 3 532 | 0 | 3 532 | 5 278 | 0 | 5 278 |
47426 | 13 869 | 0 | 13 869 | 119 | 0 | 119 | 405 | 0 | 405 | 14 155 | 0 | 14 155 |
47804 | 34 | 0 | 34 | 0 | 0 | 0 | 71 | 0 | 71 | 105 | 0 | 105 |
50220 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 71 | 0 | 71 | 1 737 | 0 | 1 737 |
50620 | 64 | 0 | 64 | 26 | 0 | 26 | 0 | 0 | 0 | 38 | 0 | 38 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 41 | 0 | 41 | 1 365 | 0 | 1 365 |
60601 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 23 | 0 | 23 | 2 859 | 0 | 2 859 |
61012 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
70601 | 131 138 | 0 | 131 138 | 0 | 0 | 0 | 15 312 | 0 | 15 312 | 146 450 | 0 | 146 450 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 13 741 | 0 | 13 741 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 15 765 | 0 | 15 765 |
Итого по пассиву (баланс) | 752 033 | 5 722 | 757 755 | 1 794 520 | 3 886 | 1 798 406 | 1 848 460 | 3 698 | 1 852 158 | 805 973 | 5 534 | 811 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 574 267 | 0 | 574 267 | 41 618 | 0 | 41 618 | 27 845 | 0 | 27 845 | 588 040 | 0 | 588 040 |
90902 | 110 720 | 0 | 110 720 | 36 015 | 0 | 36 015 | 44 843 | 0 | 44 843 | 101 892 | 0 | 101 892 |
91202 | 10 001 | 0 | 10 001 | 13 500 | 0 | 13 500 | 10 000 | 0 | 10 000 | 13 501 | 0 | 13 501 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 712 702 | 0 | 712 702 | 47 066 | 0 | 47 066 | 256 | 0 | 256 | 759 512 | 0 | 759 512 |
91418 | 3 524 | 0 | 3 524 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
91604 | 459 | 0 | 459 | 739 | 0 | 739 | 490 | 0 | 490 | 708 | 0 | 708 |
91704 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91802 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91803 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
99998 | 892 238 | 0 | 892 238 | 89 294 | 0 | 89 294 | 55 257 | 0 | 55 257 | 926 275 | 0 | 926 275 |
Итого по активу (баланс) | 2 304 919 | 0 | 2 304 919 | 235 493 | 0 | 235 493 | 138 691 | 0 | 138 691 | 2 401 721 | 0 | 2 401 721 |
Пассив | ||||||||||||
91311 | 51 608 | 0 | 51 608 | 6 522 | 0 | 6 522 | 6 522 | 0 | 6 522 | 51 608 | 0 | 51 608 |
91312 | 724 466 | 0 | 724 466 | 0 | 0 | 0 | 39 322 | 0 | 39 322 | 763 788 | 0 | 763 788 |
91315 | 18 885 | 0 | 18 885 | 200 | 0 | 200 | 1 072 | 0 | 1 072 | 19 757 | 0 | 19 757 |
91316 | 8 359 | 0 | 8 359 | 8 283 | 0 | 8 283 | 0 | 0 | 0 | 76 | 0 | 76 |
91317 | 46 756 | 0 | 46 756 | 40 252 | 0 | 40 252 | 42 378 | 0 | 42 378 | 48 882 | 0 | 48 882 |
91507 | 42 136 | 0 | 42 136 | 0 | 0 | 0 | 0 | 0 | 0 | 42 136 | 0 | 42 136 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 1 412 681 | 0 | 1 412 681 | 14 235 | 0 | 14 235 | 77 000 | 0 | 77 000 | 1 475 446 | 0 | 1 475 446 |
Итого по пассиву (баланс) | 2 304 919 | 0 | 2 304 919 | 69 492 | 0 | 69 492 | 166 294 | 0 | 166 294 | 2 401 721 | 0 | 2 401 721 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 437 796,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 437 792,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 437 796,0000 |
Итого по пассиву (баланс) | 0 | 0 | 437 792,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 437 796,0000 |
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