Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | ||||||||||||
10901 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
20202 | 27 087 | 5 967 | 33 054 | 578 211 | 37 501 | 615 712 | 575 630 | 36 509 | 612 139 | 29 668 | 6 959 | 36 627 |
20208 | 26 492 | 0 | 26 492 | 153 003 | 0 | 153 003 | 159 885 | 0 | 159 885 | 19 610 | 0 | 19 610 |
20209 | 3 000 | 0 | 3 000 | 262 086 | 610 | 262 696 | 265 086 | 610 | 265 696 | 0 | 0 | 0 |
30102 | 4 228 | 0 | 4 228 | 5 594 118 | 0 | 5 594 118 | 5 562 235 | 0 | 5 562 235 | 36 111 | 0 | 36 111 |
30110 | 9 737 | 2 032 | 11 769 | 26 465 | 29 515 | 55 980 | 28 903 | 30 086 | 58 989 | 7 299 | 1 461 | 8 760 |
30202 | 1 238 | 0 | 1 238 | 61 | 0 | 61 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
30221 | 0 | 0 | 0 | 236 722 | 0 | 236 722 | 236 722 | 0 | 236 722 | 0 | 0 | 0 |
30233 | 1 596 | 0 | 1 596 | 157 922 | 0 | 157 922 | 159 120 | 0 | 159 120 | 398 | 0 | 398 |
31902 | 6 500 | 0 | 6 500 | 236 800 | 0 | 236 800 | 183 300 | 0 | 183 300 | 60 000 | 0 | 60 000 |
31903 | 600 000 | 0 | 600 000 | 2 565 000 | 0 | 2 565 000 | 2 590 000 | 0 | 2 590 000 | 575 000 | 0 | 575 000 |
32002 | 0 | 0 | 0 | 1 371 000 | 0 | 1 371 000 | 1 371 000 | 0 | 1 371 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 258 000 | 0 | 258 000 | 408 000 | 0 | 408 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 27 803 | 27 803 | 0 | 2 540 | 2 540 | 0 | 25 263 | 25 263 |
32005 | 0 | 23 447 | 23 447 | 0 | 0 | 0 | 0 | 23 447 | 23 447 | 0 | 0 | 0 |
32201 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
32401 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
45204 | 0 | 0 | 0 | 8 914 | 0 | 8 914 | 5 280 | 0 | 5 280 | 3 634 | 0 | 3 634 |
45205 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 150 | 0 | 2 150 |
45206 | 11 454 | 0 | 11 454 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 7 354 | 0 | 7 354 |
45207 | 116 611 | 0 | 116 611 | 15 270 | 0 | 15 270 | 24 025 | 0 | 24 025 | 107 856 | 0 | 107 856 |
45208 | 176 446 | 0 | 176 446 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 174 488 | 0 | 174 488 |
45216 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
45406 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
45407 | 35 556 | 0 | 35 556 | 0 | 0 | 0 | 0 | 0 | 0 | 35 556 | 0 | 35 556 |
45408 | 42 950 | 0 | 42 950 | 0 | 0 | 0 | 850 | 0 | 850 | 42 100 | 0 | 42 100 |
45416 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
45506 | 184 508 | 0 | 184 508 | 30 781 | 0 | 30 781 | 37 387 | 0 | 37 387 | 177 902 | 0 | 177 902 |
45507 | 12 609 | 0 | 12 609 | 28 415 | 0 | 28 415 | 147 | 0 | 147 | 40 877 | 0 | 40 877 |
45523 | 8 364 | 0 | 8 364 | 0 | 0 | 0 | 0 | 0 | 0 | 8 364 | 0 | 8 364 |
45812 | 41 932 | 0 | 41 932 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 38 880 | 0 | 38 880 |
45814 | 6 722 | 0 | 6 722 | 0 | 0 | 0 | 0 | 0 | 0 | 6 722 | 0 | 6 722 |
45815 | 12 818 | 0 | 12 818 | 21 | 0 | 21 | 64 | 0 | 64 | 12 775 | 0 | 12 775 |
45912 | 16 251 | 0 | 16 251 | 0 | 0 | 0 | 0 | 0 | 0 | 16 251 | 0 | 16 251 |
45914 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
45915 | 2 182 | 0 | 2 182 | 149 | 0 | 149 | 78 | 0 | 78 | 2 253 | 0 | 2 253 |
474.1 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
47423 | 32 685 | 260 | 32 945 | 133 | 76 | 209 | 134 | 34 | 168 | 32 684 | 302 | 32 986 |
47427 | 4 469 | 2 | 4 471 | 8 225 | 21 | 8 246 | 7 756 | 4 | 7 760 | 4 938 | 19 | 4 957 |
60302 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
60308 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 | 1 | 0 | 1 |
60310 | 575 | 0 | 575 | 190 | 0 | 190 | 303 | 0 | 303 | 462 | 0 | 462 |
60312 | 1 853 | 0 | 1 853 | 6 066 | 0 | 6 066 | 5 222 | 0 | 5 222 | 2 697 | 0 | 2 697 |
60323 | 60 442 | 0 | 60 442 | 80 | 0 | 80 | 85 | 0 | 85 | 60 437 | 0 | 60 437 |
60401 | 22 915 | 0 | 22 915 | 0 | 0 | 0 | 0 | 0 | 0 | 22 915 | 0 | 22 915 |
60804 | 72 408 | 0 | 72 408 | 0 | 0 | 0 | 0 | 0 | 0 | 72 408 | 0 | 72 408 |
60901 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
61002 | 659 | 0 | 659 | 5 | 0 | 5 | 5 | 0 | 5 | 659 | 0 | 659 |
61008 | 1 011 | 0 | 1 011 | 58 | 0 | 58 | 133 | 0 | 133 | 936 | 0 | 936 |
61009 | 925 | 0 | 925 | 11 | 0 | 11 | 34 | 0 | 34 | 902 | 0 | 902 |
61702 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 0 | 0 | 0 | 3 787 | 0 | 3 787 |
62001 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
70606 | 45 724 | 0 | 45 724 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 60 072 | 0 | 60 072 |
70608 | 2 134 | 0 | 2 134 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
70611 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
70706 | 462 129 | 0 | 462 129 | 0 | 0 | 0 | 0 | 0 | 0 | 462 129 | 0 | 462 129 |
70708 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
Итого по активу (баланс) | 2 434 562 | 31 708 | 2 466 270 | 11 558 397 | 95 526 | 11 653 923 | 11 635 237 | 93 230 | 11 728 467 | 2 357 722 | 34 004 | 2 391 726 |
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 | 269 244 | 0 | 269 244 | 0 | 0 | 0 | 0 | 0 | 0 | 269 244 | 0 | 269 244 |
30126 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
30232 | 940 | 0 | 940 | 36 672 | 0 | 36 672 | 36 244 | 0 | 36 244 | 512 | 0 | 512 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32403 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32505 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
407 | 610 780 | 64 | 610 844 | 917 983 | 343 | 918 326 | 864 730 | 353 | 865 083 | 557 527 | 74 | 557 601 |
408.1 | 67 002 | 828 | 67 830 | 180 509 | 11 767 | 192 276 | 174 218 | 11 902 | 186 120 | 60 711 | 963 | 61 674 |
40817 | 127 304 | 0 | 127 304 | 323 356 | 373 | 323 729 | 279 051 | 373 | 279 424 | 82 999 | 0 | 82 999 |
40820 | 117 | 0 | 117 | 718 | 0 | 718 | 703 | 0 | 703 | 102 | 0 | 102 |
40821 | 660 | 0 | 660 | 19 837 | 0 | 19 837 | 20 483 | 0 | 20 483 | 1 306 | 0 | 1 306 |
40905 | 5 | 0 | 5 | 493 | 0 | 493 | 488 | 0 | 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
40911 | 6 339 | 0 | 6 339 | 294 888 | 0 | 294 888 | 291 090 | 0 | 291 090 | 2 541 | 0 | 2 541 |
40912 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 397 | 0 | 397 | 0 | 0 | 0 | 21 | 0 | 21 | 418 | 0 | 418 |
42303 | 8 153 | 0 | 8 153 | 2 427 | 0 | 2 427 | 5 618 | 0 | 5 618 | 11 344 | 0 | 11 344 |
42304 | 6 686 | 0 | 6 686 | 3 379 | 0 | 3 379 | 3 523 | 0 | 3 523 | 6 830 | 0 | 6 830 |
42306 | 16 572 | 0 | 16 572 | 3 991 | 0 | 3 991 | 6 949 | 0 | 6 949 | 19 530 | 0 | 19 530 |
45215 | 119 308 | 0 | 119 308 | 289 | 0 | 289 | 89 | 0 | 89 | 119 108 | 0 | 119 108 |
45217 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45415 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
45417 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
45515 | 13 671 | 0 | 13 671 | 1 649 | 0 | 1 649 | 2 376 | 0 | 2 376 | 14 398 | 0 | 14 398 |
45524 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45818 | 61 473 | 0 | 61 473 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 58 377 | 0 | 58 377 |
45918 | 18 300 | 0 | 18 300 | 40 | 0 | 40 | 78 | 0 | 78 | 18 338 | 0 | 18 338 |
47407 | 0 | 0 | 0 | 0 | 2 252 | 2 252 | 0 | 2 252 | 2 252 | 0 | 0 | 0 |
47411 | 383 | 0 | 383 | 276 | 0 | 276 | 234 | 0 | 234 | 341 | 0 | 341 |
47416 | 22 | 0 | 22 | 2 167 | 0 | 2 167 | 2 298 | 0 | 2 298 | 153 | 0 | 153 |
47422 | 3 291 | 0 | 3 291 | 3 479 | 0 | 3 479 | 6 947 | 0 | 6 947 | 6 759 | 0 | 6 759 |
47425 | 2 085 | 0 | 2 085 | 224 | 0 | 224 | 862 | 0 | 862 | 2 723 | 0 | 2 723 |
47426 | 6 | 0 | 6 | 50 | 0 | 50 | 80 | 0 | 80 | 36 | 0 | 36 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 500 | 0 | 500 | 515 | 0 | 515 | 15 | 0 | 15 |
60305 | 5 | 0 | 5 | 3 958 | 0 | 3 958 | 3 961 | 0 | 3 961 | 8 | 0 | 8 |
60309 | 70 | 0 | 70 | 13 | 0 | 13 | 43 | 0 | 43 | 100 | 0 | 100 |
60311 | 3 | 0 | 3 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 3 | 0 | 3 |
60322 | 46 961 | 0 | 46 961 | 66 | 0 | 66 | 222 | 0 | 222 | 47 117 | 0 | 47 117 |
60324 | 7 869 | 0 | 7 869 | 5 | 0 | 5 | 0 | 0 | 0 | 7 864 | 0 | 7 864 |
60335 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60414 | 20 480 | 0 | 20 480 | 0 | 0 | 0 | 88 | 0 | 88 | 20 568 | 0 | 20 568 |
60805 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 3 129 | 0 | 3 129 |
60806 | 70 327 | 0 | 70 327 | 1 400 | 0 | 1 400 | 352 | 0 | 352 | 69 279 | 0 | 69 279 |
60903 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 27 | 0 | 27 | 1 738 | 0 | 1 738 |
70601 | 53 800 | 0 | 53 800 | 0 | 0 | 0 | 16 232 | 0 | 16 232 | 70 032 | 0 | 70 032 |
70603 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 8 706 | 0 | 8 706 | 13 093 | 0 | 13 093 |
70701 | 361 891 | 0 | 361 891 | 0 | 0 | 0 | 0 | 0 | 0 | 361 891 | 0 | 361 891 |
70703 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
70715 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
Итого по пассиву (баланс) | 2 465 378 | 892 | 2 466 270 | 1 815 519 | 14 735 | 1 830 254 | 1 740 830 | 14 880 | 1 755 710 | 2 390 689 | 1 037 | 2 391 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 105 537 | 0 | 105 537 | 1 724 | 0 | 1 724 | 11 920 | 0 | 11 920 | 95 341 | 0 | 95 341 |
90902 | 38 090 | 0 | 38 090 | 6 426 | 0 | 6 426 | 5 094 | 0 | 5 094 | 39 422 | 0 | 39 422 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 1 739 922 | 0 | 1 739 922 | 0 | 0 | 0 | 20 747 | 0 | 20 747 | 1 719 175 | 0 | 1 719 175 |
91502 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
91704 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
91802 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 007 584 | 0 | 1 007 584 | 109 718 | 0 | 109 718 | 73 515 | 0 | 73 515 | 1 043 787 | 0 | 1 043 787 |
Итого по активу (баланс) | 2 896 782 | 0 | 2 896 782 | 127 871 | 0 | 127 871 | 121 278 | 0 | 121 278 | 2 903 375 | 0 | 2 903 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91312 | 882 134 | 0 | 882 134 | 24 381 | 0 | 24 381 | 53 329 | 0 | 53 329 | 911 082 | 0 | 911 082 |
91317 | 124 533 | 0 | 124 533 | 49 074 | 0 | 49 074 | 56 329 | 0 | 56 329 | 131 788 | 0 | 131 788 |
91507 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
99999 | 1 889 198 | 0 | 1 889 198 | 47 762 | 0 | 47 762 | 18 152 | 0 | 18 152 | 1 859 588 | 0 | 1 859 588 |
Итого по пассиву (баланс) | 2 896 782 | 0 | 2 896 782 | 121 278 | 0 | 121 278 | 127 871 | 0 | 127 871 | 2 903 375 | 0 | 2 903 375 |
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