Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 30 351 | 1 215 | 31 566 | 362 101 | 28 094 | 390 195 | 377 060 | 23 160 | 400 220 | 15 392 | 6 149 | 21 541 |
20209 | 4 660 | 0 | 4 660 | 229 219 | 0 | 229 219 | 233 879 | 0 | 233 879 | 0 | 0 | 0 |
30102 | 30 896 | 0 | 30 896 | 1 720 079 | 0 | 1 720 079 | 1 722 780 | 0 | 1 722 780 | 28 195 | 0 | 28 195 |
30110 | 22 655 | 20 724 | 43 379 | 406 354 | 19 549 | 425 903 | 376 228 | 36 704 | 412 932 | 52 781 | 3 569 | 56 350 |
30202 | 2 565 | 0 | 2 565 | 56 | 0 | 56 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
30204 | 31 | 0 | 31 | 79 | 0 | 79 | 0 | 0 | 0 | 110 | 0 | 110 |
30208 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
30602 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
31902 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 440 000 | 0 | 440 000 | 20 000 | 0 | 20 000 |
45201 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 0 | 0 | 0 |
45203 | 63 500 | 0 | 63 500 | 60 000 | 0 | 60 000 | 91 500 | 0 | 91 500 | 32 000 | 0 | 32 000 |
45204 | 17 200 | 0 | 17 200 | 73 100 | 0 | 73 100 | 42 000 | 0 | 42 000 | 48 300 | 0 | 48 300 |
45205 | 32 200 | 0 | 32 200 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 49 200 | 0 | 49 200 |
45206 | 37 433 | 0 | 37 433 | 12 700 | 0 | 12 700 | 10 000 | 0 | 10 000 | 40 133 | 0 | 40 133 |
45207 | 47 059 | 0 | 47 059 | 7 500 | 0 | 7 500 | 3 818 | 0 | 3 818 | 50 741 | 0 | 50 741 |
45208 | 51 491 | 0 | 51 491 | 0 | 0 | 0 | 539 | 0 | 539 | 50 952 | 0 | 50 952 |
45404 | 926 | 0 | 926 | 577 | 0 | 577 | 446 | 0 | 446 | 1 057 | 0 | 1 057 |
45406 | 1 637 | 0 | 1 637 | 1 450 | 0 | 1 450 | 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 | 23 894 | 0 | 23 894 | 2 030 | 0 | 2 030 | 75 | 0 | 75 | 25 849 | 0 | 25 849 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 48 | 0 | 48 | 2 965 | 0 | 2 965 |
45506 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 5 770 | 0 | 5 770 |
45507 | 121 206 | 0 | 121 206 | 24 649 | 0 | 24 649 | 53 089 | 0 | 53 089 | 92 766 | 0 | 92 766 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 6 447 | 0 | 6 447 | 30 | 0 | 30 | 30 | 0 | 30 | 6 447 | 0 | 6 447 |
45814 | 285 | 0 | 285 | 0 | 0 | 0 | 135 | 0 | 135 | 150 | 0 | 150 |
45815 | 454 | 0 | 454 | 126 | 0 | 126 | 435 | 0 | 435 | 145 | 0 | 145 |
45912 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 20 | 0 | 20 | 25 | 0 | 25 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 13 071 | 0 | 13 071 | 13 071 | 0 | 13 071 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
47423 | 5 490 | 4 932 | 10 422 | 53 004 | 21 066 | 74 070 | 51 793 | 25 998 | 77 791 | 6 701 | 0 | 6 701 |
47427 | 2 628 | 0 | 2 628 | 4 310 | 0 | 4 310 | 4 718 | 0 | 4 718 | 2 220 | 0 | 2 220 |
47802 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
47803 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
50109 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 657 | 0 | 657 | 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 | 338 | 0 | 338 | 328 | 0 | 328 | 644 | 0 | 644 | 22 | 0 | 22 |
60306 | 1 640 | 0 | 1 640 | 1 766 | 0 | 1 766 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 2 692 | 0 | 2 692 | 1 756 | 0 | 1 756 | 3 215 | 0 | 3 215 | 1 233 | 0 | 1 233 |
60323 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 1 289 | 0 | 1 289 |
60401 | 3 202 | 0 | 3 202 | 190 | 0 | 190 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
60701 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 177 | 0 | 177 | 261 | 0 | 261 | 232 | 0 | 232 | 206 | 0 | 206 |
61009 | 207 | 0 | 207 | 46 | 0 | 46 | 128 | 0 | 128 | 125 | 0 | 125 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 17 554 | 0 | 17 554 | 0 | 0 | 0 | 0 | 0 | 0 | 17 554 | 0 | 17 554 |
61209 | 0 | 0 | 0 | 52 959 | 0 | 52 959 | 52 959 | 0 | 52 959 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
61403 | 1 252 | 0 | 1 252 | 118 | 0 | 118 | 93 | 0 | 93 | 1 277 | 0 | 1 277 |
70606 | 234 484 | 0 | 234 484 | 14 463 | 0 | 14 463 | 314 | 0 | 314 | 248 633 | 0 | 248 633 |
70607 | 711 | 0 | 711 | 1 107 | 0 | 1 107 | 1 161 | 0 | 1 161 | 657 | 0 | 657 |
70608 | 5 271 | 0 | 5 271 | 7 883 | 0 | 7 883 | 0 | 0 | 0 | 13 154 | 0 | 13 154 |
70611 | 781 | 0 | 781 | 156 | 0 | 156 | 0 | 0 | 0 | 937 | 0 | 937 |
Итого по активу (баланс) | 833 510 | 26 871 | 860 381 | 3 589 346 | 68 709 | 3 658 055 | 3 537 250 | 85 862 | 3 623 112 | 885 606 | 9 718 | 895 324 |
Пассив | ||||||||||||
10207 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 0 | 0 | 0 | 231 000 | 0 | 231 000 |
10701 | 28 373 | 0 | 28 373 | 0 | 0 | 0 | 0 | 0 | 0 | 28 373 | 0 | 28 373 |
30232 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40701 | 3 229 | 0 | 3 229 | 70 036 | 0 | 70 036 | 67 465 | 0 | 67 465 | 658 | 0 | 658 |
40702 | 39 119 | 0 | 39 119 | 1 999 522 | 12 994 | 2 012 516 | 1 994 910 | 12 994 | 2 007 904 | 34 507 | 0 | 34 507 |
40703 | 2 837 | 0 | 2 837 | 26 322 | 0 | 26 322 | 25 273 | 0 | 25 273 | 1 788 | 0 | 1 788 |
40802 | 6 610 | 0 | 6 610 | 72 146 | 0 | 72 146 | 70 117 | 0 | 70 117 | 4 581 | 0 | 4 581 |
40817 | 6 605 | 14 796 | 21 401 | 154 072 | 17 531 | 171 603 | 150 231 | 2 735 | 152 966 | 2 764 | 0 | 2 764 |
40821 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40901 | 23 531 | 0 | 23 531 | 49 730 | 0 | 49 730 | 26 199 | 0 | 26 199 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 41 059 | 0 | 41 059 | 40 990 | 0 | 40 990 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 770 | 0 | 8 770 | 8 770 | 0 | 8 770 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 58 | 0 | 58 | 55 | 0 | 55 | 6 | 0 | 6 | 9 | 0 | 9 |
42202 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 675 | 4 | 679 | 420 | 1 | 421 | 312 | 2 | 314 | 567 | 5 | 572 |
42303 | 1 154 | 0 | 1 154 | 1 562 | 0 | 1 562 | 1 335 | 0 | 1 335 | 927 | 0 | 927 |
42304 | 627 | 0 | 627 | 374 | 0 | 374 | 8 944 | 0 | 8 944 | 9 197 | 0 | 9 197 |
42305 | 22 310 | 0 | 22 310 | 8 173 | 189 | 8 362 | 32 055 | 752 | 32 807 | 46 192 | 563 | 46 755 |
42306 | 121 647 | 2 814 | 124 461 | 65 249 | 2 013 | 67 262 | 76 810 | 7 707 | 84 517 | 133 208 | 8 508 | 141 716 |
45215 | 4 209 | 0 | 4 209 | 2 573 | 0 | 2 573 | 672 | 0 | 672 | 2 308 | 0 | 2 308 |
45415 | 2 756 | 0 | 2 756 | 45 | 0 | 45 | 116 | 0 | 116 | 2 827 | 0 | 2 827 |
45515 | 8 529 | 0 | 8 529 | 2 819 | 0 | 2 819 | 1 118 | 0 | 1 118 | 6 828 | 0 | 6 828 |
45818 | 3 582 | 0 | 3 582 | 208 | 0 | 208 | 35 | 0 | 35 | 3 409 | 0 | 3 409 |
45918 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
47401 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 994 | 12 994 | 0 | 12 994 | 12 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 3 122 | 3 122 | 0 | 3 122 | 3 122 | 0 | 0 | 0 |
47411 | 850 | 7 | 857 | 1 406 | 21 | 1 427 | 1 417 | 16 | 1 433 | 861 | 2 | 863 |
47416 | 45 | 0 | 45 | 1 576 | 0 | 1 576 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 3 996 | 0 | 3 996 | 3 995 | 0 | 3 995 | 25 | 0 | 25 |
47425 | 2 298 | 0 | 2 298 | 1 165 | 0 | 1 165 | 385 | 0 | 385 | 1 518 | 0 | 1 518 |
47426 | 11 389 | 0 | 11 389 | 129 | 0 | 129 | 415 | 0 | 415 | 11 675 | 0 | 11 675 |
47804 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
50120 | 711 | 0 | 711 | 1 818 | 0 | 1 818 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 630 | 0 | 1 630 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 34 | 0 | 34 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 20 031 | 0 | 20 031 | 20 000 | 0 | 20 000 |
60324 | 1 311 | 0 | 1 311 | 22 | 0 | 22 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
60601 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 15 | 0 | 15 | 2 692 | 0 | 2 692 |
61012 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
70601 | 248 919 | 0 | 248 919 | 0 | 0 | 0 | 18 191 | 0 | 18 191 | 267 110 | 0 | 267 110 |
70603 | 5 796 | 0 | 5 796 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 14 132 | 0 | 14 132 |
Итого по пассиву (баланс) | 842 760 | 17 621 | 860 381 | 2 531 792 | 48 865 | 2 580 657 | 2 575 278 | 40 322 | 2 615 600 | 886 246 | 9 078 | 895 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 326 215 | 0 | 326 215 | 35 763 | 0 | 35 763 | 9 047 | 0 | 9 047 | 352 931 | 0 | 352 931 |
90902 | 78 553 | 0 | 78 553 | 20 489 | 0 | 20 489 | 20 230 | 0 | 20 230 | 78 812 | 0 | 78 812 |
91202 | 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 | 346 943 | 0 | 346 943 | 5 937 | 17 994 | 23 931 | 52 270 | 17 994 | 70 264 | 300 610 | 0 | 300 610 |
91418 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 2 678 | 0 | 2 678 | 0 | 0 | 0 |
91604 | 1 199 | 0 | 1 199 | 1 407 | 0 | 1 407 | 2 333 | 0 | 2 333 | 273 | 0 | 273 |
91704 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
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 | 854 389 | 0 | 854 389 | 384 594 | 0 | 384 594 | 429 361 | 0 | 429 361 | 809 622 | 0 | 809 622 |
Итого по активу (баланс) | 1 609 455 | 0 | 1 609 455 | 450 869 | 17 994 | 468 863 | 515 919 | 17 994 | 533 913 | 1 544 405 | 0 | 1 544 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91311 | 50 808 | 0 | 50 808 | 84 918 | 0 | 84 918 | 57 948 | 0 | 57 948 | 23 838 | 0 | 23 838 |
91312 | 602 585 | 0 | 602 585 | 153 494 | 0 | 153 494 | 168 005 | 0 | 168 005 | 617 096 | 0 | 617 096 |
91315 | 19 083 | 0 | 19 083 | 265 | 0 | 265 | 0 | 0 | 0 | 18 818 | 0 | 18 818 |
91316 | 49 173 | 0 | 49 173 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 35 943 | 0 | 35 943 |
91317 | 89 370 | 0 | 89 370 | 177 319 | 0 | 177 319 | 158 506 | 0 | 158 506 | 70 557 | 0 | 70 557 |
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 | 755 066 | 0 | 755 066 | 101 278 | 0 | 101 278 | 80 995 | 0 | 80 995 | 734 783 | 0 | 734 783 |
Итого по пассиву (баланс) | 1 609 455 | 0 | 1 609 455 | 530 639 | 0 | 530 639 | 465 589 | 0 | 465 589 | 1 544 405 | 0 | 1 544 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50 000 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 20 000 001,0000 |
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 | 50 435 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 20 435 292,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 435 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 292,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 20 000 000,0000 |
98090 | 0 | 0 | 50 000 000,0000 | 0 | 0 | 50 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 435 292,0000 | 0 | 0 | 50 000 000,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 20 435 292,0000 |
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