Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 11 586 | 494 | 12 080 | 72 220 | 118 | 72 338 | 69 231 | 314 | 69 545 | 14 575 | 298 | 14 873 |
20209 | 90 | 0 | 90 | 10 965 | 0 | 10 965 | 10 915 | 0 | 10 915 | 140 | 0 | 140 |
30102 | 165 487 | 0 | 165 487 | 131 168 | 0 | 131 168 | 161 678 | 0 | 161 678 | 134 977 | 0 | 134 977 |
30110 | 60 909 | 1 164 | 62 073 | 32 312 | 582 | 32 894 | 32 671 | 1 738 | 34 409 | 60 550 | 8 | 60 558 |
30202 | 11 931 | 0 | 11 931 | 0 | 0 | 0 | 818 | 0 | 818 | 11 113 | 0 | 11 113 |
30204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
30233 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
32201 | 1 504 | 0 | 1 504 | 15 | 0 | 15 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
45204 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
45205 | 10 495 | 0 | 10 495 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 495 | 0 | 13 495 |
45206 | 80 260 | 0 | 80 260 | 0 | 0 | 0 | 10 505 | 0 | 10 505 | 69 755 | 0 | 69 755 |
45207 | 24 488 | 0 | 24 488 | 595 | 0 | 595 | 765 | 0 | 765 | 24 318 | 0 | 24 318 |
45208 | 78 017 | 0 | 78 017 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 74 731 | 0 | 74 731 |
45406 | 5 000 | 0 | 5 000 | 999 | 0 | 999 | 1 920 | 0 | 1 920 | 4 079 | 0 | 4 079 |
45407 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 135 | 0 | 135 | 2 695 | 0 | 2 695 |
45408 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 292 | 0 | 292 | 2 325 | 0 | 2 325 |
45503 | 906 | 0 | 906 | 463 | 0 | 463 | 453 | 0 | 453 | 916 | 0 | 916 |
45504 | 500 | 0 | 500 | 60 | 0 | 60 | 20 | 0 | 20 | 540 | 0 | 540 |
45505 | 1 819 | 0 | 1 819 | 1 600 | 0 | 1 600 | 266 | 0 | 266 | 3 153 | 0 | 3 153 |
45506 | 9 567 | 0 | 9 567 | 140 | 0 | 140 | 670 | 0 | 670 | 9 037 | 0 | 9 037 |
45507 | 66 328 | 0 | 66 328 | 6 415 | 0 | 6 415 | 2 880 | 0 | 2 880 | 69 863 | 0 | 69 863 |
45509 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45812 | 28 498 | 0 | 28 498 | 300 | 0 | 300 | 0 | 0 | 0 | 28 798 | 0 | 28 798 |
45814 | 477 | 0 | 477 | 265 | 0 | 265 | 1 | 0 | 1 | 741 | 0 | 741 |
45815 | 5 123 | 0 | 5 123 | 129 | 0 | 129 | 27 | 0 | 27 | 5 225 | 0 | 5 225 |
45915 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
47406 | 0 | 0 | 0 | 0 | 1 739 | 1 739 | 0 | 1 739 | 1 739 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
47423 | 31 203 | 0 | 31 203 | 1 770 | 0 | 1 770 | 1 793 | 0 | 1 793 | 31 180 | 0 | 31 180 |
47427 | 1 968 | 0 | 1 968 | 1 568 | 0 | 1 568 | 1 932 | 0 | 1 932 | 1 604 | 0 | 1 604 |
47803 | 4 878 | 0 | 4 878 | 1 052 | 0 | 1 052 | 1 096 | 0 | 1 096 | 4 834 | 0 | 4 834 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60302 | 229 | 0 | 229 | 214 | 0 | 214 | 230 | 0 | 230 | 213 | 0 | 213 |
60306 | 1 456 | 0 | 1 456 | 1 510 | 0 | 1 510 | 1 456 | 0 | 1 456 | 1 510 | 0 | 1 510 |
60308 | 60 | 0 | 60 | 104 | 0 | 104 | 159 | 0 | 159 | 5 | 0 | 5 |
60310 | 58 | 0 | 58 | 64 | 0 | 64 | 121 | 0 | 121 | 1 | 0 | 1 |
60312 | 11 623 | 0 | 11 623 | 1 494 | 0 | 1 494 | 607 | 0 | 607 | 12 510 | 0 | 12 510 |
60323 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 1 | 0 | 1 | 3 364 | 0 | 3 364 |
60336 | 841 | 0 | 841 | 512 | 0 | 512 | 510 | 0 | 510 | 843 | 0 | 843 |
60401 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
60415 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
60901 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
60906 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
61002 | 239 | 0 | 239 | 3 | 0 | 3 | 3 | 0 | 3 | 239 | 0 | 239 |
61008 | 1 124 | 0 | 1 124 | 49 | 0 | 49 | 9 | 0 | 9 | 1 164 | 0 | 1 164 |
61009 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
61212 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
61403 | 169 | 0 | 169 | 66 | 0 | 66 | 44 | 0 | 44 | 191 | 0 | 191 |
61908 | 16 188 | 0 | 16 188 | 0 | 0 | 0 | 0 | 0 | 0 | 16 188 | 0 | 16 188 |
62001 | 9 679 | 0 | 9 679 | 0 | 0 | 0 | 0 | 0 | 0 | 9 679 | 0 | 9 679 |
70606 | 307 428 | 0 | 307 428 | 7 775 | 0 | 7 775 | 6 | 0 | 6 | 315 197 | 0 | 315 197 |
70608 | 2 143 | 0 | 2 143 | 21 | 0 | 21 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
70802 | 20 440 | 0 | 20 440 | 0 | 0 | 0 | 0 | 0 | 0 | 20 440 | 0 | 20 440 |
Итого по активу (баланс) | 995 947 | 1 658 | 997 605 | 282 301 | 2 439 | 284 740 | 312 984 | 3 791 | 316 775 | 965 264 | 306 | 965 570 |
Пассив | ||||||||||||
10207 | 256 032 | 0 | 256 032 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 256 032 | 0 | 256 032 |
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 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
407 | 20 112 | 1 161 | 21 273 | 134 206 | 1 741 | 135 947 | 133 187 | 580 | 133 767 | 19 093 | 0 | 19 093 |
408.1 | 5 593 | 0 | 5 593 | 35 664 | 0 | 35 664 | 36 898 | 0 | 36 898 | 6 827 | 0 | 6 827 |
40817 | 10 362 | 0 | 10 362 | 74 194 | 0 | 74 194 | 68 751 | 1 | 68 752 | 4 919 | 1 | 4 920 |
40901 | 0 | 0 | 0 | 6 878 | 0 | 6 878 | 6 878 | 0 | 6 878 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 5 238 | 0 | 5 238 | 5 254 | 0 | 5 254 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
42107 | 53 235 | 0 | 53 235 | 0 | 0 | 0 | 0 | 0 | 0 | 53 235 | 0 | 53 235 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 20 | 31 | 0 | 31 |
42301 | 359 | 5 | 364 | 190 | 1 | 191 | 203 | 1 | 204 | 372 | 5 | 377 |
42303 | 315 | 0 | 315 | 385 | 0 | 385 | 4 551 | 0 | 4 551 | 4 481 | 0 | 4 481 |
42304 | 17 500 | 0 | 17 500 | 8 349 | 0 | 8 349 | 1 916 | 0 | 1 916 | 11 067 | 0 | 11 067 |
42305 | 10 387 | 0 | 10 387 | 1 801 | 0 | 1 801 | 50 | 0 | 50 | 8 636 | 0 | 8 636 |
42306 | 195 992 | 0 | 195 992 | 31 774 | 0 | 31 774 | 4 489 | 0 | 4 489 | 168 707 | 0 | 168 707 |
45215 | 57 865 | 0 | 57 865 | 4 164 | 0 | 4 164 | 161 | 0 | 161 | 53 862 | 0 | 53 862 |
45415 | 1 284 | 0 | 1 284 | 434 | 0 | 434 | 210 | 0 | 210 | 1 060 | 0 | 1 060 |
45515 | 15 959 | 0 | 15 959 | 691 | 0 | 691 | 540 | 0 | 540 | 15 808 | 0 | 15 808 |
45818 | 33 647 | 0 | 33 647 | 6 | 0 | 6 | 462 | 0 | 462 | 34 103 | 0 | 34 103 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 271 | 0 | 271 | 1 083 | 0 | 1 083 | 1 052 | 0 | 1 052 | 240 | 0 | 240 |
47405 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 733 | 1 733 | 0 | 1 733 | 1 733 | 0 | 0 | 0 |
47411 | 10 336 | 0 | 10 336 | 1 972 | 0 | 1 972 | 1 535 | 0 | 1 535 | 9 899 | 0 | 9 899 |
47416 | 65 | 0 | 65 | 1 359 | 0 | 1 359 | 1 298 | 0 | 1 298 | 4 | 0 | 4 |
47422 | 6 | 0 | 6 | 263 | 0 | 263 | 261 | 0 | 261 | 4 | 0 | 4 |
47425 | 12 485 | 0 | 12 485 | 934 | 0 | 934 | 1 004 | 0 | 1 004 | 12 555 | 0 | 12 555 |
47426 | 4 740 | 0 | 4 740 | 326 | 0 | 326 | 431 | 0 | 431 | 4 845 | 0 | 4 845 |
47804 | 550 | 0 | 550 | 46 | 0 | 46 | 10 | 0 | 10 | 514 | 0 | 514 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 35 | 0 | 35 | 103 | 0 | 103 | 68 | 0 | 68 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60324 | 1 910 | 0 | 1 910 | 20 | 0 | 20 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
60335 | 41 | 0 | 41 | 602 | 0 | 602 | 561 | 0 | 561 | 0 | 0 | 0 |
60414 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 27 | 0 | 27 | 3 025 | 0 | 3 025 |
60903 | 456 | 0 | 456 | 0 | 0 | 0 | 22 | 0 | 22 | 478 | 0 | 478 |
62002 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
70601 | 233 193 | 0 | 233 193 | 0 | 0 | 0 | 9 927 | 0 | 9 927 | 243 120 | 0 | 243 120 |
70603 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 17 | 0 | 17 | 2 121 | 0 | 2 121 |
Итого по пассиву (баланс) | 996 439 | 1 166 | 997 605 | 334 050 | 3 475 | 337 525 | 303 175 | 2 315 | 305 490 | 965 564 | 6 | 965 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 682 630 | 0 | 682 630 | 625 | 0 | 625 | 74 477 | 0 | 74 477 | 608 778 | 0 | 608 778 |
90902 | 124 255 | 0 | 124 255 | 4 418 | 0 | 4 418 | 119 536 | 0 | 119 536 | 9 137 | 0 | 9 137 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 558 465 | 0 | 558 465 | 15 862 | 0 | 15 862 | 28 934 | 0 | 28 934 | 545 393 | 0 | 545 393 |
91418 | 5 345 | 0 | 5 345 | 1 065 | 0 | 1 065 | 1 167 | 0 | 1 167 | 5 243 | 0 | 5 243 |
91604 | 10 507 | 0 | 10 507 | 3 739 | 0 | 3 739 | 1 925 | 0 | 1 925 | 12 321 | 0 | 12 321 |
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 | 631 563 | 0 | 631 563 | 111 286 | 0 | 111 286 | 21 152 | 0 | 21 152 | 721 697 | 0 | 721 697 |
Итого по активу (баланс) | 2 013 753 | 0 | 2 013 753 | 136 996 | 0 | 136 996 | 247 191 | 0 | 247 191 | 1 903 558 | 0 | 1 903 558 |
Пассив | ||||||||||||
91311 | 78 758 | 0 | 78 758 | 6 530 | 0 | 6 530 | 11 030 | 0 | 11 030 | 83 258 | 0 | 83 258 |
91312 | 504 672 | 0 | 504 672 | 7 057 | 0 | 7 057 | 84 854 | 0 | 84 854 | 582 469 | 0 | 582 469 |
91315 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91316 | 6 | 0 | 6 | 999 | 0 | 999 | 3 000 | 0 | 3 000 | 2 007 | 0 | 2 007 |
91317 | 3 923 | 0 | 3 923 | 6 566 | 0 | 6 566 | 7 902 | 0 | 7 902 | 5 259 | 0 | 5 259 |
91507 | 43 291 | 0 | 43 291 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 47 791 | 0 | 47 791 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 382 190 | 0 | 1 382 190 | 224 962 | 0 | 224 962 | 24 633 | 0 | 24 633 | 1 181 861 | 0 | 1 181 861 |
Итого по пассиву (баланс) | 2 013 753 | 0 | 2 013 753 | 246 114 | 0 | 246 114 | 135 919 | 0 | 135 919 | 1 903 558 | 0 | 1 903 558 |
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