Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
10605 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 599 | 0 | 599 | 859 | 0 | 859 |
20202 | 22 242 | 13 508 | 35 750 | 148 970 | 2 206 | 151 176 | 155 926 | 3 948 | 159 874 | 15 286 | 11 766 | 27 052 |
20209 | 120 | 0 | 120 | 104 846 | 0 | 104 846 | 94 179 | 0 | 94 179 | 10 787 | 0 | 10 787 |
30102 | 8 039 | 0 | 8 039 | 2 619 895 | 0 | 2 619 895 | 2 609 872 | 0 | 2 609 872 | 18 062 | 0 | 18 062 |
30110 | 1 502 | 6 397 | 7 899 | 401 470 | 915 | 402 385 | 389 653 | 1 001 | 390 654 | 13 319 | 6 311 | 19 630 |
30202 | 2 180 | 0 | 2 180 | 64 | 0 | 64 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
30204 | 99 | 0 | 99 | 0 | 0 | 0 | 26 | 0 | 26 | 73 | 0 | 73 |
30208 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30233 | 2 | 0 | 2 | 318 | 0 | 318 | 305 | 0 | 305 | 15 | 0 | 15 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31902 | 110 000 | 0 | 110 000 | 1 538 000 | 0 | 1 538 000 | 1 588 000 | 0 | 1 588 000 | 60 000 | 0 | 60 000 |
45203 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
45204 | 30 947 | 0 | 30 947 | 43 468 | 0 | 43 468 | 43 666 | 0 | 43 666 | 30 749 | 0 | 30 749 |
45205 | 26 466 | 0 | 26 466 | 17 500 | 0 | 17 500 | 38 716 | 0 | 38 716 | 5 250 | 0 | 5 250 |
45206 | 107 018 | 0 | 107 018 | 52 554 | 0 | 52 554 | 29 724 | 0 | 29 724 | 129 848 | 0 | 129 848 |
45207 | 27 329 | 0 | 27 329 | 9 985 | 0 | 9 985 | 2 626 | 0 | 2 626 | 34 688 | 0 | 34 688 |
45208 | 100 195 | 0 | 100 195 | 7 600 | 0 | 7 600 | 17 849 | 0 | 17 849 | 89 946 | 0 | 89 946 |
45407 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
45408 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 75 | 0 | 75 | 2 775 | 0 | 2 775 |
45503 | 433 | 0 | 433 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
45504 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 13 | 0 | 13 |
45505 | 19 732 | 0 | 19 732 | 1 200 | 0 | 1 200 | 1 042 | 0 | 1 042 | 19 890 | 0 | 19 890 |
45506 | 24 854 | 0 | 24 854 | 18 293 | 0 | 18 293 | 3 207 | 0 | 3 207 | 39 940 | 0 | 39 940 |
45507 | 89 632 | 0 | 89 632 | 11 536 | 0 | 11 536 | 15 569 | 0 | 15 569 | 85 599 | 0 | 85 599 |
45509 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
45812 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
45814 | 704 | 0 | 704 | 70 | 0 | 70 | 28 | 0 | 28 | 746 | 0 | 746 |
45815 | 336 | 0 | 336 | 99 | 0 | 99 | 13 | 0 | 13 | 422 | 0 | 422 |
45915 | 2 | 0 | 2 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 |
47423 | 48 313 | 0 | 48 313 | 31 450 | 0 | 31 450 | 31 451 | 0 | 31 451 | 48 312 | 0 | 48 312 |
47427 | 5 920 | 0 | 5 920 | 4 909 | 0 | 4 909 | 5 570 | 0 | 5 570 | 5 259 | 0 | 5 259 |
47803 | 27 698 | 0 | 27 698 | 80 394 | 0 | 80 394 | 27 154 | 0 | 27 154 | 80 938 | 0 | 80 938 |
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 |
51503 | 5 911 | 0 | 5 911 | 47 | 0 | 47 | 5 958 | 0 | 5 958 | 0 | 0 | 0 |
51504 | 8 816 | 0 | 8 816 | 21 | 0 | 21 | 8 837 | 0 | 8 837 | 0 | 0 | 0 |
51505 | 5 232 | 0 | 5 232 | 9 | 0 | 9 | 5 241 | 0 | 5 241 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 28 | 0 | 28 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 2 770 | 0 | 2 770 | 2 248 | 0 | 2 248 | 1 679 | 0 | 1 679 | 3 339 | 0 | 3 339 |
60323 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 8 | 0 | 8 | 1 321 | 0 | 1 321 |
60336 | 59 | 0 | 59 | 220 | 0 | 220 | 53 | 0 | 53 | 226 | 0 | 226 |
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 | 742 | 0 | 742 | 0 | 0 | 0 | 1 | 0 | 1 | 741 | 0 | 741 |
60906 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 |
61002 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
61008 | 196 | 0 | 196 | 63 | 0 | 63 | 77 | 0 | 77 | 182 | 0 | 182 |
61009 | 306 | 0 | 306 | 205 | 0 | 205 | 79 | 0 | 79 | 432 | 0 | 432 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 036 | 0 | 20 036 | 20 036 | 0 | 20 036 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 316 | 0 | 27 316 | 27 316 | 0 | 27 316 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 435 | 0 | 14 435 | 14 435 | 0 | 14 435 | 0 | 0 | 0 |
61403 | 244 | 0 | 244 | 0 | 0 | 0 | 32 | 0 | 32 | 212 | 0 | 212 |
62001 | 15 532 | 0 | 15 532 | 16 710 | 0 | 16 710 | 400 | 0 | 400 | 31 842 | 0 | 31 842 |
70606 | 17 136 | 0 | 17 136 | 17 627 | 0 | 17 627 | 0 | 0 | 0 | 34 763 | 0 | 34 763 |
70608 | 4 262 | 0 | 4 262 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
70611 | 119 | 0 | 119 | 118 | 0 | 118 | 0 | 0 | 0 | 237 | 0 | 237 |
70706 | 226 612 | 0 | 226 612 | 134 | 0 | 134 | 226 746 | 0 | 226 746 | 0 | 0 | 0 |
70707 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
70708 | 24 664 | 0 | 24 664 | 0 | 0 | 0 | 24 664 | 0 | 24 664 | 0 | 0 | 0 |
70711 | 1 199 | 0 | 1 199 | 151 | 0 | 151 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
Итого по активу (баланс) | 990 205 | 19 905 | 1 010 110 | 5 211 120 | 3 121 | 5 214 241 | 5 409 512 | 4 949 | 5 414 461 | 791 813 | 18 077 | 809 890 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 0 | 0 | 0 | 0 | 0 | 0 | 251 000 | 0 | 251 000 |
10701 | 44 606 | 0 | 44 606 | 0 | 0 | 0 | 0 | 0 | 0 | 44 606 | 0 | 44 606 |
30232 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 2 897 | 0 | 2 897 | 2 | 0 | 2 |
407 | 61 362 | 0 | 61 362 | 1 770 341 | 0 | 1 770 341 | 1 783 400 | 0 | 1 783 400 | 74 421 | 0 | 74 421 |
408.1 | 5 789 | 0 | 5 789 | 33 654 | 0 | 33 654 | 34 731 | 0 | 34 731 | 6 866 | 0 | 6 866 |
408.2 | 6 699 | 753 | 7 452 | 82 338 | 211 | 82 549 | 80 961 | 210 | 81 171 | 5 322 | 752 | 6 074 |
40901 | 3 773 | 0 | 3 773 | 9 472 | 0 | 9 472 | 10 425 | 0 | 10 425 | 4 726 | 0 | 4 726 |
40905 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 18 016 | 0 | 18 016 | 17 889 | 0 | 17 889 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 36 | 0 | 36 | 20 | 0 | 20 | 5 | 0 | 5 | 21 | 0 | 21 |
42202 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42301 | 409 | 5 | 414 | 223 | 1 | 224 | 223 | 1 | 224 | 409 | 5 | 414 |
42303 | 900 | 0 | 900 | 900 | 0 | 900 | 355 | 0 | 355 | 355 | 0 | 355 |
42304 | 1 148 | 0 | 1 148 | 329 | 0 | 329 | 404 | 0 | 404 | 1 223 | 0 | 1 223 |
42305 | 123 881 | 0 | 123 881 | 18 143 | 0 | 18 143 | 13 834 | 0 | 13 834 | 119 572 | 0 | 119 572 |
42306 | 125 626 | 11 198 | 136 824 | 21 217 | 2 621 | 23 838 | 29 351 | 8 337 | 37 688 | 133 760 | 16 914 | 150 674 |
42605 | 711 | 0 | 711 | 0 | 0 | 0 | 6 | 0 | 6 | 717 | 0 | 717 |
45215 | 8 928 | 0 | 8 928 | 6 650 | 0 | 6 650 | 5 414 | 0 | 5 414 | 7 692 | 0 | 7 692 |
45415 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45515 | 6 577 | 0 | 6 577 | 424 | 0 | 424 | 3 306 | 0 | 3 306 | 9 459 | 0 | 9 459 |
45818 | 580 | 0 | 580 | 18 | 0 | 18 | 3 | 0 | 3 | 565 | 0 | 565 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 2 393 | 0 | 2 393 | 75 221 | 0 | 75 221 | 80 394 | 0 | 80 394 | 7 566 | 0 | 7 566 |
47411 | 4 105 | 74 | 4 179 | 1 379 | 49 | 1 428 | 2 453 | 60 | 2 513 | 5 179 | 85 | 5 264 |
47416 | 18 | 0 | 18 | 3 252 | 0 | 3 252 | 3 273 | 0 | 3 273 | 39 | 0 | 39 |
47422 | 1 | 0 | 1 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 1 | 0 | 1 |
47425 | 3 313 | 0 | 3 313 | 1 399 | 0 | 1 399 | 1 253 | 0 | 1 253 | 3 167 | 0 | 3 167 |
47426 | 15 699 | 0 | 15 699 | 100 | 0 | 100 | 388 | 0 | 388 | 15 987 | 0 | 15 987 |
47804 | 277 | 0 | 277 | 272 | 0 | 272 | 804 | 0 | 804 | 809 | 0 | 809 |
50220 | 1 458 | 0 | 1 458 | 599 | 0 | 599 | 0 | 0 | 0 | 859 | 0 | 859 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 1 | 0 | 1 | 355 | 0 | 355 | 507 | 0 | 507 | 153 | 0 | 153 |
60305 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 39 | 0 | 39 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 64 | 0 | 64 | 49 | 0 | 49 | 32 | 0 | 32 |
60324 | 1 457 | 0 | 1 457 | 141 | 0 | 141 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
60335 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60414 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 26 | 0 | 26 | 2 549 | 0 | 2 549 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 27 | 0 | 27 | 55 | 0 | 55 |
61301 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
62002 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
70601 | 17 596 | 0 | 17 596 | 30 | 0 | 30 | 17 492 | 0 | 17 492 | 35 058 | 0 | 35 058 |
70603 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 5 497 | 0 | 5 497 | 9 737 | 0 | 9 737 |
70701 | 234 777 | 0 | 234 777 | 234 777 | 0 | 234 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 24 332 | 0 | 24 332 | 24 332 | 0 | 24 332 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 252 801 | 0 | 252 801 | 259 150 | 0 | 259 150 | 6 349 | 0 | 6 349 |
Итого по пассиву (баланс) | 998 080 | 12 030 | 1 010 110 | 2 571 084 | 2 882 | 2 573 966 | 2 365 138 | 8 608 | 2 373 746 | 792 134 | 17 756 | 809 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 473 192 | 0 | 473 192 | 2 258 | 0 | 2 258 | 91 027 | 0 | 91 027 | 384 423 | 0 | 384 423 |
90902 | 81 735 | 0 | 81 735 | 4 372 | 0 | 4 372 | 5 847 | 0 | 5 847 | 80 260 | 0 | 80 260 |
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 | 794 201 | 0 | 794 201 | 127 791 | 0 | 127 791 | 97 062 | 0 | 97 062 | 824 930 | 0 | 824 930 |
91418 | 28 116 | 0 | 28 116 | 81 734 | 0 | 81 734 | 27 316 | 0 | 27 316 | 82 534 | 0 | 82 534 |
91604 | 1 391 | 0 | 1 391 | 1 287 | 0 | 1 287 | 1 657 | 0 | 1 657 | 1 021 | 0 | 1 021 |
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 | 1 100 156 | 0 | 1 100 156 | 213 221 | 0 | 213 221 | 456 732 | 0 | 456 732 | 856 645 | 0 | 856 645 |
Итого по активу (баланс) | 2 479 800 | 0 | 2 479 800 | 430 663 | 0 | 430 663 | 679 641 | 0 | 679 641 | 2 230 822 | 0 | 2 230 822 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 50 288 | 0 | 50 288 | 23 642 | 0 | 23 642 | 18 332 | 0 | 18 332 | 44 978 | 0 | 44 978 |
91312 | 838 339 | 0 | 838 339 | 224 089 | 0 | 224 089 | 46 638 | 0 | 46 638 | 660 888 | 0 | 660 888 |
91315 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91316 | 506 | 0 | 506 | 50 500 | 0 | 50 500 | 50 000 | 0 | 50 000 | 6 | 0 | 6 |
91317 | 167 310 | 0 | 167 310 | 158 463 | 0 | 158 463 | 98 213 | 0 | 98 213 | 107 060 | 0 | 107 060 |
91507 | 42 803 | 0 | 42 803 | 0 | 0 | 0 | 0 | 0 | 0 | 42 803 | 0 | 42 803 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 379 644 | 0 | 1 379 644 | 222 732 | 0 | 222 732 | 217 265 | 0 | 217 265 | 1 374 177 | 0 | 1 374 177 |
Итого по пассиву (баланс) | 2 479 800 | 0 | 2 479 800 | 679 464 | 0 | 679 464 | 430 486 | 0 | 430 486 | 2 230 822 | 0 | 2 230 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30 000 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30 000 000,0000 |
98010 | 0 | 0 | 761 672,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 761 672,0000 |
Итого по активу (баланс) | 0 | 0 | 30 761 679,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30 761 672,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 435 298,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 291,0000 |
98090 | 0 | 0 | 30 326 381,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 326 381,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 761 679,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 761 672,0000 |
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