Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 519 | 3 495 | 11 014 | 176 898 | 5 041 | 181 939 | 175 146 | 3 505 | 178 651 | 9 271 | 5 031 | 14 302 |
20209 | 5 710 | 0 | 5 710 | 115 491 | 0 | 115 491 | 116 361 | 0 | 116 361 | 4 840 | 0 | 4 840 |
30102 | 28 635 | 0 | 28 635 | 1 367 469 | 0 | 1 367 469 | 1 378 699 | 0 | 1 378 699 | 17 405 | 0 | 17 405 |
30110 | 4 016 | 4 824 | 8 840 | 241 847 | 394 | 242 241 | 242 371 | 3 080 | 245 451 | 3 492 | 2 138 | 5 630 |
30202 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 175 | 0 | 175 | 2 573 | 0 | 2 573 |
30204 | 110 | 0 | 110 | 0 | 0 | 0 | 12 | 0 | 12 | 98 | 0 | 98 |
30233 | 3 | 0 | 3 | 213 | 0 | 213 | 216 | 0 | 216 | 0 | 0 | 0 |
30602 | 523 | 0 | 523 | 4 205 | 3 136 | 7 341 | 3 187 | 2 822 | 6 009 | 1 541 | 314 | 1 855 |
31902 | 55 000 | 0 | 55 000 | 624 000 | 0 | 624 000 | 634 000 | 0 | 634 000 | 45 000 | 0 | 45 000 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
45204 | 109 500 | 0 | 109 500 | 18 180 | 0 | 18 180 | 2 500 | 0 | 2 500 | 125 180 | 0 | 125 180 |
45205 | 49 800 | 0 | 49 800 | 411 | 0 | 411 | 32 800 | 0 | 32 800 | 17 411 | 0 | 17 411 |
45206 | 38 333 | 0 | 38 333 | 32 000 | 0 | 32 000 | 8 200 | 0 | 8 200 | 62 133 | 0 | 62 133 |
45207 | 57 199 | 0 | 57 199 | 12 090 | 0 | 12 090 | 4 288 | 0 | 4 288 | 65 001 | 0 | 65 001 |
45208 | 50 491 | 0 | 50 491 | 0 | 0 | 0 | 979 | 0 | 979 | 49 512 | 0 | 49 512 |
45404 | 746 | 0 | 746 | 317 | 0 | 317 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
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 | 3 272 | 0 | 3 272 | 16 528 | 0 | 16 528 |
45408 | 25 774 | 0 | 25 774 | 1 012 | 0 | 1 012 | 75 | 0 | 75 | 26 711 | 0 | 26 711 |
45505 | 2 975 | 0 | 2 975 | 20 | 0 | 20 | 37 | 0 | 37 | 2 958 | 0 | 2 958 |
45506 | 5 717 | 0 | 5 717 | 0 | 0 | 0 | 354 | 0 | 354 | 5 363 | 0 | 5 363 |
45507 | 92 042 | 0 | 92 042 | 3 761 | 0 | 3 761 | 2 753 | 0 | 2 753 | 93 050 | 0 | 93 050 |
45509 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45812 | 6 447 | 0 | 6 447 | 0 | 0 | 0 | 6 447 | 0 | 6 447 | 0 | 0 | 0 |
45814 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45815 | 121 | 0 | 121 | 24 | 0 | 24 | 24 | 0 | 24 | 121 | 0 | 121 |
45912 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 8 085 | 8 085 | 0 | 8 085 | 8 085 | 0 | 0 | 0 |
47423 | 6 704 | 0 | 6 704 | 1 360 | 0 | 1 360 | 32 | 0 | 32 | 8 032 | 0 | 8 032 |
47427 | 3 665 | 0 | 3 665 | 4 422 | 0 | 4 422 | 3 657 | 0 | 3 657 | 4 430 | 0 | 4 430 |
47803 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
50210 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
50606 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
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 | 264 | 0 | 264 | 242 | 0 | 242 | 297 | 0 | 297 | 209 | 0 | 209 |
60306 | 1 685 | 0 | 1 685 | 1 539 | 0 | 1 539 | 1 703 | 0 | 1 703 | 1 521 | 0 | 1 521 |
60308 | 70 | 0 | 70 | 48 | 0 | 48 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 1 638 | 0 | 1 638 | 1 066 | 0 | 1 066 | 459 | 0 | 459 | 2 245 | 0 | 2 245 |
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 | 49 | 0 | 49 | 5 | 0 | 5 | 24 | 0 | 24 | 30 | 0 | 30 |
61008 | 173 | 0 | 173 | 101 | 0 | 101 | 36 | 0 | 36 | 238 | 0 | 238 |
61009 | 123 | 0 | 123 | 1 | 0 | 1 | 5 | 0 | 5 | 119 | 0 | 119 |
61010 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
61011 | 17 554 | 0 | 17 554 | 0 | 0 | 0 | 0 | 0 | 0 | 17 554 | 0 | 17 554 |
61212 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 112 | 0 | 8 112 | 8 112 | 0 | 8 112 | 0 | 0 | 0 |
61403 | 1 187 | 0 | 1 187 | 3 | 0 | 3 | 92 | 0 | 92 | 1 098 | 0 | 1 098 |
70606 | 9 574 | 0 | 9 574 | 13 769 | 0 | 13 769 | 5 | 0 | 5 | 23 338 | 0 | 23 338 |
70607 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70608 | 2 957 | 0 | 2 957 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
70611 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
70706 | 248 929 | 0 | 248 929 | 97 | 0 | 97 | 249 026 | 0 | 249 026 | 0 | 0 | 0 |
70707 | 657 | 0 | 657 | 0 | 0 | 0 | 657 | 0 | 657 | 0 | 0 | 0 |
70708 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 13 154 | 0 | 13 154 | 0 | 0 | 0 |
70711 | 937 | 0 | 937 | 1 248 | 0 | 1 248 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
Итого по активу (баланс) | 900 272 | 8 319 | 908 591 | 2 659 409 | 16 656 | 2 676 065 | 2 908 347 | 17 492 | 2 925 839 | 651 334 | 7 483 | 658 817 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
40701 | 718 | 0 | 718 | 9 318 | 0 | 9 318 | 8 871 | 0 | 8 871 | 271 | 0 | 271 |
40702 | 44 551 | 455 | 45 006 | 1 369 858 | 455 | 1 370 313 | 1 378 517 | 0 | 1 378 517 | 53 210 | 0 | 53 210 |
40703 | 4 025 | 0 | 4 025 | 26 930 | 0 | 26 930 | 25 749 | 0 | 25 749 | 2 844 | 0 | 2 844 |
40802 | 3 196 | 0 | 3 196 | 55 773 | 0 | 55 773 | 55 252 | 0 | 55 252 | 2 675 | 0 | 2 675 |
40817 | 2 784 | 1 | 2 785 | 39 448 | 0 | 39 448 | 39 597 | 0 | 39 597 | 2 933 | 1 | 2 934 |
40821 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 3 761 | 0 | 3 761 | 2 082 | 0 | 2 082 |
40905 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 166 | 0 | 166 | 20 986 | 0 | 20 986 | 21 022 | 0 | 21 022 | 202 | 0 | 202 |
40912 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
42107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42201 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
42202 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 539 | 5 | 544 | 248 | 1 | 249 | 265 | 1 | 266 | 556 | 5 | 561 |
42303 | 802 | 0 | 802 | 809 | 0 | 809 | 409 | 0 | 409 | 402 | 0 | 402 |
42304 | 10 635 | 0 | 10 635 | 264 | 0 | 264 | 1 893 | 0 | 1 893 | 12 264 | 0 | 12 264 |
42305 | 62 763 | 690 | 63 453 | 3 749 | 148 | 3 897 | 10 428 | 70 | 10 498 | 69 442 | 612 | 70 054 |
42306 | 111 858 | 6 034 | 117 892 | 46 186 | 1 315 | 47 501 | 20 325 | 819 | 21 144 | 85 997 | 5 538 | 91 535 |
45215 | 2 358 | 0 | 2 358 | 448 | 0 | 448 | 1 250 | 0 | 1 250 | 3 160 | 0 | 3 160 |
45415 | 4 652 | 0 | 4 652 | 1 669 | 0 | 1 669 | 5 237 | 0 | 5 237 | 8 220 | 0 | 8 220 |
45515 | 6 896 | 0 | 6 896 | 9 | 0 | 9 | 243 | 0 | 243 | 7 130 | 0 | 7 130 |
45818 | 3 409 | 0 | 3 409 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 121 | 0 | 121 |
45918 | 59 | 0 | 59 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 455 | 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 061 | 0 | 8 061 | 8 061 | 0 | 8 061 | 0 | 0 | 0 |
47411 | 1 622 | 4 | 1 626 | 924 | 22 | 946 | 1 875 | 24 | 1 899 | 2 573 | 6 | 2 579 |
47416 | 0 | 0 | 0 | 6 096 | 0 | 6 096 | 6 162 | 0 | 6 162 | 66 | 0 | 66 |
47422 | 26 | 0 | 26 | 2 902 | 0 | 2 902 | 2 901 | 0 | 2 901 | 25 | 0 | 25 |
47425 | 1 510 | 0 | 1 510 | 1 381 | 0 | 1 381 | 1 276 | 0 | 1 276 | 1 405 | 0 | 1 405 |
47426 | 11 989 | 0 | 11 989 | 63 | 0 | 63 | 365 | 0 | 365 | 12 291 | 0 | 12 291 |
47804 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 1 | 0 | 1 | 834 | 0 | 834 | 2 081 | 0 | 2 081 | 1 248 | 0 | 1 248 |
60305 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 | 17 | 0 | 17 |
60311 | 2 500 | 0 | 2 500 | 279 | 0 | 279 | 297 | 0 | 297 | 2 518 | 0 | 2 518 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
60601 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 19 | 0 | 19 | 2 730 | 0 | 2 730 |
61012 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
70601 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 14 368 | 0 | 14 368 | 24 148 | 0 | 24 148 |
70603 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 5 469 | 0 | 5 469 |
70701 | 267 110 | 0 | 267 110 | 267 110 | 0 | 267 110 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 132 | 0 | 14 132 | 14 132 | 0 | 14 132 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 265 009 | 0 | 265 009 | 281 242 | 0 | 281 242 | 16 233 | 0 | 16 233 |
Итого по пассиву (баланс) | 901 402 | 7 189 | 908 591 | 2 156 185 | 2 396 | 2 158 581 | 1 907 438 | 1 369 | 1 908 807 | 652 655 | 6 162 | 658 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 355 314 | 0 | 355 314 | 7 864 | 0 | 7 864 | 6 569 | 0 | 6 569 | 356 609 | 0 | 356 609 |
90902 | 80 427 | 0 | 80 427 | 13 182 | 0 | 13 182 | 20 767 | 0 | 20 767 | 72 842 | 0 | 72 842 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 299 350 | 0 | 299 350 | 40 273 | 3 512 | 43 785 | 32 336 | 608 | 32 944 | 307 287 | 2 904 | 310 191 |
91418 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
91604 | 894 | 0 | 894 | 983 | 0 | 983 | 1 051 | 0 | 1 051 | 826 | 0 | 826 |
91704 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 768 681 | 0 | 768 681 | 191 680 | 0 | 191 680 | 161 957 | 0 | 161 957 | 798 404 | 0 | 798 404 |
Итого по активу (баланс) | 1 505 642 | 0 | 1 505 642 | 254 611 | 3 512 | 258 123 | 223 310 | 608 | 223 918 | 1 536 943 | 2 904 | 1 539 847 |
Пассив | ||||||||||||
91311 | 26 078 | 0 | 26 078 | 1 880 | 0 | 1 880 | 8 200 | 0 | 8 200 | 32 398 | 0 | 32 398 |
91312 | 615 300 | 0 | 615 300 | 130 245 | 0 | 130 245 | 156 880 | 0 | 156 880 | 641 935 | 0 | 641 935 |
91315 | 18 818 | 0 | 18 818 | 618 | 0 | 618 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
91316 | 24 943 | 0 | 24 943 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 18 943 | 0 | 18 943 |
91317 | 40 172 | 0 | 40 172 | 23 214 | 0 | 23 214 | 26 600 | 0 | 26 600 | 43 558 | 0 | 43 558 |
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 | 736 961 | 0 | 736 961 | 50 629 | 0 | 50 629 | 55 111 | 0 | 55 111 | 741 443 | 0 | 741 443 |
Итого по пассиву (баланс) | 1 505 642 | 0 | 1 505 642 | 212 586 | 0 | 212 586 | 246 791 | 0 | 246 791 | 1 539 847 | 0 | 1 539 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 435 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 |
Итого по пассиву (баланс) | 0 | 0 | 435 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435 292,0000 |
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