Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 20 311 | 8 056 | 28 367 | 851 333 | 81 373 | 932 706 | 849 898 | 80 482 | 930 380 | 21 746 | 8 947 | 30 693 |
20208 | 5 981 | 0 | 5 981 | 100 248 | 0 | 100 248 | 98 840 | 0 | 98 840 | 7 389 | 0 | 7 389 |
20209 | 0 | 0 | 0 | 433 430 | 823 | 434 253 | 433 430 | 823 | 434 253 | 0 | 0 | 0 |
30102 | 141 619 | 0 | 141 619 | 6 837 705 | 0 | 6 837 705 | 6 965 193 | 0 | 6 965 193 | 14 131 | 0 | 14 131 |
30110 | 2 955 | 3 334 | 6 289 | 14 386 | 13 470 | 27 856 | 10 843 | 14 836 | 25 679 | 6 498 | 1 968 | 8 466 |
30202 | 15 268 | 0 | 15 268 | 1 070 | 0 | 1 070 | 83 | 0 | 83 | 16 255 | 0 | 16 255 |
30204 | 201 | 0 | 201 | 18 | 0 | 18 | 0 | 0 | 0 | 219 | 0 | 219 |
30221 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30233 | 168 | 0 | 168 | 18 054 | 92 | 18 146 | 17 979 | 92 | 18 071 | 243 | 0 | 243 |
30238 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
31903 | 725 000 | 0 | 725 000 | 2 340 000 | 0 | 2 340 000 | 2 315 000 | 0 | 2 315 000 | 750 000 | 0 | 750 000 |
32002 | 50 000 | 0 | 50 000 | 1 195 000 | 0 | 1 195 000 | 1 245 000 | 0 | 1 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 650 000 | 0 | 1 650 000 | 80 000 | 0 | 80 000 |
32201 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
45203 | 0 | 0 | 0 | 71 735 | 0 | 71 735 | 71 735 | 0 | 71 735 | 0 | 0 | 0 |
45204 | 97 250 | 0 | 97 250 | 232 837 | 0 | 232 837 | 237 851 | 0 | 237 851 | 92 236 | 0 | 92 236 |
45205 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 409 | 0 | 409 | 3 139 | 0 | 3 139 |
45206 | 44 916 | 0 | 44 916 | 14 376 | 0 | 14 376 | 1 970 | 0 | 1 970 | 57 322 | 0 | 57 322 |
45207 | 403 701 | 0 | 403 701 | 18 197 | 0 | 18 197 | 11 026 | 0 | 11 026 | 410 872 | 0 | 410 872 |
45208 | 173 463 | 0 | 173 463 | 0 | 0 | 0 | 243 | 0 | 243 | 173 220 | 0 | 173 220 |
45405 | 2 237 | 0 | 2 237 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
45406 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 167 | 0 | 167 | 2 740 | 0 | 2 740 |
45407 | 12 401 | 0 | 12 401 | 0 | 0 | 0 | 350 | 0 | 350 | 12 051 | 0 | 12 051 |
45408 | 31 449 | 0 | 31 449 | 0 | 0 | 0 | 0 | 0 | 0 | 31 449 | 0 | 31 449 |
45505 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 103 | 0 | 103 | 1 380 | 0 | 1 380 |
45506 | 42 075 | 0 | 42 075 | 6 756 | 0 | 6 756 | 2 808 | 0 | 2 808 | 46 023 | 0 | 46 023 |
45507 | 46 832 | 0 | 46 832 | 0 | 0 | 0 | 8 984 | 0 | 8 984 | 37 848 | 0 | 37 848 |
45812 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 503 | 0 | 4 503 |
45814 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 0 | 0 | 0 | 9 874 | 0 | 9 874 |
45815 | 17 391 | 0 | 17 391 | 0 | 0 | 0 | 0 | 0 | 0 | 17 391 | 0 | 17 391 |
45912 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
45915 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47408 | 0 | 0 | 0 | 0 | 7 628 | 7 628 | 0 | 7 628 | 7 628 | 0 | 0 | 0 |
47423 | 987 | 219 | 1 206 | 6 | 18 | 24 | 11 | 8 | 19 | 982 | 229 | 1 211 |
47427 | 6 191 | 0 | 6 191 | 11 510 | 0 | 11 510 | 12 870 | 0 | 12 870 | 4 831 | 0 | 4 831 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 446 | 0 | 446 | 49 | 0 | 49 | 0 | 0 | 0 | 495 | 0 | 495 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 540 | 0 | 540 | 110 | 0 | 110 | 291 | 0 | 291 | 359 | 0 | 359 |
60312 | 2 561 | 0 | 2 561 | 18 475 | 0 | 18 475 | 2 027 | 0 | 2 027 | 19 009 | 0 | 19 009 |
60323 | 60 648 | 0 | 60 648 | 0 | 0 | 0 | 67 | 0 | 67 | 60 581 | 0 | 60 581 |
60401 | 22 129 | 0 | 22 129 | 0 | 0 | 0 | 0 | 0 | 0 | 22 129 | 0 | 22 129 |
60415 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
60901 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
61002 | 142 | 0 | 142 | 1 | 0 | 1 | 1 | 0 | 1 | 142 | 0 | 142 |
61008 | 296 | 0 | 296 | 76 | 0 | 76 | 73 | 0 | 73 | 299 | 0 | 299 |
61009 | 139 | 0 | 139 | 37 | 0 | 37 | 39 | 0 | 39 | 137 | 0 | 137 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 313 | 0 | 313 | 1 | 0 | 1 | 110 | 0 | 110 | 204 | 0 | 204 |
61702 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 0 | 0 | 0 | 5 964 | 0 | 5 964 |
62001 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
70606 | 140 580 | 0 | 140 580 | 50 174 | 0 | 50 174 | 0 | 0 | 0 | 190 754 | 0 | 190 754 |
70608 | 5 536 | 0 | 5 536 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
Итого по активу (баланс) | 2 162 785 | 11 609 | 2 174 394 | 13 949 857 | 103 436 | 14 053 293 | 13 939 517 | 103 901 | 14 043 418 | 2 173 125 | 11 144 | 2 184 269 |
Пассив | ||||||||||||
10208 | 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 | 266 974 | 0 | 266 974 | 0 | 0 | 0 | 0 | 0 | 0 | 266 974 | 0 | 266 974 |
30126 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
30232 | 424 | 0 | 424 | 9 351 | 0 | 9 351 | 9 341 | 0 | 9 341 | 414 | 0 | 414 |
30236 | 6 | 0 | 6 | 1 671 | 1 | 1 672 | 1 672 | 1 | 1 673 | 7 | 0 | 7 |
31302 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32505 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
406 | 123 305 | 0 | 123 305 | 392 075 | 0 | 392 075 | 316 033 | 0 | 316 033 | 47 263 | 0 | 47 263 |
407 | 319 817 | 3 | 319 820 | 1 622 191 | 6 643 | 1 628 834 | 1 557 633 | 6 644 | 1 564 277 | 255 259 | 4 | 255 263 |
408.1 | 27 837 | 1 836 | 29 673 | 125 107 | 13 136 | 138 243 | 127 032 | 12 058 | 139 090 | 29 762 | 758 | 30 520 |
408.2 | 17 871 | 75 | 17 946 | 85 866 | 3 | 85 869 | 87 694 | 7 | 87 701 | 19 699 | 79 | 19 778 |
40901 | 410 | 0 | 410 | 410 | 0 | 410 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 |
40905 | 11 | 0 | 11 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 640 | 92 | 732 | 640 | 92 | 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40911 | 8 166 | 0 | 8 166 | 304 954 | 0 | 304 954 | 308 386 | 0 | 308 386 | 11 598 | 0 | 11 598 |
40912 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
41906 | 422 600 | 0 | 422 600 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 453 600 | 0 | 453 600 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
42104 | 30 000 | 0 | 30 000 | 23 000 | 0 | 23 000 | 24 000 | 0 | 24 000 | 31 000 | 0 | 31 000 |
42303 | 12 144 | 0 | 12 144 | 9 554 | 0 | 9 554 | 3 986 | 0 | 3 986 | 6 576 | 0 | 6 576 |
42304 | 44 491 | 0 | 44 491 | 2 243 | 0 | 2 243 | 3 294 | 0 | 3 294 | 45 542 | 0 | 45 542 |
42306 | 11 502 | 7 530 | 19 032 | 141 | 283 | 424 | 51 | 625 | 676 | 11 412 | 7 872 | 19 284 |
42307 | 223 | 0 | 223 | 53 | 0 | 53 | 1 | 0 | 1 | 171 | 0 | 171 |
45215 | 171 543 | 0 | 171 543 | 20 573 | 0 | 20 573 | 36 231 | 0 | 36 231 | 187 201 | 0 | 187 201 |
45415 | 672 | 0 | 672 | 2 | 0 | 2 | 0 | 0 | 0 | 670 | 0 | 670 |
45515 | 8 267 | 0 | 8 267 | 1 672 | 0 | 1 672 | 524 | 0 | 524 | 7 119 | 0 | 7 119 |
45818 | 32 394 | 0 | 32 394 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 394 | 0 | 31 394 |
45918 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
47407 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 7 642 | 0 | 7 642 | 0 | 0 | 0 |
47411 | 146 | 3 | 149 | 370 | 0 | 370 | 449 | 11 | 460 | 225 | 14 | 239 |
47416 | 35 | 0 | 35 | 3 748 | 0 | 3 748 | 3 740 | 0 | 3 740 | 27 | 0 | 27 |
47422 | 340 | 0 | 340 | 210 331 | 0 | 210 331 | 210 325 | 0 | 210 325 | 334 | 0 | 334 |
47425 | 7 942 | 0 | 7 942 | 1 668 | 0 | 1 668 | 2 553 | 0 | 2 553 | 8 827 | 0 | 8 827 |
47426 | 465 | 0 | 465 | 3 609 | 0 | 3 609 | 3 346 | 0 | 3 346 | 202 | 0 | 202 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 22 | 0 | 22 | 489 | 0 | 489 | 539 | 0 | 539 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 65 | 0 | 65 | 34 | 0 | 34 | 12 | 0 | 12 |
60311 | 153 | 0 | 153 | 232 | 0 | 232 | 179 | 0 | 179 | 100 | 0 | 100 |
60322 | 42 619 | 0 | 42 619 | 14 | 0 | 14 | 3 776 | 0 | 3 776 | 46 381 | 0 | 46 381 |
60324 | 3 340 | 0 | 3 340 | 67 | 0 | 67 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
60335 | 208 | 0 | 208 | 1 080 | 0 | 1 080 | 1 115 | 0 | 1 115 | 243 | 0 | 243 |
60414 | 18 127 | 0 | 18 127 | 0 | 0 | 0 | 142 | 0 | 142 | 18 269 | 0 | 18 269 |
60903 | 340 | 0 | 340 | 0 | 0 | 0 | 43 | 0 | 43 | 383 | 0 | 383 |
70601 | 149 968 | 0 | 149 968 | 0 | 0 | 0 | 40 437 | 0 | 40 437 | 190 405 | 0 | 190 405 |
70603 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 6 812 | 0 | 6 812 |
70615 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
Итого по пассиву (баланс) | 2 164 947 | 9 447 | 2 174 394 | 2 916 583 | 20 158 | 2 936 741 | 2 927 178 | 19 438 | 2 946 616 | 2 175 542 | 8 727 | 2 184 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 117 844 | 0 | 117 844 | 7 000 | 0 | 7 000 | 1 439 | 0 | 1 439 | 123 405 | 0 | 123 405 |
90902 | 40 617 | 0 | 40 617 | 10 007 | 0 | 10 007 | 20 577 | 0 | 20 577 | 30 047 | 0 | 30 047 |
90907 | 410 | 0 | 410 | 17 300 | 0 | 17 300 | 410 | 0 | 410 | 17 300 | 0 | 17 300 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 341 708 | 0 | 3 341 708 | 74 300 | 0 | 74 300 | 52 900 | 0 | 52 900 | 3 363 108 | 0 | 3 363 108 |
91604 | 12 023 | 0 | 12 023 | 3 814 | 0 | 3 814 | 3 110 | 0 | 3 110 | 12 727 | 0 | 12 727 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 625 365 | 0 | 1 625 365 | 387 626 | 0 | 387 626 | 419 134 | 0 | 419 134 | 1 593 857 | 0 | 1 593 857 |
Итого по активу (баланс) | 5 138 371 | 0 | 5 138 371 | 500 052 | 0 | 500 052 | 497 575 | 0 | 497 575 | 5 140 848 | 0 | 5 140 848 |
Пассив | ||||||||||||
91312 | 1 246 073 | 0 | 1 246 073 | 43 898 | 0 | 43 898 | 23 688 | 0 | 23 688 | 1 225 863 | 0 | 1 225 863 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 5 256 | 0 | 5 256 |
91316 | 8 539 | 0 | 8 539 | 77 191 | 0 | 77 191 | 84 035 | 0 | 84 035 | 15 383 | 0 | 15 383 |
91317 | 304 601 | 0 | 304 601 | 298 045 | 0 | 298 045 | 274 647 | 0 | 274 647 | 281 203 | 0 | 281 203 |
91507 | 66 152 | 0 | 66 152 | 0 | 0 | 0 | 0 | 0 | 0 | 66 152 | 0 | 66 152 |
99999 | 3 513 006 | 0 | 3 513 006 | 78 061 | 0 | 78 061 | 112 046 | 0 | 112 046 | 3 546 991 | 0 | 3 546 991 |
Итого по пассиву (баланс) | 5 138 371 | 0 | 5 138 371 | 497 195 | 0 | 497 195 | 499 672 | 0 | 499 672 | 5 140 848 | 0 | 5 140 848 |
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