Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10501 | 2 | 0 | 2 | 5 401 | 0 | 5 401 | 1 200 | 0 | 1 200 | 4 203 | 0 | 4 203 |
20202 | 8 953 | 4 239 | 13 192 | 166 696 | 998 | 167 694 | 157 788 | 1 635 | 159 423 | 17 861 | 3 602 | 21 463 |
20209 | 3 930 | 0 | 3 930 | 111 921 | 0 | 111 921 | 115 851 | 0 | 115 851 | 0 | 0 | 0 |
30102 | 39 119 | 0 | 39 119 | 1 533 064 | 0 | 1 533 064 | 1 564 055 | 0 | 1 564 055 | 8 128 | 0 | 8 128 |
30110 | 2 882 | 2 801 | 5 683 | 245 856 | 1 440 | 247 296 | 246 510 | 1 085 | 247 595 | 2 228 | 3 156 | 5 384 |
30202 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 289 | 0 | 289 | 2 208 | 0 | 2 208 |
30204 | 83 | 0 | 83 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
30233 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
30602 | 656 | 2 241 | 2 897 | 646 | 1 258 | 1 904 | 889 | 1 260 | 2 149 | 413 | 2 239 | 2 652 |
31902 | 40 000 | 0 | 40 000 | 832 000 | 0 | 832 000 | 835 000 | 0 | 835 000 | 37 000 | 0 | 37 000 |
45201 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45203 | 7 550 | 0 | 7 550 | 10 500 | 0 | 10 500 | 7 550 | 0 | 7 550 | 10 500 | 0 | 10 500 |
45204 | 63 630 | 0 | 63 630 | 39 639 | 0 | 39 639 | 33 450 | 0 | 33 450 | 69 819 | 0 | 69 819 |
45205 | 22 646 | 0 | 22 646 | 4 084 | 0 | 4 084 | 22 000 | 0 | 22 000 | 4 730 | 0 | 4 730 |
45206 | 52 083 | 0 | 52 083 | 38 000 | 0 | 38 000 | 4 545 | 0 | 4 545 | 85 538 | 0 | 85 538 |
45207 | 63 708 | 0 | 63 708 | 5 927 | 0 | 5 927 | 6 888 | 0 | 6 888 | 62 747 | 0 | 62 747 |
45208 | 87 661 | 0 | 87 661 | 5 030 | 0 | 5 030 | 802 | 0 | 802 | 91 889 | 0 | 91 889 |
45404 | 623 | 0 | 623 | 0 | 0 | 0 | 623 | 0 | 623 | 0 | 0 | 0 |
45405 | 440 | 0 | 440 | 0 | 0 | 0 | 180 | 0 | 180 | 260 | 0 | 260 |
45406 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
45407 | 7 528 | 0 | 7 528 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 4 800 | 0 | 4 800 |
45408 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 75 | 0 | 75 | 3 525 | 0 | 3 525 |
45502 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 4 308 | 0 | 4 308 | 1 322 | 0 | 1 322 |
45504 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 1 138 | 0 | 1 138 | 940 | 0 | 940 | 27 | 0 | 27 | 2 051 | 0 | 2 051 |
45506 | 7 618 | 0 | 7 618 | 50 | 0 | 50 | 281 | 0 | 281 | 7 387 | 0 | 7 387 |
45507 | 90 320 | 0 | 90 320 | 4 964 | 0 | 4 964 | 20 100 | 0 | 20 100 | 75 184 | 0 | 75 184 |
45509 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 | 2 | 0 | 2 |
45814 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45815 | 161 | 0 | 161 | 42 | 0 | 42 | 24 | 0 | 24 | 179 | 0 | 179 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 215 | 1 543 | 1 758 | 215 | 1 543 | 1 758 | 0 | 0 | 0 |
47423 | 17 820 | 0 | 17 820 | 4 257 | 0 | 4 257 | 6 854 | 0 | 6 854 | 15 223 | 0 | 15 223 |
47427 | 2 572 | 0 | 2 572 | 4 193 | 0 | 4 193 | 4 726 | 0 | 4 726 | 2 039 | 0 | 2 039 |
47803 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
50210 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
50606 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
51503 | 0 | 0 | 0 | 13 141 | 0 | 13 141 | 0 | 0 | 0 | 13 141 | 0 | 13 141 |
60302 | 256 | 0 | 256 | 753 | 0 | 753 | 308 | 0 | 308 | 701 | 0 | 701 |
60306 | 1 773 | 0 | 1 773 | 1 313 | 0 | 1 313 | 1 780 | 0 | 1 780 | 1 306 | 0 | 1 306 |
60308 | 5 | 0 | 5 | 240 | 0 | 240 | 245 | 0 | 245 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 2 626 | 0 | 2 626 | 1 157 | 0 | 1 157 | 993 | 0 | 993 | 2 790 | 0 | 2 790 |
60323 | 1 329 | 0 | 1 329 | 1 200 | 0 | 1 200 | 2 | 0 | 2 | 2 527 | 0 | 2 527 |
60401 | 3 392 | 0 | 3 392 | 190 | 0 | 190 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
60701 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 18 | 0 | 18 | 0 | 0 | 0 | 48 | 0 | 48 |
61008 | 185 | 0 | 185 | 108 | 0 | 108 | 116 | 0 | 116 | 177 | 0 | 177 |
61009 | 119 | 0 | 119 | 20 | 0 | 20 | 2 | 0 | 2 | 137 | 0 | 137 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 13 554 | 0 | 13 554 | 0 | 0 | 0 | 0 | 0 | 0 | 13 554 | 0 | 13 554 |
61212 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
61403 | 1 385 | 0 | 1 385 | 10 | 0 | 10 | 97 | 0 | 97 | 1 298 | 0 | 1 298 |
70606 | 42 424 | 0 | 42 424 | 21 925 | 0 | 21 925 | 23 | 0 | 23 | 64 326 | 0 | 64 326 |
70607 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 14 | 0 | 14 |
70608 | 7 317 | 0 | 7 317 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 10 607 | 0 | 10 607 |
70611 | 469 | 0 | 469 | 23 | 0 | 23 | 398 | 0 | 398 | 94 | 0 | 94 |
Итого по активу (баланс) | 628 587 | 9 281 | 637 868 | 3 069 849 | 5 239 | 3 075 088 | 3 051 958 | 5 523 | 3 057 481 | 646 478 | 8 997 | 655 475 |
Пассив | ||||||||||||
10207 | 251 000 | 0 | 251 000 | 6 601 | 0 | 6 601 | 6 601 | 0 | 6 601 | 251 000 | 0 | 251 000 |
10701 | 28 373 | 0 | 28 373 | 0 | 0 | 0 | 0 | 0 | 0 | 28 373 | 0 | 28 373 |
30232 | 500 | 0 | 500 | 652 | 0 | 652 | 154 | 0 | 154 | 2 | 0 | 2 |
40701 | 309 | 0 | 309 | 6 143 | 0 | 6 143 | 6 211 | 0 | 6 211 | 377 | 0 | 377 |
40702 | 46 513 | 2 764 | 49 277 | 1 210 616 | 3 289 | 1 213 905 | 1 187 711 | 2 864 | 1 190 575 | 23 608 | 2 339 | 25 947 |
40703 | 3 325 | 0 | 3 325 | 28 571 | 0 | 28 571 | 32 721 | 0 | 32 721 | 7 475 | 0 | 7 475 |
40802 | 3 586 | 0 | 3 586 | 39 796 | 0 | 39 796 | 40 617 | 0 | 40 617 | 4 407 | 0 | 4 407 |
40817 | 4 327 | 1 | 4 328 | 59 040 | 1 023 | 60 063 | 60 064 | 1 022 | 61 086 | 5 351 | 0 | 5 351 |
40821 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40901 | 388 | 0 | 388 | 4 655 | 0 | 4 655 | 5 917 | 0 | 5 917 | 1 650 | 0 | 1 650 |
40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 161 | 0 | 161 | 14 604 | 0 | 14 604 | 14 571 | 0 | 14 571 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 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 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 |
42301 | 521 | 4 | 525 | 306 | 1 | 307 | 365 | 1 | 366 | 580 | 4 | 584 |
42303 | 4 102 | 0 | 4 102 | 4 141 | 0 | 4 141 | 1 228 | 0 | 1 228 | 1 189 | 0 | 1 189 |
42304 | 4 907 | 0 | 4 907 | 1 852 | 0 | 1 852 | 809 | 0 | 809 | 3 864 | 0 | 3 864 |
42305 | 72 492 | 585 | 73 077 | 3 797 | 152 | 3 949 | 13 674 | 84 | 13 758 | 82 369 | 517 | 82 886 |
42306 | 61 483 | 1 759 | 63 242 | 14 978 | 466 | 15 444 | 12 117 | 1 043 | 13 160 | 58 622 | 2 336 | 60 958 |
45215 | 5 712 | 0 | 5 712 | 6 241 | 0 | 6 241 | 8 835 | 0 | 8 835 | 8 306 | 0 | 8 306 |
45415 | 2 825 | 0 | 2 825 | 1 802 | 0 | 1 802 | 204 | 0 | 204 | 1 227 | 0 | 1 227 |
45515 | 8 101 | 0 | 8 101 | 4 038 | 0 | 4 038 | 4 418 | 0 | 4 418 | 8 481 | 0 | 8 481 |
45818 | 127 | 0 | 127 | 0 | 0 | 0 | 236 | 0 | 236 | 363 | 0 | 363 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 193 | 0 | 193 | 214 | 0 | 214 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 1 533 | 214 | 1 747 | 1 533 | 214 | 1 747 | 0 | 0 | 0 |
47411 | 3 355 | 7 | 3 362 | 780 | 8 | 788 | 1 757 | 9 | 1 766 | 4 332 | 8 | 4 340 |
47416 | 75 | 0 | 75 | 3 191 | 0 | 3 191 | 3 128 | 0 | 3 128 | 12 | 0 | 12 |
47422 | 25 | 0 | 25 | 2 214 | 0 | 2 214 | 2 282 | 0 | 2 282 | 93 | 0 | 93 |
47425 | 3 977 | 0 | 3 977 | 2 064 | 0 | 2 064 | 1 741 | 0 | 1 741 | 3 654 | 0 | 3 654 |
47426 | 12 588 | 0 | 12 588 | 29 | 0 | 29 | 336 | 0 | 336 | 12 895 | 0 | 12 895 |
47804 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
50620 | 15 | 0 | 15 | 5 | 0 | 5 | 3 | 0 | 3 | 13 | 0 | 13 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
51510 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 33 | 0 | 33 | 843 | 0 | 843 | 810 | 0 | 810 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 727 | 0 | 7 727 | 7 727 | 0 | 7 727 | 0 | 0 | 0 |
60324 | 1 329 | 0 | 1 329 | 2 | 0 | 2 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
60601 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 19 | 0 | 19 | 2 768 | 0 | 2 768 |
61012 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
70601 | 44 477 | 0 | 44 477 | 0 | 0 | 0 | 21 293 | 0 | 21 293 | 65 770 | 0 | 65 770 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70603 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 10 003 | 0 | 10 003 |
70801 | 16 233 | 0 | 16 233 | 0 | 0 | 0 | 0 | 0 | 0 | 16 233 | 0 | 16 233 |
Итого по пассиву (баланс) | 632 748 | 5 120 | 637 868 | 1 436 740 | 5 153 | 1 441 893 | 1 454 263 | 5 237 | 1 459 500 | 650 271 | 5 204 | 655 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 343 364 | 0 | 343 364 | 180 945 | 0 | 180 945 | 132 688 | 0 | 132 688 | 391 621 | 0 | 391 621 |
90902 | 80 836 | 0 | 80 836 | 63 786 | 0 | 63 786 | 36 249 | 0 | 36 249 | 108 373 | 0 | 108 373 |
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 | 486 705 | 0 | 486 705 | 118 263 | 0 | 118 263 | 6 122 | 0 | 6 122 | 598 846 | 0 | 598 846 |
91418 | 0 | 0 | 0 | 214 | 0 | 214 | 67 | 0 | 67 | 147 | 0 | 147 |
91604 | 535 | 0 | 535 | 1 564 | 0 | 1 564 | 1 415 | 0 | 1 415 | 684 | 0 | 684 |
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 | 667 909 | 0 | 667 909 | 383 218 | 0 | 383 218 | 213 194 | 0 | 213 194 | 837 933 | 0 | 837 933 |
Итого по активу (баланс) | 1 580 325 | 0 | 1 580 325 | 747 990 | 0 | 747 990 | 389 735 | 0 | 389 735 | 1 938 580 | 0 | 1 938 580 |
Пассив | ||||||||||||
91311 | 32 398 | 0 | 32 398 | 11 372 | 0 | 11 372 | 26 082 | 0 | 26 082 | 47 108 | 0 | 47 108 |
91312 | 515 812 | 0 | 515 812 | 95 871 | 0 | 95 871 | 257 824 | 0 | 257 824 | 677 765 | 0 | 677 765 |
91315 | 19 073 | 0 | 19 073 | 0 | 0 | 0 | 0 | 0 | 0 | 19 073 | 0 | 19 073 |
91316 | 26 392 | 0 | 26 392 | 14 952 | 0 | 14 952 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
91317 | 30 864 | 0 | 30 864 | 90 993 | 0 | 90 993 | 99 312 | 0 | 99 312 | 39 183 | 0 | 39 183 |
91507 | 43 336 | 0 | 43 336 | 0 | 0 | 0 | 0 | 0 | 0 | 43 336 | 0 | 43 336 |
91508 | 34 | 0 | 34 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 912 416 | 0 | 912 416 | 108 154 | 0 | 108 154 | 296 385 | 0 | 296 385 | 1 100 647 | 0 | 1 100 647 |
Итого по пассиву (баланс) | 1 580 325 | 0 | 1 580 325 | 321 348 | 0 | 321 348 | 679 603 | 0 | 679 603 | 1 938 580 | 0 | 1 938 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 437 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 791,0000 |
Итого по активу (баланс) | 0 | 0 | 437 792,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 793,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 437 792,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 437 793,0000 |
Итого по пассиву (баланс) | 0 | 0 | 437 792,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 437 793,0000 |
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