Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 64 636 | 3 709 | 68 345 | 747 105 | 26 260 | 773 365 | 746 170 | 26 455 | 772 625 | 65 571 | 3 514 | 69 085 |
20208 | 8 733 | 0 | 8 733 | 100 441 | 0 | 100 441 | 101 253 | 0 | 101 253 | 7 921 | 0 | 7 921 |
20209 | 0 | 0 | 0 | 620 177 | 0 | 620 177 | 620 177 | 0 | 620 177 | 0 | 0 | 0 |
30102 | 30 001 | 0 | 30 001 | 10 204 508 | 0 | 10 204 508 | 10 213 970 | 0 | 10 213 970 | 20 539 | 0 | 20 539 |
30110 | 2 963 | 2 811 | 5 774 | 9 489 | 1 582 | 11 071 | 9 900 | 1 324 | 11 224 | 2 552 | 3 069 | 5 621 |
30202 | 14 924 | 0 | 14 924 | 588 | 0 | 588 | 0 | 0 | 0 | 15 512 | 0 | 15 512 |
30204 | 204 | 0 | 204 | 9 | 0 | 9 | 0 | 0 | 0 | 213 | 0 | 213 |
30221 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 15 718 | 266 | 15 984 | 15 627 | 266 | 15 893 | 98 | 0 | 98 |
32002 | 0 | 0 | 0 | 7 117 000 | 0 | 7 117 000 | 6 627 000 | 0 | 6 627 000 | 490 000 | 0 | 490 000 |
32003 | 330 000 | 0 | 330 000 | 1 770 000 | 0 | 1 770 000 | 2 050 000 | 0 | 2 050 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32005 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45204 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
45205 | 2 963 | 0 | 2 963 | 107 360 | 0 | 107 360 | 7 594 | 0 | 7 594 | 102 729 | 0 | 102 729 |
45206 | 367 484 | 0 | 367 484 | 304 | 0 | 304 | 12 223 | 0 | 12 223 | 355 565 | 0 | 355 565 |
45207 | 527 155 | 0 | 527 155 | 9 263 | 0 | 9 263 | 16 025 | 0 | 16 025 | 520 393 | 0 | 520 393 |
45208 | 59 174 | 0 | 59 174 | 0 | 0 | 0 | 0 | 0 | 0 | 59 174 | 0 | 59 174 |
45406 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 100 | 0 | 100 | 2 104 | 0 | 2 104 |
45407 | 74 792 | 0 | 74 792 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 73 761 | 0 | 73 761 |
45408 | 312 | 0 | 312 | 0 | 0 | 0 | 120 | 0 | 120 | 192 | 0 | 192 |
45505 | 7 079 | 0 | 7 079 | 0 | 0 | 0 | 161 | 0 | 161 | 6 918 | 0 | 6 918 |
45506 | 189 002 | 0 | 189 002 | 130 | 0 | 130 | 4 159 | 0 | 4 159 | 184 973 | 0 | 184 973 |
45507 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 975 | 0 | 975 | 5 943 | 0 | 5 943 |
45812 | 22 083 | 0 | 22 083 | 1 415 | 0 | 1 415 | 1 623 | 0 | 1 623 | 21 875 | 0 | 21 875 |
45814 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
45815 | 11 300 | 0 | 11 300 | 82 | 0 | 82 | 19 | 0 | 19 | 11 363 | 0 | 11 363 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 448 | 448 | 0 | 0 | 0 |
47417 | 4 | 0 | 4 | 13 | 0 | 13 | 17 | 0 | 17 | 0 | 0 | 0 |
47423 | 778 | 0 | 778 | 196 | 0 | 196 | 153 | 0 | 153 | 821 | 0 | 821 |
47427 | 12 613 | 0 | 12 613 | 17 485 | 0 | 17 485 | 17 155 | 0 | 17 155 | 12 943 | 0 | 12 943 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 67 | 0 | 67 | 101 | 0 | 101 | 0 | 0 | 0 | 168 | 0 | 168 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
60302 | 5 983 | 0 | 5 983 | 318 | 0 | 318 | 2 867 | 0 | 2 867 | 3 434 | 0 | 3 434 |
60306 | 14 | 0 | 14 | 12 | 0 | 12 | 14 | 0 | 14 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 213 | 0 | 213 | 125 | 0 | 125 | 268 | 0 | 268 | 70 | 0 | 70 |
60312 | 672 | 0 | 672 | 2 947 | 0 | 2 947 | 2 843 | 0 | 2 843 | 776 | 0 | 776 |
60323 | 134 | 0 | 134 | 10 | 0 | 10 | 7 | 0 | 7 | 137 | 0 | 137 |
60401 | 20 745 | 0 | 20 745 | 0 | 0 | 0 | 0 | 0 | 0 | 20 745 | 0 | 20 745 |
61002 | 161 | 0 | 161 | 4 | 0 | 4 | 0 | 0 | 0 | 165 | 0 | 165 |
61008 | 37 | 0 | 37 | 30 | 0 | 30 | 44 | 0 | 44 | 23 | 0 | 23 |
61009 | 202 | 0 | 202 | 65 | 0 | 65 | 58 | 0 | 58 | 209 | 0 | 209 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 1 111 | 0 | 1 111 | 50 | 0 | 50 | 91 | 0 | 91 | 1 070 | 0 | 1 070 |
61702 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70606 | 269 004 | 0 | 269 004 | 31 714 | 0 | 31 714 | 0 | 0 | 0 | 300 718 | 0 | 300 718 |
70607 | 134 | 0 | 134 | 0 | 0 | 0 | 101 | 0 | 101 | 33 | 0 | 33 |
70608 | 7 642 | 0 | 7 642 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 9 217 | 0 | 9 217 |
70611 | 4 448 | 0 | 4 448 | 156 | 0 | 156 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
Итого по активу (баланс) | 2 351 967 | 6 520 | 2 358 487 | 20 823 442 | 28 857 | 20 852 299 | 20 568 913 | 28 794 | 20 597 707 | 2 606 496 | 6 583 | 2 613 079 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 3 | 0 | 3 | 11 942 | 192 | 12 134 | 11 939 | 192 | 12 131 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 190 | 192 | 1 382 | 1 190 | 192 | 1 382 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
31303 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40603 | 554 552 | 0 | 554 552 | 170 885 | 0 | 170 885 | 361 329 | 0 | 361 329 | 744 996 | 0 | 744 996 |
40701 | 22 000 | 0 | 22 000 | 20 537 | 0 | 20 537 | 452 | 0 | 452 | 1 915 | 0 | 1 915 |
40702 | 272 159 | 0 | 272 159 | 1 033 592 | 0 | 1 033 592 | 1 034 351 | 0 | 1 034 351 | 272 918 | 0 | 272 918 |
40703 | 4 451 | 0 | 4 451 | 5 739 | 0 | 5 739 | 7 572 | 0 | 7 572 | 6 284 | 0 | 6 284 |
40802 | 17 166 | 546 | 17 712 | 84 304 | 33 | 84 337 | 90 658 | 48 | 90 706 | 23 520 | 561 | 24 081 |
40817 | 10 546 | 0 | 10 546 | 29 952 | 0 | 29 952 | 27 453 | 0 | 27 453 | 8 047 | 0 | 8 047 |
40905 | 16 | 0 | 16 | 262 | 0 | 262 | 269 | 0 | 269 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 147 | 50 | 197 | 147 | 50 | 197 | 0 | 0 | 0 |
40911 | 15 188 | 0 | 15 188 | 423 441 | 0 | 423 441 | 425 725 | 0 | 425 725 | 17 472 | 0 | 17 472 |
40912 | 0 | 0 | 0 | 257 | 150 | 407 | 257 | 150 | 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 477 | 42 | 519 | 477 | 42 | 519 | 0 | 0 | 0 |
41905 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42104 | 73 000 | 0 | 73 000 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 98 000 | 0 | 98 000 |
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 |
42301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42305 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
42306 | 168 501 | 12 304 | 180 805 | 2 555 | 437 | 2 992 | 5 736 | 1 326 | 7 062 | 171 682 | 13 193 | 184 875 |
45215 | 105 377 | 0 | 105 377 | 2 888 | 0 | 2 888 | 17 634 | 0 | 17 634 | 120 123 | 0 | 120 123 |
45415 | 5 221 | 0 | 5 221 | 132 | 0 | 132 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
45515 | 23 447 | 0 | 23 447 | 166 | 0 | 166 | 0 | 0 | 0 | 23 281 | 0 | 23 281 |
45818 | 43 813 | 0 | 43 813 | 517 | 0 | 517 | 303 | 0 | 303 | 43 599 | 0 | 43 599 |
45918 | 46 | 0 | 46 | 11 | 0 | 11 | 0 | 0 | 0 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 1 427 | 71 | 1 498 | 1 425 | 71 | 1 496 | 0 | 0 | 0 |
47416 | 164 | 0 | 164 | 692 | 0 | 692 | 568 | 0 | 568 | 40 | 0 | 40 |
47422 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
47425 | 15 600 | 0 | 15 600 | 6 211 | 0 | 6 211 | 2 521 | 0 | 2 521 | 11 910 | 0 | 11 910 |
47426 | 2 049 | 0 | 2 049 | 1 395 | 0 | 1 395 | 1 821 | 0 | 1 821 | 2 475 | 0 | 2 475 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
60301 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 622 | 0 | 1 622 | 81 | 0 | 81 |
60305 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 57 | 0 | 57 | 28 | 0 | 28 | 25 | 0 | 25 |
60311 | 15 | 0 | 15 | 176 | 0 | 176 | 161 | 0 | 161 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 35 | 0 | 35 | 32 | 0 | 32 | 1 | 0 | 1 |
60324 | 134 | 0 | 134 | 3 | 0 | 3 | 6 | 0 | 6 | 137 | 0 | 137 |
60601 | 14 179 | 0 | 14 179 | 0 | 0 | 0 | 219 | 0 | 219 | 14 398 | 0 | 14 398 |
61304 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 13 | 0 | 13 |
70601 | 295 766 | 0 | 295 766 | 0 | 0 | 0 | 29 222 | 0 | 29 222 | 324 988 | 0 | 324 988 |
70602 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70603 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 7 920 | 0 | 7 920 |
70615 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
Итого по пассиву (баланс) | 2 345 637 | 12 850 | 2 358 487 | 1 904 902 | 1 167 | 1 906 069 | 2 158 590 | 2 071 | 2 160 661 | 2 599 325 | 13 754 | 2 613 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 113 969 | 0 | 113 969 | 5 515 | 0 | 5 515 | 1 956 | 0 | 1 956 | 117 528 | 0 | 117 528 |
90902 | 71 284 | 0 | 71 284 | 3 825 | 0 | 3 825 | 11 539 | 0 | 11 539 | 63 570 | 0 | 63 570 |
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 | 3 266 617 | 0 | 3 266 617 | 78 400 | 0 | 78 400 | 25 970 | 0 | 25 970 | 3 319 047 | 0 | 3 319 047 |
91502 | 157 | 0 | 157 | 49 | 0 | 49 | 0 | 0 | 0 | 206 | 0 | 206 |
91604 | 3 222 | 0 | 3 222 | 588 | 0 | 588 | 478 | 0 | 478 | 3 332 | 0 | 3 332 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 550 303 | 0 | 1 550 303 | 140 312 | 0 | 140 312 | 109 944 | 0 | 109 944 | 1 580 671 | 0 | 1 580 671 |
Итого по активу (баланс) | 5 005 956 | 0 | 5 005 956 | 228 689 | 0 | 228 689 | 149 887 | 0 | 149 887 | 5 084 758 | 0 | 5 084 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 1 185 280 | 0 | 1 185 280 | 6 890 | 0 | 6 890 | 109 436 | 0 | 109 436 | 1 287 826 | 0 | 1 287 826 |
91316 | 4 885 | 0 | 4 885 | 130 | 0 | 130 | 0 | 0 | 0 | 4 755 | 0 | 4 755 |
91317 | 294 604 | 0 | 294 604 | 102 327 | 0 | 102 327 | 30 279 | 0 | 30 279 | 222 556 | 0 | 222 556 |
91507 | 65 534 | 0 | 65 534 | 0 | 0 | 0 | 0 | 0 | 0 | 65 534 | 0 | 65 534 |
99999 | 3 455 653 | 0 | 3 455 653 | 38 968 | 0 | 38 968 | 87 402 | 0 | 87 402 | 3 504 087 | 0 | 3 504 087 |
Итого по пассиву (баланс) | 5 005 956 | 0 | 5 005 956 | 148 912 | 0 | 148 912 | 227 714 | 0 | 227 714 | 5 084 758 | 0 | 5 084 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 383,0000 |
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