Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
20202 | 9 271 | 5 031 | 14 302 | 180 282 | 2 201 | 182 483 | 180 600 | 2 993 | 183 593 | 8 953 | 4 239 | 13 192 |
20209 | 4 840 | 0 | 4 840 | 128 363 | 0 | 128 363 | 129 273 | 0 | 129 273 | 3 930 | 0 | 3 930 |
30102 | 17 405 | 0 | 17 405 | 1 382 076 | 0 | 1 382 076 | 1 360 362 | 0 | 1 360 362 | 39 119 | 0 | 39 119 |
30110 | 3 492 | 2 138 | 5 630 | 295 331 | 3 111 | 298 442 | 295 941 | 2 448 | 298 389 | 2 882 | 2 801 | 5 683 |
30202 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 76 | 0 | 76 | 2 497 | 0 | 2 497 |
30204 | 98 | 0 | 98 | 0 | 0 | 0 | 15 | 0 | 15 | 83 | 0 | 83 |
30221 | 0 | 0 | 0 | 0 | 1 684 | 1 684 | 0 | 1 684 | 1 684 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
30602 | 1 541 | 314 | 1 855 | 2 137 | 4 366 | 6 503 | 3 022 | 2 439 | 5 461 | 656 | 2 241 | 2 897 |
31902 | 45 000 | 0 | 45 000 | 577 000 | 0 | 577 000 | 582 000 | 0 | 582 000 | 40 000 | 0 | 40 000 |
45201 | 0 | 0 | 0 | 19 568 | 0 | 19 568 | 19 568 | 0 | 19 568 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 9 050 | 0 | 9 050 | 11 500 | 0 | 11 500 | 7 550 | 0 | 7 550 |
45204 | 125 180 | 0 | 125 180 | 63 450 | 0 | 63 450 | 125 000 | 0 | 125 000 | 63 630 | 0 | 63 630 |
45205 | 17 411 | 0 | 17 411 | 24 735 | 0 | 24 735 | 19 500 | 0 | 19 500 | 22 646 | 0 | 22 646 |
45206 | 62 133 | 0 | 62 133 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 52 083 | 0 | 52 083 |
45207 | 65 001 | 0 | 65 001 | 10 000 | 0 | 10 000 | 11 293 | 0 | 11 293 | 63 708 | 0 | 63 708 |
45208 | 49 512 | 0 | 49 512 | 39 524 | 0 | 39 524 | 1 375 | 0 | 1 375 | 87 661 | 0 | 87 661 |
45404 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 440 | 0 | 440 | 623 | 0 | 623 |
45405 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
45406 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 537 | 0 | 1 537 |
45407 | 16 528 | 0 | 16 528 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 7 528 | 0 | 7 528 |
45408 | 26 711 | 0 | 26 711 | 0 | 0 | 0 | 23 111 | 0 | 23 111 | 3 600 | 0 | 3 600 |
45502 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 500 | 0 | 500 | 4 300 | 0 | 4 300 |
45505 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 138 | 0 | 1 138 |
45506 | 5 363 | 0 | 5 363 | 2 813 | 0 | 2 813 | 558 | 0 | 558 | 7 618 | 0 | 7 618 |
45507 | 93 050 | 0 | 93 050 | 2 068 | 0 | 2 068 | 4 798 | 0 | 4 798 | 90 320 | 0 | 90 320 |
45509 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45814 | 150 | 0 | 150 | 300 | 0 | 300 | 0 | 0 | 0 | 450 | 0 | 450 |
45815 | 121 | 0 | 121 | 74 | 0 | 74 | 34 | 0 | 34 | 161 | 0 | 161 |
45915 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 194 | 5 090 | 5 284 | 194 | 5 090 | 5 284 | 0 | 0 | 0 |
47423 | 8 032 | 0 | 8 032 | 13 812 | 0 | 13 812 | 4 024 | 0 | 4 024 | 17 820 | 0 | 17 820 |
47427 | 4 430 | 0 | 4 430 | 4 668 | 0 | 4 668 | 6 526 | 0 | 6 526 | 2 572 | 0 | 2 572 |
50210 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
50606 | 137 | 0 | 137 | 509 | 0 | 509 | 0 | 0 | 0 | 646 | 0 | 646 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51501 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 209 | 0 | 209 | 305 | 0 | 305 | 258 | 0 | 258 | 256 | 0 | 256 |
60306 | 1 521 | 0 | 1 521 | 1 804 | 0 | 1 804 | 1 552 | 0 | 1 552 | 1 773 | 0 | 1 773 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 89 | 0 | 89 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 2 245 | 0 | 2 245 | 1 972 | 0 | 1 972 | 1 591 | 0 | 1 591 | 2 626 | 0 | 2 626 |
60323 | 1 289 | 0 | 1 289 | 44 | 0 | 44 | 4 | 0 | 4 | 1 329 | 0 | 1 329 |
60401 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 238 | 0 | 238 | 72 | 0 | 72 | 125 | 0 | 125 | 185 | 0 | 185 |
61009 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
61010 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 17 554 | 0 | 17 554 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 13 554 | 0 | 13 554 |
61209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 775 | 0 | 13 775 | 13 775 | 0 | 13 775 | 0 | 0 | 0 |
61403 | 1 098 | 0 | 1 098 | 389 | 0 | 389 | 102 | 0 | 102 | 1 385 | 0 | 1 385 |
70606 | 23 338 | 0 | 23 338 | 19 089 | 0 | 19 089 | 3 | 0 | 3 | 42 424 | 0 | 42 424 |
70607 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
70608 | 5 496 | 0 | 5 496 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 7 317 | 0 | 7 317 |
70611 | 156 | 0 | 156 | 313 | 0 | 313 | 0 | 0 | 0 | 469 | 0 | 469 |
Итого по активу (баланс) | 651 334 | 7 483 | 658 817 | 2 805 222 | 16 452 | 2 821 674 | 2 827 969 | 14 654 | 2 842 623 | 628 587 | 9 281 | 637 868 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 6 302 | 0 | 6 302 | 6 302 | 0 | 6 302 | 251 000 | 0 | 251 000 |
10701 | 28 373 | 0 | 28 373 | 0 | 0 | 0 | 0 | 0 | 0 | 28 373 | 0 | 28 373 |
30232 | 0 | 0 | 0 | 110 | 0 | 110 | 610 | 0 | 610 | 500 | 0 | 500 |
40701 | 271 | 0 | 271 | 13 013 | 0 | 13 013 | 13 051 | 0 | 13 051 | 309 | 0 | 309 |
40702 | 53 210 | 0 | 53 210 | 1 333 540 | 143 | 1 333 683 | 1 326 843 | 2 907 | 1 329 750 | 46 513 | 2 764 | 49 277 |
40703 | 2 844 | 0 | 2 844 | 21 950 | 0 | 21 950 | 22 431 | 0 | 22 431 | 3 325 | 0 | 3 325 |
40802 | 2 675 | 0 | 2 675 | 100 121 | 0 | 100 121 | 101 032 | 0 | 101 032 | 3 586 | 0 | 3 586 |
40817 | 2 933 | 1 | 2 934 | 45 880 | 196 | 46 076 | 47 274 | 196 | 47 470 | 4 327 | 1 | 4 328 |
40821 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
40901 | 2 082 | 0 | 2 082 | 3 762 | 0 | 3 762 | 2 068 | 0 | 2 068 | 388 | 0 | 388 |
40905 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40911 | 202 | 0 | 202 | 25 964 | 0 | 25 964 | 25 923 | 0 | 25 923 | 161 | 0 | 161 |
40912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 19 | 0 | 19 | 10 | 0 | 10 | 5 | 0 | 5 | 14 | 0 | 14 |
42202 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 556 | 5 | 561 | 301 | 1 | 302 | 266 | 0 | 266 | 521 | 4 | 525 |
42303 | 402 | 0 | 402 | 500 | 0 | 500 | 4 200 | 0 | 4 200 | 4 102 | 0 | 4 102 |
42304 | 12 264 | 0 | 12 264 | 9 647 | 0 | 9 647 | 2 290 | 0 | 2 290 | 4 907 | 0 | 4 907 |
42305 | 69 442 | 612 | 70 054 | 2 972 | 100 | 3 072 | 6 022 | 73 | 6 095 | 72 492 | 585 | 73 077 |
42306 | 85 997 | 5 538 | 91 535 | 30 935 | 4 341 | 35 276 | 6 421 | 562 | 6 983 | 61 483 | 1 759 | 63 242 |
45215 | 3 160 | 0 | 3 160 | 3 290 | 0 | 3 290 | 5 842 | 0 | 5 842 | 5 712 | 0 | 5 712 |
45415 | 8 220 | 0 | 8 220 | 5 619 | 0 | 5 619 | 224 | 0 | 224 | 2 825 | 0 | 2 825 |
45515 | 7 130 | 0 | 7 130 | 987 | 0 | 987 | 1 958 | 0 | 1 958 | 8 101 | 0 | 8 101 |
45818 | 121 | 0 | 121 | 2 | 0 | 2 | 8 | 0 | 8 | 127 | 0 | 127 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 5 083 | 192 | 5 275 | 5 083 | 192 | 5 275 | 0 | 0 | 0 |
47411 | 2 573 | 6 | 2 579 | 1 225 | 21 | 1 246 | 2 007 | 22 | 2 029 | 3 355 | 7 | 3 362 |
47416 | 66 | 0 | 66 | 1 540 | 0 | 1 540 | 1 549 | 0 | 1 549 | 75 | 0 | 75 |
47422 | 25 | 0 | 25 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 25 | 0 | 25 |
47425 | 1 405 | 0 | 1 405 | 1 684 | 0 | 1 684 | 4 256 | 0 | 4 256 | 3 977 | 0 | 3 977 |
47426 | 12 291 | 0 | 12 291 | 58 | 0 | 58 | 355 | 0 | 355 | 12 588 | 0 | 12 588 |
50620 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 | 15 | 0 | 15 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
60301 | 1 248 | 0 | 1 248 | 2 317 | 0 | 2 317 | 1 102 | 0 | 1 102 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 31 | 0 | 31 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 2 518 | 0 | 2 518 | 6 903 | 0 | 6 903 | 4 385 | 0 | 4 385 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 1 289 | 0 | 1 289 | 4 | 0 | 4 | 44 | 0 | 44 | 1 329 | 0 | 1 329 |
60601 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 19 | 0 | 19 | 2 749 | 0 | 2 749 |
61012 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
70601 | 24 148 | 0 | 24 148 | 0 | 0 | 0 | 20 329 | 0 | 20 329 | 44 477 | 0 | 44 477 |
70603 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 7 238 | 0 | 7 238 |
70801 | 16 233 | 0 | 16 233 | 0 | 0 | 0 | 0 | 0 | 0 | 16 233 | 0 | 16 233 |
Итого по пассиву (баланс) | 652 655 | 6 162 | 658 817 | 1 647 229 | 4 994 | 1 652 223 | 1 627 322 | 3 952 | 1 631 274 | 632 748 | 5 120 | 637 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 356 609 | 0 | 356 609 | 61 994 | 0 | 61 994 | 75 239 | 0 | 75 239 | 343 364 | 0 | 343 364 |
90902 | 72 842 | 0 | 72 842 | 17 851 | 0 | 17 851 | 9 857 | 0 | 9 857 | 80 836 | 0 | 80 836 |
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 | 307 287 | 2 904 | 310 191 | 252 608 | 3 177 | 255 785 | 73 190 | 6 081 | 79 271 | 486 705 | 0 | 486 705 |
91604 | 826 | 0 | 826 | 1 447 | 0 | 1 447 | 1 738 | 0 | 1 738 | 535 | 0 | 535 |
91704 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91802 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
91803 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
99998 | 798 404 | 0 | 798 404 | 415 849 | 0 | 415 849 | 546 344 | 0 | 546 344 | 667 909 | 0 | 667 909 |
Итого по активу (баланс) | 1 536 943 | 2 904 | 1 539 847 | 749 750 | 3 177 | 752 927 | 706 368 | 6 081 | 712 449 | 1 580 325 | 0 | 1 580 325 |
Пассив | ||||||||||||
91311 | 32 398 | 0 | 32 398 | 6 327 | 0 | 6 327 | 6 327 | 0 | 6 327 | 32 398 | 0 | 32 398 |
91312 | 641 935 | 0 | 641 935 | 299 185 | 0 | 299 185 | 173 062 | 0 | 173 062 | 515 812 | 0 | 515 812 |
91315 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 873 | 0 | 873 | 19 073 | 0 | 19 073 |
91316 | 18 943 | 0 | 18 943 | 2 551 | 0 | 2 551 | 10 000 | 0 | 10 000 | 26 392 | 0 | 26 392 |
91317 | 43 558 | 0 | 43 558 | 238 281 | 0 | 238 281 | 225 587 | 0 | 225 587 | 30 864 | 0 | 30 864 |
91507 | 43 336 | 0 | 43 336 | 0 | 0 | 0 | 0 | 0 | 0 | 43 336 | 0 | 43 336 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 741 443 | 0 | 741 443 | 162 192 | 0 | 162 192 | 333 165 | 0 | 333 165 | 912 416 | 0 | 912 416 |
Итого по пассиву (баланс) | 1 539 847 | 0 | 1 539 847 | 708 536 | 0 | 708 536 | 749 014 | 0 | 749 014 | 1 580 325 | 0 | 1 580 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 435 291,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 791,0000 |
Итого по активу (баланс) | 0 | 0 | 435 292,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 792,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 435 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 437 792,0000 |
Итого по пассиву (баланс) | 0 | 0 | 435 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 437 792,0000 |
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