Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 330 | 0 | 330 | 1 000 | 0 | 1 000 | 1 230 | 0 | 1 230 | 100 | 0 | 100 |
20202 | 13 232 | 6 071 | 19 303 | 193 482 | 2 711 | 196 193 | 194 384 | 521 | 194 905 | 12 330 | 8 261 | 20 591 |
20209 | 3 131 | 0 | 3 131 | 115 688 | 0 | 115 688 | 112 263 | 0 | 112 263 | 6 556 | 0 | 6 556 |
30102 | 11 486 | 0 | 11 486 | 3 364 715 | 0 | 3 364 715 | 3 360 734 | 0 | 3 360 734 | 15 467 | 0 | 15 467 |
30110 | 16 045 | 2 495 | 18 540 | 599 155 | 9 922 | 609 077 | 598 931 | 8 096 | 607 027 | 16 269 | 4 321 | 20 590 |
30202 | 2 510 | 0 | 2 510 | 139 | 0 | 139 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
30204 | 118 | 0 | 118 | 7 | 0 | 7 | 0 | 0 | 0 | 125 | 0 | 125 |
30208 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30233 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
30602 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 5 766 | 0 | 5 766 | 0 | 0 | 0 |
31902 | 140 000 | 0 | 140 000 | 2 170 000 | 0 | 2 170 000 | 2 225 000 | 0 | 2 225 000 | 85 000 | 0 | 85 000 |
45203 | 2 000 | 0 | 2 000 | 21 215 | 0 | 21 215 | 17 250 | 0 | 17 250 | 5 965 | 0 | 5 965 |
45204 | 9 358 | 0 | 9 358 | 46 450 | 0 | 46 450 | 42 958 | 0 | 42 958 | 12 850 | 0 | 12 850 |
45205 | 9 438 | 0 | 9 438 | 23 479 | 0 | 23 479 | 8 592 | 0 | 8 592 | 24 325 | 0 | 24 325 |
45206 | 131 943 | 0 | 131 943 | 32 030 | 0 | 32 030 | 36 811 | 0 | 36 811 | 127 162 | 0 | 127 162 |
45207 | 36 383 | 0 | 36 383 | 35 633 | 0 | 35 633 | 9 753 | 0 | 9 753 | 62 263 | 0 | 62 263 |
45208 | 84 836 | 0 | 84 836 | 3 200 | 0 | 3 200 | 10 467 | 0 | 10 467 | 77 569 | 0 | 77 569 |
45407 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
45408 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 75 | 0 | 75 | 2 550 | 0 | 2 550 |
45502 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45503 | 966 | 0 | 966 | 4 200 | 0 | 4 200 | 100 | 0 | 100 | 5 066 | 0 | 5 066 |
45504 | 1 016 | 0 | 1 016 | 453 | 0 | 453 | 459 | 0 | 459 | 1 010 | 0 | 1 010 |
45505 | 19 759 | 0 | 19 759 | 1 500 | 0 | 1 500 | 3 544 | 0 | 3 544 | 17 715 | 0 | 17 715 |
45506 | 39 622 | 0 | 39 622 | 151 | 0 | 151 | 918 | 0 | 918 | 38 855 | 0 | 38 855 |
45507 | 95 779 | 0 | 95 779 | 2 637 | 0 | 2 637 | 11 849 | 0 | 11 849 | 86 567 | 0 | 86 567 |
45509 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45812 | 121 | 0 | 121 | 0 | 0 | 0 | 8 | 0 | 8 | 113 | 0 | 113 |
45814 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
45815 | 436 | 0 | 436 | 101 | 0 | 101 | 5 | 0 | 5 | 532 | 0 | 532 |
45915 | 9 | 0 | 9 | 7 | 0 | 7 | 1 | 0 | 1 | 15 | 0 | 15 |
47406 | 0 | 0 | 0 | 0 | 6 725 | 6 725 | 0 | 6 725 | 6 725 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 715 | 0 | 6 715 | 6 715 | 0 | 6 715 | 0 | 0 | 0 |
47423 | 37 838 | 0 | 37 838 | 5 228 | 0 | 5 228 | 5 214 | 0 | 5 214 | 37 852 | 0 | 37 852 |
47427 | 7 837 | 0 | 7 837 | 6 195 | 0 | 6 195 | 7 367 | 0 | 7 367 | 6 665 | 0 | 6 665 |
47802 | 0 | 0 | 0 | 14 173 | 0 | 14 173 | 0 | 0 | 0 | 14 173 | 0 | 14 173 |
47803 | 58 787 | 0 | 58 787 | 22 727 | 0 | 22 727 | 46 134 | 0 | 46 134 | 35 380 | 0 | 35 380 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51402 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 000 | 0 | 2 000 | 998 | 0 | 998 |
51502 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 5 966 | 0 | 5 966 | 5 966 | 0 | 5 966 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
60306 | 0 | 0 | 0 | 627 | 0 | 627 | 616 | 0 | 616 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 85 | 0 | 85 | 85 | 0 | 85 | 2 | 0 | 2 |
60312 | 4 966 | 0 | 4 966 | 1 028 | 0 | 1 028 | 2 663 | 0 | 2 663 | 3 331 | 0 | 3 331 |
60323 | 1 320 | 0 | 1 320 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60336 | 276 | 0 | 276 | 54 | 0 | 54 | 62 | 0 | 62 | 268 | 0 | 268 |
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 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
61002 | 399 | 0 | 399 | 5 | 0 | 5 | 0 | 0 | 0 | 404 | 0 | 404 |
61008 | 264 | 0 | 264 | 108 | 0 | 108 | 75 | 0 | 75 | 297 | 0 | 297 |
61009 | 662 | 0 | 662 | 0 | 0 | 0 | 176 | 0 | 176 | 486 | 0 | 486 |
61209 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 956 | 0 | 10 956 | 10 956 | 0 | 10 956 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 094 | 0 | 47 094 | 47 094 | 0 | 47 094 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 5 158 | 0 | 5 158 | 0 | 0 | 0 |
61403 | 149 | 0 | 149 | 177 | 0 | 177 | 32 | 0 | 32 | 294 | 0 | 294 |
62001 | 31 757 | 0 | 31 757 | 1 | 0 | 1 | 305 | 0 | 305 | 31 453 | 0 | 31 453 |
70606 | 73 076 | 0 | 73 076 | 12 054 | 0 | 12 054 | 0 | 0 | 0 | 85 130 | 0 | 85 130 |
70608 | 16 305 | 0 | 16 305 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 17 778 | 0 | 17 778 |
70611 | 525 | 0 | 525 | 132 | 0 | 132 | 0 | 0 | 0 | 657 | 0 | 657 |
Итого по активу (баланс) | 870 982 | 8 566 | 879 548 | 6 768 230 | 19 358 | 6 787 588 | 6 787 115 | 15 342 | 6 802 457 | 852 097 | 12 582 | 864 679 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 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 | 4 472 | 0 | 4 472 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
407 | 77 374 | 0 | 77 374 | 1 748 815 | 9 711 | 1 758 526 | 1 724 529 | 12 577 | 1 737 106 | 53 088 | 2 866 | 55 954 |
408.1 | 4 928 | 0 | 4 928 | 36 923 | 0 | 36 923 | 36 886 | 0 | 36 886 | 4 891 | 0 | 4 891 |
408.2 | 6 330 | 526 | 6 856 | 89 844 | 1 140 | 90 984 | 89 471 | 1 155 | 90 626 | 5 957 | 541 | 6 498 |
40901 | 4 204 | 0 | 4 204 | 6 341 | 0 | 6 341 | 3 090 | 0 | 3 090 | 953 | 0 | 953 |
40905 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40911 | 217 | 0 | 217 | 10 851 | 0 | 10 851 | 10 812 | 0 | 10 812 | 178 | 0 | 178 |
40912 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
42101 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 3 110 | 0 | 3 110 | 9 865 | 0 | 9 865 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42202 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 6 900 | 0 | 6 900 | 4 900 | 0 | 4 900 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 365 | 5 | 370 | 262 | 1 | 263 | 229 | 0 | 229 | 332 | 4 | 336 |
42303 | 396 | 0 | 396 | 398 | 0 | 398 | 253 | 0 | 253 | 251 | 0 | 251 |
42304 | 787 | 0 | 787 | 285 | 0 | 285 | 219 | 0 | 219 | 721 | 0 | 721 |
42305 | 102 709 | 0 | 102 709 | 42 271 | 0 | 42 271 | 24 234 | 0 | 24 234 | 84 672 | 0 | 84 672 |
42306 | 169 661 | 4 504 | 174 165 | 15 623 | 357 | 15 980 | 31 055 | 2 454 | 33 509 | 185 093 | 6 601 | 191 694 |
42605 | 708 | 0 | 708 | 709 | 0 | 709 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 7 411 | 0 | 7 411 | 1 081 | 0 | 1 081 | 2 375 | 0 | 2 375 | 8 705 | 0 | 8 705 |
45415 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45515 | 11 444 | 0 | 11 444 | 1 052 | 0 | 1 052 | 436 | 0 | 436 | 10 828 | 0 | 10 828 |
45818 | 702 | 0 | 702 | 7 | 0 | 7 | 41 | 0 | 41 | 736 | 0 | 736 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
47401 | 6 182 | 0 | 6 182 | 25 368 | 0 | 25 368 | 22 727 | 0 | 22 727 | 3 541 | 0 | 3 541 |
47405 | 0 | 0 | 0 | 6 725 | 0 | 6 725 | 6 725 | 0 | 6 725 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 6 715 | 6 715 | 0 | 6 715 | 6 715 | 0 | 0 | 0 |
47411 | 6 542 | 93 | 6 635 | 1 650 | 16 | 1 666 | 2 642 | 30 | 2 672 | 7 534 | 107 | 7 641 |
47416 | 3 | 0 | 3 | 16 728 | 0 | 16 728 | 16 736 | 0 | 16 736 | 11 | 0 | 11 |
47422 | 12 | 0 | 12 | 290 | 0 | 290 | 291 | 0 | 291 | 13 | 0 | 13 |
47425 | 1 353 | 0 | 1 353 | 1 127 | 0 | 1 127 | 1 005 | 0 | 1 005 | 1 231 | 0 | 1 231 |
47426 | 16 667 | 0 | 16 667 | 138 | 0 | 138 | 507 | 0 | 507 | 17 036 | 0 | 17 036 |
47804 | 588 | 0 | 588 | 461 | 0 | 461 | 369 | 0 | 369 | 496 | 0 | 496 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60305 | 1 336 | 0 | 1 336 | 3 055 | 0 | 3 055 | 2 629 | 0 | 2 629 | 910 | 0 | 910 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 115 | 0 | 115 | 0 | 0 | 0 | 207 | 0 | 207 | 322 | 0 | 322 |
60311 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60322 | 32 | 0 | 32 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 32 | 0 | 32 |
60324 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
60335 | 403 | 0 | 403 | 798 | 0 | 798 | 713 | 0 | 713 | 318 | 0 | 318 |
60414 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 26 | 0 | 26 | 2 626 | 0 | 2 626 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 18 | 0 | 18 | 126 | 0 | 126 |
61301 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
62002 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
70601 | 74 386 | 0 | 74 386 | 0 | 0 | 0 | 12 919 | 0 | 12 919 | 87 305 | 0 | 87 305 |
70603 | 16 487 | 0 | 16 487 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 17 992 | 0 | 17 992 |
70801 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 0 | 0 | 0 | 6 349 | 0 | 6 349 |
Итого по пассиву (баланс) | 874 420 | 5 128 | 879 548 | 2 045 268 | 17 940 | 2 063 208 | 2 025 408 | 22 931 | 2 048 339 | 854 560 | 10 119 | 864 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 597 807 | 0 | 597 807 | 23 806 | 0 | 23 806 | 1 177 | 0 | 1 177 | 620 436 | 0 | 620 436 |
90902 | 106 456 | 0 | 106 456 | 8 766 | 0 | 8 766 | 33 238 | 0 | 33 238 | 81 984 | 0 | 81 984 |
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 | 759 487 | 0 | 759 487 | 23 573 | 0 | 23 573 | 320 | 0 | 320 | 782 740 | 0 | 782 740 |
91418 | 60 216 | 0 | 60 216 | 40 253 | 0 | 40 253 | 47 094 | 0 | 47 094 | 53 375 | 0 | 53 375 |
91604 | 2 336 | 0 | 2 336 | 1 244 | 0 | 1 244 | 838 | 0 | 838 | 2 742 | 0 | 2 742 |
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 | 858 085 | 0 | 858 085 | 115 940 | 0 | 115 940 | 174 797 | 0 | 174 797 | 799 228 | 0 | 799 228 |
Итого по активу (баланс) | 2 385 395 | 0 | 2 385 395 | 213 583 | 0 | 213 583 | 257 464 | 0 | 257 464 | 2 341 514 | 0 | 2 341 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 67 968 | 0 | 67 968 | 14 560 | 0 | 14 560 | 17 500 | 0 | 17 500 | 70 908 | 0 | 70 908 |
91312 | 633 294 | 0 | 633 294 | 45 485 | 0 | 45 485 | 18 505 | 0 | 18 505 | 606 314 | 0 | 606 314 |
91315 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91316 | 30 266 | 0 | 30 266 | 27 883 | 0 | 27 883 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
91317 | 82 034 | 0 | 82 034 | 86 723 | 0 | 86 723 | 79 789 | 0 | 79 789 | 75 100 | 0 | 75 100 |
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 | 1 527 310 | 0 | 1 527 310 | 82 324 | 0 | 82 324 | 97 300 | 0 | 97 300 | 1 542 286 | 0 | 1 542 286 |
Итого по пассиву (баланс) | 2 385 395 | 0 | 2 385 395 | 257 121 | 0 | 257 121 | 213 240 | 0 | 213 240 | 2 341 514 | 0 | 2 341 514 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 30 000 002,0000 |
98010 | 0 | 0 | 764 602,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 229 811,0000 | 0 | 0 | 534 791,0000 |
Итого по активу (баланс) | 0 | 0 | 30 764 602,0000 | 0 | 0 | 1 000 007,0000 | 0 | 0 | 1 229 816,0000 | 0 | 0 | 30 534 793,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 434 793,0000 |
98090 | 0 | 0 | 30 329 811,0000 | 0 | 0 | 1 229 811,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 30 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 764 602,0000 | 0 | 0 | 1 229 816,0000 | 0 | 0 | 1 000 007,0000 | 0 | 0 | 30 534 793,0000 |
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