Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 703 | 0 | 1 703 |
20202 | 17 861 | 3 602 | 21 463 | 156 471 | 1 353 | 157 824 | 162 675 | 913 | 163 588 | 11 657 | 4 042 | 15 699 |
20209 | 0 | 0 | 0 | 120 223 | 0 | 120 223 | 113 183 | 0 | 113 183 | 7 040 | 0 | 7 040 |
30102 | 8 128 | 0 | 8 128 | 1 367 109 | 0 | 1 367 109 | 1 366 801 | 0 | 1 366 801 | 8 436 | 0 | 8 436 |
30110 | 2 228 | 3 156 | 5 384 | 256 138 | 1 086 | 257 224 | 248 527 | 963 | 249 490 | 9 839 | 3 279 | 13 118 |
30202 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 157 | 0 | 157 | 2 051 | 0 | 2 051 |
30204 | 76 | 0 | 76 | 0 | 0 | 0 | 15 | 0 | 15 | 61 | 0 | 61 |
30233 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
30602 | 413 | 2 239 | 2 652 | 0 | 261 | 261 | 0 | 207 | 207 | 413 | 2 293 | 2 706 |
31902 | 37 000 | 0 | 37 000 | 714 000 | 0 | 714 000 | 711 000 | 0 | 711 000 | 40 000 | 0 | 40 000 |
45201 | 0 | 0 | 0 | 14 480 | 0 | 14 480 | 14 480 | 0 | 14 480 | 0 | 0 | 0 |
45203 | 10 500 | 0 | 10 500 | 15 000 | 0 | 15 000 | 10 500 | 0 | 10 500 | 15 000 | 0 | 15 000 |
45204 | 69 819 | 0 | 69 819 | 34 702 | 0 | 34 702 | 25 180 | 0 | 25 180 | 79 341 | 0 | 79 341 |
45205 | 4 730 | 0 | 4 730 | 180 | 0 | 180 | 800 | 0 | 800 | 4 110 | 0 | 4 110 |
45206 | 85 538 | 0 | 85 538 | 52 000 | 0 | 52 000 | 32 250 | 0 | 32 250 | 105 288 | 0 | 105 288 |
45207 | 62 747 | 0 | 62 747 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 55 895 | 0 | 55 895 |
45208 | 91 889 | 0 | 91 889 | 1 806 | 0 | 1 806 | 982 | 0 | 982 | 92 713 | 0 | 92 713 |
45405 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45406 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
45407 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45408 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 75 | 0 | 75 | 3 450 | 0 | 3 450 |
45503 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 950 | 0 | 950 | 372 | 0 | 372 |
45504 | 453 | 0 | 453 | 30 | 0 | 30 | 0 | 0 | 0 | 483 | 0 | 483 |
45505 | 2 051 | 0 | 2 051 | 700 | 0 | 700 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
45506 | 7 387 | 0 | 7 387 | 1 359 | 0 | 1 359 | 105 | 0 | 105 | 8 641 | 0 | 8 641 |
45507 | 75 184 | 0 | 75 184 | 7 258 | 0 | 7 258 | 3 996 | 0 | 3 996 | 78 446 | 0 | 78 446 |
45509 | 2 | 0 | 2 | 24 | 0 | 24 | 21 | 0 | 21 | 5 | 0 | 5 |
45814 | 450 | 0 | 450 | 0 | 0 | 0 | 10 | 0 | 10 | 440 | 0 | 440 |
45815 | 179 | 0 | 179 | 0 | 0 | 0 | 27 | 0 | 27 | 152 | 0 | 152 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
47423 | 15 223 | 0 | 15 223 | 4 864 | 0 | 4 864 | 2 938 | 0 | 2 938 | 17 149 | 0 | 17 149 |
47427 | 2 039 | 0 | 2 039 | 4 722 | 0 | 4 722 | 3 121 | 0 | 3 121 | 3 640 | 0 | 3 640 |
47803 | 214 | 0 | 214 | 185 | 0 | 185 | 399 | 0 | 399 | 0 | 0 | 0 |
50210 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
50606 | 646 | 0 | 646 | 121 | 0 | 121 | 121 | 0 | 121 | 646 | 0 | 646 |
50621 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51501 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51503 | 13 141 | 0 | 13 141 | 180 | 0 | 180 | 0 | 0 | 0 | 13 321 | 0 | 13 321 |
60302 | 701 | 0 | 701 | 229 | 0 | 229 | 243 | 0 | 243 | 687 | 0 | 687 |
60306 | 1 306 | 0 | 1 306 | 1 358 | 0 | 1 358 | 1 306 | 0 | 1 306 | 1 358 | 0 | 1 358 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 36 | 0 | 36 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 2 790 | 0 | 2 790 | 1 167 | 0 | 1 167 | 1 421 | 0 | 1 421 | 2 536 | 0 | 2 536 |
60323 | 2 527 | 0 | 2 527 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
60401 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
61002 | 48 | 0 | 48 | 28 | 0 | 28 | 20 | 0 | 20 | 56 | 0 | 56 |
61008 | 177 | 0 | 177 | 62 | 0 | 62 | 37 | 0 | 37 | 202 | 0 | 202 |
61009 | 137 | 0 | 137 | 71 | 0 | 71 | 0 | 0 | 0 | 208 | 0 | 208 |
61011 | 13 554 | 0 | 13 554 | 0 | 0 | 0 | 0 | 0 | 0 | 13 554 | 0 | 13 554 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 831 | 0 | 4 831 | 4 831 | 0 | 4 831 | 0 | 0 | 0 |
61403 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 96 | 0 | 96 | 1 202 | 0 | 1 202 |
70606 | 64 326 | 0 | 64 326 | 26 010 | 0 | 26 010 | 115 | 0 | 115 | 90 221 | 0 | 90 221 |
70607 | 14 | 0 | 14 | 27 | 0 | 27 | 0 | 0 | 0 | 41 | 0 | 41 |
70608 | 10 607 | 0 | 10 607 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 12 092 | 0 | 12 092 |
70611 | 94 | 0 | 94 | 24 | 0 | 24 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по активу (баланс) | 646 478 | 8 997 | 655 475 | 2 808 115 | 2 700 | 2 810 815 | 2 749 508 | 2 083 | 2 751 591 | 705 085 | 9 614 | 714 699 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 251 000 | 0 | 251 000 |
10701 | 28 373 | 0 | 28 373 | 0 | 0 | 0 | 0 | 0 | 0 | 28 373 | 0 | 28 373 |
30232 | 2 | 0 | 2 | 197 | 0 | 197 | 195 | 0 | 195 | 0 | 0 | 0 |
40701 | 377 | 0 | 377 | 3 974 | 0 | 3 974 | 4 214 | 0 | 4 214 | 617 | 0 | 617 |
40702 | 23 608 | 2 339 | 25 947 | 1 127 909 | 2 409 | 1 130 318 | 1 152 483 | 70 | 1 152 553 | 48 182 | 0 | 48 182 |
40703 | 7 475 | 0 | 7 475 | 22 598 | 0 | 22 598 | 20 107 | 0 | 20 107 | 4 984 | 0 | 4 984 |
40802 | 4 407 | 0 | 4 407 | 27 667 | 0 | 27 667 | 27 739 | 0 | 27 739 | 4 479 | 0 | 4 479 |
40817 | 5 351 | 0 | 5 351 | 35 367 | 687 | 36 054 | 33 694 | 688 | 34 382 | 3 678 | 1 | 3 679 |
40901 | 1 650 | 0 | 1 650 | 5 428 | 0 | 5 428 | 7 258 | 0 | 7 258 | 3 480 | 0 | 3 480 |
40905 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 13 947 | 0 | 13 947 | 14 006 | 0 | 14 006 | 187 | 0 | 187 |
40912 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 26 | 0 | 26 |
42202 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 580 | 4 | 584 | 210 | 1 | 211 | 244 | 1 | 245 | 614 | 4 | 618 |
42303 | 1 189 | 0 | 1 189 | 1 063 | 0 | 1 063 | 3 179 | 0 | 3 179 | 3 305 | 0 | 3 305 |
42304 | 3 864 | 0 | 3 864 | 1 536 | 0 | 1 536 | 1 674 | 0 | 1 674 | 4 002 | 0 | 4 002 |
42305 | 82 369 | 517 | 82 886 | 1 258 | 48 | 1 306 | 9 771 | 60 | 9 831 | 90 882 | 529 | 91 411 |
42306 | 58 622 | 2 336 | 60 958 | 20 177 | 323 | 20 500 | 14 721 | 2 780 | 17 501 | 53 166 | 4 793 | 57 959 |
45215 | 8 306 | 0 | 8 306 | 9 701 | 0 | 9 701 | 10 514 | 0 | 10 514 | 9 119 | 0 | 9 119 |
45415 | 1 227 | 0 | 1 227 | 1 | 0 | 1 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
45515 | 8 481 | 0 | 8 481 | 189 | 0 | 189 | 292 | 0 | 292 | 8 584 | 0 | 8 584 |
45818 | 363 | 0 | 363 | 5 | 0 | 5 | 0 | 0 | 0 | 358 | 0 | 358 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 21 | 0 | 21 | 206 | 0 | 206 | 185 | 0 | 185 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 303 | 2 303 | 0 | 2 303 | 2 303 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 715 | 715 | 0 | 715 | 715 | 0 | 0 | 0 |
47411 | 4 332 | 8 | 4 340 | 549 | 16 | 565 | 1 907 | 18 | 1 925 | 5 690 | 10 | 5 700 |
47416 | 12 | 0 | 12 | 422 | 0 | 422 | 414 | 0 | 414 | 4 | 0 | 4 |
47422 | 93 | 0 | 93 | 1 679 | 0 | 1 679 | 1 612 | 0 | 1 612 | 26 | 0 | 26 |
47425 | 3 654 | 0 | 3 654 | 5 841 | 0 | 5 841 | 5 940 | 0 | 5 940 | 3 753 | 0 | 3 753 |
47426 | 12 895 | 0 | 12 895 | 22 | 0 | 22 | 343 | 0 | 343 | 13 216 | 0 | 13 216 |
47804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 | 41 | 0 | 41 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
51510 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60324 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
60601 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 23 | 0 | 23 | 2 791 | 0 | 2 791 |
61012 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
70601 | 65 770 | 0 | 65 770 | 0 | 0 | 0 | 25 901 | 0 | 25 901 | 91 671 | 0 | 91 671 |
70602 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 11 586 | 0 | 11 586 |
70801 | 16 233 | 0 | 16 233 | 0 | 0 | 0 | 0 | 0 | 0 | 16 233 | 0 | 16 233 |
Итого по пассиву (баланс) | 650 271 | 5 204 | 655 475 | 1 299 235 | 6 502 | 1 305 737 | 1 358 326 | 6 635 | 1 364 961 | 709 362 | 5 337 | 714 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 391 621 | 0 | 391 621 | 233 286 | 0 | 233 286 | 27 381 | 0 | 27 381 | 597 526 | 0 | 597 526 |
90902 | 108 373 | 0 | 108 373 | 32 190 | 0 | 32 190 | 52 382 | 0 | 52 382 | 88 181 | 0 | 88 181 |
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 | 598 846 | 0 | 598 846 | 91 710 | 0 | 91 710 | 0 | 0 | 0 | 690 556 | 0 | 690 556 |
91418 | 147 | 0 | 147 | 185 | 0 | 185 | 332 | 0 | 332 | 0 | 0 | 0 |
91604 | 684 | 0 | 684 | 1 199 | 0 | 1 199 | 1 046 | 0 | 1 046 | 837 | 0 | 837 |
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 | 837 933 | 0 | 837 933 | 135 482 | 0 | 135 482 | 126 310 | 0 | 126 310 | 847 105 | 0 | 847 105 |
Итого по активу (баланс) | 1 938 580 | 0 | 1 938 580 | 494 052 | 0 | 494 052 | 207 452 | 0 | 207 452 | 2 225 180 | 0 | 2 225 180 |
Пассив | ||||||||||||
91311 | 47 108 | 0 | 47 108 | 6 560 | 0 | 6 560 | 11 640 | 0 | 11 640 | 52 188 | 0 | 52 188 |
91312 | 677 765 | 0 | 677 765 | 557 | 0 | 557 | 1 606 | 0 | 1 606 | 678 814 | 0 | 678 814 |
91315 | 19 073 | 0 | 19 073 | 0 | 0 | 0 | 684 | 0 | 684 | 19 757 | 0 | 19 757 |
91316 | 11 440 | 0 | 11 440 | 1 806 | 0 | 1 806 | 10 000 | 0 | 10 000 | 19 634 | 0 | 19 634 |
91317 | 39 183 | 0 | 39 183 | 117 387 | 0 | 117 387 | 111 552 | 0 | 111 552 | 33 348 | 0 | 33 348 |
91507 | 43 336 | 0 | 43 336 | 0 | 0 | 0 | 0 | 0 | 0 | 43 336 | 0 | 43 336 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 1 100 647 | 0 | 1 100 647 | 25 893 | 0 | 25 893 | 303 321 | 0 | 303 321 | 1 378 075 | 0 | 1 378 075 |
Итого по пассиву (баланс) | 1 938 580 | 0 | 1 938 580 | 152 203 | 0 | 152 203 | 438 803 | 0 | 438 803 | 2 225 180 | 0 | 2 225 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 437 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 791,0000 |
Итого по активу (баланс) | 0 | 0 | 437 793,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 437 792,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 437 793,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 437 792,0000 |
Итого по пассиву (баланс) | 0 | 0 | 437 793,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 437 792,0000 |
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