Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 22 895 | 7 697 | 30 592 | 816 655 | 75 282 | 891 937 | 809 482 | 75 300 | 884 782 | 30 068 | 7 679 | 37 747 |
20208 | 1 907 | 0 | 1 907 | 95 050 | 0 | 95 050 | 93 736 | 0 | 93 736 | 3 221 | 0 | 3 221 |
20209 | 0 | 0 | 0 | 416 928 | 236 | 417 164 | 416 928 | 236 | 417 164 | 0 | 0 | 0 |
30102 | 6 120 | 0 | 6 120 | 5 612 740 | 0 | 5 612 740 | 5 607 897 | 0 | 5 607 897 | 10 963 | 0 | 10 963 |
30110 | 1 706 | 1 424 | 3 130 | 752 | 3 656 | 4 408 | 1 335 | 3 942 | 5 277 | 1 123 | 1 138 | 2 261 |
30202 | 11 434 | 0 | 11 434 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 15 121 | 0 | 15 121 |
30204 | 220 | 0 | 220 | 0 | 0 | 0 | 3 | 0 | 3 | 217 | 0 | 217 |
30221 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
30233 | 89 | 0 | 89 | 1 459 | 51 | 1 510 | 1 299 | 51 | 1 350 | 249 | 0 | 249 |
31903 | 500 000 | 0 | 500 000 | 1 475 000 | 0 | 1 475 000 | 1 225 000 | 0 | 1 225 000 | 750 000 | 0 | 750 000 |
32002 | 181 000 | 0 | 181 000 | 1 439 000 | 0 | 1 439 000 | 1 505 000 | 0 | 1 505 000 | 115 000 | 0 | 115 000 |
32003 | 0 | 0 | 0 | 1 455 000 | 0 | 1 455 000 | 1 455 000 | 0 | 1 455 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32501 | 230 | 0 | 230 | 694 | 0 | 694 | 15 | 0 | 15 | 909 | 0 | 909 |
45204 | 87 618 | 0 | 87 618 | 88 871 | 0 | 88 871 | 75 884 | 0 | 75 884 | 100 605 | 0 | 100 605 |
45205 | 29 554 | 0 | 29 554 | 50 | 0 | 50 | 80 | 0 | 80 | 29 524 | 0 | 29 524 |
45206 | 30 635 | 0 | 30 635 | 1 379 | 0 | 1 379 | 3 806 | 0 | 3 806 | 28 208 | 0 | 28 208 |
45207 | 508 609 | 0 | 508 609 | 10 678 | 0 | 10 678 | 12 568 | 0 | 12 568 | 506 719 | 0 | 506 719 |
45208 | 69 947 | 0 | 69 947 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 66 301 | 0 | 66 301 |
45406 | 3 810 | 0 | 3 810 | 1 852 | 0 | 1 852 | 1 877 | 0 | 1 877 | 3 785 | 0 | 3 785 |
45407 | 13 601 | 0 | 13 601 | 0 | 0 | 0 | 200 | 0 | 200 | 13 401 | 0 | 13 401 |
45408 | 31 449 | 0 | 31 449 | 0 | 0 | 0 | 0 | 0 | 0 | 31 449 | 0 | 31 449 |
45505 | 130 | 0 | 130 | 2 400 | 0 | 2 400 | 110 | 0 | 110 | 2 420 | 0 | 2 420 |
45506 | 41 696 | 0 | 41 696 | 15 | 0 | 15 | 11 182 | 0 | 11 182 | 30 529 | 0 | 30 529 |
45507 | 43 107 | 0 | 43 107 | 9 778 | 0 | 9 778 | 3 164 | 0 | 3 164 | 49 721 | 0 | 49 721 |
45812 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
45814 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 0 | 0 | 0 | 9 874 | 0 | 9 874 |
45815 | 17 909 | 0 | 17 909 | 0 | 0 | 0 | 52 | 0 | 52 | 17 857 | 0 | 17 857 |
45912 | 1 591 | 0 | 1 591 | 712 | 0 | 712 | 680 | 0 | 680 | 1 623 | 0 | 1 623 |
45915 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47408 | 0 | 0 | 0 | 0 | 3 505 | 3 505 | 0 | 3 505 | 3 505 | 0 | 0 | 0 |
47423 | 981 | 234 | 1 215 | 2 647 | 2 099 | 4 746 | 11 | 117 | 128 | 3 617 | 2 216 | 5 833 |
47427 | 7 075 | 0 | 7 075 | 13 730 | 0 | 13 730 | 13 625 | 0 | 13 625 | 7 180 | 0 | 7 180 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51505 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
60302 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 198 | 0 | 198 | 197 | 0 | 197 | 176 | 0 | 176 | 219 | 0 | 219 |
60312 | 673 | 0 | 673 | 5 382 | 0 | 5 382 | 2 908 | 0 | 2 908 | 3 147 | 0 | 3 147 |
60323 | 60 616 | 0 | 60 616 | 30 | 0 | 30 | 0 | 0 | 0 | 60 646 | 0 | 60 646 |
60401 | 21 180 | 0 | 21 180 | 646 | 0 | 646 | 0 | 0 | 0 | 21 826 | 0 | 21 826 |
60415 | 646 | 0 | 646 | 303 | 0 | 303 | 646 | 0 | 646 | 303 | 0 | 303 |
60901 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
60906 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 214 | 0 | 214 | 16 | 0 | 16 | 17 | 0 | 17 | 213 | 0 | 213 |
61009 | 74 | 0 | 74 | 328 | 0 | 328 | 279 | 0 | 279 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
61403 | 245 | 0 | 245 | 46 | 0 | 46 | 26 | 0 | 26 | 265 | 0 | 265 |
61702 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 47 | 0 | 47 | 4 421 | 0 | 4 421 |
62001 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
70606 | 15 664 | 0 | 15 664 | 20 126 | 0 | 20 126 | 0 | 0 | 0 | 35 790 | 0 | 35 790 |
70608 | 709 | 0 | 709 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
70706 | 572 172 | 0 | 572 172 | 266 | 0 | 266 | 0 | 0 | 0 | 572 438 | 0 | 572 438 |
70707 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70708 | 81 890 | 0 | 81 890 | 0 | 0 | 0 | 0 | 0 | 0 | 81 890 | 0 | 81 890 |
70711 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
70716 | 2 405 | 0 | 2 405 | 47 | 0 | 47 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
Итого по активу (баланс) | 2 746 935 | 9 355 | 2 756 290 | 11 636 375 | 84 880 | 11 721 255 | 11 551 556 | 83 202 | 11 634 758 | 2 831 754 | 11 033 | 2 842 787 |
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 | 229 959 | 0 | 229 959 | 0 | 0 | 0 | 0 | 0 | 0 | 229 959 | 0 | 229 959 |
30126 | 1 310 | 0 | 1 310 | 21 | 0 | 21 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
30232 | 417 | 0 | 417 | 975 | 0 | 975 | 972 | 0 | 972 | 414 | 0 | 414 |
30236 | 4 | 0 | 4 | 758 | 0 | 758 | 758 | 0 | 758 | 4 | 0 | 4 |
32403 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
32505 | 117 | 0 | 117 | 8 | 0 | 8 | 354 | 0 | 354 | 463 | 0 | 463 |
406 | 23 725 | 0 | 23 725 | 482 218 | 0 | 482 218 | 483 559 | 0 | 483 559 | 25 066 | 0 | 25 066 |
407 | 266 630 | 3 | 266 633 | 853 833 | 1 689 | 855 522 | 963 095 | 1 689 | 964 784 | 375 892 | 3 | 375 895 |
408.1 | 21 565 | 723 | 22 288 | 87 132 | 75 | 87 207 | 83 495 | 40 | 83 535 | 17 928 | 688 | 18 616 |
408.2 | 19 276 | 78 | 19 354 | 61 039 | 129 | 61 168 | 61 356 | 126 | 61 482 | 19 593 | 75 | 19 668 |
40901 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
40905 | 8 | 0 | 8 | 1 085 | 0 | 1 085 | 1 086 | 0 | 1 086 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 391 | 51 | 442 | 391 | 51 | 442 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40911 | 7 322 | 0 | 7 322 | 297 571 | 0 | 297 571 | 304 381 | 0 | 304 381 | 14 132 | 0 | 14 132 |
40912 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
41906 | 730 800 | 0 | 730 800 | 200 000 | 0 | 200 000 | 131 000 | 0 | 131 000 | 661 800 | 0 | 661 800 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 4 368 | 0 | 4 368 | 10 | 0 | 10 | 2 555 | 0 | 2 555 | 6 913 | 0 | 6 913 |
42304 | 27 359 | 0 | 27 359 | 201 | 0 | 201 | 4 307 | 0 | 4 307 | 31 465 | 0 | 31 465 |
42305 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42306 | 2 982 | 7 728 | 10 710 | 170 | 647 | 817 | 1 811 | 361 | 2 172 | 4 623 | 7 442 | 12 065 |
42307 | 784 | 0 | 784 | 446 | 0 | 446 | 60 | 0 | 60 | 398 | 0 | 398 |
45215 | 177 069 | 0 | 177 069 | 4 031 | 0 | 4 031 | 2 355 | 0 | 2 355 | 175 393 | 0 | 175 393 |
45415 | 708 | 0 | 708 | 21 | 0 | 21 | 19 | 0 | 19 | 706 | 0 | 706 |
45515 | 7 763 | 0 | 7 763 | 144 | 0 | 144 | 829 | 0 | 829 | 8 448 | 0 | 8 448 |
45818 | 32 912 | 0 | 32 912 | 52 | 0 | 52 | 0 | 0 | 0 | 32 860 | 0 | 32 860 |
45918 | 1 628 | 0 | 1 628 | 156 | 0 | 156 | 164 | 0 | 164 | 1 636 | 0 | 1 636 |
47407 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 507 | 0 | 3 507 | 0 | 0 | 0 |
47411 | 140 | 221 | 361 | 228 | 18 | 246 | 258 | 27 | 285 | 170 | 230 | 400 |
47416 | 16 | 0 | 16 | 565 | 0 | 565 | 593 | 0 | 593 | 44 | 0 | 44 |
47422 | 441 | 0 | 441 | 100 138 | 0 | 100 138 | 100 108 | 0 | 100 108 | 411 | 0 | 411 |
47425 | 8 985 | 0 | 8 985 | 4 760 | 0 | 4 760 | 4 236 | 0 | 4 236 | 8 461 | 0 | 8 461 |
47426 | 267 | 0 | 267 | 4 151 | 0 | 4 151 | 4 274 | 0 | 4 274 | 390 | 0 | 390 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 160 | 0 | 160 | 0 | 0 | 0 | 32 | 0 | 32 | 192 | 0 | 192 |
60301 | 17 | 0 | 17 | 511 | 0 | 511 | 6 532 | 0 | 6 532 | 6 038 | 0 | 6 038 |
60305 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 3 904 | 0 | 3 904 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 12 | 0 | 12 | 31 | 0 | 31 | 38 | 0 | 38 |
60311 | 46 | 0 | 46 | 139 | 0 | 139 | 136 | 0 | 136 | 43 | 0 | 43 |
60322 | 42 612 | 0 | 42 612 | 15 | 0 | 15 | 15 | 0 | 15 | 42 612 | 0 | 42 612 |
60324 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 29 | 0 | 29 | 3 337 | 0 | 3 337 |
60335 | 53 | 0 | 53 | 1 095 | 0 | 1 095 | 1 179 | 0 | 1 179 | 137 | 0 | 137 |
60414 | 17 528 | 0 | 17 528 | 0 | 0 | 0 | 142 | 0 | 142 | 17 670 | 0 | 17 670 |
60903 | 197 | 0 | 197 | 0 | 0 | 0 | 32 | 0 | 32 | 229 | 0 | 229 |
62002 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 226 | 0 | 226 |
70601 | 25 314 | 0 | 25 314 | 0 | 0 | 0 | 27 019 | 0 | 27 019 | 52 333 | 0 | 52 333 |
70603 | 710 | 0 | 710 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 974 | 0 | 1 974 |
70701 | 619 129 | 0 | 619 129 | 15 | 0 | 15 | 163 | 0 | 163 | 619 277 | 0 | 619 277 |
70703 | 80 699 | 0 | 80 699 | 0 | 0 | 0 | 0 | 0 | 0 | 80 699 | 0 | 80 699 |
Итого по пассиву (баланс) | 2 747 537 | 8 753 | 2 756 290 | 2 110 115 | 2 609 | 2 112 724 | 2 196 927 | 2 294 | 2 199 221 | 2 834 349 | 8 438 | 2 842 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 161 659 | 0 | 161 659 | 13 817 | 0 | 13 817 | 12 126 | 0 | 12 126 | 163 350 | 0 | 163 350 |
90902 | 132 356 | 0 | 132 356 | 8 742 | 0 | 8 742 | 23 855 | 0 | 23 855 | 117 243 | 0 | 117 243 |
90907 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 306 125 | 0 | 3 306 125 | 77 500 | 0 | 77 500 | 40 300 | 0 | 40 300 | 3 343 325 | 0 | 3 343 325 |
91604 | 9 007 | 0 | 9 007 | 2 200 | 0 | 2 200 | 2 133 | 0 | 2 133 | 9 074 | 0 | 9 074 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 533 208 | 0 | 1 533 208 | 258 813 | 0 | 258 813 | 173 109 | 0 | 173 109 | 1 618 912 | 0 | 1 618 912 |
Итого по активу (баланс) | 5 147 754 | 0 | 5 147 754 | 361 072 | 0 | 361 072 | 251 523 | 0 | 251 523 | 5 257 303 | 0 | 5 257 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 3 684 | 0 | 3 684 | 0 | 0 | 0 |
91312 | 1 186 025 | 0 | 1 186 025 | 32 697 | 0 | 32 697 | 84 253 | 0 | 84 253 | 1 237 581 | 0 | 1 237 581 |
91316 | 9 059 | 0 | 9 059 | 1 035 | 0 | 1 035 | 200 | 0 | 200 | 8 224 | 0 | 8 224 |
91317 | 271 972 | 0 | 271 972 | 135 693 | 0 | 135 693 | 170 676 | 0 | 170 676 | 306 955 | 0 | 306 955 |
91507 | 66 152 | 0 | 66 152 | 0 | 0 | 0 | 0 | 0 | 0 | 66 152 | 0 | 66 152 |
99999 | 3 614 546 | 0 | 3 614 546 | 76 630 | 0 | 76 630 | 100 475 | 0 | 100 475 | 3 638 391 | 0 | 3 638 391 |
Итого по пассиву (баланс) | 5 147 754 | 0 | 5 147 754 | 249 739 | 0 | 249 739 | 359 288 | 0 | 359 288 | 5 257 303 | 0 | 5 257 303 |
Страница была полезной?