Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | ||||||||||||
10901 | 55 696 | 0 | 55 696 | 0 | 0 | 0 | 0 | 0 | 0 | 55 696 | 0 | 55 696 |
20202 | 22 218 | 12 570 | 34 788 | 393 503 | 46 280 | 439 783 | 386 867 | 46 437 | 433 304 | 28 854 | 12 413 | 41 267 |
20208 | 20 632 | 0 | 20 632 | 135 384 | 0 | 135 384 | 133 149 | 0 | 133 149 | 22 867 | 0 | 22 867 |
20209 | 0 | 0 | 0 | 124 942 | 0 | 124 942 | 124 942 | 0 | 124 942 | 0 | 0 | 0 |
30102 | 10 895 | 0 | 10 895 | 9 015 787 | 0 | 9 015 787 | 9 018 701 | 0 | 9 018 701 | 7 981 | 0 | 7 981 |
30110 | 9 349 | 44 432 | 53 781 | 32 286 | 40 902 | 73 188 | 32 372 | 42 003 | 74 375 | 9 263 | 43 331 | 52 594 |
30202 | 1 433 | 0 | 1 433 | 180 | 0 | 180 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
30221 | 0 | 0 | 0 | 111 442 | 0 | 111 442 | 111 442 | 0 | 111 442 | 0 | 0 | 0 |
30233 | 1 088 | 0 | 1 088 | 148 675 | 0 | 148 675 | 148 336 | 0 | 148 336 | 1 427 | 0 | 1 427 |
31902 | 9 000 | 0 | 9 000 | 265 000 | 0 | 265 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
31903 | 1 260 000 | 0 | 1 260 000 | 4 460 000 | 0 | 4 460 000 | 4 595 000 | 0 | 4 595 000 | 1 125 000 | 0 | 1 125 000 |
32002 | 36 000 | 0 | 36 000 | 1 623 000 | 0 | 1 623 000 | 1 594 000 | 0 | 1 594 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 1 509 000 | 0 | 1 509 000 | 1 509 000 | 0 | 1 509 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 37 839 | 37 839 | 0 | 37 839 | 37 839 | 0 | 0 | 0 |
32201 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
32401 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
45206 | 9 540 | 0 | 9 540 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
45207 | 98 371 | 0 | 98 371 | 1 750 | 0 | 1 750 | 5 054 | 0 | 5 054 | 95 067 | 0 | 95 067 |
45208 | 73 120 | 0 | 73 120 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 75 123 | 0 | 75 123 |
45216 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
45407 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 6 267 | 0 | 6 267 |
45408 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 0 | 0 | 0 | 6 367 | 0 | 6 367 |
45416 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45506 | 70 681 | 0 | 70 681 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 67 245 | 0 | 67 245 |
45507 | 108 219 | 0 | 108 219 | 0 | 0 | 0 | 909 | 0 | 909 | 107 310 | 0 | 107 310 |
45523 | 12 300 | 0 | 12 300 | 300 | 0 | 300 | 494 | 0 | 494 | 12 106 | 0 | 12 106 |
45812 | 37 770 | 0 | 37 770 | 0 | 0 | 0 | 8 | 0 | 8 | 37 762 | 0 | 37 762 |
45814 | 366 | 0 | 366 | 0 | 0 | 0 | 11 | 0 | 11 | 355 | 0 | 355 |
45815 | 311 | 0 | 311 | 21 | 0 | 21 | 1 | 0 | 1 | 331 | 0 | 331 |
45912 | 16 251 | 0 | 16 251 | 0 | 0 | 0 | 0 | 0 | 0 | 16 251 | 0 | 16 251 |
45914 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
45915 | 611 | 0 | 611 | 0 | 0 | 0 | 124 | 0 | 124 | 487 | 0 | 487 |
474.1 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
47423 | 577 | 0 | 577 | 93 | 0 | 93 | 92 | 0 | 92 | 578 | 0 | 578 |
47427 | 3 455 | 0 | 3 455 | 8 758 | 1 | 8 759 | 9 734 | 1 | 9 735 | 2 479 | 0 | 2 479 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 16 | 0 | 16 | 12 | 0 | 12 |
60310 | 212 | 0 | 212 | 76 | 0 | 76 | 239 | 0 | 239 | 49 | 0 | 49 |
60312 | 1 132 | 0 | 1 132 | 4 131 | 0 | 4 131 | 2 530 | 0 | 2 530 | 2 733 | 0 | 2 733 |
60323 | 64 807 | 0 | 64 807 | 0 | 0 | 0 | 0 | 0 | 0 | 64 807 | 0 | 64 807 |
60401 | 23 565 | 0 | 23 565 | 0 | 0 | 0 | 265 | 0 | 265 | 23 300 | 0 | 23 300 |
60804 | 71 708 | 0 | 71 708 | 0 | 0 | 0 | 0 | 0 | 0 | 71 708 | 0 | 71 708 |
60901 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
61008 | 41 | 0 | 41 | 5 | 0 | 5 | 25 | 0 | 25 | 21 | 0 | 21 |
61009 | 128 | 0 | 128 | 1 | 0 | 1 | 1 | 0 | 1 | 128 | 0 | 128 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61702 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
62001 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
70606 | 105 764 | 0 | 105 764 | 11 287 | 0 | 11 287 | 10 | 0 | 10 | 117 041 | 0 | 117 041 |
70608 | 24 817 | 0 | 24 817 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 27 532 | 0 | 27 532 |
70611 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
Итого по активу (баланс) | 2 381 239 | 57 002 | 2 438 241 | 17 855 692 | 125 022 | 17 980 714 | 17 952 831 | 126 280 | 18 079 111 | 2 284 100 | 55 744 | 2 339 844 |
Пассив | ||||||||||||
10208 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 349 500 | 0 | 349 500 | 0 | 0 | 0 | 0 | 0 | 0 | 349 500 | 0 | 349 500 |
10701 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
10801 | 269 244 | 0 | 269 244 | 0 | 0 | 0 | 0 | 0 | 0 | 269 244 | 0 | 269 244 |
30126 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
30232 | 854 | 0 | 854 | 37 868 | 0 | 37 868 | 37 780 | 0 | 37 780 | 766 | 0 | 766 |
30236 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
32403 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32505 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
407 | 826 766 | 5 | 826 771 | 1 018 192 | 566 | 1 018 758 | 903 973 | 566 | 904 539 | 712 547 | 5 | 712 552 |
408.1 | 62 274 | 975 | 63 249 | 197 972 | 8 789 | 206 761 | 192 968 | 8 767 | 201 735 | 57 270 | 953 | 58 223 |
40817 | 86 973 | 0 | 86 973 | 156 345 | 0 | 156 345 | 160 151 | 0 | 160 151 | 90 779 | 0 | 90 779 |
40820 | 45 | 0 | 45 | 1 061 | 0 | 1 061 | 1 334 | 0 | 1 334 | 318 | 0 | 318 |
40821 | 1 422 | 0 | 1 422 | 12 325 | 0 | 12 325 | 12 378 | 0 | 12 378 | 1 475 | 0 | 1 475 |
40905 | 1 | 0 | 1 | 835 | 0 | 835 | 835 | 0 | 835 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
40911 | 6 917 | 0 | 6 917 | 169 953 | 0 | 169 953 | 167 377 | 0 | 167 377 | 4 341 | 0 | 4 341 |
40912 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42303 | 1 210 | 0 | 1 210 | 212 | 0 | 212 | 1 002 | 0 | 1 002 | 2 000 | 0 | 2 000 |
42304 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
42306 | 20 486 | 4 872 | 25 358 | 0 | 219 | 219 | 58 | 165 | 223 | 20 544 | 4 818 | 25 362 |
45215 | 82 576 | 0 | 82 576 | 30 | 0 | 30 | 90 | 0 | 90 | 82 636 | 0 | 82 636 |
45415 | 1 576 | 0 | 1 576 | 34 | 0 | 34 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
45515 | 5 794 | 0 | 5 794 | 633 | 0 | 633 | 436 | 0 | 436 | 5 597 | 0 | 5 597 |
45818 | 38 447 | 0 | 38 447 | 20 | 0 | 20 | 0 | 0 | 0 | 38 427 | 0 | 38 427 |
45918 | 17 022 | 0 | 17 022 | 63 | 0 | 63 | 0 | 0 | 0 | 16 959 | 0 | 16 959 |
47407 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 733 | 733 | 0 | 0 | 0 |
47411 | 320 | 32 | 352 | 46 | 1 | 47 | 128 | 5 | 133 | 402 | 36 | 438 |
47416 | 68 | 0 | 68 | 1 100 | 0 | 1 100 | 1 083 | 0 | 1 083 | 51 | 0 | 51 |
47422 | 7 871 | 69 | 7 940 | 870 | 3 | 873 | 854 | 2 | 856 | 7 855 | 68 | 7 923 |
47425 | 3 327 | 0 | 3 327 | 254 | 0 | 254 | 836 | 0 | 836 | 3 909 | 0 | 3 909 |
47426 | 9 | 0 | 9 | 46 | 0 | 46 | 40 | 0 | 40 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 434 | 0 | 434 | 453 | 0 | 453 | 19 | 0 | 19 |
60305 | 13 | 0 | 13 | 3 385 | 0 | 3 385 | 3 380 | 0 | 3 380 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 22 | 0 | 22 | 55 | 0 | 55 | 137 | 0 | 137 |
60311 | 2 125 | 0 | 2 125 | 1 665 | 0 | 1 665 | 3 724 | 0 | 3 724 | 4 184 | 0 | 4 184 |
60322 | 46 914 | 0 | 46 914 | 39 | 0 | 39 | 1 548 | 0 | 1 548 | 48 423 | 0 | 48 423 |
60324 | 7 884 | 0 | 7 884 | 12 | 0 | 12 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
60335 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
60414 | 19 321 | 0 | 19 321 | 265 | 0 | 265 | 118 | 0 | 118 | 19 174 | 0 | 19 174 |
60805 | 21 240 | 0 | 21 240 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 22 387 | 0 | 22 387 |
60806 | 50 467 | 0 | 50 467 | 1 400 | 0 | 1 400 | 254 | 0 | 254 | 49 321 | 0 | 49 321 |
60903 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 30 | 0 | 30 | 2 271 | 0 | 2 271 |
70601 | 122 158 | 0 | 122 158 | 0 | 0 | 0 | 12 634 | 0 | 12 634 | 134 792 | 0 | 134 792 |
70603 | 24 316 | 0 | 24 316 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 26 407 | 0 | 26 407 |
Итого по пассиву (баланс) | 2 432 288 | 5 953 | 2 438 241 | 1 609 873 | 10 311 | 1 620 184 | 1 511 549 | 10 238 | 1 521 787 | 2 333 964 | 5 880 | 2 339 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 88 666 | 0 | 88 666 | 716 | 0 | 716 | 665 | 0 | 665 | 88 717 | 0 | 88 717 |
90902 | 771 059 | 0 | 771 059 | 3 917 | 0 | 3 917 | 726 603 | 0 | 726 603 | 48 373 | 0 | 48 373 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 311 627 | 0 | 1 311 627 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 371 627 | 0 | 1 371 627 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91704 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
91802 | 15 544 | 0 | 15 544 | 0 | 0 | 0 | 43 | 0 | 43 | 15 501 | 0 | 15 501 |
91803 | 400 | 285 | 685 | 0 | 10 | 10 | 0 | 13 | 13 | 400 | 282 | 682 |
99998 | 720 735 | 0 | 720 735 | 52 208 | 0 | 52 208 | 6 250 | 0 | 6 250 | 766 693 | 0 | 766 693 |
Итого по активу (баланс) | 2 909 702 | 285 | 2 909 987 | 116 844 | 10 | 116 854 | 733 564 | 13 | 733 577 | 2 292 982 | 282 | 2 293 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91312 | 590 061 | 0 | 590 061 | 0 | 0 | 0 | 32 772 | 0 | 32 772 | 622 833 | 0 | 622 833 |
91317 | 130 589 | 0 | 130 589 | 6 070 | 0 | 6 070 | 19 256 | 0 | 19 256 | 143 775 | 0 | 143 775 |
91507 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 2 189 252 | 0 | 2 189 252 | 727 300 | 0 | 727 300 | 64 619 | 0 | 64 619 | 1 526 571 | 0 | 1 526 571 |
Итого по пассиву (баланс) | 2 909 987 | 0 | 2 909 987 | 733 550 | 0 | 733 550 | 116 827 | 0 | 116 827 | 2 293 264 | 0 | 2 293 264 |
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