Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 58 099 | 3 293 | 61 392 | 739 358 | 25 884 | 765 242 | 758 701 | 25 152 | 783 853 | 38 756 | 4 025 | 42 781 |
20208 | 8 416 | 0 | 8 416 | 109 079 | 0 | 109 079 | 111 950 | 0 | 111 950 | 5 545 | 0 | 5 545 |
20209 | 0 | 0 | 0 | 640 883 | 232 | 641 115 | 640 883 | 232 | 641 115 | 0 | 0 | 0 |
30102 | 32 220 | 0 | 32 220 | 14 020 574 | 0 | 14 020 574 | 14 031 311 | 0 | 14 031 311 | 21 483 | 0 | 21 483 |
30110 | 3 532 | 3 517 | 7 049 | 8 677 | 4 563 | 13 240 | 9 253 | 1 362 | 10 615 | 2 956 | 6 718 | 9 674 |
30202 | 18 390 | 0 | 18 390 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 21 494 | 0 | 21 494 |
30204 | 224 | 0 | 224 | 18 | 0 | 18 | 0 | 0 | 0 | 242 | 0 | 242 |
30233 | 147 | 0 | 147 | 17 407 | 77 | 17 484 | 17 502 | 77 | 17 579 | 52 | 0 | 52 |
32002 | 0 | 0 | 0 | 9 190 000 | 0 | 9 190 000 | 9 190 000 | 0 | 9 190 000 | 0 | 0 | 0 |
32003 | 635 000 | 0 | 635 000 | 3 595 000 | 0 | 3 595 000 | 3 335 000 | 0 | 3 335 000 | 895 000 | 0 | 895 000 |
32004 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45204 | 497 | 0 | 497 | 2 966 | 0 | 2 966 | 547 | 0 | 547 | 2 916 | 0 | 2 916 |
45205 | 121 492 | 0 | 121 492 | 1 106 | 0 | 1 106 | 398 | 0 | 398 | 122 200 | 0 | 122 200 |
45206 | 283 493 | 0 | 283 493 | 13 742 | 0 | 13 742 | 17 558 | 0 | 17 558 | 279 677 | 0 | 279 677 |
45207 | 630 758 | 0 | 630 758 | 46 346 | 0 | 46 346 | 17 300 | 0 | 17 300 | 659 804 | 0 | 659 804 |
45208 | 59 164 | 0 | 59 164 | 0 | 0 | 0 | 19 683 | 0 | 19 683 | 39 481 | 0 | 39 481 |
45406 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 533 | 0 | 533 | 1 401 | 0 | 1 401 |
45407 | 73 165 | 0 | 73 165 | 1 363 | 0 | 1 363 | 3 624 | 0 | 3 624 | 70 904 | 0 | 70 904 |
45408 | 192 | 0 | 192 | 350 | 0 | 350 | 0 | 0 | 0 | 542 | 0 | 542 |
45505 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 196 | 0 | 196 | 6 628 | 0 | 6 628 |
45506 | 181 257 | 0 | 181 257 | 546 | 0 | 546 | 3 963 | 0 | 3 963 | 177 840 | 0 | 177 840 |
45507 | 5 803 | 0 | 5 803 | 541 | 0 | 541 | 391 | 0 | 391 | 5 953 | 0 | 5 953 |
45812 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
45814 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
45815 | 11 409 | 0 | 11 409 | 159 | 0 | 159 | 96 | 0 | 96 | 11 472 | 0 | 11 472 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 28 | 0 | 28 | 7 | 0 | 7 |
45915 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
47417 | 94 | 0 | 94 | 17 | 0 | 17 | 111 | 0 | 111 | 0 | 0 | 0 |
47423 | 809 | 0 | 809 | 172 | 0 | 172 | 184 | 0 | 184 | 797 | 0 | 797 |
47427 | 12 684 | 0 | 12 684 | 21 116 | 0 | 21 116 | 19 607 | 0 | 19 607 | 14 193 | 0 | 14 193 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 240 | 0 | 240 | 65 | 0 | 65 | 0 | 0 | 0 | 305 | 0 | 305 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51405 | 0 | 0 | 0 | 120 193 | 0 | 120 193 | 0 | 0 | 0 | 120 193 | 0 | 120 193 |
51501 | 278 | 0 | 278 | 0 | 0 | 0 | 20 | 0 | 20 | 258 | 0 | 258 |
60302 | 3 809 | 0 | 3 809 | 992 | 0 | 992 | 704 | 0 | 704 | 4 097 | 0 | 4 097 |
60306 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 | 3 | 0 | 3 |
60308 | 15 | 0 | 15 | 21 | 0 | 21 | 35 | 0 | 35 | 1 | 0 | 1 |
60310 | 185 | 0 | 185 | 129 | 0 | 129 | 35 | 0 | 35 | 279 | 0 | 279 |
60312 | 781 | 0 | 781 | 5 179 | 0 | 5 179 | 2 609 | 0 | 2 609 | 3 351 | 0 | 3 351 |
60323 | 136 | 0 | 136 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
60401 | 20 745 | 0 | 20 745 | 0 | 0 | 0 | 0 | 0 | 0 | 20 745 | 0 | 20 745 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 161 | 0 | 161 | 0 | 0 | 0 | 1 | 0 | 1 | 160 | 0 | 160 |
61008 | 66 | 0 | 66 | 46 | 0 | 46 | 96 | 0 | 96 | 16 | 0 | 16 |
61009 | 242 | 0 | 242 | 6 | 0 | 6 | 112 | 0 | 112 | 136 | 0 | 136 |
61010 | 16 | 0 | 16 | 12 | 0 | 12 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 076 | 0 | 1 076 | 10 | 0 | 10 | 22 | 0 | 22 | 1 064 | 0 | 1 064 |
61702 | 187 | 0 | 187 | 216 | 0 | 216 | 0 | 0 | 0 | 403 | 0 | 403 |
70606 | 346 202 | 0 | 346 202 | 28 470 | 0 | 28 470 | 3 | 0 | 3 | 374 669 | 0 | 374 669 |
70608 | 11 033 | 0 | 11 033 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 17 096 | 0 | 17 096 |
70611 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 732 | 0 | 732 | 3 872 | 0 | 3 872 |
Итого по активу (баланс) | 2 842 840 | 6 810 | 2 849 650 | 28 574 082 | 30 957 | 28 605 039 | 28 318 330 | 27 024 | 28 345 354 | 3 098 592 | 10 743 | 3 109 335 |
Пассив | ||||||||||||
10207 | 110 500 | 0 | 110 500 | 0 | 0 | 0 | 0 | 0 | 0 | 110 500 | 0 | 110 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 221 500 | 0 | 221 500 | 0 | 0 | 0 | 0 | 0 | 0 | 221 500 | 0 | 221 500 |
10701 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
10801 | 130 044 | 0 | 130 044 | 0 | 0 | 0 | 0 | 0 | 0 | 130 044 | 0 | 130 044 |
30126 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 19 | 0 | 19 | 12 037 | 243 | 12 280 | 12 018 | 243 | 12 261 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 074 | 244 | 1 318 | 1 074 | 244 | 1 318 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
40603 | 936 991 | 0 | 936 991 | 200 048 | 0 | 200 048 | 510 801 | 0 | 510 801 | 1 247 744 | 0 | 1 247 744 |
40701 | 2 447 | 0 | 2 447 | 439 | 0 | 439 | 460 | 0 | 460 | 2 468 | 0 | 2 468 |
40702 | 259 960 | 0 | 259 960 | 807 931 | 4 470 | 812 401 | 848 430 | 5 950 | 854 380 | 300 459 | 1 480 | 301 939 |
40703 | 5 090 | 0 | 5 090 | 2 711 | 0 | 2 711 | 3 366 | 0 | 3 366 | 5 745 | 0 | 5 745 |
40802 | 26 658 | 613 | 27 271 | 77 640 | 97 | 77 737 | 71 070 | 173 | 71 243 | 20 088 | 689 | 20 777 |
40817 | 21 165 | 0 | 21 165 | 47 767 | 0 | 47 767 | 35 947 | 0 | 35 947 | 9 345 | 0 | 9 345 |
40905 | 11 | 0 | 11 | 1 444 | 0 | 1 444 | 1 435 | 0 | 1 435 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 241 | 77 | 318 | 241 | 77 | 318 | 0 | 0 | 0 |
40911 | 14 168 | 0 | 14 168 | 415 016 | 0 | 415 016 | 419 628 | 0 | 419 628 | 18 780 | 0 | 18 780 |
40912 | 0 | 0 | 0 | 93 | 115 | 208 | 93 | 115 | 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 321 | 128 | 449 | 321 | 128 | 449 | 0 | 0 | 0 |
41905 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42104 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42305 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42306 | 176 471 | 14 617 | 191 088 | 3 602 | 2 118 | 5 720 | 10 502 | 4 205 | 14 707 | 183 371 | 16 704 | 200 075 |
45215 | 122 243 | 0 | 122 243 | 13 633 | 0 | 13 633 | 6 719 | 0 | 6 719 | 115 329 | 0 | 115 329 |
45415 | 5 163 | 0 | 5 163 | 216 | 0 | 216 | 293 | 0 | 293 | 5 240 | 0 | 5 240 |
45515 | 23 342 | 0 | 23 342 | 135 | 0 | 135 | 247 | 0 | 247 | 23 454 | 0 | 23 454 |
45818 | 30 700 | 0 | 30 700 | 12 | 0 | 12 | 63 | 0 | 63 | 30 751 | 0 | 30 751 |
45918 | 35 | 0 | 35 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 513 | 90 | 1 603 | 1 514 | 90 | 1 604 | 1 | 0 | 1 |
47416 | 997 | 0 | 997 | 1 941 | 0 | 1 941 | 1 365 | 0 | 1 365 | 421 | 0 | 421 |
47422 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
47425 | 11 213 | 0 | 11 213 | 4 044 | 0 | 4 044 | 9 703 | 0 | 9 703 | 16 872 | 0 | 16 872 |
47426 | 529 | 0 | 529 | 920 | 0 | 920 | 1 653 | 0 | 1 653 | 1 262 | 0 | 1 262 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 278 | 0 | 278 | 20 | 0 | 20 | 0 | 0 | 0 | 258 | 0 | 258 |
60301 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 24 | 0 | 24 | 51 | 0 | 51 | 55 | 0 | 55 |
60311 | 0 | 0 | 0 | 160 | 0 | 160 | 161 | 0 | 161 | 1 | 0 | 1 |
60322 | 1 | 0 | 1 | 43 | 0 | 43 | 48 | 0 | 48 | 6 | 0 | 6 |
60324 | 136 | 0 | 136 | 1 | 0 | 1 | 0 | 0 | 0 | 135 | 0 | 135 |
60601 | 14 617 | 0 | 14 617 | 0 | 0 | 0 | 215 | 0 | 215 | 14 832 | 0 | 14 832 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 391 518 | 0 | 391 518 | 0 | 0 | 0 | 41 372 | 0 | 41 372 | 432 890 | 0 | 432 890 |
70602 | 39 | 0 | 39 | 0 | 0 | 0 | 65 | 0 | 65 | 104 | 0 | 104 |
70603 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 14 026 | 0 | 14 026 |
70615 | 187 | 0 | 187 | 0 | 0 | 0 | 216 | 0 | 216 | 403 | 0 | 403 |
Итого по пассиву (баланс) | 2 834 420 | 15 230 | 2 849 650 | 1 913 266 | 7 582 | 1 920 848 | 2 169 308 | 11 225 | 2 180 533 | 3 090 462 | 18 873 | 3 109 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 120 249 | 0 | 120 249 | 16 631 | 0 | 16 631 | 10 167 | 0 | 10 167 | 126 713 | 0 | 126 713 |
90902 | 51 087 | 0 | 51 087 | 1 814 | 0 | 1 814 | 4 507 | 0 | 4 507 | 48 394 | 0 | 48 394 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 601 812 | 0 | 3 601 812 | 93 310 | 0 | 93 310 | 117 100 | 0 | 117 100 | 3 578 022 | 0 | 3 578 022 |
91502 | 237 | 0 | 237 | 0 | 0 | 0 | 23 | 0 | 23 | 214 | 0 | 214 |
91604 | 3 752 | 0 | 3 752 | 860 | 0 | 860 | 773 | 0 | 773 | 3 839 | 0 | 3 839 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 526 751 | 0 | 1 526 751 | 186 864 | 0 | 186 864 | 81 970 | 0 | 81 970 | 1 631 645 | 0 | 1 631 645 |
Итого по активу (баланс) | 5 304 292 | 0 | 5 304 292 | 299 479 | 0 | 299 479 | 214 541 | 0 | 214 541 | 5 389 230 | 0 | 5 389 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 1 261 109 | 0 | 1 261 109 | 14 940 | 0 | 14 940 | 91 612 | 0 | 91 612 | 1 337 781 | 0 | 1 337 781 |
91316 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 0 | 0 | 0 | 4 755 | 0 | 4 755 |
91317 | 195 353 | 0 | 195 353 | 63 908 | 0 | 63 908 | 92 130 | 0 | 92 130 | 223 575 | 0 | 223 575 |
91507 | 65 534 | 0 | 65 534 | 0 | 0 | 0 | 0 | 0 | 0 | 65 534 | 0 | 65 534 |
99999 | 3 777 541 | 0 | 3 777 541 | 132 569 | 0 | 132 569 | 112 613 | 0 | 112 613 | 3 757 585 | 0 | 3 757 585 |
Итого по пассиву (баланс) | 5 304 292 | 0 | 5 304 292 | 214 539 | 0 | 214 539 | 299 477 | 0 | 299 477 | 5 389 230 | 0 | 5 389 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 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 | 24 383,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24 385,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 383,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24 385,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 383,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24 385,0000 |
Страница была полезной?