Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 42 039 | 1 305 | 43 344 | 539 040 | 2 498 | 541 538 | 551 529 | 2 571 | 554 100 | 29 550 | 1 232 | 30 782 |
20208 | 10 678 | 0 | 10 678 | 78 437 | 0 | 78 437 | 83 631 | 0 | 83 631 | 5 484 | 0 | 5 484 |
20209 | 0 | 0 | 0 | 424 845 | 423 | 425 268 | 424 845 | 423 | 425 268 | 0 | 0 | 0 |
30102 | 11 290 | 0 | 11 290 | 4 006 186 | 0 | 4 006 186 | 4 005 275 | 0 | 4 005 275 | 12 201 | 0 | 12 201 |
30110 | 2 701 | 945 | 3 646 | 1 623 | 26 205 | 27 828 | 1 353 | 25 795 | 27 148 | 2 971 | 1 355 | 4 326 |
30202 | 11 167 | 0 | 11 167 | 11 | 0 | 11 | 0 | 0 | 0 | 11 178 | 0 | 11 178 |
30204 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
30221 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30233 | 79 | 8 | 87 | 9 128 | 0 | 9 128 | 9 182 | 8 | 9 190 | 25 | 0 | 25 |
32002 | 57 000 | 0 | 57 000 | 1 515 000 | 0 | 1 515 000 | 1 572 000 | 0 | 1 572 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 122 000 | 0 | 1 122 000 | 877 000 | 0 | 877 000 | 245 000 | 0 | 245 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 190 000 | 0 | 190 000 | 175 000 | 0 | 175 000 | 190 000 | 0 | 190 000 | 175 000 | 0 | 175 000 |
32006 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32010 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
45204 | 7 384 | 0 | 7 384 | 9 894 | 0 | 9 894 | 5 590 | 0 | 5 590 | 11 688 | 0 | 11 688 |
45205 | 72 337 | 0 | 72 337 | 31 222 | 0 | 31 222 | 47 391 | 0 | 47 391 | 56 168 | 0 | 56 168 |
45206 | 44 277 | 0 | 44 277 | 6 072 | 0 | 6 072 | 8 718 | 0 | 8 718 | 41 631 | 0 | 41 631 |
45207 | 516 598 | 0 | 516 598 | 38 667 | 0 | 38 667 | 66 348 | 0 | 66 348 | 488 917 | 0 | 488 917 |
45208 | 8 630 | 0 | 8 630 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 23 630 | 0 | 23 630 |
45404 | 1 200 | 0 | 1 200 | 160 | 0 | 160 | 1 200 | 0 | 1 200 | 160 | 0 | 160 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 116 | 0 | 116 | 112 | 0 | 112 | 0 | 0 | 0 | 228 | 0 | 228 |
45407 | 91 238 | 0 | 91 238 | 1 696 | 0 | 1 696 | 3 085 | 0 | 3 085 | 89 849 | 0 | 89 849 |
45408 | 41 601 | 0 | 41 601 | 1 456 | 0 | 1 456 | 515 | 0 | 515 | 42 542 | 0 | 42 542 |
45505 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 12 | 0 | 12 | 6 978 | 0 | 6 978 |
45506 | 83 458 | 0 | 83 458 | 4 070 | 0 | 4 070 | 1 945 | 0 | 1 945 | 85 583 | 0 | 85 583 |
45507 | 5 142 | 0 | 5 142 | 289 | 0 | 289 | 155 | 0 | 155 | 5 276 | 0 | 5 276 |
45812 | 24 971 | 0 | 24 971 | 0 | 0 | 0 | 0 | 0 | 0 | 24 971 | 0 | 24 971 |
45814 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45815 | 8 270 | 0 | 8 270 | 9 | 0 | 9 | 34 | 0 | 34 | 8 245 | 0 | 8 245 |
45912 | 349 | 0 | 349 | 372 | 0 | 372 | 372 | 0 | 372 | 349 | 0 | 349 |
45915 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 0 | 25 283 | 25 283 | 0 | 25 283 | 25 283 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 92 | 0 | 92 | 66 | 0 | 66 | 156 | 0 | 156 | 2 | 0 | 2 |
47427 | 10 023 | 0 | 10 023 | 12 687 | 0 | 12 687 | 12 874 | 0 | 12 874 | 9 836 | 0 | 9 836 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
60302 | 652 | 0 | 652 | 105 | 0 | 105 | 62 | 0 | 62 | 695 | 0 | 695 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 341 | 0 | 341 | 283 | 0 | 283 | 131 | 0 | 131 | 493 | 0 | 493 |
60312 | 548 | 0 | 548 | 3 735 | 0 | 3 735 | 3 734 | 0 | 3 734 | 549 | 0 | 549 |
60323 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60401 | 18 799 | 0 | 18 799 | 111 | 0 | 111 | 0 | 0 | 0 | 18 910 | 0 | 18 910 |
60701 | 60 | 0 | 60 | 51 | 0 | 51 | 111 | 0 | 111 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 395 | 0 | 395 | 130 | 0 | 130 | 265 | 0 | 265 |
61008 | 3 | 0 | 3 | 100 | 0 | 100 | 90 | 0 | 90 | 13 | 0 | 13 |
61009 | 168 | 0 | 168 | 263 | 0 | 263 | 391 | 0 | 391 | 40 | 0 | 40 |
61010 | 13 | 0 | 13 | 10 | 0 | 10 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 1 060 | 0 | 1 060 | 3 | 0 | 3 | 11 | 0 | 11 | 1 052 | 0 | 1 052 |
70606 | 315 089 | 0 | 315 089 | 41 726 | 0 | 41 726 | 0 | 0 | 0 | 356 815 | 0 | 356 815 |
70608 | 6 191 | 0 | 6 191 | 301 | 0 | 301 | 0 | 0 | 0 | 6 492 | 0 | 6 492 |
70611 | 5 031 | 0 | 5 031 | 553 | 0 | 553 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
Итого по активу (баланс) | 1 731 183 | 2 258 | 1 733 441 | 8 070 714 | 54 413 | 8 125 127 | 7 917 930 | 54 084 | 7 972 014 | 1 883 967 | 2 587 | 1 886 554 |
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 | 108 299 | 0 | 108 299 | 0 | 0 | 0 | 0 | 0 | 0 | 108 299 | 0 | 108 299 |
30109 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30126 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 63 | 0 | 63 | 11 671 | 0 | 11 671 | 11 634 | 0 | 11 634 | 26 | 0 | 26 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 1 970 | 0 | 1 970 | 17 470 | 0 | 17 470 | 16 450 | 0 | 16 450 | 950 | 0 | 950 |
40502 | 183 | 0 | 183 | 133 | 0 | 133 | 27 | 0 | 27 | 77 | 0 | 77 |
40603 | 84 748 | 0 | 84 748 | 331 811 | 0 | 331 811 | 338 453 | 0 | 338 453 | 91 390 | 0 | 91 390 |
40701 | 5 247 | 0 | 5 247 | 22 787 | 0 | 22 787 | 34 116 | 0 | 34 116 | 16 576 | 0 | 16 576 |
40702 | 170 425 | 0 | 170 425 | 961 528 | 25 796 | 987 324 | 1 054 024 | 25 796 | 1 079 820 | 262 921 | 0 | 262 921 |
40703 | 3 526 | 0 | 3 526 | 10 458 | 0 | 10 458 | 28 340 | 0 | 28 340 | 21 408 | 0 | 21 408 |
40802 | 20 370 | 0 | 20 370 | 64 172 | 1 303 | 65 475 | 59 513 | 1 795 | 61 308 | 15 711 | 492 | 16 203 |
40817 | 3 920 | 0 | 3 920 | 47 995 | 0 | 47 995 | 47 768 | 0 | 47 768 | 3 693 | 0 | 3 693 |
40905 | 14 | 0 | 14 | 133 | 0 | 133 | 122 | 0 | 122 | 3 | 0 | 3 |
40911 | 10 638 | 0 | 10 638 | 340 817 | 0 | 340 817 | 338 579 | 0 | 338 579 | 8 400 | 0 | 8 400 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 219 800 | 0 | 219 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 223 800 | 0 | 223 800 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42305 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42306 | 125 693 | 8 051 | 133 744 | 26 324 | 329 | 26 653 | 5 582 | 252 | 5 834 | 104 951 | 7 974 | 112 925 |
45215 | 62 094 | 0 | 62 094 | 11 703 | 0 | 11 703 | 8 594 | 0 | 8 594 | 58 985 | 0 | 58 985 |
45415 | 14 308 | 0 | 14 308 | 312 | 0 | 312 | 0 | 0 | 0 | 13 996 | 0 | 13 996 |
45515 | 9 595 | 0 | 9 595 | 37 | 0 | 37 | 39 | 0 | 39 | 9 597 | 0 | 9 597 |
45818 | 37 467 | 0 | 37 467 | 28 | 0 | 28 | 2 | 0 | 2 | 37 441 | 0 | 37 441 |
45918 | 364 | 0 | 364 | 118 | 0 | 118 | 118 | 0 | 118 | 364 | 0 | 364 |
47407 | 0 | 0 | 0 | 25 288 | 0 | 25 288 | 25 288 | 0 | 25 288 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 978 | 43 | 1 021 | 980 | 43 | 1 023 | 2 | 0 | 2 |
47416 | 82 | 0 | 82 | 13 220 | 0 | 13 220 | 13 198 | 0 | 13 198 | 60 | 0 | 60 |
47422 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47425 | 15 017 | 0 | 15 017 | 5 431 | 0 | 5 431 | 5 900 | 0 | 5 900 | 15 486 | 0 | 15 486 |
47426 | 5 344 | 0 | 5 344 | 416 | 0 | 416 | 1 316 | 0 | 1 316 | 6 244 | 0 | 6 244 |
51510 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
52103 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 0 | 0 | 0 | 252 000 | 0 | 252 000 |
52106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52301 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
52501 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 6 613 | 0 | 6 613 |
60301 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 25 | 0 | 25 | 55 | 0 | 55 | 62 | 0 | 62 |
60311 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60601 | 10 921 | 0 | 10 921 | 0 | 0 | 0 | 199 | 0 | 199 | 11 120 | 0 | 11 120 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70601 | 320 946 | 0 | 320 946 | 0 | 0 | 0 | 49 373 | 0 | 49 373 | 370 319 | 0 | 370 319 |
70603 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 386 | 0 | 386 | 6 928 | 0 | 6 928 |
Итого по пассиву (баланс) | 1 725 390 | 8 051 | 1 733 441 | 1 937 175 | 27 471 | 1 964 646 | 2 089 873 | 27 886 | 2 117 759 | 1 878 088 | 8 466 | 1 886 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 153 702 | 0 | 153 702 | 2 084 | 0 | 2 084 | 17 495 | 0 | 17 495 | 138 291 | 0 | 138 291 |
90902 | 154 862 | 0 | 154 862 | 1 624 | 0 | 1 624 | 2 581 | 0 | 2 581 | 153 905 | 0 | 153 905 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 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 | 2 577 128 | 0 | 2 577 128 | 81 069 | 0 | 81 069 | 122 290 | 0 | 122 290 | 2 535 907 | 0 | 2 535 907 |
91604 | 1 244 | 0 | 1 244 | 207 | 0 | 207 | 141 | 0 | 141 | 1 310 | 0 | 1 310 |
99998 | 1 377 556 | 0 | 1 377 556 | 209 762 | 0 | 209 762 | 231 543 | 0 | 231 543 | 1 355 775 | 0 | 1 355 775 |
Итого по активу (баланс) | 4 264 498 | 0 | 4 264 498 | 294 746 | 0 | 294 746 | 374 051 | 0 | 374 051 | 4 185 193 | 0 | 4 185 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 101 795 | 0 | 101 795 | 73 995 | 0 | 73 995 | 0 | 0 | 0 | 27 800 | 0 | 27 800 |
91312 | 886 147 | 0 | 886 147 | 32 001 | 0 | 32 001 | 77 021 | 0 | 77 021 | 931 167 | 0 | 931 167 |
91315 | 8 774 | 0 | 8 774 | 8 214 | 0 | 8 214 | 14 015 | 0 | 14 015 | 14 575 | 0 | 14 575 |
91316 | 25 278 | 0 | 25 278 | 0 | 0 | 0 | 0 | 0 | 0 | 25 278 | 0 | 25 278 |
91317 | 303 681 | 0 | 303 681 | 117 323 | 0 | 117 323 | 118 716 | 0 | 118 716 | 305 074 | 0 | 305 074 |
91507 | 51 881 | 0 | 51 881 | 0 | 0 | 0 | 0 | 0 | 0 | 51 881 | 0 | 51 881 |
99999 | 2 886 942 | 0 | 2 886 942 | 142 035 | 0 | 142 035 | 84 511 | 0 | 84 511 | 2 829 418 | 0 | 2 829 418 |
Итого по пассиву (баланс) | 4 264 498 | 0 | 4 264 498 | 373 578 | 0 | 373 578 | 294 273 | 0 | 294 273 | 4 185 193 | 0 | 4 185 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580,0000 |
Итого по активу (баланс) | 0 | 0 | 1 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 583,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 583,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 583,0000 |
Страница была полезной?