Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 230 | 0 | 230 | 5 100 | 0 | 5 100 | 5 000 | 0 | 5 000 | 330 | 0 | 330 |
20202 | 17 687 | 7 245 | 24 932 | 172 550 | 6 098 | 178 648 | 177 005 | 7 272 | 184 277 | 13 232 | 6 071 | 19 303 |
20209 | 4 150 | 0 | 4 150 | 101 168 | 707 | 101 875 | 102 187 | 707 | 102 894 | 3 131 | 0 | 3 131 |
30102 | 15 619 | 0 | 15 619 | 2 828 113 | 0 | 2 828 113 | 2 832 246 | 0 | 2 832 246 | 11 486 | 0 | 11 486 |
30110 | 23 629 | 5 696 | 29 325 | 455 667 | 7 498 | 463 165 | 463 251 | 10 699 | 473 950 | 16 045 | 2 495 | 18 540 |
30202 | 2 306 | 0 | 2 306 | 204 | 0 | 204 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
30204 | 149 | 0 | 149 | 0 | 0 | 0 | 31 | 0 | 31 | 118 | 0 | 118 |
30208 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30233 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
31902 | 60 000 | 0 | 60 000 | 1 790 000 | 0 | 1 790 000 | 1 710 000 | 0 | 1 710 000 | 140 000 | 0 | 140 000 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45204 | 21 436 | 0 | 21 436 | 46 900 | 0 | 46 900 | 58 978 | 0 | 58 978 | 9 358 | 0 | 9 358 |
45205 | 7 227 | 0 | 7 227 | 15 133 | 0 | 15 133 | 12 922 | 0 | 12 922 | 9 438 | 0 | 9 438 |
45206 | 147 688 | 0 | 147 688 | 54 100 | 0 | 54 100 | 69 845 | 0 | 69 845 | 131 943 | 0 | 131 943 |
45207 | 35 511 | 0 | 35 511 | 1 911 | 0 | 1 911 | 1 039 | 0 | 1 039 | 36 383 | 0 | 36 383 |
45208 | 85 554 | 0 | 85 554 | 0 | 0 | 0 | 718 | 0 | 718 | 84 836 | 0 | 84 836 |
45407 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
45408 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 75 | 0 | 75 | 2 625 | 0 | 2 625 |
45502 | 140 | 0 | 140 | 1 200 | 0 | 1 200 | 140 | 0 | 140 | 1 200 | 0 | 1 200 |
45503 | 3 339 | 0 | 3 339 | 2 966 | 0 | 2 966 | 5 339 | 0 | 5 339 | 966 | 0 | 966 |
45504 | 463 | 0 | 463 | 553 | 0 | 553 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45505 | 19 764 | 0 | 19 764 | 0 | 0 | 0 | 5 | 0 | 5 | 19 759 | 0 | 19 759 |
45506 | 39 868 | 0 | 39 868 | 1 828 | 0 | 1 828 | 2 074 | 0 | 2 074 | 39 622 | 0 | 39 622 |
45507 | 88 205 | 0 | 88 205 | 11 950 | 0 | 11 950 | 4 376 | 0 | 4 376 | 95 779 | 0 | 95 779 |
45812 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45814 | 716 | 0 | 716 | 0 | 0 | 0 | 40 | 0 | 40 | 676 | 0 | 676 |
45815 | 457 | 0 | 457 | 4 | 0 | 4 | 25 | 0 | 25 | 436 | 0 | 436 |
45915 | 12 | 0 | 12 | 1 | 0 | 1 | 4 | 0 | 4 | 9 | 0 | 9 |
47406 | 0 | 0 | 0 | 3 720 | 974 | 4 694 | 3 720 | 974 | 4 694 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 796 | 2 751 | 5 547 | 2 796 | 2 751 | 5 547 | 0 | 0 | 0 |
47423 | 40 821 | 0 | 40 821 | 4 456 | 4 304 | 8 760 | 7 439 | 4 304 | 11 743 | 37 838 | 0 | 37 838 |
47427 | 6 096 | 0 | 6 096 | 5 594 | 0 | 5 594 | 3 853 | 0 | 3 853 | 7 837 | 0 | 7 837 |
47803 | 88 081 | 0 | 88 081 | 27 677 | 0 | 27 677 | 56 971 | 0 | 56 971 | 58 787 | 0 | 58 787 |
50210 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 0 | 0 | 0 |
50221 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
60312 | 5 528 | 0 | 5 528 | 1 232 | 0 | 1 232 | 1 794 | 0 | 1 794 | 4 966 | 0 | 4 966 |
60323 | 1 326 | 0 | 1 326 | 5 106 | 0 | 5 106 | 5 112 | 0 | 5 112 | 1 320 | 0 | 1 320 |
60336 | 279 | 0 | 279 | 45 | 0 | 45 | 48 | 0 | 48 | 276 | 0 | 276 |
60401 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
60415 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
60901 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
60906 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
61002 | 406 | 0 | 406 | 4 | 0 | 4 | 11 | 0 | 11 | 399 | 0 | 399 |
61008 | 266 | 0 | 266 | 88 | 0 | 88 | 90 | 0 | 90 | 264 | 0 | 264 |
61009 | 610 | 0 | 610 | 57 | 0 | 57 | 5 | 0 | 5 | 662 | 0 | 662 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 5 735 | 0 | 5 735 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 450 | 0 | 57 450 | 57 450 | 0 | 57 450 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 44 383 | 0 | 44 383 | 44 383 | 0 | 44 383 | 0 | 0 | 0 |
61403 | 179 | 0 | 179 | 3 | 0 | 3 | 33 | 0 | 33 | 149 | 0 | 149 |
62001 | 31 842 | 0 | 31 842 | 0 | 0 | 0 | 85 | 0 | 85 | 31 757 | 0 | 31 757 |
70606 | 54 187 | 0 | 54 187 | 18 889 | 0 | 18 889 | 0 | 0 | 0 | 73 076 | 0 | 73 076 |
70608 | 12 601 | 0 | 12 601 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 16 305 | 0 | 16 305 |
70611 | 356 | 0 | 356 | 169 | 0 | 169 | 0 | 0 | 0 | 525 | 0 | 525 |
Итого по активу (баланс) | 831 848 | 12 941 | 844 789 | 5 682 467 | 22 332 | 5 704 799 | 5 643 333 | 26 707 | 5 670 040 | 870 982 | 8 566 | 879 548 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 251 000 | 0 | 251 000 |
10603 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 44 606 | 0 | 44 606 | 0 | 0 | 0 | 0 | 0 | 0 | 44 606 | 0 | 44 606 |
30232 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
407 | 80 247 | 0 | 80 247 | 1 625 951 | 8 891 | 1 634 842 | 1 623 078 | 8 891 | 1 631 969 | 77 374 | 0 | 77 374 |
408.1 | 5 133 | 0 | 5 133 | 34 795 | 0 | 34 795 | 34 590 | 0 | 34 590 | 4 928 | 0 | 4 928 |
408.2 | 5 394 | 554 | 5 948 | 89 938 | 1 641 | 91 579 | 90 874 | 1 613 | 92 487 | 6 330 | 526 | 6 856 |
40901 | 4 789 | 0 | 4 789 | 17 810 | 0 | 17 810 | 17 225 | 0 | 17 225 | 4 204 | 0 | 4 204 |
40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 12 760 | 0 | 12 760 | 12 884 | 0 | 12 884 | 217 | 0 | 217 |
40912 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42102 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 110 | 0 | 7 110 | 3 110 | 0 | 3 110 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
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 | 1 000 | 0 | 1 000 | 4 400 | 0 | 4 400 | 9 400 | 0 | 9 400 | 6 000 | 0 | 6 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 406 | 5 | 411 | 259 | 1 | 260 | 218 | 1 | 219 | 365 | 5 | 370 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 |
42304 | 971 | 0 | 971 | 627 | 0 | 627 | 443 | 0 | 443 | 787 | 0 | 787 |
42305 | 118 750 | 0 | 118 750 | 30 016 | 0 | 30 016 | 13 975 | 0 | 13 975 | 102 709 | 0 | 102 709 |
42306 | 141 426 | 12 140 | 153 566 | 7 129 | 8 806 | 15 935 | 35 364 | 1 170 | 36 534 | 169 661 | 4 504 | 174 165 |
42605 | 724 | 0 | 724 | 22 | 0 | 22 | 6 | 0 | 6 | 708 | 0 | 708 |
45215 | 7 407 | 0 | 7 407 | 4 904 | 0 | 4 904 | 4 908 | 0 | 4 908 | 7 411 | 0 | 7 411 |
45415 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45515 | 9 259 | 0 | 9 259 | 681 | 0 | 681 | 2 866 | 0 | 2 866 | 11 444 | 0 | 11 444 |
45818 | 571 | 0 | 571 | 16 | 0 | 16 | 147 | 0 | 147 | 702 | 0 | 702 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 7 559 | 0 | 7 559 | 29 053 | 0 | 29 053 | 27 676 | 0 | 27 676 | 6 182 | 0 | 6 182 |
47405 | 0 | 0 | 0 | 965 | 3 747 | 4 712 | 965 | 3 747 | 4 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 741 | 2 820 | 5 561 | 2 741 | 2 820 | 5 561 | 0 | 0 | 0 |
47411 | 6 554 | 87 | 6 641 | 2 518 | 36 | 2 554 | 2 506 | 42 | 2 548 | 6 542 | 93 | 6 635 |
47416 | 89 | 0 | 89 | 2 553 | 0 | 2 553 | 2 467 | 0 | 2 467 | 3 | 0 | 3 |
47422 | 12 | 0 | 12 | 728 | 0 | 728 | 728 | 0 | 728 | 12 | 0 | 12 |
47425 | 1 797 | 0 | 1 797 | 2 942 | 0 | 2 942 | 2 498 | 0 | 2 498 | 1 353 | 0 | 1 353 |
47426 | 16 320 | 0 | 16 320 | 110 | 0 | 110 | 457 | 0 | 457 | 16 667 | 0 | 16 667 |
47804 | 881 | 0 | 881 | 570 | 0 | 570 | 277 | 0 | 277 | 588 | 0 | 588 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 178 | 0 | 178 | 643 | 0 | 643 | 465 | 0 | 465 | 0 | 0 | 0 |
60305 | 1 455 | 0 | 1 455 | 2 020 | 0 | 2 020 | 1 901 | 0 | 1 901 | 1 336 | 0 | 1 336 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
60311 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60322 | 32 | 0 | 32 | 5 580 | 0 | 5 580 | 5 580 | 0 | 5 580 | 32 | 0 | 32 |
60324 | 1 312 | 0 | 1 312 | 3 | 0 | 3 | 6 | 0 | 6 | 1 315 | 0 | 1 315 |
60335 | 437 | 0 | 437 | 584 | 0 | 584 | 550 | 0 | 550 | 403 | 0 | 403 |
60414 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 25 | 0 | 25 | 2 600 | 0 | 2 600 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 24 | 0 | 24 | 108 | 0 | 108 |
61301 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
62002 | 593 | 0 | 593 | 8 | 0 | 8 | 0 | 0 | 0 | 585 | 0 | 585 |
70601 | 55 115 | 0 | 55 115 | 0 | 0 | 0 | 19 271 | 0 | 19 271 | 74 386 | 0 | 74 386 |
70603 | 12 884 | 0 | 12 884 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 16 487 | 0 | 16 487 |
70801 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 0 | 0 | 0 | 6 349 | 0 | 6 349 |
Итого по пассиву (баланс) | 832 003 | 12 786 | 844 789 | 1 906 700 | 25 942 | 1 932 642 | 1 949 117 | 18 284 | 1 967 401 | 874 420 | 5 128 | 879 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 593 292 | 0 | 593 292 | 8 859 | 0 | 8 859 | 4 344 | 0 | 4 344 | 597 807 | 0 | 597 807 |
90902 | 116 228 | 0 | 116 228 | 6 903 | 0 | 6 903 | 16 675 | 0 | 16 675 | 106 456 | 0 | 106 456 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 871 755 | 0 | 871 755 | 25 598 | 0 | 25 598 | 137 866 | 0 | 137 866 | 759 487 | 0 | 759 487 |
91418 | 89 470 | 0 | 89 470 | 28 196 | 0 | 28 196 | 57 450 | 0 | 57 450 | 60 216 | 0 | 60 216 |
91604 | 1 929 | 0 | 1 929 | 1 213 | 0 | 1 213 | 806 | 0 | 806 | 2 336 | 0 | 2 336 |
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 | 835 672 | 0 | 835 672 | 164 568 | 0 | 164 568 | 142 155 | 0 | 142 155 | 858 085 | 0 | 858 085 |
Итого по активу (баланс) | 2 509 355 | 0 | 2 509 355 | 235 337 | 0 | 235 337 | 359 297 | 0 | 359 297 | 2 385 395 | 0 | 2 385 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
91311 | 49 228 | 0 | 49 228 | 14 520 | 0 | 14 520 | 33 260 | 0 | 33 260 | 67 968 | 0 | 67 968 |
91312 | 653 926 | 0 | 653 926 | 42 959 | 0 | 42 959 | 22 327 | 0 | 22 327 | 633 294 | 0 | 633 294 |
91315 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91316 | 22 177 | 0 | 22 177 | 28 911 | 0 | 28 911 | 37 000 | 0 | 37 000 | 30 266 | 0 | 30 266 |
91317 | 65 818 | 0 | 65 818 | 55 592 | 0 | 55 592 | 71 808 | 0 | 71 808 | 82 034 | 0 | 82 034 |
91507 | 43 613 | 0 | 43 613 | 0 | 0 | 0 | 0 | 0 | 0 | 43 613 | 0 | 43 613 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 673 683 | 0 | 1 673 683 | 215 191 | 0 | 215 191 | 68 818 | 0 | 68 818 | 1 527 310 | 0 | 1 527 310 |
Итого по пассиву (баланс) | 2 509 355 | 0 | 2 509 355 | 357 346 | 0 | 357 346 | 233 386 | 0 | 233 386 | 2 385 395 | 0 | 2 385 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000 000,0000 |
98010 | 0 | 0 | 665 102,0000 | 0 | 0 | 5 100 000,0000 | 0 | 0 | 5 000 500,0000 | 0 | 0 | 764 602,0000 |
Итого по активу (баланс) | 0 | 0 | 30 665 102,0000 | 0 | 0 | 5 100 000,0000 | 0 | 0 | 5 000 500,0000 | 0 | 0 | 30 764 602,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 435 291,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
98090 | 0 | 0 | 30 229 811,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 100 000,0000 | 0 | 0 | 30 329 811,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 665 102,0000 | 0 | 0 | 5 000 500,0000 | 0 | 0 | 5 100 000,0000 | 0 | 0 | 30 764 602,0000 |
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