Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "АЛТЫНБАНК"
Регистрационный номер
2070
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 | 57 396 | 2 362 | 59 758 | 614 117 | 2 433 | 616 550 | 632 475 | 3 077 | 635 552 | 39 038 | 1 718 | 40 756 |
20208 | 4 078 | 0 | 4 078 | 95 640 | 0 | 95 640 | 97 169 | 0 | 97 169 | 2 549 | 0 | 2 549 |
20209 | 0 | 0 | 0 | 520 760 | 0 | 520 760 | 520 760 | 0 | 520 760 | 0 | 0 | 0 |
30102 | 38 648 | 0 | 38 648 | 5 500 850 | 0 | 5 500 850 | 5 524 474 | 0 | 5 524 474 | 15 024 | 0 | 15 024 |
30110 | 990 | 1 114 | 2 104 | 8 812 | 9 926 | 18 738 | 7 332 | 9 775 | 17 107 | 2 470 | 1 265 | 3 735 |
30202 | 12 232 | 0 | 12 232 | 979 | 0 | 979 | 0 | 0 | 0 | 13 211 | 0 | 13 211 |
30204 | 166 | 0 | 166 | 0 | 0 | 0 | 1 | 0 | 1 | 165 | 0 | 165 |
30221 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 620 | 97 | 13 717 | 13 501 | 97 | 13 598 | 119 | 0 | 119 |
32002 | 220 000 | 0 | 220 000 | 3 070 000 | 0 | 3 070 000 | 3 105 000 | 0 | 3 105 000 | 185 000 | 0 | 185 000 |
32003 | 0 | 0 | 0 | 983 000 | 0 | 983 000 | 983 000 | 0 | 983 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45203 | 613 | 0 | 613 | 0 | 0 | 0 | 613 | 0 | 613 | 0 | 0 | 0 |
45204 | 3 182 | 0 | 3 182 | 21 937 | 0 | 21 937 | 7 557 | 0 | 7 557 | 17 562 | 0 | 17 562 |
45205 | 12 289 | 0 | 12 289 | 1 080 | 0 | 1 080 | 2 441 | 0 | 2 441 | 10 928 | 0 | 10 928 |
45206 | 146 612 | 0 | 146 612 | 8 749 | 0 | 8 749 | 195 | 0 | 195 | 155 166 | 0 | 155 166 |
45207 | 539 931 | 0 | 539 931 | 78 380 | 0 | 78 380 | 85 543 | 0 | 85 543 | 532 768 | 0 | 532 768 |
45208 | 30 655 | 0 | 30 655 | 48 | 0 | 48 | 200 | 0 | 200 | 30 503 | 0 | 30 503 |
45406 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45407 | 68 426 | 0 | 68 426 | 5 600 | 0 | 5 600 | 7 930 | 0 | 7 930 | 66 096 | 0 | 66 096 |
45408 | 12 266 | 0 | 12 266 | 0 | 0 | 0 | 11 478 | 0 | 11 478 | 788 | 0 | 788 |
45505 | 35 631 | 0 | 35 631 | 1 649 | 0 | 1 649 | 1 606 | 0 | 1 606 | 35 674 | 0 | 35 674 |
45506 | 155 471 | 0 | 155 471 | 6 050 | 0 | 6 050 | 7 945 | 0 | 7 945 | 153 576 | 0 | 153 576 |
45507 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 207 | 0 | 207 | 9 418 | 0 | 9 418 |
45509 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45812 | 22 480 | 0 | 22 480 | 0 | 0 | 0 | 0 | 0 | 0 | 22 480 | 0 | 22 480 |
45814 | 10 504 | 0 | 10 504 | 28 | 0 | 28 | 28 | 0 | 28 | 10 504 | 0 | 10 504 |
45815 | 16 353 | 0 | 16 353 | 9 | 0 | 9 | 31 | 0 | 31 | 16 331 | 0 | 16 331 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 792 | 0 | 792 | 155 | 0 | 155 | 155 | 0 | 155 | 792 | 0 | 792 |
47408 | 0 | 0 | 0 | 0 | 9 696 | 9 696 | 0 | 9 696 | 9 696 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 1 189 | 0 | 1 189 | 154 | 0 | 154 | 163 | 0 | 163 | 1 180 | 0 | 1 180 |
47427 | 10 419 | 0 | 10 419 | 11 465 | 0 | 11 465 | 11 697 | 0 | 11 697 | 10 187 | 0 | 10 187 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 320 | 0 | 320 | 129 | 0 | 129 | 0 | 0 | 0 | 449 | 0 | 449 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51405 | 30 268 | 0 | 30 268 | 260 | 0 | 260 | 0 | 0 | 0 | 30 528 | 0 | 30 528 |
51501 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
60302 | 1 134 | 0 | 1 134 | 296 | 0 | 296 | 78 | 0 | 78 | 1 352 | 0 | 1 352 |
60306 | 21 | 0 | 21 | 17 | 0 | 17 | 21 | 0 | 21 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 157 | 0 | 157 | 164 | 0 | 164 | 82 | 0 | 82 | 239 | 0 | 239 |
60312 | 905 | 0 | 905 | 3 477 | 0 | 3 477 | 3 395 | 0 | 3 395 | 987 | 0 | 987 |
60323 | 173 | 0 | 173 | 2 | 0 | 2 | 2 | 0 | 2 | 173 | 0 | 173 |
60401 | 17 857 | 0 | 17 857 | 147 | 0 | 147 | 0 | 0 | 0 | 18 004 | 0 | 18 004 |
60701 | 639 | 0 | 639 | 361 | 0 | 361 | 147 | 0 | 147 | 853 | 0 | 853 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 29 | 0 | 29 | 41 | 0 | 41 | 4 | 0 | 4 |
61009 | 220 | 0 | 220 | 105 | 0 | 105 | 269 | 0 | 269 | 56 | 0 | 56 |
61010 | 2 | 0 | 2 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
61403 | 973 | 0 | 973 | 58 | 0 | 58 | 12 | 0 | 12 | 1 019 | 0 | 1 019 |
70606 | 270 179 | 0 | 270 179 | 39 118 | 0 | 39 118 | 0 | 0 | 0 | 309 297 | 0 | 309 297 |
70608 | 4 319 | 0 | 4 319 | 375 | 0 | 375 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
70611 | 1 737 | 0 | 1 737 | 2 610 | 0 | 2 610 | 12 | 0 | 12 | 4 335 | 0 | 4 335 |
Итого по активу (баланс) | 1 796 878 | 3 476 | 1 800 354 | 10 990 275 | 22 311 | 11 012 586 | 11 065 606 | 22 804 | 11 088 410 | 1 721 547 | 2 983 | 1 724 530 |
Пассив | ||||||||||||
10207 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
10701 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
10801 | 117 299 | 0 | 117 299 | 0 | 0 | 0 | 0 | 0 | 0 | 117 299 | 0 | 117 299 |
30232 | 0 | 0 | 0 | 11 425 | 0 | 11 425 | 11 425 | 0 | 11 425 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40603 | 216 045 | 0 | 216 045 | 385 350 | 0 | 385 350 | 296 201 | 0 | 296 201 | 126 896 | 0 | 126 896 |
40701 | 8 904 | 0 | 8 904 | 1 110 | 0 | 1 110 | 41 255 | 0 | 41 255 | 49 049 | 0 | 49 049 |
40702 | 347 195 | 2 | 347 197 | 954 586 | 9 538 | 964 124 | 903 547 | 9 538 | 913 085 | 296 156 | 2 | 296 158 |
40703 | 4 899 | 0 | 4 899 | 4 716 | 0 | 4 716 | 5 692 | 0 | 5 692 | 5 875 | 0 | 5 875 |
40802 | 17 542 | 490 | 18 032 | 78 411 | 7 | 78 418 | 83 132 | 12 | 83 144 | 22 263 | 495 | 22 758 |
40817 | 6 859 | 0 | 6 859 | 29 270 | 0 | 29 270 | 29 380 | 0 | 29 380 | 6 969 | 0 | 6 969 |
40905 | 21 | 0 | 21 | 762 | 0 | 762 | 783 | 0 | 783 | 42 | 0 | 42 |
40909 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 12 673 | 0 | 12 673 | 358 087 | 0 | 358 087 | 355 251 | 0 | 355 251 | 9 837 | 0 | 9 837 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 149 500 | 0 | 149 500 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42105 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42301 | 17 | 0 | 17 | 4 750 | 0 | 4 750 | 4 873 | 0 | 4 873 | 140 | 0 | 140 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
42306 | 125 420 | 9 157 | 134 577 | 1 277 | 348 | 1 625 | 14 014 | 318 | 14 332 | 138 157 | 9 127 | 147 284 |
45215 | 85 876 | 0 | 85 876 | 15 263 | 0 | 15 263 | 26 231 | 0 | 26 231 | 96 844 | 0 | 96 844 |
45415 | 5 150 | 0 | 5 150 | 1 424 | 0 | 1 424 | 50 | 0 | 50 | 3 776 | 0 | 3 776 |
45515 | 10 688 | 0 | 10 688 | 74 | 0 | 74 | 39 | 0 | 39 | 10 653 | 0 | 10 653 |
45818 | 46 637 | 0 | 46 637 | 21 | 0 | 21 | 6 | 0 | 6 | 46 622 | 0 | 46 622 |
45918 | 453 | 0 | 453 | 2 | 0 | 2 | 2 | 0 | 2 | 453 | 0 | 453 |
47407 | 0 | 0 | 0 | 9 674 | 0 | 9 674 | 9 674 | 0 | 9 674 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 141 | 51 | 1 192 | 1 141 | 51 | 1 192 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 895 | 0 | 895 | 895 | 0 | 895 | 10 | 0 | 10 |
47422 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
47425 | 19 570 | 0 | 19 570 | 13 090 | 0 | 13 090 | 1 927 | 0 | 1 927 | 8 407 | 0 | 8 407 |
47426 | 1 856 | 0 | 1 856 | 862 | 0 | 862 | 1 442 | 0 | 1 442 | 2 436 | 0 | 2 436 |
51510 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
52106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52501 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 294 | 0 | 294 | 8 222 | 0 | 8 222 |
60301 | 104 | 0 | 104 | 3 960 | 0 | 3 960 | 3 856 | 0 | 3 856 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 48 | 0 | 48 | 52 | 0 | 52 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60324 | 173 | 0 | 173 | 2 | 0 | 2 | 2 | 0 | 2 | 173 | 0 | 173 |
60601 | 11 780 | 0 | 11 780 | 0 | 0 | 0 | 189 | 0 | 189 | 11 969 | 0 | 11 969 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 280 651 | 0 | 280 651 | 0 | 0 | 0 | 43 979 | 0 | 43 979 | 324 630 | 0 | 324 630 |
70602 | 320 | 0 | 320 | 0 | 0 | 0 | 129 | 0 | 129 | 449 | 0 | 449 |
70603 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 442 | 0 | 442 | 4 400 | 0 | 4 400 |
Итого по пассиву (баланс) | 1 790 705 | 9 649 | 1 800 354 | 2 206 198 | 9 983 | 2 216 181 | 2 130 399 | 9 958 | 2 140 357 | 1 714 906 | 9 624 | 1 724 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 123 378 | 0 | 123 378 | 1 206 | 0 | 1 206 | 4 876 | 0 | 4 876 | 119 708 | 0 | 119 708 |
90902 | 40 555 | 0 | 40 555 | 6 447 | 0 | 6 447 | 4 874 | 0 | 4 874 | 42 128 | 0 | 42 128 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 168 794 | 0 | 3 168 794 | 49 805 | 0 | 49 805 | 363 270 | 0 | 363 270 | 2 855 329 | 0 | 2 855 329 |
91502 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
91604 | 4 840 | 0 | 4 840 | 1 985 | 0 | 1 985 | 1 706 | 0 | 1 706 | 5 119 | 0 | 5 119 |
99998 | 1 621 051 | 0 | 1 621 051 | 147 971 | 0 | 147 971 | 254 336 | 0 | 254 336 | 1 514 686 | 0 | 1 514 686 |
Итого по активу (баланс) | 4 958 622 | 0 | 4 958 622 | 207 455 | 0 | 207 455 | 629 064 | 0 | 629 064 | 4 537 013 | 0 | 4 537 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
91311 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
91312 | 1 234 662 | 0 | 1 234 662 | 84 181 | 0 | 84 181 | 37 036 | 0 | 37 036 | 1 187 517 | 0 | 1 187 517 |
91315 | 3 671 | 0 | 3 671 | 3 455 | 0 | 3 455 | 16 620 | 0 | 16 620 | 16 836 | 0 | 16 836 |
91316 | 57 776 | 0 | 57 776 | 51 654 | 0 | 51 654 | 1 000 | 0 | 1 000 | 7 122 | 0 | 7 122 |
91317 | 249 286 | 0 | 249 286 | 79 976 | 0 | 79 976 | 54 539 | 0 | 54 539 | 223 849 | 0 | 223 849 |
91507 | 54 156 | 0 | 54 156 | 34 092 | 0 | 34 092 | 37 798 | 0 | 37 798 | 57 862 | 0 | 57 862 |
99999 | 3 337 571 | 0 | 3 337 571 | 371 435 | 0 | 371 435 | 56 191 | 0 | 56 191 | 3 022 327 | 0 | 3 022 327 |
Итого по пассиву (баланс) | 4 958 622 | 0 | 4 958 622 | 625 771 | 0 | 625 771 | 204 162 | 0 | 204 162 | 4 537 013 | 0 | 4 537 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 24 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 380,0000 |
Итого по активу (баланс) | 0 | 0 | 24 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 385,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 385,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 385,0000 |
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