Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
20202 | 10 743 | 1 697 | 12 440 | 222 656 | 8 651 | 231 307 | 217 471 | 5 661 | 223 132 | 15 928 | 4 687 | 20 615 |
20209 | 6 825 | 0 | 6 825 | 152 223 | 0 | 152 223 | 158 948 | 0 | 158 948 | 100 | 0 | 100 |
30102 | 25 441 | 0 | 25 441 | 3 341 816 | 0 | 3 341 816 | 3 346 307 | 0 | 3 346 307 | 20 950 | 0 | 20 950 |
30110 | 38 414 | 6 024 | 44 438 | 459 592 | 529 | 460 121 | 490 201 | 6 252 | 496 453 | 7 805 | 301 | 8 106 |
30202 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 40 | 0 | 40 | 2 524 | 0 | 2 524 |
30204 | 67 | 0 | 67 | 0 | 0 | 0 | 22 | 0 | 22 | 45 | 0 | 45 |
30208 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30233 | 100 | 0 | 100 | 826 | 0 | 826 | 926 | 0 | 926 | 0 | 0 | 0 |
31902 | 75 000 | 0 | 75 000 | 2 123 000 | 0 | 2 123 000 | 2 103 000 | 0 | 2 103 000 | 95 000 | 0 | 95 000 |
32201 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 28 260 | 0 | 28 260 | 29 900 | 0 | 29 900 | 28 260 | 0 | 28 260 | 29 900 | 0 | 29 900 |
45205 | 32 827 | 0 | 32 827 | 28 550 | 0 | 28 550 | 16 483 | 0 | 16 483 | 44 894 | 0 | 44 894 |
45206 | 116 975 | 0 | 116 975 | 19 118 | 0 | 19 118 | 14 095 | 0 | 14 095 | 121 998 | 0 | 121 998 |
45207 | 75 280 | 0 | 75 280 | 11 505 | 0 | 11 505 | 4 305 | 0 | 4 305 | 82 480 | 0 | 82 480 |
45208 | 75 186 | 0 | 75 186 | 8 975 | 0 | 8 975 | 7 710 | 0 | 7 710 | 76 451 | 0 | 76 451 |
45407 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 7 581 | 0 | 7 581 |
45408 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 75 | 0 | 75 | 2 325 | 0 | 2 325 |
45504 | 2 892 | 0 | 2 892 | 5 760 | 0 | 5 760 | 1 362 | 0 | 1 362 | 7 290 | 0 | 7 290 |
45505 | 10 067 | 0 | 10 067 | 590 | 0 | 590 | 99 | 0 | 99 | 10 558 | 0 | 10 558 |
45506 | 34 698 | 0 | 34 698 | 1 500 | 0 | 1 500 | 2 816 | 0 | 2 816 | 33 382 | 0 | 33 382 |
45507 | 64 958 | 0 | 64 958 | 7 914 | 0 | 7 914 | 5 927 | 0 | 5 927 | 66 945 | 0 | 66 945 |
45812 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45814 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
45815 | 564 | 0 | 564 | 101 | 0 | 101 | 76 | 0 | 76 | 589 | 0 | 589 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 1 326 | 421 | 1 747 | 1 326 | 421 | 1 747 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 389 | 1 522 | 1 911 | 389 | 1 522 | 1 911 | 0 | 0 | 0 |
47423 | 35 863 | 0 | 35 863 | 21 809 | 3 976 | 25 785 | 15 364 | 3 976 | 19 340 | 42 308 | 0 | 42 308 |
47427 | 5 834 | 0 | 5 834 | 5 452 | 0 | 5 452 | 6 996 | 0 | 6 996 | 4 290 | 0 | 4 290 |
47801 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
47803 | 56 698 | 0 | 56 698 | 26 141 | 0 | 26 141 | 52 637 | 0 | 52 637 | 30 202 | 0 | 30 202 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51501 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 137 | 0 | 137 | 77 | 0 | 77 | 60 | 0 | 60 |
60310 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
60312 | 4 957 | 0 | 4 957 | 2 320 | 0 | 2 320 | 1 128 | 0 | 1 128 | 6 149 | 0 | 6 149 |
60323 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 8 | 0 | 8 | 2 542 | 0 | 2 542 |
60336 | 276 | 0 | 276 | 51 | 0 | 51 | 52 | 0 | 52 | 275 | 0 | 275 |
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 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
61002 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
61008 | 416 | 0 | 416 | 61 | 0 | 61 | 13 | 0 | 13 | 464 | 0 | 464 |
61009 | 426 | 0 | 426 | 8 | 0 | 8 | 0 | 0 | 0 | 434 | 0 | 434 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 16 221 | 0 | 16 221 | 16 221 | 0 | 16 221 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 664 | 0 | 54 664 | 54 664 | 0 | 54 664 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 867 | 0 | 6 867 | 6 867 | 0 | 6 867 | 0 | 0 | 0 |
61403 | 410 | 0 | 410 | 12 | 0 | 12 | 25 | 0 | 25 | 397 | 0 | 397 |
61908 | 16 310 | 0 | 16 310 | 0 | 0 | 0 | 0 | 0 | 0 | 16 310 | 0 | 16 310 |
62001 | 15 143 | 0 | 15 143 | 329 | 0 | 329 | 0 | 0 | 0 | 15 472 | 0 | 15 472 |
70606 | 138 135 | 0 | 138 135 | 29 098 | 0 | 29 098 | 0 | 0 | 0 | 167 233 | 0 | 167 233 |
70608 | 20 148 | 0 | 20 148 | 773 | 0 | 773 | 0 | 0 | 0 | 20 921 | 0 | 20 921 |
70611 | 748 | 0 | 748 | 89 | 0 | 89 | 0 | 0 | 0 | 837 | 0 | 837 |
Итого по активу (баланс) | 924 413 | 7 721 | 932 134 | 6 608 529 | 15 099 | 6 623 628 | 6 584 986 | 17 832 | 6 602 818 | 947 956 | 4 988 | 952 944 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 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 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
407 | 55 616 | 1 346 | 56 962 | 2 030 954 | 1 787 | 2 032 741 | 2 022 879 | 441 | 2 023 320 | 47 541 | 0 | 47 541 |
408.1 | 4 982 | 0 | 4 982 | 59 129 | 0 | 59 129 | 59 594 | 0 | 59 594 | 5 447 | 0 | 5 447 |
408.2 | 7 159 | 109 | 7 268 | 64 709 | 117 | 64 826 | 63 342 | 8 | 63 350 | 5 792 | 0 | 5 792 |
40901 | 2 922 | 0 | 2 922 | 10 401 | 0 | 10 401 | 13 154 | 0 | 13 154 | 5 675 | 0 | 5 675 |
40905 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 8 552 | 0 | 8 552 | 8 489 | 0 | 8 489 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 7 400 | 0 | 7 400 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 14 235 | 0 | 14 235 | 53 235 | 0 | 53 235 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
42202 | 16 250 | 0 | 16 250 | 16 250 | 0 | 16 250 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 381 | 4 | 385 | 215 | 0 | 215 | 218 | 2 | 220 | 384 | 6 | 390 |
42303 | 1 119 | 0 | 1 119 | 320 | 0 | 320 | 79 | 0 | 79 | 878 | 0 | 878 |
42304 | 216 | 0 | 216 | 0 | 0 | 0 | 164 | 0 | 164 | 380 | 0 | 380 |
42305 | 63 378 | 0 | 63 378 | 14 778 | 0 | 14 778 | 14 962 | 0 | 14 962 | 63 562 | 0 | 63 562 |
42306 | 204 530 | 2 159 | 206 689 | 18 165 | 273 | 18 438 | 21 669 | 2 784 | 24 453 | 208 034 | 4 670 | 212 704 |
45215 | 15 590 | 0 | 15 590 | 5 280 | 0 | 5 280 | 8 372 | 0 | 8 372 | 18 682 | 0 | 18 682 |
45415 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45515 | 6 115 | 0 | 6 115 | 274 | 0 | 274 | 4 237 | 0 | 4 237 | 10 078 | 0 | 10 078 |
45818 | 754 | 0 | 754 | 9 | 0 | 9 | 53 | 0 | 53 | 798 | 0 | 798 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 5 058 | 0 | 5 058 | 28 394 | 0 | 28 394 | 26 141 | 0 | 26 141 | 2 805 | 0 | 2 805 |
47405 | 0 | 0 | 0 | 421 | 1 354 | 1 775 | 421 | 1 354 | 1 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 503 | 390 | 1 893 | 1 503 | 390 | 1 893 | 0 | 0 | 0 |
47411 | 7 550 | 0 | 7 550 | 2 104 | 4 | 2 108 | 2 434 | 5 | 2 439 | 7 880 | 1 | 7 881 |
47416 | 50 | 0 | 50 | 1 154 | 0 | 1 154 | 1 204 | 0 | 1 204 | 100 | 0 | 100 |
47422 | 4 821 | 0 | 4 821 | 6 316 | 0 | 6 316 | 1 504 | 0 | 1 504 | 9 | 0 | 9 |
47425 | 1 288 | 0 | 1 288 | 2 204 | 0 | 2 204 | 9 232 | 0 | 9 232 | 8 316 | 0 | 8 316 |
47426 | 17 593 | 0 | 17 593 | 14 605 | 0 | 14 605 | 516 | 0 | 516 | 3 504 | 0 | 3 504 |
47804 | 432 | 0 | 432 | 343 | 0 | 343 | 128 | 0 | 128 | 217 | 0 | 217 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60305 | 1 103 | 0 | 1 103 | 2 157 | 0 | 2 157 | 1 889 | 0 | 1 889 | 835 | 0 | 835 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 0 | 0 | 0 | 161 | 0 | 161 | 253 | 0 | 253 |
60311 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
60322 | 32 | 0 | 32 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 32 | 0 | 32 |
60324 | 1 315 | 0 | 1 315 | 8 | 0 | 8 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
60335 | 335 | 0 | 335 | 660 | 0 | 660 | 588 | 0 | 588 | 263 | 0 | 263 |
60414 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 21 | 0 | 21 | 2 688 | 0 | 2 688 |
60903 | 166 | 0 | 166 | 0 | 0 | 0 | 20 | 0 | 20 | 186 | 0 | 186 |
61301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
62002 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
70601 | 139 364 | 0 | 139 364 | 0 | 0 | 0 | 16 882 | 0 | 16 882 | 156 246 | 0 | 156 246 |
70603 | 20 365 | 0 | 20 365 | 0 | 0 | 0 | 650 | 0 | 650 | 21 015 | 0 | 21 015 |
Итого по пассиву (баланс) | 928 516 | 3 618 | 932 134 | 2 296 711 | 3 925 | 2 300 636 | 2 316 462 | 4 984 | 2 321 446 | 948 267 | 4 677 | 952 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 569 919 | 0 | 569 919 | 8 342 | 0 | 8 342 | 358 | 0 | 358 | 577 903 | 0 | 577 903 |
90902 | 95 370 | 0 | 95 370 | 10 820 | 0 | 10 820 | 8 519 | 0 | 8 519 | 97 671 | 0 | 97 671 |
91202 | 2 501 | 0 | 2 501 | 13 500 | 0 | 13 500 | 2 500 | 0 | 2 500 | 13 501 | 0 | 13 501 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 938 144 | 0 | 938 144 | 12 579 | 0 | 12 579 | 40 783 | 0 | 40 783 | 909 940 | 0 | 909 940 |
91418 | 57 816 | 0 | 57 816 | 27 620 | 0 | 27 620 | 54 653 | 0 | 54 653 | 30 783 | 0 | 30 783 |
91604 | 1 973 | 0 | 1 973 | 1 621 | 0 | 1 621 | 1 011 | 0 | 1 011 | 2 583 | 0 | 2 583 |
91704 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91802 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91803 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
99998 | 912 935 | 0 | 912 935 | 107 592 | 0 | 107 592 | 144 695 | 0 | 144 695 | 875 832 | 0 | 875 832 |
Итого по активу (баланс) | 2 579 645 | 0 | 2 579 645 | 182 074 | 0 | 182 074 | 252 519 | 0 | 252 519 | 2 509 200 | 0 | 2 509 200 |
Пассив | ||||||||||||
91311 | 56 633 | 0 | 56 633 | 10 480 | 0 | 10 480 | 18 943 | 0 | 18 943 | 65 096 | 0 | 65 096 |
91312 | 740 037 | 0 | 740 037 | 42 366 | 0 | 42 366 | 12 845 | 0 | 12 845 | 710 516 | 0 | 710 516 |
91315 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91316 | 5 006 | 0 | 5 006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 | 0 | 6 |
91317 | 65 216 | 0 | 65 216 | 86 850 | 0 | 86 850 | 75 805 | 0 | 75 805 | 54 171 | 0 | 54 171 |
91507 | 45 133 | 0 | 45 133 | 0 | 0 | 0 | 0 | 0 | 0 | 45 133 | 0 | 45 133 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 666 710 | 0 | 1 666 710 | 107 672 | 0 | 107 672 | 74 330 | 0 | 74 330 | 1 633 368 | 0 | 1 633 368 |
Итого по пассиву (баланс) | 2 579 645 | 0 | 2 579 645 | 252 368 | 0 | 252 368 | 181 923 | 0 | 181 923 | 2 509 200 | 0 | 2 509 200 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30 000 000,0000 |
98010 | 0 | 0 | 534 791,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 534 791,0000 |
Итого по активу (баланс) | 0 | 0 | 30 534 791,0000 | 0 | 0 | 1 000 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 31 534 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 434 791,0000 |
98090 | 0 | 0 | 30 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 31 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 534 791,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 000 001,0000 | 0 | 0 | 31 534 791,0000 |
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