Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 406 | 0 | 406 | 853 | 0 | 853 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
20202 | 12 385 | 4 452 | 16 837 | 267 583 | 6 919 | 274 502 | 262 931 | 7 950 | 270 881 | 17 037 | 3 421 | 20 458 |
20209 | 7 900 | 0 | 7 900 | 146 282 | 141 | 146 423 | 154 182 | 141 | 154 323 | 0 | 0 | 0 |
30102 | 22 028 | 0 | 22 028 | 2 039 132 | 0 | 2 039 132 | 2 045 142 | 0 | 2 045 142 | 16 018 | 0 | 16 018 |
30110 | 8 434 | 6 496 | 14 930 | 430 696 | 12 003 | 442 699 | 403 966 | 7 211 | 411 177 | 35 164 | 11 288 | 46 452 |
30202 | 1 964 | 0 | 1 964 | 58 | 0 | 58 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
30204 | 82 | 0 | 82 | 27 | 0 | 27 | 0 | 0 | 0 | 109 | 0 | 109 |
30233 | 21 | 0 | 21 | 2 096 | 0 | 2 096 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31902 | 20 000 | 0 | 20 000 | 993 000 | 0 | 993 000 | 893 000 | 0 | 893 000 | 120 000 | 0 | 120 000 |
45203 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
45204 | 57 893 | 0 | 57 893 | 27 144 | 0 | 27 144 | 39 402 | 0 | 39 402 | 45 635 | 0 | 45 635 |
45205 | 34 709 | 0 | 34 709 | 12 492 | 0 | 12 492 | 33 042 | 0 | 33 042 | 14 159 | 0 | 14 159 |
45206 | 107 502 | 0 | 107 502 | 60 475 | 0 | 60 475 | 67 970 | 0 | 67 970 | 100 007 | 0 | 100 007 |
45207 | 52 243 | 0 | 52 243 | 0 | 0 | 0 | 25 620 | 0 | 25 620 | 26 623 | 0 | 26 623 |
45208 | 106 977 | 0 | 106 977 | 400 | 0 | 400 | 6 692 | 0 | 6 692 | 100 685 | 0 | 100 685 |
45406 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 |
45407 | 1 137 | 0 | 1 137 | 1 301 | 0 | 1 301 | 1 137 | 0 | 1 137 | 1 301 | 0 | 1 301 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 75 | 0 | 75 | 2 925 | 0 | 2 925 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 12 403 | 0 | 12 403 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 5 303 | 0 | 5 303 |
45505 | 11 915 | 0 | 11 915 | 10 800 | 0 | 10 800 | 4 367 | 0 | 4 367 | 18 348 | 0 | 18 348 |
45506 | 21 114 | 0 | 21 114 | 5 250 | 0 | 5 250 | 6 484 | 0 | 6 484 | 19 880 | 0 | 19 880 |
45507 | 75 646 | 0 | 75 646 | 28 139 | 0 | 28 139 | 18 675 | 0 | 18 675 | 85 110 | 0 | 85 110 |
45509 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45812 | 345 | 0 | 345 | 0 | 0 | 0 | 199 | 0 | 199 | 146 | 0 | 146 |
45814 | 774 | 0 | 774 | 72 | 0 | 72 | 70 | 0 | 70 | 776 | 0 | 776 |
45815 | 345 | 0 | 345 | 37 | 0 | 37 | 31 | 0 | 31 | 351 | 0 | 351 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 9 577 | 0 | 9 577 | 9 577 | 0 | 9 577 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 735 | 2 735 | 0 | 2 735 | 2 735 | 0 | 0 | 0 |
47423 | 53 249 | 0 | 53 249 | 30 484 | 3 566 | 34 050 | 63 084 | 3 566 | 66 650 | 20 649 | 0 | 20 649 |
47427 | 6 098 | 0 | 6 098 | 7 154 | 0 | 7 154 | 8 929 | 0 | 8 929 | 4 323 | 0 | 4 323 |
47803 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 0 | 0 | 0 |
50210 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51401 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51402 | 1 483 | 0 | 1 483 | 17 | 0 | 17 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
51504 | 5 767 | 0 | 5 767 | 5 910 | 0 | 5 910 | 8 682 | 0 | 8 682 | 2 995 | 0 | 2 995 |
51505 | 0 | 0 | 0 | 30 149 | 0 | 30 149 | 12 164 | 0 | 12 164 | 17 985 | 0 | 17 985 |
60302 | 226 | 0 | 226 | 342 | 0 | 342 | 545 | 0 | 545 | 23 | 0 | 23 |
60306 | 1 537 | 0 | 1 537 | 1 646 | 0 | 1 646 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 10 904 | 0 | 10 904 | 3 643 | 0 | 3 643 | 10 302 | 0 | 10 302 | 4 245 | 0 | 4 245 |
60323 | 2 870 | 0 | 2 870 | 18 | 0 | 18 | 1 559 | 0 | 1 559 | 1 329 | 0 | 1 329 |
60401 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
61002 | 73 | 0 | 73 | 246 | 0 | 246 | 12 | 0 | 12 | 307 | 0 | 307 |
61008 | 218 | 0 | 218 | 82 | 0 | 82 | 135 | 0 | 135 | 165 | 0 | 165 |
61009 | 292 | 0 | 292 | 125 | 0 | 125 | 222 | 0 | 222 | 195 | 0 | 195 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 16 668 | 0 | 16 668 | 6 935 | 0 | 6 935 | 7 922 | 0 | 7 922 | 15 681 | 0 | 15 681 |
61209 | 0 | 0 | 0 | 8 169 | 0 | 8 169 | 8 169 | 0 | 8 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 380 | 0 | 22 380 | 22 380 | 0 | 22 380 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 471 | 0 | 30 471 | 30 471 | 0 | 30 471 | 0 | 0 | 0 |
61403 | 983 | 0 | 983 | 99 | 0 | 99 | 63 | 0 | 63 | 1 019 | 0 | 1 019 |
70606 | 191 836 | 0 | 191 836 | 34 239 | 0 | 34 239 | 11 | 0 | 11 | 226 064 | 0 | 226 064 |
70607 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70608 | 22 461 | 0 | 22 461 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 24 665 | 0 | 24 665 |
70611 | 1 081 | 0 | 1 081 | 118 | 0 | 118 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
Итого по активу (баланс) | 887 110 | 10 948 | 898 058 | 4 283 255 | 25 364 | 4 308 619 | 4 228 688 | 21 603 | 4 250 291 | 941 677 | 14 709 | 956 386 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
407 | 45 947 | 0 | 45 947 | 2 160 740 | 16 765 | 2 177 505 | 2 159 637 | 17 548 | 2 177 185 | 44 844 | 783 | 45 627 |
408.1 | 7 434 | 0 | 7 434 | 55 611 | 0 | 55 611 | 55 165 | 0 | 55 165 | 6 988 | 0 | 6 988 |
408.2 | 6 032 | 1 | 6 033 | 185 881 | 0 | 185 881 | 188 036 | 740 | 188 776 | 8 187 | 741 | 8 928 |
40901 | 6 450 | 0 | 6 450 | 22 824 | 0 | 22 824 | 16 374 | 0 | 16 374 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 852 | 0 | 852 | 894 | 0 | 894 | 42 | 0 | 42 |
40907 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 18 679 | 0 | 18 679 | 18 649 | 0 | 18 649 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 30 711 | 0 | 30 711 | 38 534 | 0 | 38 534 | 7 823 | 0 | 7 823 |
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 | 7 900 | 0 | 7 900 | 15 450 | 0 | 15 450 | 22 050 | 0 | 22 050 | 14 500 | 0 | 14 500 |
42301 | 427 | 4 | 431 | 269 | 0 | 269 | 211 | 2 | 213 | 369 | 6 | 375 |
42303 | 2 500 | 0 | 2 500 | 2 470 | 0 | 2 470 | 1 793 | 0 | 1 793 | 1 823 | 0 | 1 823 |
42304 | 2 473 | 0 | 2 473 | 665 | 0 | 665 | 111 | 0 | 111 | 1 919 | 0 | 1 919 |
42305 | 126 575 | 0 | 126 575 | 40 855 | 0 | 40 855 | 39 082 | 0 | 39 082 | 124 802 | 0 | 124 802 |
42306 | 74 226 | 10 976 | 85 202 | 37 190 | 13 296 | 50 486 | 62 497 | 6 991 | 69 488 | 99 533 | 4 671 | 104 204 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 305 | 0 | 305 | 505 | 0 | 505 |
45215 | 6 049 | 0 | 6 049 | 8 971 | 0 | 8 971 | 11 543 | 0 | 11 543 | 8 621 | 0 | 8 621 |
45415 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45515 | 11 718 | 0 | 11 718 | 8 789 | 0 | 8 789 | 3 115 | 0 | 3 115 | 6 044 | 0 | 6 044 |
45818 | 796 | 0 | 796 | 201 | 0 | 201 | 3 | 0 | 3 | 598 | 0 | 598 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 691 | 9 691 | 0 | 9 691 | 9 691 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
47411 | 5 607 | 44 | 5 651 | 3 309 | 36 | 3 345 | 2 416 | 52 | 2 468 | 4 714 | 60 | 4 774 |
47416 | 5 | 0 | 5 | 564 | 0 | 564 | 559 | 0 | 559 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 2 157 | 0 | 2 157 | 2 133 | 0 | 2 133 | 1 | 0 | 1 |
47425 | 3 135 | 0 | 3 135 | 4 473 | 0 | 4 473 | 3 842 | 0 | 3 842 | 2 504 | 0 | 2 504 |
47426 | 15 074 | 0 | 15 074 | 151 | 0 | 151 | 501 | 0 | 501 | 15 424 | 0 | 15 424 |
47804 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
50220 | 406 | 0 | 406 | 0 | 0 | 0 | 853 | 0 | 853 | 1 259 | 0 | 1 259 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 867 | 0 | 1 867 | 250 | 0 | 250 |
60305 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 3 727 | 0 | 3 727 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 249 | 0 | 249 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60324 | 3 813 | 0 | 3 813 | 2 499 | 0 | 2 499 | 143 | 0 | 143 | 1 457 | 0 | 1 457 |
60601 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 26 | 0 | 26 | 2 498 | 0 | 2 498 |
61012 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
70601 | 199 323 | 0 | 199 323 | 0 | 0 | 0 | 35 452 | 0 | 35 452 | 234 775 | 0 | 234 775 |
70602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70603 | 22 037 | 0 | 22 037 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 24 332 | 0 | 24 332 |
Итого по пассиву (баланс) | 887 033 | 11 025 | 898 058 | 2 625 642 | 39 788 | 2 665 430 | 2 688 734 | 35 024 | 2 723 758 | 950 125 | 6 261 | 956 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 480 808 | 0 | 480 808 | 21 882 | 0 | 21 882 | 31 210 | 0 | 31 210 | 471 480 | 0 | 471 480 |
90902 | 85 006 | 0 | 85 006 | 17 570 | 0 | 17 570 | 20 287 | 0 | 20 287 | 82 289 | 0 | 82 289 |
91202 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 906 096 | 0 | 906 096 | 1 153 | 0 | 1 153 | 116 572 | 0 | 116 572 | 790 677 | 0 | 790 677 |
91418 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
91604 | 1 251 | 0 | 1 251 | 929 | 0 | 929 | 1 493 | 0 | 1 493 | 687 | 0 | 687 |
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 | 924 516 | 0 | 924 516 | 304 215 | 0 | 304 215 | 242 854 | 0 | 242 854 | 985 877 | 0 | 985 877 |
Итого по активу (баланс) | 2 411 685 | 0 | 2 411 685 | 349 879 | 0 | 349 879 | 429 546 | 0 | 429 546 | 2 332 018 | 0 | 2 332 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 30 003 | 0 | 30 003 | 27 010 | 0 | 27 010 | 44 860 | 0 | 44 860 | 47 853 | 0 | 47 853 |
91312 | 783 774 | 0 | 783 774 | 100 237 | 0 | 100 237 | 61 856 | 0 | 61 856 | 745 393 | 0 | 745 393 |
91315 | 1 558 | 0 | 1 558 | 685 | 0 | 685 | 0 | 0 | 0 | 873 | 0 | 873 |
91316 | 976 | 0 | 976 | 470 | 0 | 470 | 0 | 0 | 0 | 506 | 0 | 506 |
91317 | 65 672 | 0 | 65 672 | 114 368 | 0 | 114 368 | 197 108 | 0 | 197 108 | 148 412 | 0 | 148 412 |
91507 | 42 496 | 0 | 42 496 | 0 | 0 | 0 | 307 | 0 | 307 | 42 803 | 0 | 42 803 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 487 169 | 0 | 1 487 169 | 160 994 | 0 | 160 994 | 19 966 | 0 | 19 966 | 1 346 141 | 0 | 1 346 141 |
Итого по пассиву (баланс) | 2 411 685 | 0 | 2 411 685 | 403 849 | 0 | 403 849 | 324 182 | 0 | 324 182 | 2 332 018 | 0 | 2 332 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 30 000 007,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30 000 004,0000 |
98010 | 0 | 0 | 435 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 291,0000 |
Итого по активу (баланс) | 0 | 0 | 435 294,0000 | 0 | 0 | 30 000 007,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30 435 295,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 435 294,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 435 295,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 30 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 435 294,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30 000 007,0000 | 0 | 0 | 30 435 295,0000 |
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