Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 29 071 | 3 331 | 32 402 | 576 320 | 42 125 | 618 445 | 562 643 | 42 090 | 604 733 | 42 748 | 3 366 | 46 114 |
20208 | 8 457 | 0 | 8 457 | 86 954 | 0 | 86 954 | 88 385 | 0 | 88 385 | 7 026 | 0 | 7 026 |
20209 | 0 | 0 | 0 | 434 410 | 0 | 434 410 | 434 410 | 0 | 434 410 | 0 | 0 | 0 |
30102 | 3 816 | 0 | 3 816 | 3 484 672 | 0 | 3 484 672 | 3 450 886 | 0 | 3 450 886 | 37 602 | 0 | 37 602 |
30110 | 2 203 | 2 493 | 4 696 | 9 701 | 7 676 | 17 377 | 8 757 | 7 856 | 16 613 | 3 147 | 2 313 | 5 460 |
30202 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 23 069 | 0 | 23 069 | 14 684 | 0 | 14 684 |
30204 | 518 | 0 | 518 | 0 | 0 | 0 | 315 | 0 | 315 | 203 | 0 | 203 |
30233 | 13 | 0 | 13 | 15 397 | 202 | 15 599 | 14 847 | 202 | 15 049 | 563 | 0 | 563 |
32002 | 0 | 0 | 0 | 1 546 000 | 0 | 1 546 000 | 1 226 000 | 0 | 1 226 000 | 320 000 | 0 | 320 000 |
32003 | 155 000 | 0 | 155 000 | 577 000 | 0 | 577 000 | 732 000 | 0 | 732 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
45204 | 2 300 | 0 | 2 300 | 180 | 0 | 180 | 2 300 | 0 | 2 300 | 180 | 0 | 180 |
45205 | 2 524 | 0 | 2 524 | 950 | 0 | 950 | 1 255 | 0 | 1 255 | 2 219 | 0 | 2 219 |
45206 | 374 156 | 0 | 374 156 | 15 860 | 0 | 15 860 | 19 346 | 0 | 19 346 | 370 670 | 0 | 370 670 |
45207 | 495 090 | 0 | 495 090 | 41 296 | 0 | 41 296 | 92 557 | 0 | 92 557 | 443 829 | 0 | 443 829 |
45208 | 45 699 | 0 | 45 699 | 13 640 | 0 | 13 640 | 1 985 | 0 | 1 985 | 57 354 | 0 | 57 354 |
45406 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 100 | 0 | 100 | 2 455 | 0 | 2 455 |
45407 | 78 754 | 0 | 78 754 | 500 | 0 | 500 | 1 004 | 0 | 1 004 | 78 250 | 0 | 78 250 |
45408 | 520 | 0 | 520 | 0 | 0 | 0 | 96 | 0 | 96 | 424 | 0 | 424 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 21 627 | 0 | 21 627 | 250 | 0 | 250 | 3 746 | 0 | 3 746 | 18 131 | 0 | 18 131 |
45506 | 173 806 | 0 | 173 806 | 4 380 | 0 | 4 380 | 2 982 | 0 | 2 982 | 175 204 | 0 | 175 204 |
45507 | 8 793 | 0 | 8 793 | 400 | 0 | 400 | 550 | 0 | 550 | 8 643 | 0 | 8 643 |
45509 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45812 | 22 343 | 0 | 22 343 | 0 | 0 | 0 | 260 | 0 | 260 | 22 083 | 0 | 22 083 |
45814 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
45815 | 11 285 | 0 | 11 285 | 19 | 0 | 19 | 12 | 0 | 12 | 11 292 | 0 | 11 292 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 0 | 7 322 | 7 322 | 0 | 7 322 | 7 322 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 770 | 0 | 770 | 154 | 0 | 154 | 145 | 0 | 145 | 779 | 0 | 779 |
47427 | 12 349 | 0 | 12 349 | 14 757 | 0 | 14 757 | 15 395 | 0 | 15 395 | 11 711 | 0 | 11 711 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 290 | 0 | 290 | 123 | 0 | 123 | 0 | 0 | 0 | 413 | 0 | 413 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51404 | 80 564 | 0 | 80 564 | 704 | 0 | 704 | 0 | 0 | 0 | 81 268 | 0 | 81 268 |
51501 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
60302 | 2 782 | 0 | 2 782 | 242 | 0 | 242 | 108 | 0 | 108 | 2 916 | 0 | 2 916 |
60306 | 11 | 0 | 11 | 2 | 0 | 2 | 12 | 0 | 12 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60310 | 230 | 0 | 230 | 164 | 0 | 164 | 341 | 0 | 341 | 53 | 0 | 53 |
60312 | 632 | 0 | 632 | 3 408 | 0 | 3 408 | 3 120 | 0 | 3 120 | 920 | 0 | 920 |
60323 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
60401 | 20 703 | 0 | 20 703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 703 | 0 | 20 703 |
61002 | 142 | 0 | 142 | 56 | 0 | 56 | 56 | 0 | 56 | 142 | 0 | 142 |
61008 | 9 | 0 | 9 | 157 | 0 | 157 | 152 | 0 | 152 | 14 | 0 | 14 |
61009 | 113 | 0 | 113 | 227 | 0 | 227 | 195 | 0 | 195 | 145 | 0 | 145 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 985 | 0 | 985 | 91 | 0 | 91 | 105 | 0 | 105 | 971 | 0 | 971 |
61702 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
70606 | 157 054 | 0 | 157 054 | 55 181 | 0 | 55 181 | 0 | 0 | 0 | 212 235 | 0 | 212 235 |
70608 | 4 523 | 0 | 4 523 | 729 | 0 | 729 | 0 | 0 | 0 | 5 252 | 0 | 5 252 |
70611 | 6 110 | 0 | 6 110 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 7 332 | 0 | 7 332 |
Итого по активу (баланс) | 1 979 924 | 5 824 | 1 985 748 | 6 935 193 | 57 325 | 6 992 518 | 6 837 180 | 57 470 | 6 894 650 | 2 077 937 | 5 679 | 2 083 616 |
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 |
30109 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 260 | 138 | 11 398 | 11 260 | 138 | 11 398 | 0 | 0 | 0 |
30236 | 68 | 0 | 68 | 686 | 138 | 824 | 638 | 138 | 776 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 |
31303 | 65 000 | 0 | 65 000 | 120 000 | 0 | 120 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40603 | 372 445 | 0 | 372 445 | 277 966 | 0 | 277 966 | 277 411 | 0 | 277 411 | 371 890 | 0 | 371 890 |
40701 | 2 714 | 0 | 2 714 | 869 | 0 | 869 | 6 503 | 0 | 6 503 | 8 348 | 0 | 8 348 |
40702 | 179 873 | 0 | 179 873 | 906 863 | 7 205 | 914 068 | 952 784 | 7 205 | 959 989 | 225 794 | 0 | 225 794 |
40703 | 4 139 | 0 | 4 139 | 11 296 | 0 | 11 296 | 10 990 | 0 | 10 990 | 3 833 | 0 | 3 833 |
40802 | 15 939 | 531 | 16 470 | 61 191 | 33 | 61 224 | 60 619 | 17 | 60 636 | 15 367 | 515 | 15 882 |
40817 | 17 685 | 0 | 17 685 | 62 234 | 0 | 62 234 | 60 425 | 0 | 60 425 | 15 876 | 0 | 15 876 |
40905 | 24 | 0 | 24 | 1 389 | 0 | 1 389 | 1 375 | 0 | 1 375 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 1 002 | 24 | 1 026 | 1 002 | 24 | 1 026 | 0 | 0 | 0 |
40911 | 10 200 | 0 | 10 200 | 329 864 | 0 | 329 864 | 332 476 | 0 | 332 476 | 12 812 | 0 | 12 812 |
40912 | 0 | 0 | 0 | 91 | 48 | 139 | 91 | 48 | 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 347 | 90 | 437 | 347 | 90 | 437 | 0 | 0 | 0 |
41905 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 51 300 | 0 | 51 300 | 5 300 | 0 | 5 300 | 7 000 | 0 | 7 000 | 53 000 | 0 | 53 000 |
42105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42305 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42306 | 150 332 | 11 381 | 161 713 | 1 217 | 709 | 1 926 | 33 172 | 407 | 33 579 | 182 287 | 11 079 | 193 366 |
45215 | 82 076 | 0 | 82 076 | 8 278 | 0 | 8 278 | 26 475 | 0 | 26 475 | 100 273 | 0 | 100 273 |
45415 | 3 550 | 0 | 3 550 | 45 | 0 | 45 | 163 | 0 | 163 | 3 668 | 0 | 3 668 |
45515 | 12 898 | 0 | 12 898 | 528 | 0 | 528 | 11 372 | 0 | 11 372 | 23 742 | 0 | 23 742 |
45818 | 44 098 | 0 | 44 098 | 272 | 0 | 272 | 5 | 0 | 5 | 43 831 | 0 | 43 831 |
45918 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 7 322 | 0 | 7 322 | 7 322 | 0 | 7 322 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 440 | 60 | 1 500 | 1 440 | 60 | 1 500 | 1 | 0 | 1 |
47416 | 1 290 | 0 | 1 290 | 2 920 | 0 | 2 920 | 1 697 | 0 | 1 697 | 67 | 0 | 67 |
47422 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
47425 | 10 957 | 0 | 10 957 | 3 081 | 0 | 3 081 | 4 747 | 0 | 4 747 | 12 623 | 0 | 12 623 |
47426 | 845 | 0 | 845 | 1 334 | 0 | 1 334 | 1 677 | 0 | 1 677 | 1 188 | 0 | 1 188 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
51510 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
52106 | 31 500 | 0 | 31 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52403 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 29 500 | 0 | 29 500 | 10 000 | 0 | 10 000 |
52405 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 9 744 | 0 | 9 744 | 3 303 | 0 | 3 303 |
52501 | 10 235 | 0 | 10 235 | 9 744 | 0 | 9 744 | 165 | 0 | 165 | 656 | 0 | 656 |
60301 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 2 915 | 0 | 2 915 | 59 | 0 | 59 |
60305 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 60 | 0 | 60 | 27 | 0 | 27 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
60601 | 13 502 | 0 | 13 502 | 0 | 0 | 0 | 237 | 0 | 237 | 13 739 | 0 | 13 739 |
61304 | 12 | 0 | 12 | 5 | 0 | 5 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 206 805 | 0 | 206 805 | 0 | 0 | 0 | 29 362 | 0 | 29 362 | 236 167 | 0 | 236 167 |
70602 | 89 | 0 | 89 | 0 | 0 | 0 | 123 | 0 | 123 | 212 | 0 | 212 |
70603 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 922 | 0 | 922 | 5 074 | 0 | 5 074 |
70615 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
Итого по пассиву (баланс) | 1 973 836 | 11 912 | 1 985 748 | 1 995 627 | 8 445 | 2 004 072 | 2 093 813 | 8 127 | 2 101 940 | 2 072 022 | 11 594 | 2 083 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
90901 | 107 265 | 0 | 107 265 | 4 148 | 0 | 4 148 | 2 486 | 0 | 2 486 | 108 927 | 0 | 108 927 |
90902 | 24 430 | 0 | 24 430 | 1 761 | 0 | 1 761 | 872 | 0 | 872 | 25 319 | 0 | 25 319 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 134 336 | 0 | 3 134 336 | 1 450 | 0 | 1 450 | 219 569 | 0 | 219 569 | 2 916 217 | 0 | 2 916 217 |
91502 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 2 818 | 0 | 2 818 | 573 | 0 | 573 | 423 | 0 | 423 | 2 968 | 0 | 2 968 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 586 252 | 0 | 1 586 252 | 195 221 | 0 | 195 221 | 326 471 | 0 | 326 471 | 1 455 002 | 0 | 1 455 002 |
Итого по активу (баланс) | 4 855 662 | 0 | 4 855 662 | 222 653 | 0 | 222 653 | 569 321 | 0 | 569 321 | 4 508 994 | 0 | 4 508 994 |
Пассив | ||||||||||||
91311 | 21 500 | 0 | 21 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91312 | 1 272 979 | 0 | 1 272 979 | 199 693 | 0 | 199 693 | 90 392 | 0 | 90 392 | 1 163 678 | 0 | 1 163 678 |
91316 | 7 455 | 0 | 7 455 | 530 | 0 | 530 | 700 | 0 | 700 | 7 625 | 0 | 7 625 |
91317 | 218 784 | 0 | 218 784 | 106 748 | 0 | 106 748 | 104 129 | 0 | 104 129 | 216 165 | 0 | 216 165 |
91507 | 65 534 | 0 | 65 534 | 0 | 0 | 0 | 0 | 0 | 0 | 65 534 | 0 | 65 534 |
99999 | 3 269 410 | 0 | 3 269 410 | 244 404 | 0 | 244 404 | 28 986 | 0 | 28 986 | 3 053 992 | 0 | 3 053 992 |
Итого по пассиву (баланс) | 4 855 662 | 0 | 4 855 662 | 570 875 | 0 | 570 875 | 224 207 | 0 | 224 207 | 4 508 994 | 0 | 4 508 994 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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 | 24 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 389,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 389,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 389,0000 |
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