Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 326 | 0 | 326 | 203 | 0 | 203 | 299 | 0 | 299 | 230 | 0 | 230 |
10605 | 859 | 0 | 859 | 0 | 0 | 0 | 859 | 0 | 859 | 0 | 0 | 0 |
20202 | 15 286 | 11 766 | 27 052 | 166 418 | 1 492 | 167 910 | 164 017 | 6 013 | 170 030 | 17 687 | 7 245 | 24 932 |
20209 | 10 787 | 0 | 10 787 | 115 420 | 0 | 115 420 | 122 057 | 0 | 122 057 | 4 150 | 0 | 4 150 |
30102 | 18 062 | 0 | 18 062 | 2 410 887 | 0 | 2 410 887 | 2 413 330 | 0 | 2 413 330 | 15 619 | 0 | 15 619 |
30110 | 13 319 | 6 311 | 19 630 | 381 861 | 3 080 | 384 941 | 371 551 | 3 695 | 375 246 | 23 629 | 5 696 | 29 325 |
30202 | 2 244 | 0 | 2 244 | 62 | 0 | 62 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
30204 | 73 | 0 | 73 | 76 | 0 | 76 | 0 | 0 | 0 | 149 | 0 | 149 |
30208 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30210 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 2 248 | 0 | 2 248 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31902 | 60 000 | 0 | 60 000 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 60 000 | 0 | 60 000 |
45203 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
45204 | 30 749 | 0 | 30 749 | 25 700 | 0 | 25 700 | 35 013 | 0 | 35 013 | 21 436 | 0 | 21 436 |
45205 | 5 250 | 0 | 5 250 | 10 800 | 0 | 10 800 | 8 823 | 0 | 8 823 | 7 227 | 0 | 7 227 |
45206 | 129 848 | 0 | 129 848 | 75 710 | 0 | 75 710 | 57 870 | 0 | 57 870 | 147 688 | 0 | 147 688 |
45207 | 34 688 | 0 | 34 688 | 1 980 | 0 | 1 980 | 1 157 | 0 | 1 157 | 35 511 | 0 | 35 511 |
45208 | 89 946 | 0 | 89 946 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 85 554 | 0 | 85 554 |
45407 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
45408 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 75 | 0 | 75 | 2 700 | 0 | 2 700 |
45502 | 0 | 0 | 0 | 986 | 0 | 986 | 846 | 0 | 846 | 140 | 0 | 140 |
45503 | 1 809 | 0 | 1 809 | 2 000 | 0 | 2 000 | 470 | 0 | 470 | 3 339 | 0 | 3 339 |
45504 | 13 | 0 | 13 | 553 | 0 | 553 | 103 | 0 | 103 | 463 | 0 | 463 |
45505 | 19 890 | 0 | 19 890 | 150 | 0 | 150 | 276 | 0 | 276 | 19 764 | 0 | 19 764 |
45506 | 39 940 | 0 | 39 940 | 505 | 0 | 505 | 577 | 0 | 577 | 39 868 | 0 | 39 868 |
45507 | 85 599 | 0 | 85 599 | 9 251 | 0 | 9 251 | 6 645 | 0 | 6 645 | 88 205 | 0 | 88 205 |
45509 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 128 | 0 | 128 | 0 | 0 | 0 | 7 | 0 | 7 | 121 | 0 | 121 |
45814 | 746 | 0 | 746 | 40 | 0 | 40 | 70 | 0 | 70 | 716 | 0 | 716 |
45815 | 422 | 0 | 422 | 53 | 0 | 53 | 18 | 0 | 18 | 457 | 0 | 457 |
45915 | 9 | 0 | 9 | 10 | 0 | 10 | 7 | 0 | 7 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 48 312 | 0 | 48 312 | 11 591 | 0 | 11 591 | 19 082 | 0 | 19 082 | 40 821 | 0 | 40 821 |
47427 | 5 259 | 0 | 5 259 | 5 161 | 0 | 5 161 | 4 324 | 0 | 4 324 | 6 096 | 0 | 6 096 |
47803 | 80 938 | 0 | 80 938 | 34 922 | 0 | 34 922 | 27 779 | 0 | 27 779 | 88 081 | 0 | 88 081 |
50210 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
50221 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60302 | 0 | 0 | 0 | 243 | 0 | 243 | 230 | 0 | 230 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 67 | 0 | 67 | 2 | 0 | 2 |
60312 | 3 339 | 0 | 3 339 | 3 551 | 0 | 3 551 | 1 362 | 0 | 1 362 | 5 528 | 0 | 5 528 |
60323 | 1 321 | 0 | 1 321 | 345 | 0 | 345 | 340 | 0 | 340 | 1 326 | 0 | 1 326 |
60336 | 226 | 0 | 226 | 105 | 0 | 105 | 52 | 0 | 52 | 279 | 0 | 279 |
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 | 341 | 0 | 341 | 65 | 0 | 65 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 182 | 0 | 182 | 163 | 0 | 163 | 79 | 0 | 79 | 266 | 0 | 266 |
61009 | 432 | 0 | 432 | 322 | 0 | 322 | 144 | 0 | 144 | 610 | 0 | 610 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 483 | 0 | 28 483 | 28 483 | 0 | 28 483 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 46 542 | 0 | 46 542 | 46 542 | 0 | 46 542 | 0 | 0 | 0 |
61403 | 212 | 0 | 212 | 0 | 0 | 0 | 33 | 0 | 33 | 179 | 0 | 179 |
62001 | 31 842 | 0 | 31 842 | 0 | 0 | 0 | 0 | 0 | 0 | 31 842 | 0 | 31 842 |
70606 | 34 763 | 0 | 34 763 | 19 424 | 0 | 19 424 | 0 | 0 | 0 | 54 187 | 0 | 54 187 |
70608 | 9 441 | 0 | 9 441 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 12 601 | 0 | 12 601 |
70611 | 237 | 0 | 237 | 119 | 0 | 119 | 0 | 0 | 0 | 356 | 0 | 356 |
Итого по активу (баланс) | 791 813 | 18 077 | 809 890 | 4 743 043 | 4 572 | 4 747 615 | 4 703 008 | 9 708 | 4 712 716 | 831 848 | 12 941 | 844 789 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 503 | 0 | 503 | 503 | 0 | 503 | 251 000 | 0 | 251 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
10701 | 44 606 | 0 | 44 606 | 0 | 0 | 0 | 0 | 0 | 0 | 44 606 | 0 | 44 606 |
30232 | 2 | 0 | 2 | 4 865 | 0 | 4 865 | 4 863 | 0 | 4 863 | 0 | 0 | 0 |
407 | 74 421 | 0 | 74 421 | 1 531 621 | 0 | 1 531 621 | 1 537 447 | 0 | 1 537 447 | 80 247 | 0 | 80 247 |
408.1 | 6 866 | 0 | 6 866 | 40 643 | 0 | 40 643 | 38 910 | 0 | 38 910 | 5 133 | 0 | 5 133 |
408.2 | 5 322 | 752 | 6 074 | 37 306 | 4 009 | 41 315 | 37 378 | 3 811 | 41 189 | 5 394 | 554 | 5 948 |
40901 | 4 726 | 0 | 4 726 | 8 775 | 0 | 8 775 | 8 838 | 0 | 8 838 | 4 789 | 0 | 4 789 |
40905 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 21 457 | 0 | 21 457 | 21 505 | 0 | 21 505 | 93 | 0 | 93 |
40912 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
42202 | 1 000 | 0 | 1 000 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 1 000 | 0 | 1 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 409 | 5 | 414 | 231 | 0 | 231 | 228 | 0 | 228 | 406 | 5 | 411 |
42303 | 355 | 0 | 355 | 757 | 0 | 757 | 402 | 0 | 402 | 0 | 0 | 0 |
42304 | 1 223 | 0 | 1 223 | 296 | 0 | 296 | 44 | 0 | 44 | 971 | 0 | 971 |
42305 | 119 572 | 0 | 119 572 | 13 109 | 0 | 13 109 | 12 287 | 0 | 12 287 | 118 750 | 0 | 118 750 |
42306 | 133 760 | 16 914 | 150 674 | 16 299 | 6 708 | 23 007 | 23 965 | 1 934 | 25 899 | 141 426 | 12 140 | 153 566 |
42605 | 717 | 0 | 717 | 0 | 0 | 0 | 7 | 0 | 7 | 724 | 0 | 724 |
45215 | 7 692 | 0 | 7 692 | 5 001 | 0 | 5 001 | 4 716 | 0 | 4 716 | 7 407 | 0 | 7 407 |
45415 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45515 | 9 459 | 0 | 9 459 | 334 | 0 | 334 | 134 | 0 | 134 | 9 259 | 0 | 9 259 |
45818 | 565 | 0 | 565 | 8 | 0 | 8 | 14 | 0 | 14 | 571 | 0 | 571 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 7 566 | 0 | 7 566 | 34 929 | 0 | 34 929 | 34 922 | 0 | 34 922 | 7 559 | 0 | 7 559 |
47407 | 0 | 0 | 0 | 0 | 2 696 | 2 696 | 0 | 2 696 | 2 696 | 0 | 0 | 0 |
47411 | 5 179 | 85 | 5 264 | 1 203 | 45 | 1 248 | 2 578 | 47 | 2 625 | 6 554 | 87 | 6 641 |
47416 | 39 | 0 | 39 | 1 284 | 0 | 1 284 | 1 334 | 0 | 1 334 | 89 | 0 | 89 |
47422 | 1 | 0 | 1 | 274 | 0 | 274 | 285 | 0 | 285 | 12 | 0 | 12 |
47425 | 3 167 | 0 | 3 167 | 6 494 | 0 | 6 494 | 5 124 | 0 | 5 124 | 1 797 | 0 | 1 797 |
47426 | 15 987 | 0 | 15 987 | 91 | 0 | 91 | 424 | 0 | 424 | 16 320 | 0 | 16 320 |
47804 | 809 | 0 | 809 | 277 | 0 | 277 | 349 | 0 | 349 | 881 | 0 | 881 |
50220 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 153 | 0 | 153 | 778 | 0 | 778 | 803 | 0 | 803 | 178 | 0 | 178 |
60305 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 3 517 | 0 | 3 517 | 1 455 | 0 | 1 455 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 178 | 0 | 178 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60322 | 32 | 0 | 32 | 262 | 0 | 262 | 262 | 0 | 262 | 32 | 0 | 32 |
60324 | 1 316 | 0 | 1 316 | 4 | 0 | 4 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
60335 | 0 | 0 | 0 | 579 | 0 | 579 | 1 016 | 0 | 1 016 | 437 | 0 | 437 |
60414 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 26 | 0 | 26 | 2 575 | 0 | 2 575 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 29 | 0 | 29 | 84 | 0 | 84 |
62002 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
70601 | 35 058 | 0 | 35 058 | 0 | 0 | 0 | 20 057 | 0 | 20 057 | 55 115 | 0 | 55 115 |
70603 | 9 737 | 0 | 9 737 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 12 884 | 0 | 12 884 |
70801 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 0 | 0 | 0 | 6 349 | 0 | 6 349 |
Итого по пассиву (баланс) | 792 134 | 17 756 | 809 890 | 1 742 683 | 13 458 | 1 756 141 | 1 782 552 | 8 488 | 1 791 040 | 832 003 | 12 786 | 844 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 384 423 | 0 | 384 423 | 217 273 | 0 | 217 273 | 8 404 | 0 | 8 404 | 593 292 | 0 | 593 292 |
90902 | 80 260 | 0 | 80 260 | 52 535 | 0 | 52 535 | 16 567 | 0 | 16 567 | 116 228 | 0 | 116 228 |
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 | 824 930 | 0 | 824 930 | 210 324 | 0 | 210 324 | 163 499 | 0 | 163 499 | 871 755 | 0 | 871 755 |
91418 | 82 534 | 0 | 82 534 | 35 419 | 0 | 35 419 | 28 483 | 0 | 28 483 | 89 470 | 0 | 89 470 |
91604 | 1 021 | 0 | 1 021 | 1 331 | 0 | 1 331 | 423 | 0 | 423 | 1 929 | 0 | 1 929 |
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 | 856 645 | 0 | 856 645 | 220 350 | 0 | 220 350 | 241 323 | 0 | 241 323 | 835 672 | 0 | 835 672 |
Итого по активу (баланс) | 2 230 822 | 0 | 2 230 822 | 737 232 | 0 | 737 232 | 458 699 | 0 | 458 699 | 2 509 355 | 0 | 2 509 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91311 | 44 978 | 0 | 44 978 | 7 160 | 0 | 7 160 | 11 410 | 0 | 11 410 | 49 228 | 0 | 49 228 |
91312 | 660 888 | 0 | 660 888 | 99 953 | 0 | 99 953 | 92 991 | 0 | 92 991 | 653 926 | 0 | 653 926 |
91315 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91316 | 6 | 0 | 6 | 47 479 | 0 | 47 479 | 69 650 | 0 | 69 650 | 22 177 | 0 | 22 177 |
91317 | 107 060 | 0 | 107 060 | 86 592 | 0 | 86 592 | 45 350 | 0 | 45 350 | 65 818 | 0 | 65 818 |
91507 | 42 803 | 0 | 42 803 | 0 | 0 | 0 | 810 | 0 | 810 | 43 613 | 0 | 43 613 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 374 177 | 0 | 1 374 177 | 213 522 | 0 | 213 522 | 513 028 | 0 | 513 028 | 1 673 683 | 0 | 1 673 683 |
Итого по пассиву (баланс) | 2 230 822 | 0 | 2 230 822 | 454 844 | 0 | 454 844 | 733 377 | 0 | 733 377 | 2 509 355 | 0 | 2 509 355 |
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 | 761 672,0000 | 0 | 0 | 203 015,0000 | 0 | 0 | 299 585,0000 | 0 | 0 | 665 102,0000 |
Итого по активу (баланс) | 0 | 0 | 30 761 672,0000 | 0 | 0 | 203 015,0000 | 0 | 0 | 299 585,0000 | 0 | 0 | 30 665 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 435 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 291,0000 |
98090 | 0 | 0 | 30 326 381,0000 | 0 | 0 | 299 585,0000 | 0 | 0 | 203 015,0000 | 0 | 0 | 30 229 811,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 761 672,0000 | 0 | 0 | 299 585,0000 | 0 | 0 | 203 015,0000 | 0 | 0 | 30 665 102,0000 |
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