Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 23 085 | 3 939 | 27 024 | 567 633 | 25 747 | 593 380 | 564 738 | 26 810 | 591 548 | 25 980 | 2 876 | 28 856 |
20208 | 9 439 | 0 | 9 439 | 113 122 | 0 | 113 122 | 117 070 | 0 | 117 070 | 5 491 | 0 | 5 491 |
20209 | 0 | 0 | 0 | 471 330 | 609 | 471 939 | 471 330 | 609 | 471 939 | 0 | 0 | 0 |
30102 | 13 605 | 0 | 13 605 | 8 275 563 | 0 | 8 275 563 | 8 273 732 | 0 | 8 273 732 | 15 436 | 0 | 15 436 |
30110 | 4 302 | 3 042 | 7 344 | 21 829 | 5 573 | 27 402 | 14 040 | 6 026 | 20 066 | 12 091 | 2 589 | 14 680 |
30202 | 16 765 | 0 | 16 765 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 18 456 | 0 | 18 456 |
30204 | 292 | 0 | 292 | 29 | 0 | 29 | 0 | 0 | 0 | 321 | 0 | 321 |
30233 | 53 | 0 | 53 | 22 693 | 95 | 22 788 | 22 745 | 95 | 22 840 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 5 190 000 | 0 | 5 190 000 | 4 735 000 | 0 | 4 735 000 | 455 000 | 0 | 455 000 |
32003 | 340 000 | 0 | 340 000 | 1 560 000 | 0 | 1 560 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32005 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 175 000 | 0 | 175 000 |
32006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45204 | 440 | 0 | 440 | 837 | 0 | 837 | 127 | 0 | 127 | 1 150 | 0 | 1 150 |
45205 | 770 | 0 | 770 | 0 | 0 | 0 | 770 | 0 | 770 | 0 | 0 | 0 |
45206 | 203 027 | 0 | 203 027 | 12 388 | 0 | 12 388 | 2 180 | 0 | 2 180 | 213 235 | 0 | 213 235 |
45207 | 936 583 | 0 | 936 583 | 12 925 | 0 | 12 925 | 34 027 | 0 | 34 027 | 915 481 | 0 | 915 481 |
45208 | 38 809 | 0 | 38 809 | 0 | 0 | 0 | 0 | 0 | 0 | 38 809 | 0 | 38 809 |
45406 | 1 355 | 0 | 1 355 | 3 658 | 0 | 3 658 | 56 | 0 | 56 | 4 957 | 0 | 4 957 |
45407 | 64 941 | 0 | 64 941 | 1 650 | 0 | 1 650 | 3 224 | 0 | 3 224 | 63 367 | 0 | 63 367 |
45408 | 542 | 0 | 542 | 0 | 0 | 0 | 12 | 0 | 12 | 530 | 0 | 530 |
45505 | 6 609 | 0 | 6 609 | 0 | 0 | 0 | 6 609 | 0 | 6 609 | 0 | 0 | 0 |
45506 | 153 726 | 0 | 153 726 | 6 712 | 0 | 6 712 | 3 978 | 0 | 3 978 | 156 460 | 0 | 156 460 |
45507 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 160 | 0 | 160 | 5 433 | 0 | 5 433 |
45812 | 17 124 | 0 | 17 124 | 0 | 0 | 0 | 0 | 0 | 0 | 17 124 | 0 | 17 124 |
45814 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
45815 | 11 028 | 0 | 11 028 | 131 | 0 | 131 | 15 | 0 | 15 | 11 144 | 0 | 11 144 |
45912 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 |
45915 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 5 060 | 5 060 | 0 | 5 060 | 5 060 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47423 | 2 175 | 0 | 2 175 | 160 | 0 | 160 | 171 | 0 | 171 | 2 164 | 0 | 2 164 |
47427 | 18 184 | 0 | 18 184 | 27 222 | 0 | 27 222 | 26 081 | 0 | 26 081 | 19 325 | 0 | 19 325 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 489 | 0 | 489 | 0 | 0 | 0 | 302 | 0 | 302 | 187 | 0 | 187 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51405 | 123 670 | 0 | 123 670 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 124 867 | 0 | 124 867 |
51501 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60302 | 255 | 0 | 255 | 253 | 0 | 253 | 106 | 0 | 106 | 402 | 0 | 402 |
60306 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 195 | 0 | 195 | 146 | 0 | 146 | 309 | 0 | 309 | 32 | 0 | 32 |
60312 | 1 137 | 0 | 1 137 | 3 100 | 0 | 3 100 | 3 249 | 0 | 3 249 | 988 | 0 | 988 |
60323 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60401 | 21 145 | 0 | 21 145 | 0 | 0 | 0 | 0 | 0 | 0 | 21 145 | 0 | 21 145 |
61002 | 160 | 0 | 160 | 121 | 0 | 121 | 210 | 0 | 210 | 71 | 0 | 71 |
61008 | 173 | 0 | 173 | 97 | 0 | 97 | 265 | 0 | 265 | 5 | 0 | 5 |
61009 | 351 | 0 | 351 | 168 | 0 | 168 | 412 | 0 | 412 | 107 | 0 | 107 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 1 171 | 0 | 1 171 | 3 | 0 | 3 | 89 | 0 | 89 | 1 085 | 0 | 1 085 |
61702 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
70606 | 58 088 | 0 | 58 088 | 45 687 | 0 | 45 687 | 0 | 0 | 0 | 103 775 | 0 | 103 775 |
70608 | 10 231 | 0 | 10 231 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
Итого по активу (баланс) | 2 402 414 | 6 981 | 2 409 395 | 16 343 234 | 37 084 | 16 380 318 | 16 306 154 | 38 600 | 16 344 754 | 2 439 494 | 5 465 | 2 444 959 |
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 | 130 044 | 0 | 130 044 | 0 | 0 | 0 | 0 | 0 | 0 | 130 044 | 0 | 130 044 |
30126 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 12 053 | 259 | 12 312 | 12 048 | 259 | 12 307 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 722 | 224 | 946 | 722 | 224 | 946 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 205 000 | 0 | 205 000 | 65 000 | 0 | 65 000 |
31303 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
40603 | 407 346 | 0 | 407 346 | 360 010 | 0 | 360 010 | 287 430 | 0 | 287 430 | 334 766 | 0 | 334 766 |
40701 | 1 353 | 0 | 1 353 | 572 | 0 | 572 | 2 604 | 0 | 2 604 | 3 385 | 0 | 3 385 |
40702 | 298 027 | 4 | 298 031 | 942 636 | 5 200 | 947 836 | 943 525 | 5 199 | 948 724 | 298 916 | 3 | 298 919 |
40703 | 5 939 | 0 | 5 939 | 4 439 | 0 | 4 439 | 5 717 | 0 | 5 717 | 7 217 | 0 | 7 217 |
40802 | 23 407 | 772 | 24 179 | 93 140 | 115 | 93 255 | 88 088 | 55 | 88 143 | 18 355 | 712 | 19 067 |
40817 | 10 398 | 0 | 10 398 | 37 888 | 5 257 | 43 145 | 35 263 | 5 257 | 40 520 | 7 773 | 0 | 7 773 |
40901 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 33 | 0 | 33 | 1 141 | 0 | 1 141 | 1 119 | 0 | 1 119 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 160 | 95 | 255 | 160 | 95 | 255 | 0 | 0 | 0 |
40911 | 13 399 | 0 | 13 399 | 326 521 | 0 | 326 521 | 319 782 | 0 | 319 782 | 6 660 | 0 | 6 660 |
40912 | 0 | 0 | 0 | 287 | 213 | 500 | 287 | 213 | 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 358 | 46 | 404 | 358 | 46 | 404 | 0 | 0 | 0 |
41905 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42004 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 33 000 | 0 | 33 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 7 | 0 | 7 | 200 | 0 | 200 | 200 | 0 | 200 | 7 | 0 | 7 |
42306 | 69 232 | 15 951 | 85 183 | 1 000 | 7 777 | 8 777 | 17 148 | 1 771 | 18 919 | 85 380 | 9 945 | 95 325 |
45215 | 105 589 | 0 | 105 589 | 2 390 | 0 | 2 390 | 14 350 | 0 | 14 350 | 117 549 | 0 | 117 549 |
45415 | 4 235 | 0 | 4 235 | 168 | 0 | 168 | 140 | 0 | 140 | 4 207 | 0 | 4 207 |
45515 | 20 771 | 0 | 20 771 | 100 | 0 | 100 | 2 694 | 0 | 2 694 | 23 365 | 0 | 23 365 |
45818 | 37 516 | 0 | 37 516 | 15 | 0 | 15 | 1 166 | 0 | 1 166 | 38 667 | 0 | 38 667 |
45918 | 71 | 0 | 71 | 1 | 0 | 1 | 50 | 0 | 50 | 120 | 0 | 120 |
47407 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 664 | 81 | 745 | 664 | 81 | 745 | 0 | 0 | 0 |
47416 | 122 | 0 | 122 | 3 897 | 0 | 3 897 | 3 781 | 0 | 3 781 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 9 505 | 0 | 9 505 | 1 698 | 0 | 1 698 | 8 580 | 0 | 8 580 | 16 387 | 0 | 16 387 |
47426 | 16 185 | 0 | 16 185 | 188 | 0 | 188 | 6 810 | 0 | 6 810 | 22 807 | 0 | 22 807 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
52105 | 113 670 | 0 | 113 670 | 0 | 0 | 0 | 0 | 0 | 0 | 113 670 | 0 | 113 670 |
52501 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 5 392 | 0 | 5 392 |
60301 | 5 845 | 0 | 5 845 | 7 417 | 0 | 7 417 | 1 665 | 0 | 1 665 | 93 | 0 | 93 |
60305 | 0 | 0 | 0 | 3 783 | 0 | 3 783 | 3 783 | 0 | 3 783 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 88 | 0 | 88 | 57 | 0 | 57 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 179 | 0 | 179 | 181 | 0 | 181 | 2 | 0 | 2 |
60322 | 12 | 0 | 12 | 41 | 0 | 41 | 34 | 0 | 34 | 5 | 0 | 5 |
60324 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 14 717 | 0 | 14 717 | 0 | 0 | 0 | 208 | 0 | 208 | 14 925 | 0 | 14 925 |
61304 | 13 | 0 | 13 | 6 | 0 | 6 | 4 | 0 | 4 | 11 | 0 | 11 |
70601 | 108 207 | 0 | 108 207 | 2 | 0 | 2 | 34 694 | 0 | 34 694 | 142 899 | 0 | 142 899 |
70602 | 455 | 0 | 455 | 302 | 0 | 302 | 0 | 0 | 0 | 153 | 0 | 153 |
70603 | 9 829 | 0 | 9 829 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 13 107 | 0 | 13 107 |
70801 | 45 230 | 0 | 45 230 | 0 | 0 | 0 | 0 | 0 | 0 | 45 230 | 0 | 45 230 |
Итого по пассиву (баланс) | 2 392 668 | 16 727 | 2 409 395 | 2 031 744 | 19 267 | 2 051 011 | 2 073 375 | 13 200 | 2 086 575 | 2 434 299 | 10 660 | 2 444 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 900 | 0 | 100 900 | 0 | 0 | 0 | 0 | 0 | 0 | 100 900 | 0 | 100 900 |
90901 | 144 980 | 0 | 144 980 | 4 679 | 0 | 4 679 | 33 123 | 0 | 33 123 | 116 536 | 0 | 116 536 |
90902 | 54 758 | 0 | 54 758 | 25 761 | 0 | 25 761 | 18 215 | 0 | 18 215 | 62 304 | 0 | 62 304 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 653 119 | 0 | 3 653 119 | 105 360 | 0 | 105 360 | 33 550 | 0 | 33 550 | 3 724 929 | 0 | 3 724 929 |
91502 | 334 | 0 | 334 | 0 | 0 | 0 | 26 | 0 | 26 | 308 | 0 | 308 |
91604 | 5 143 | 0 | 5 143 | 1 484 | 0 | 1 484 | 772 | 0 | 772 | 5 855 | 0 | 5 855 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 686 089 | 0 | 1 686 089 | 89 855 | 0 | 89 855 | 68 223 | 0 | 68 223 | 1 707 721 | 0 | 1 707 721 |
Итого по активу (баланс) | 5 645 726 | 0 | 5 645 726 | 227 139 | 0 | 227 139 | 153 909 | 0 | 153 909 | 5 718 956 | 0 | 5 718 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 1 431 800 | 0 | 1 431 800 | 23 044 | 0 | 23 044 | 6 498 | 0 | 6 498 | 1 415 254 | 0 | 1 415 254 |
91316 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
91317 | 182 211 | 0 | 182 211 | 43 459 | 0 | 43 459 | 81 637 | 0 | 81 637 | 220 389 | 0 | 220 389 |
91507 | 65 823 | 0 | 65 823 | 0 | 0 | 0 | 0 | 0 | 0 | 65 823 | 0 | 65 823 |
99999 | 3 959 637 | 0 | 3 959 637 | 85 553 | 0 | 85 553 | 137 151 | 0 | 137 151 | 4 011 235 | 0 | 4 011 235 |
Итого по пассиву (баланс) | 5 645 726 | 0 | 5 645 726 | 153 776 | 0 | 153 776 | 227 006 | 0 | 227 006 | 5 718 956 | 0 | 5 718 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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 | 24 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 391,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 391,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 391,0000 |
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