Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
11101 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
20202 | 12 330 | 8 261 | 20 591 | 201 529 | 4 022 | 205 551 | 202 375 | 8 137 | 210 512 | 11 484 | 4 146 | 15 630 |
20209 | 6 556 | 0 | 6 556 | 147 896 | 1 359 | 149 255 | 144 702 | 1 359 | 146 061 | 9 750 | 0 | 9 750 |
30102 | 15 467 | 0 | 15 467 | 3 197 736 | 0 | 3 197 736 | 3 202 331 | 0 | 3 202 331 | 10 872 | 0 | 10 872 |
30110 | 16 269 | 4 321 | 20 590 | 539 394 | 9 911 | 549 305 | 541 470 | 9 751 | 551 221 | 14 193 | 4 481 | 18 674 |
30202 | 2 649 | 0 | 2 649 | 117 | 0 | 117 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
30204 | 125 | 0 | 125 | 0 | 0 | 0 | 52 | 0 | 52 | 73 | 0 | 73 |
30208 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30210 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 860 | 0 | 860 | 808 | 0 | 808 | 52 | 0 | 52 |
31902 | 85 000 | 0 | 85 000 | 1 913 000 | 0 | 1 913 000 | 1 898 000 | 0 | 1 898 000 | 100 000 | 0 | 100 000 |
45203 | 5 965 | 0 | 5 965 | 30 660 | 0 | 30 660 | 30 511 | 0 | 30 511 | 6 114 | 0 | 6 114 |
45204 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 0 | 0 | 0 |
45205 | 24 325 | 0 | 24 325 | 15 729 | 0 | 15 729 | 19 036 | 0 | 19 036 | 21 018 | 0 | 21 018 |
45206 | 127 162 | 0 | 127 162 | 2 800 | 0 | 2 800 | 24 099 | 0 | 24 099 | 105 863 | 0 | 105 863 |
45207 | 62 263 | 0 | 62 263 | 10 417 | 0 | 10 417 | 29 118 | 0 | 29 118 | 43 562 | 0 | 43 562 |
45208 | 77 569 | 0 | 77 569 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 76 123 | 0 | 76 123 |
45407 | 1 301 | 0 | 1 301 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 10 881 | 0 | 10 881 |
45408 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 75 | 0 | 75 | 2 475 | 0 | 2 475 |
45503 | 5 066 | 0 | 5 066 | 0 | 0 | 0 | 866 | 0 | 866 | 4 200 | 0 | 4 200 |
45504 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 457 | 0 | 457 | 553 | 0 | 553 |
45505 | 17 715 | 0 | 17 715 | 200 | 0 | 200 | 379 | 0 | 379 | 17 536 | 0 | 17 536 |
45506 | 38 855 | 0 | 38 855 | 175 | 0 | 175 | 2 706 | 0 | 2 706 | 36 324 | 0 | 36 324 |
45507 | 86 567 | 0 | 86 567 | 5 460 | 0 | 5 460 | 19 413 | 0 | 19 413 | 72 614 | 0 | 72 614 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 113 | 0 | 113 | 25 600 | 0 | 25 600 | 3 | 0 | 3 | 25 710 | 0 | 25 710 |
45814 | 676 | 0 | 676 | 0 | 0 | 0 | 2 | 0 | 2 | 674 | 0 | 674 |
45815 | 532 | 0 | 532 | 59 | 0 | 59 | 21 | 0 | 21 | 570 | 0 | 570 |
45915 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
47406 | 0 | 0 | 0 | 5 161 | 6 744 | 11 905 | 5 161 | 6 744 | 11 905 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 377 | 2 301 | 9 678 | 7 377 | 2 301 | 9 678 | 0 | 0 | 0 |
47423 | 37 852 | 0 | 37 852 | 31 878 | 0 | 31 878 | 23 959 | 0 | 23 959 | 45 771 | 0 | 45 771 |
47427 | 6 665 | 0 | 6 665 | 5 603 | 0 | 5 603 | 7 570 | 0 | 7 570 | 4 698 | 0 | 4 698 |
47802 | 14 173 | 0 | 14 173 | 0 | 0 | 0 | 14 173 | 0 | 14 173 | 0 | 0 | 0 |
47803 | 35 380 | 0 | 35 380 | 39 149 | 0 | 39 149 | 16 881 | 0 | 16 881 | 57 648 | 0 | 57 648 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51402 | 998 | 0 | 998 | 2 | 0 | 2 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51504 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60306 | 11 | 0 | 11 | 672 | 0 | 672 | 683 | 0 | 683 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 50 | 0 | 50 | 50 | 0 | 50 | 2 | 0 | 2 |
60312 | 3 331 | 0 | 3 331 | 3 779 | 0 | 3 779 | 1 186 | 0 | 1 186 | 5 924 | 0 | 5 924 |
60323 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60336 | 268 | 0 | 268 | 43 | 0 | 43 | 52 | 0 | 52 | 259 | 0 | 259 |
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 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
61002 | 404 | 0 | 404 | 13 | 0 | 13 | 6 | 0 | 6 | 411 | 0 | 411 |
61008 | 297 | 0 | 297 | 57 | 0 | 57 | 90 | 0 | 90 | 264 | 0 | 264 |
61009 | 486 | 0 | 486 | 0 | 0 | 0 | 63 | 0 | 63 | 423 | 0 | 423 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 316 | 0 | 17 316 | 17 316 | 0 | 17 316 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 380 | 0 | 17 380 | 17 380 | 0 | 17 380 | 0 | 0 | 0 |
61403 | 294 | 0 | 294 | 20 | 0 | 20 | 29 | 0 | 29 | 285 | 0 | 285 |
62001 | 31 453 | 0 | 31 453 | 0 | 0 | 0 | 0 | 0 | 0 | 31 453 | 0 | 31 453 |
70606 | 85 130 | 0 | 85 130 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 100 796 | 0 | 100 796 |
70608 | 17 778 | 0 | 17 778 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 19 520 | 0 | 19 520 |
70611 | 657 | 0 | 657 | 131 | 0 | 131 | 0 | 0 | 0 | 788 | 0 | 788 |
Итого по активу (баланс) | 852 097 | 12 582 | 864 679 | 6 255 909 | 24 337 | 6 280 246 | 6 254 843 | 28 292 | 6 283 135 | 853 163 | 8 627 | 861 790 |
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 | 1 329 | 0 | 1 329 | 45 935 | 0 | 45 935 |
10801 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 020 | 0 | 5 020 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 0 | 0 | 0 |
407 | 53 088 | 2 866 | 55 954 | 2 175 952 | 11 873 | 2 187 825 | 2 158 791 | 9 007 | 2 167 798 | 35 927 | 0 | 35 927 |
408.1 | 4 891 | 0 | 4 891 | 50 499 | 0 | 50 499 | 50 895 | 0 | 50 895 | 5 287 | 0 | 5 287 |
408.2 | 5 957 | 541 | 6 498 | 58 681 | 2 793 | 61 474 | 59 960 | 2 870 | 62 830 | 7 236 | 618 | 7 854 |
40901 | 953 | 0 | 953 | 3 183 | 0 | 3 183 | 3 230 | 0 | 3 230 | 1 000 | 0 | 1 000 |
40905 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
40911 | 178 | 0 | 178 | 10 404 | 0 | 10 404 | 10 332 | 0 | 10 332 | 106 | 0 | 106 |
40912 | 0 | 0 | 0 | 4 178 | 0 | 4 178 | 4 178 | 0 | 4 178 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 30 | 0 | 30 | 5 | 0 | 5 | 6 | 0 | 6 |
42202 | 4 900 | 0 | 4 900 | 7 900 | 0 | 7 900 | 16 300 | 0 | 16 300 | 13 300 | 0 | 13 300 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 332 | 4 | 336 | 204 | 0 | 204 | 218 | 0 | 218 | 346 | 4 | 350 |
42303 | 251 | 0 | 251 | 252 | 0 | 252 | 717 | 0 | 717 | 716 | 0 | 716 |
42304 | 721 | 0 | 721 | 82 | 0 | 82 | 1 | 0 | 1 | 640 | 0 | 640 |
42305 | 84 672 | 0 | 84 672 | 30 048 | 0 | 30 048 | 20 816 | 0 | 20 816 | 75 440 | 0 | 75 440 |
42306 | 185 093 | 6 601 | 191 694 | 17 063 | 2 616 | 19 679 | 23 012 | 567 | 23 579 | 191 042 | 4 552 | 195 594 |
45215 | 8 705 | 0 | 8 705 | 7 493 | 0 | 7 493 | 834 | 0 | 834 | 2 046 | 0 | 2 046 |
45415 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45515 | 10 828 | 0 | 10 828 | 61 | 0 | 61 | 261 | 0 | 261 | 11 028 | 0 | 11 028 |
45818 | 736 | 0 | 736 | 12 | 0 | 12 | 5 413 | 0 | 5 413 | 6 137 | 0 | 6 137 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 |
47401 | 3 541 | 0 | 3 541 | 37 724 | 0 | 37 724 | 39 149 | 0 | 39 149 | 4 966 | 0 | 4 966 |
47405 | 0 | 0 | 0 | 6 743 | 5 215 | 11 958 | 6 743 | 5 215 | 11 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 282 | 7 376 | 9 658 | 2 282 | 7 376 | 9 658 | 0 | 0 | 0 |
47411 | 7 534 | 107 | 7 641 | 2 223 | 99 | 2 322 | 2 439 | 23 | 2 462 | 7 750 | 31 | 7 781 |
47416 | 11 | 0 | 11 | 9 667 | 0 | 9 667 | 9 786 | 0 | 9 786 | 130 | 0 | 130 |
47422 | 13 | 0 | 13 | 293 | 0 | 293 | 291 | 0 | 291 | 11 | 0 | 11 |
47425 | 1 231 | 0 | 1 231 | 351 | 0 | 351 | 424 | 0 | 424 | 1 304 | 0 | 1 304 |
47426 | 17 036 | 0 | 17 036 | 251 | 0 | 251 | 482 | 0 | 482 | 17 267 | 0 | 17 267 |
47804 | 496 | 0 | 496 | 311 | 0 | 311 | 392 | 0 | 392 | 577 | 0 | 577 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 459 | 0 | 1 459 | 400 | 0 | 400 |
60305 | 910 | 0 | 910 | 1 884 | 0 | 1 884 | 2 465 | 0 | 2 465 | 1 491 | 0 | 1 491 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 322 | 0 | 322 | 401 | 0 | 401 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 5 019 | 0 | 5 019 | 266 | 0 | 266 |
60322 | 32 | 0 | 32 | 44 | 0 | 44 | 44 | 0 | 44 | 32 | 0 | 32 |
60324 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
60335 | 318 | 0 | 318 | 577 | 0 | 577 | 691 | 0 | 691 | 432 | 0 | 432 |
60414 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 20 | 0 | 20 | 2 646 | 0 | 2 646 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 21 | 0 | 21 | 147 | 0 | 147 |
61301 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
62002 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
70601 | 87 305 | 0 | 87 305 | 0 | 0 | 0 | 16 322 | 0 | 16 322 | 103 627 | 0 | 103 627 |
70603 | 17 992 | 0 | 17 992 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 19 565 | 0 | 19 565 |
70801 | 6 349 | 0 | 6 349 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 854 560 | 10 119 | 864 679 | 2 460 364 | 29 972 | 2 490 336 | 2 462 389 | 25 058 | 2 487 447 | 856 585 | 5 205 | 861 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 620 436 | 0 | 620 436 | 12 122 | 0 | 12 122 | 11 930 | 0 | 11 930 | 620 628 | 0 | 620 628 |
90902 | 81 984 | 0 | 81 984 | 27 484 | 0 | 27 484 | 14 464 | 0 | 14 464 | 95 004 | 0 | 95 004 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 782 740 | 0 | 782 740 | 8 763 | 0 | 8 763 | 4 646 | 0 | 4 646 | 786 857 | 0 | 786 857 |
91418 | 53 375 | 0 | 53 375 | 39 807 | 0 | 39 807 | 34 496 | 0 | 34 496 | 58 686 | 0 | 58 686 |
91604 | 2 742 | 0 | 2 742 | 1 814 | 0 | 1 814 | 1 682 | 0 | 1 682 | 2 874 | 0 | 2 874 |
91704 | 27 | 0 | 27 | 16 | 0 | 16 | 0 | 0 | 0 | 43 | 0 | 43 |
91802 | 354 | 0 | 354 | 5 | 0 | 5 | 0 | 0 | 0 | 359 | 0 | 359 |
91803 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
99998 | 799 228 | 0 | 799 228 | 110 572 | 0 | 110 572 | 99 908 | 0 | 99 908 | 809 892 | 0 | 809 892 |
Итого по активу (баланс) | 2 341 514 | 0 | 2 341 514 | 200 583 | 0 | 200 583 | 167 126 | 0 | 167 126 | 2 374 971 | 0 | 2 374 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91311 | 70 908 | 0 | 70 908 | 39 820 | 0 | 39 820 | 10 410 | 0 | 10 410 | 41 498 | 0 | 41 498 |
91312 | 606 314 | 0 | 606 314 | 7 227 | 0 | 7 227 | 27 158 | 0 | 27 158 | 626 245 | 0 | 626 245 |
91315 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91316 | 2 383 | 0 | 2 383 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
91317 | 75 100 | 0 | 75 100 | 51 060 | 0 | 51 060 | 72 250 | 0 | 72 250 | 96 290 | 0 | 96 290 |
91507 | 43 613 | 0 | 43 613 | 360 | 0 | 360 | 690 | 0 | 690 | 43 943 | 0 | 43 943 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 542 286 | 0 | 1 542 286 | 49 543 | 0 | 49 543 | 72 336 | 0 | 72 336 | 1 565 079 | 0 | 1 565 079 |
Итого по пассиву (баланс) | 2 341 514 | 0 | 2 341 514 | 149 452 | 0 | 149 452 | 182 909 | 0 | 182 909 | 2 374 971 | 0 | 2 374 971 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30 000 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30 000 001,0000 |
98010 | 0 | 0 | 534 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 534 791,0000 |
Итого по активу (баланс) | 0 | 0 | 30 534 793,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30 534 792,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 793,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 792,0000 |
98090 | 0 | 0 | 30 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 534 793,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 534 792,0000 |
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