Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 15 392 | 6 149 | 21 541 | 136 405 | 1 964 | 138 369 | 144 278 | 4 618 | 148 896 | 7 519 | 3 495 | 11 014 |
20209 | 0 | 0 | 0 | 105 115 | 0 | 105 115 | 99 405 | 0 | 99 405 | 5 710 | 0 | 5 710 |
30102 | 28 195 | 0 | 28 195 | 1 518 200 | 0 | 1 518 200 | 1 517 760 | 0 | 1 517 760 | 28 635 | 0 | 28 635 |
30110 | 52 781 | 3 569 | 56 350 | 320 310 | 1 530 | 321 840 | 369 075 | 275 | 369 350 | 4 016 | 4 824 | 8 840 |
30202 | 2 621 | 0 | 2 621 | 127 | 0 | 127 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
30204 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 92 | 0 | 92 | 89 | 0 | 89 | 3 | 0 | 3 |
30602 | 28 | 0 | 28 | 940 | 458 | 1 398 | 445 | 458 | 903 | 523 | 0 | 523 |
31902 | 20 000 | 0 | 20 000 | 830 000 | 0 | 830 000 | 795 000 | 0 | 795 000 | 55 000 | 0 | 55 000 |
45203 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45204 | 48 300 | 0 | 48 300 | 62 000 | 0 | 62 000 | 800 | 0 | 800 | 109 500 | 0 | 109 500 |
45205 | 49 200 | 0 | 49 200 | 800 | 0 | 800 | 200 | 0 | 200 | 49 800 | 0 | 49 800 |
45206 | 40 133 | 0 | 40 133 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 38 333 | 0 | 38 333 |
45207 | 50 741 | 0 | 50 741 | 11 102 | 0 | 11 102 | 4 644 | 0 | 4 644 | 57 199 | 0 | 57 199 |
45208 | 50 952 | 0 | 50 952 | 0 | 0 | 0 | 461 | 0 | 461 | 50 491 | 0 | 50 491 |
45404 | 1 057 | 0 | 1 057 | 616 | 0 | 616 | 927 | 0 | 927 | 746 | 0 | 746 |
45405 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
45406 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
45407 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
45408 | 25 849 | 0 | 25 849 | 0 | 0 | 0 | 75 | 0 | 75 | 25 774 | 0 | 25 774 |
45505 | 2 965 | 0 | 2 965 | 10 | 0 | 10 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
45506 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 53 | 0 | 53 | 5 717 | 0 | 5 717 |
45507 | 92 766 | 0 | 92 766 | 0 | 0 | 0 | 724 | 0 | 724 | 92 042 | 0 | 92 042 |
45509 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45812 | 6 447 | 0 | 6 447 | 0 | 0 | 0 | 0 | 0 | 0 | 6 447 | 0 | 6 447 |
45814 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45815 | 145 | 0 | 145 | 0 | 0 | 0 | 24 | 0 | 24 | 121 | 0 | 121 |
45912 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 902 | 902 | 0 | 902 | 902 | 0 | 0 | 0 |
47423 | 6 701 | 0 | 6 701 | 25 | 0 | 25 | 22 | 0 | 22 | 6 704 | 0 | 6 704 |
47427 | 2 220 | 0 | 2 220 | 4 308 | 0 | 4 308 | 2 863 | 0 | 2 863 | 3 665 | 0 | 3 665 |
47803 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
50210 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
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 | 22 | 0 | 22 | 242 | 0 | 242 | 0 | 0 | 0 | 264 | 0 | 264 |
60306 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 2 | 0 | 2 | 1 685 | 0 | 1 685 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 31 | 0 | 31 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 1 233 | 0 | 1 233 | 1 420 | 0 | 1 420 | 1 015 | 0 | 1 015 | 1 638 | 0 | 1 638 |
60323 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
60401 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
61002 | 50 | 0 | 50 | 2 | 0 | 2 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 206 | 0 | 206 | 38 | 0 | 38 | 71 | 0 | 71 | 173 | 0 | 173 |
61009 | 125 | 0 | 125 | 31 | 0 | 31 | 33 | 0 | 33 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
61011 | 17 554 | 0 | 17 554 | 0 | 0 | 0 | 0 | 0 | 0 | 17 554 | 0 | 17 554 |
61212 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61403 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 90 | 0 | 90 | 1 187 | 0 | 1 187 |
70606 | 248 633 | 0 | 248 633 | 9 574 | 0 | 9 574 | 248 633 | 0 | 248 633 | 9 574 | 0 | 9 574 |
70607 | 657 | 0 | 657 | 0 | 0 | 0 | 657 | 0 | 657 | 0 | 0 | 0 |
70608 | 13 154 | 0 | 13 154 | 2 957 | 0 | 2 957 | 13 154 | 0 | 13 154 | 2 957 | 0 | 2 957 |
70611 | 937 | 0 | 937 | 156 | 0 | 156 | 937 | 0 | 937 | 156 | 0 | 156 |
70706 | 0 | 0 | 0 | 248 964 | 0 | 248 964 | 35 | 0 | 35 | 248 929 | 0 | 248 929 |
70707 | 0 | 0 | 0 | 657 | 0 | 657 | 0 | 0 | 0 | 657 | 0 | 657 |
70708 | 0 | 0 | 0 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 13 154 | 0 | 13 154 |
70711 | 0 | 0 | 0 | 937 | 0 | 937 | 0 | 0 | 0 | 937 | 0 | 937 |
Итого по активу (баланс) | 885 606 | 9 718 | 895 324 | 3 276 268 | 4 854 | 3 281 122 | 3 261 602 | 6 253 | 3 267 855 | 900 272 | 8 319 | 908 591 |
Пассив | ||||||||||||
10207 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 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 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40701 | 658 | 0 | 658 | 4 403 | 0 | 4 403 | 4 463 | 0 | 4 463 | 718 | 0 | 718 |
40702 | 34 507 | 0 | 34 507 | 893 464 | 0 | 893 464 | 903 508 | 455 | 903 963 | 44 551 | 455 | 45 006 |
40703 | 1 788 | 0 | 1 788 | 8 590 | 0 | 8 590 | 10 827 | 0 | 10 827 | 4 025 | 0 | 4 025 |
40802 | 4 581 | 0 | 4 581 | 27 562 | 0 | 27 562 | 26 177 | 0 | 26 177 | 3 196 | 0 | 3 196 |
40817 | 2 764 | 0 | 2 764 | 37 843 | 0 | 37 843 | 37 863 | 1 | 37 864 | 2 784 | 1 | 2 785 |
40821 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 534 | 0 | 20 534 | 20 700 | 0 | 20 700 | 166 | 0 | 166 |
40912 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
42102 | 8 770 | 0 | 8 770 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
42202 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 567 | 5 | 572 | 265 | 1 | 266 | 237 | 1 | 238 | 539 | 5 | 544 |
42303 | 927 | 0 | 927 | 526 | 0 | 526 | 401 | 0 | 401 | 802 | 0 | 802 |
42304 | 9 197 | 0 | 9 197 | 117 | 0 | 117 | 1 555 | 0 | 1 555 | 10 635 | 0 | 10 635 |
42305 | 46 192 | 563 | 46 755 | 5 774 | 43 | 5 817 | 22 345 | 170 | 22 515 | 62 763 | 690 | 63 453 |
42306 | 133 208 | 8 508 | 141 716 | 33 634 | 4 796 | 38 430 | 12 284 | 2 322 | 14 606 | 111 858 | 6 034 | 117 892 |
45215 | 2 308 | 0 | 2 308 | 1 070 | 0 | 1 070 | 1 120 | 0 | 1 120 | 2 358 | 0 | 2 358 |
45415 | 2 827 | 0 | 2 827 | 2 311 | 0 | 2 311 | 4 136 | 0 | 4 136 | 4 652 | 0 | 4 652 |
45515 | 6 828 | 0 | 6 828 | 6 | 0 | 6 | 74 | 0 | 74 | 6 896 | 0 | 6 896 |
45818 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
45918 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47401 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
47411 | 861 | 2 | 863 | 1 373 | 35 | 1 408 | 2 134 | 37 | 2 171 | 1 622 | 4 | 1 626 |
47416 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 2 690 | 0 | 2 690 | 2 691 | 0 | 2 691 | 26 | 0 | 26 |
47425 | 1 518 | 0 | 1 518 | 273 | 0 | 273 | 265 | 0 | 265 | 1 510 | 0 | 1 510 |
47426 | 11 675 | 0 | 11 675 | 100 | 0 | 100 | 414 | 0 | 414 | 11 989 | 0 | 11 989 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 36 | 0 | 36 | 194 | 0 | 194 | 159 | 0 | 159 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 293 | 0 | 293 | 2 793 | 0 | 2 793 | 2 500 | 0 | 2 500 |
60322 | 20 000 | 0 | 20 000 | 20 184 | 0 | 20 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60324 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
60601 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 19 | 0 | 19 | 2 711 | 0 | 2 711 |
61012 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
70601 | 267 110 | 0 | 267 110 | 267 110 | 0 | 267 110 | 9 780 | 0 | 9 780 | 9 780 | 0 | 9 780 |
70603 | 14 132 | 0 | 14 132 | 14 132 | 0 | 14 132 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 267 110 | 0 | 267 110 | 267 110 | 0 | 267 110 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 132 | 0 | 14 132 | 14 132 | 0 | 14 132 |
Итого по пассиву (баланс) | 886 246 | 9 078 | 895 324 | 1 365 094 | 4 875 | 1 369 969 | 1 380 250 | 2 986 | 1 383 236 | 901 402 | 7 189 | 908 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 352 931 | 0 | 352 931 | 6 377 | 0 | 6 377 | 3 994 | 0 | 3 994 | 355 314 | 0 | 355 314 |
90902 | 78 812 | 0 | 78 812 | 3 263 | 0 | 3 263 | 1 648 | 0 | 1 648 | 80 427 | 0 | 80 427 |
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 | 300 610 | 0 | 300 610 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 299 350 | 0 | 299 350 |
91418 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
91604 | 273 | 0 | 273 | 960 | 0 | 960 | 339 | 0 | 339 | 894 | 0 | 894 |
91704 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 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 | 809 622 | 0 | 809 622 | 35 324 | 0 | 35 324 | 76 265 | 0 | 76 265 | 768 681 | 0 | 768 681 |
Итого по активу (баланс) | 1 544 405 | 0 | 1 544 405 | 46 271 | 0 | 46 271 | 85 034 | 0 | 85 034 | 1 505 642 | 0 | 1 505 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91311 | 23 838 | 0 | 23 838 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 26 078 | 0 | 26 078 |
91312 | 617 096 | 0 | 617 096 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 615 300 | 0 | 615 300 |
91315 | 18 818 | 0 | 18 818 | 0 | 0 | 0 | 0 | 0 | 0 | 18 818 | 0 | 18 818 |
91316 | 35 943 | 0 | 35 943 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 24 943 | 0 | 24 943 |
91317 | 70 557 | 0 | 70 557 | 63 342 | 0 | 63 342 | 32 957 | 0 | 32 957 | 40 172 | 0 | 40 172 |
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 | 734 783 | 0 | 734 783 | 5 869 | 0 | 5 869 | 8 047 | 0 | 8 047 | 736 961 | 0 | 736 961 |
Итого по пассиву (баланс) | 1 544 405 | 0 | 1 544 405 | 82 134 | 0 | 82 134 | 43 371 | 0 | 43 371 | 1 505 642 | 0 | 1 505 642 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 000 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 435 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 291,0000 |
Итого по активу (баланс) | 0 | 0 | 20 435 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 435 292,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 435 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 292,0000 |
98070 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 435 292,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 292,0000 |
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