Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 |
20202 | 11 484 | 4 146 | 15 630 | 179 751 | 5 022 | 184 773 | 180 492 | 7 471 | 187 963 | 10 743 | 1 697 | 12 440 |
20209 | 9 750 | 0 | 9 750 | 98 849 | 0 | 98 849 | 101 774 | 0 | 101 774 | 6 825 | 0 | 6 825 |
30102 | 10 872 | 0 | 10 872 | 3 103 196 | 0 | 3 103 196 | 3 088 627 | 0 | 3 088 627 | 25 441 | 0 | 25 441 |
30110 | 14 193 | 4 481 | 18 674 | 518 316 | 4 624 | 522 940 | 494 095 | 3 081 | 497 176 | 38 414 | 6 024 | 44 438 |
30202 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 202 | 0 | 202 | 2 564 | 0 | 2 564 |
30204 | 73 | 0 | 73 | 0 | 0 | 0 | 6 | 0 | 6 | 67 | 0 | 67 |
30208 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30210 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
30233 | 52 | 0 | 52 | 2 389 | 0 | 2 389 | 2 341 | 0 | 2 341 | 100 | 0 | 100 |
31902 | 100 000 | 0 | 100 000 | 1 977 000 | 0 | 1 977 000 | 2 002 000 | 0 | 2 002 000 | 75 000 | 0 | 75 000 |
32201 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
45203 | 6 114 | 0 | 6 114 | 36 200 | 0 | 36 200 | 42 314 | 0 | 42 314 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 29 760 | 0 | 29 760 | 1 500 | 0 | 1 500 | 28 260 | 0 | 28 260 |
45205 | 21 018 | 0 | 21 018 | 22 899 | 0 | 22 899 | 11 090 | 0 | 11 090 | 32 827 | 0 | 32 827 |
45206 | 105 863 | 0 | 105 863 | 26 265 | 0 | 26 265 | 15 153 | 0 | 15 153 | 116 975 | 0 | 116 975 |
45207 | 43 562 | 0 | 43 562 | 34 070 | 0 | 34 070 | 2 352 | 0 | 2 352 | 75 280 | 0 | 75 280 |
45208 | 76 123 | 0 | 76 123 | 0 | 0 | 0 | 937 | 0 | 937 | 75 186 | 0 | 75 186 |
45407 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 0 | 0 | 0 | 10 881 | 0 | 10 881 |
45408 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 75 | 0 | 75 | 2 400 | 0 | 2 400 |
45503 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45504 | 553 | 0 | 553 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
45505 | 17 536 | 0 | 17 536 | 2 150 | 0 | 2 150 | 9 619 | 0 | 9 619 | 10 067 | 0 | 10 067 |
45506 | 36 324 | 0 | 36 324 | 4 200 | 0 | 4 200 | 5 826 | 0 | 5 826 | 34 698 | 0 | 34 698 |
45507 | 72 614 | 0 | 72 614 | 9 440 | 0 | 9 440 | 17 096 | 0 | 17 096 | 64 958 | 0 | 64 958 |
45509 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45812 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 25 601 | 0 | 25 601 | 109 | 0 | 109 |
45814 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
45815 | 570 | 0 | 570 | 0 | 0 | 0 | 6 | 0 | 6 | 564 | 0 | 564 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 908 | 2 908 | 0 | 2 908 | 2 908 | 0 | 0 | 0 |
47423 | 45 771 | 0 | 45 771 | 20 736 | 0 | 20 736 | 30 644 | 0 | 30 644 | 35 863 | 0 | 35 863 |
47427 | 4 698 | 0 | 4 698 | 5 649 | 0 | 5 649 | 4 513 | 0 | 4 513 | 5 834 | 0 | 5 834 |
47801 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 4 812 | 0 | 4 812 | 0 | 0 | 0 |
47803 | 57 648 | 0 | 57 648 | 29 159 | 0 | 29 159 | 30 109 | 0 | 30 109 | 56 698 | 0 | 56 698 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51401 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 16 478 | 0 | 16 478 | 16 478 | 0 | 16 478 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 129 | 0 | 129 | 89 | 0 | 89 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 116 | 0 | 116 | 116 | 0 | 116 | 2 | 0 | 2 |
60312 | 5 924 | 0 | 5 924 | 1 570 | 0 | 1 570 | 2 537 | 0 | 2 537 | 4 957 | 0 | 4 957 |
60323 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60336 | 259 | 0 | 259 | 67 | 0 | 67 | 50 | 0 | 50 | 276 | 0 | 276 |
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 | 525 | 0 | 525 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
61002 | 411 | 0 | 411 | 4 | 0 | 4 | 0 | 0 | 0 | 415 | 0 | 415 |
61008 | 264 | 0 | 264 | 152 | 0 | 152 | 0 | 0 | 0 | 416 | 0 | 416 |
61009 | 423 | 0 | 423 | 3 | 0 | 3 | 0 | 0 | 0 | 426 | 0 | 426 |
61010 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 19 429 | 0 | 19 429 | 19 429 | 0 | 19 429 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 404 | 0 | 35 404 | 35 404 | 0 | 35 404 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 738 | 0 | 24 738 | 24 738 | 0 | 24 738 | 0 | 0 | 0 |
61403 | 285 | 0 | 285 | 151 | 0 | 151 | 26 | 0 | 26 | 410 | 0 | 410 |
61908 | 0 | 0 | 0 | 16 310 | 0 | 16 310 | 0 | 0 | 0 | 16 310 | 0 | 16 310 |
62001 | 31 453 | 0 | 31 453 | 0 | 0 | 0 | 16 310 | 0 | 16 310 | 15 143 | 0 | 15 143 |
70606 | 100 796 | 0 | 100 796 | 37 340 | 0 | 37 340 | 1 | 0 | 1 | 138 135 | 0 | 138 135 |
70608 | 19 520 | 0 | 19 520 | 628 | 0 | 628 | 0 | 0 | 0 | 20 148 | 0 | 20 148 |
70611 | 788 | 0 | 788 | 89 | 0 | 89 | 129 | 0 | 129 | 748 | 0 | 748 |
Итого по активу (баланс) | 853 163 | 8 627 | 861 790 | 6 274 016 | 12 554 | 6 286 570 | 6 202 766 | 13 460 | 6 216 226 | 924 413 | 7 721 | 932 134 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 251 000 | 0 | 251 000 |
10701 | 45 935 | 0 | 45 935 | 0 | 0 | 0 | 0 | 0 | 0 | 45 935 | 0 | 45 935 |
10801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
407 | 35 927 | 0 | 35 927 | 1 688 294 | 2 908 | 1 691 202 | 1 707 983 | 4 254 | 1 712 237 | 55 616 | 1 346 | 56 962 |
408.1 | 5 287 | 0 | 5 287 | 43 198 | 0 | 43 198 | 42 893 | 0 | 42 893 | 4 982 | 0 | 4 982 |
408.2 | 7 236 | 618 | 7 854 | 86 669 | 4 614 | 91 283 | 86 592 | 4 105 | 90 697 | 7 159 | 109 | 7 268 |
40901 | 1 000 | 0 | 1 000 | 5 832 | 0 | 5 832 | 7 754 | 0 | 7 754 | 2 922 | 0 | 2 922 |
40905 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 8 818 | 0 | 8 818 | 8 839 | 0 | 8 839 | 127 | 0 | 127 |
40912 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
42202 | 13 300 | 0 | 13 300 | 15 300 | 0 | 15 300 | 18 250 | 0 | 18 250 | 16 250 | 0 | 16 250 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 346 | 4 | 350 | 244 | 0 | 244 | 279 | 0 | 279 | 381 | 4 | 385 |
42303 | 716 | 0 | 716 | 540 | 0 | 540 | 943 | 0 | 943 | 1 119 | 0 | 1 119 |
42304 | 640 | 0 | 640 | 433 | 0 | 433 | 9 | 0 | 9 | 216 | 0 | 216 |
42305 | 75 440 | 0 | 75 440 | 30 205 | 0 | 30 205 | 18 143 | 0 | 18 143 | 63 378 | 0 | 63 378 |
42306 | 191 042 | 4 552 | 195 594 | 23 373 | 3 563 | 26 936 | 36 861 | 1 170 | 38 031 | 204 530 | 2 159 | 206 689 |
45215 | 2 046 | 0 | 2 046 | 1 462 | 0 | 1 462 | 15 006 | 0 | 15 006 | 15 590 | 0 | 15 590 |
45415 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45515 | 11 028 | 0 | 11 028 | 8 906 | 0 | 8 906 | 3 993 | 0 | 3 993 | 6 115 | 0 | 6 115 |
45818 | 6 137 | 0 | 6 137 | 13 063 | 0 | 13 063 | 7 680 | 0 | 7 680 | 754 | 0 | 754 |
45918 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 4 966 | 0 | 4 966 | 29 067 | 0 | 29 067 | 29 159 | 0 | 29 159 | 5 058 | 0 | 5 058 |
47405 | 0 | 0 | 0 | 0 | 2 908 | 2 908 | 0 | 2 908 | 2 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
47411 | 7 750 | 31 | 7 781 | 2 671 | 40 | 2 711 | 2 471 | 9 | 2 480 | 7 550 | 0 | 7 550 |
47416 | 130 | 0 | 130 | 292 | 0 | 292 | 212 | 0 | 212 | 50 | 0 | 50 |
47422 | 11 | 0 | 11 | 465 | 0 | 465 | 5 275 | 0 | 5 275 | 4 821 | 0 | 4 821 |
47425 | 1 304 | 0 | 1 304 | 2 015 | 0 | 2 015 | 1 999 | 0 | 1 999 | 1 288 | 0 | 1 288 |
47426 | 17 267 | 0 | 17 267 | 160 | 0 | 160 | 486 | 0 | 486 | 17 593 | 0 | 17 593 |
47804 | 577 | 0 | 577 | 436 | 0 | 436 | 291 | 0 | 291 | 432 | 0 | 432 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 400 | 0 | 400 | 869 | 0 | 869 | 469 | 0 | 469 | 0 | 0 | 0 |
60305 | 1 491 | 0 | 1 491 | 2 272 | 0 | 2 272 | 1 884 | 0 | 1 884 | 1 103 | 0 | 1 103 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60320 | 266 | 0 | 266 | 247 | 0 | 247 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 32 | 0 | 32 | 352 | 0 | 352 | 352 | 0 | 352 | 32 | 0 | 32 |
60324 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
60335 | 432 | 0 | 432 | 692 | 0 | 692 | 595 | 0 | 595 | 335 | 0 | 335 |
60414 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 21 | 0 | 21 | 2 667 | 0 | 2 667 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 19 | 0 | 19 | 166 | 0 | 166 |
61301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
62002 | 585 | 0 | 585 | 0 | 0 | 0 | 720 | 0 | 720 | 1 305 | 0 | 1 305 |
70601 | 103 627 | 0 | 103 627 | 0 | 0 | 0 | 35 737 | 0 | 35 737 | 139 364 | 0 | 139 364 |
70603 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 800 | 0 | 800 | 20 365 | 0 | 20 365 |
Итого по пассиву (баланс) | 856 585 | 5 205 | 861 790 | 1 991 463 | 14 033 | 2 005 496 | 2 063 394 | 12 446 | 2 075 840 | 928 516 | 3 618 | 932 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 620 628 | 0 | 620 628 | 5 891 | 0 | 5 891 | 56 600 | 0 | 56 600 | 569 919 | 0 | 569 919 |
90902 | 95 004 | 0 | 95 004 | 2 995 | 0 | 2 995 | 2 629 | 0 | 2 629 | 95 370 | 0 | 95 370 |
91202 | 1 | 0 | 1 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 786 857 | 0 | 786 857 | 173 447 | 0 | 173 447 | 22 160 | 0 | 22 160 | 938 144 | 0 | 938 144 |
91418 | 58 686 | 0 | 58 686 | 34 484 | 0 | 34 484 | 35 354 | 0 | 35 354 | 57 816 | 0 | 57 816 |
91604 | 2 874 | 0 | 2 874 | 2 084 | 0 | 2 084 | 2 985 | 0 | 2 985 | 1 973 | 0 | 1 973 |
91704 | 43 | 0 | 43 | 0 | 0 | 0 | 33 | 0 | 33 | 10 | 0 | 10 |
91802 | 359 | 0 | 359 | 0 | 0 | 0 | 9 | 0 | 9 | 350 | 0 | 350 |
91803 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
99998 | 809 892 | 0 | 809 892 | 233 116 | 0 | 233 116 | 130 073 | 0 | 130 073 | 912 935 | 0 | 912 935 |
Итого по активу (баланс) | 2 374 971 | 0 | 2 374 971 | 454 517 | 0 | 454 517 | 249 843 | 0 | 249 843 | 2 579 645 | 0 | 2 579 645 |
Пассив | ||||||||||||
91311 | 41 498 | 0 | 41 498 | 10 330 | 0 | 10 330 | 25 465 | 0 | 25 465 | 56 633 | 0 | 56 633 |
91312 | 626 245 | 0 | 626 245 | 5 588 | 0 | 5 588 | 119 380 | 0 | 119 380 | 740 037 | 0 | 740 037 |
91315 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91316 | 1 006 | 0 | 1 006 | 15 300 | 0 | 15 300 | 19 300 | 0 | 19 300 | 5 006 | 0 | 5 006 |
91317 | 96 290 | 0 | 96 290 | 98 044 | 0 | 98 044 | 66 970 | 0 | 66 970 | 65 216 | 0 | 65 216 |
91507 | 43 943 | 0 | 43 943 | 810 | 0 | 810 | 2 000 | 0 | 2 000 | 45 133 | 0 | 45 133 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 565 079 | 0 | 1 565 079 | 116 679 | 0 | 116 679 | 218 310 | 0 | 218 310 | 1 666 710 | 0 | 1 666 710 |
Итого по пассиву (баланс) | 2 374 971 | 0 | 2 374 971 | 246 751 | 0 | 246 751 | 451 425 | 0 | 451 425 | 2 579 645 | 0 | 2 579 645 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30 000 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30 000 000,0000 |
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 | 30 534 792,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30 534 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 792,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 434 791,0000 |
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 | 30 534 792,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30 534 791,0000 |
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