Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 39 038 | 1 718 | 40 756 | 643 321 | 7 136 | 650 457 | 650 905 | 6 464 | 657 369 | 31 454 | 2 390 | 33 844 |
20208 | 2 549 | 0 | 2 549 | 95 833 | 0 | 95 833 | 94 490 | 0 | 94 490 | 3 892 | 0 | 3 892 |
20209 | 0 | 0 | 0 | 561 960 | 165 | 562 125 | 561 960 | 165 | 562 125 | 0 | 0 | 0 |
30102 | 15 024 | 0 | 15 024 | 6 387 244 | 0 | 6 387 244 | 6 380 027 | 0 | 6 380 027 | 22 241 | 0 | 22 241 |
30110 | 2 470 | 1 265 | 3 735 | 5 424 | 11 198 | 16 622 | 6 255 | 8 436 | 14 691 | 1 639 | 4 027 | 5 666 |
30202 | 13 211 | 0 | 13 211 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 12 097 | 0 | 12 097 |
30204 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 163 | 0 | 163 |
30210 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30233 | 119 | 0 | 119 | 12 212 | 269 | 12 481 | 12 314 | 269 | 12 583 | 17 | 0 | 17 |
32002 | 185 000 | 0 | 185 000 | 3 628 000 | 0 | 3 628 000 | 3 813 000 | 0 | 3 813 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 150 000 | 0 | 1 150 000 | 190 000 | 0 | 190 000 |
45203 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
45204 | 17 562 | 0 | 17 562 | 16 354 | 0 | 16 354 | 16 699 | 0 | 16 699 | 17 217 | 0 | 17 217 |
45205 | 10 928 | 0 | 10 928 | 3 993 | 0 | 3 993 | 10 545 | 0 | 10 545 | 4 376 | 0 | 4 376 |
45206 | 155 166 | 0 | 155 166 | 85 962 | 0 | 85 962 | 41 121 | 0 | 41 121 | 200 007 | 0 | 200 007 |
45207 | 532 768 | 0 | 532 768 | 17 318 | 0 | 17 318 | 43 042 | 0 | 43 042 | 507 044 | 0 | 507 044 |
45208 | 30 503 | 0 | 30 503 | 0 | 0 | 0 | 250 | 0 | 250 | 30 253 | 0 | 30 253 |
45406 | 14 700 | 0 | 14 700 | 136 | 0 | 136 | 0 | 0 | 0 | 14 836 | 0 | 14 836 |
45407 | 66 096 | 0 | 66 096 | 2 955 | 0 | 2 955 | 3 814 | 0 | 3 814 | 65 237 | 0 | 65 237 |
45408 | 788 | 0 | 788 | 0 | 0 | 0 | 61 | 0 | 61 | 727 | 0 | 727 |
45505 | 35 674 | 0 | 35 674 | 648 | 0 | 648 | 5 169 | 0 | 5 169 | 31 153 | 0 | 31 153 |
45506 | 153 576 | 0 | 153 576 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 149 960 | 0 | 149 960 |
45507 | 9 418 | 0 | 9 418 | 1 167 | 0 | 1 167 | 490 | 0 | 490 | 10 095 | 0 | 10 095 |
45509 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 22 480 | 0 | 22 480 | 10 929 | 0 | 10 929 | 0 | 0 | 0 | 33 409 | 0 | 33 409 |
45814 | 10 504 | 0 | 10 504 | 0 | 0 | 0 | 10 | 0 | 10 | 10 494 | 0 | 10 494 |
45815 | 16 331 | 0 | 16 331 | 0 | 0 | 0 | 66 | 0 | 66 | 16 265 | 0 | 16 265 |
45912 | 35 | 0 | 35 | 95 | 0 | 95 | 95 | 0 | 95 | 35 | 0 | 35 |
45915 | 792 | 0 | 792 | 0 | 0 | 0 | 147 | 0 | 147 | 645 | 0 | 645 |
47408 | 0 | 0 | 0 | 0 | 8 110 | 8 110 | 0 | 8 110 | 8 110 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 1 180 | 0 | 1 180 | 151 | 0 | 151 | 154 | 0 | 154 | 1 177 | 0 | 1 177 |
47427 | 10 187 | 0 | 10 187 | 11 386 | 0 | 11 386 | 11 600 | 0 | 11 600 | 9 973 | 0 | 9 973 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 449 | 0 | 449 | 0 | 0 | 0 | 152 | 0 | 152 | 297 | 0 | 297 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51405 | 30 528 | 0 | 30 528 | 252 | 0 | 252 | 0 | 0 | 0 | 30 780 | 0 | 30 780 |
51501 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
60302 | 1 352 | 0 | 1 352 | 175 | 0 | 175 | 884 | 0 | 884 | 643 | 0 | 643 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 239 | 0 | 239 | 392 | 0 | 392 | 217 | 0 | 217 | 414 | 0 | 414 |
60312 | 987 | 0 | 987 | 4 513 | 0 | 4 513 | 4 676 | 0 | 4 676 | 824 | 0 | 824 |
60323 | 173 | 0 | 173 | 3 | 0 | 3 | 64 | 0 | 64 | 112 | 0 | 112 |
60401 | 18 004 | 0 | 18 004 | 405 | 0 | 405 | 0 | 0 | 0 | 18 409 | 0 | 18 409 |
60701 | 853 | 0 | 853 | 654 | 0 | 654 | 404 | 0 | 404 | 1 103 | 0 | 1 103 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 2 | 0 | 2 | 68 | 0 | 68 |
61008 | 4 | 0 | 4 | 155 | 0 | 155 | 156 | 0 | 156 | 3 | 0 | 3 |
61009 | 56 | 0 | 56 | 794 | 0 | 794 | 642 | 0 | 642 | 208 | 0 | 208 |
61010 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 019 | 0 | 1 019 | 25 | 0 | 25 | 26 | 0 | 26 | 1 018 | 0 | 1 018 |
70606 | 309 297 | 0 | 309 297 | 34 714 | 0 | 34 714 | 0 | 0 | 0 | 344 011 | 0 | 344 011 |
70608 | 4 694 | 0 | 4 694 | 640 | 0 | 640 | 0 | 0 | 0 | 5 334 | 0 | 5 334 |
70611 | 4 335 | 0 | 4 335 | 807 | 0 | 807 | 0 | 0 | 0 | 5 142 | 0 | 5 142 |
Итого по активу (баланс) | 1 721 547 | 2 983 | 1 724 530 | 12 870 185 | 26 878 | 12 897 063 | 12 814 312 | 23 444 | 12 837 756 | 1 777 420 | 6 417 | 1 783 837 |
Пассив | ||||||||||||
10207 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
10701 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
10801 | 117 299 | 0 | 117 299 | 0 | 0 | 0 | 0 | 0 | 0 | 117 299 | 0 | 117 299 |
30232 | 0 | 0 | 0 | 11 266 | 2 | 11 268 | 11 266 | 2 | 11 268 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
40603 | 126 896 | 0 | 126 896 | 299 019 | 0 | 299 019 | 382 265 | 0 | 382 265 | 210 142 | 0 | 210 142 |
40701 | 49 049 | 0 | 49 049 | 86 055 | 0 | 86 055 | 48 812 | 0 | 48 812 | 11 806 | 0 | 11 806 |
40702 | 296 156 | 2 | 296 158 | 1 179 216 | 5 155 | 1 184 371 | 1 123 007 | 5 155 | 1 128 162 | 239 947 | 2 | 239 949 |
40703 | 5 875 | 0 | 5 875 | 5 971 | 0 | 5 971 | 4 799 | 0 | 4 799 | 4 703 | 0 | 4 703 |
40802 | 22 263 | 495 | 22 758 | 48 234 | 9 | 48 243 | 52 944 | 21 | 52 965 | 26 973 | 507 | 27 480 |
40817 | 6 969 | 0 | 6 969 | 46 590 | 0 | 46 590 | 55 995 | 0 | 55 995 | 16 374 | 0 | 16 374 |
40905 | 42 | 0 | 42 | 435 | 0 | 435 | 399 | 0 | 399 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 9 837 | 0 | 9 837 | 399 184 | 0 | 399 184 | 402 016 | 0 | 402 016 | 12 669 | 0 | 12 669 |
40912 | 0 | 0 | 0 | 191 | 2 | 193 | 191 | 2 | 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
41906 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 43 800 | 0 | 43 800 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42103 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 | 0 | 0 | 0 |
42104 | 88 500 | 0 | 88 500 | 105 000 | 0 | 105 000 | 132 500 | 0 | 132 500 | 116 000 | 0 | 116 000 |
42105 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 128 000 | 0 | 128 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 140 | 0 | 140 | 200 | 0 | 200 | 150 | 0 | 150 | 90 | 0 | 90 |
42305 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42306 | 138 157 | 9 127 | 147 284 | 4 581 | 177 | 4 758 | 5 395 | 1 574 | 6 969 | 138 971 | 10 524 | 149 495 |
45215 | 96 844 | 0 | 96 844 | 20 454 | 0 | 20 454 | 15 167 | 0 | 15 167 | 91 557 | 0 | 91 557 |
45415 | 3 776 | 0 | 3 776 | 50 | 0 | 50 | 420 | 0 | 420 | 4 146 | 0 | 4 146 |
45515 | 10 653 | 0 | 10 653 | 470 | 0 | 470 | 215 | 0 | 215 | 10 398 | 0 | 10 398 |
45818 | 46 622 | 0 | 46 622 | 76 | 0 | 76 | 6 850 | 0 | 6 850 | 53 396 | 0 | 53 396 |
45918 | 453 | 0 | 453 | 116 | 0 | 116 | 38 | 0 | 38 | 375 | 0 | 375 |
47407 | 0 | 0 | 0 | 8 133 | 0 | 8 133 | 8 133 | 0 | 8 133 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 168 | 55 | 1 223 | 1 169 | 55 | 1 224 | 1 | 0 | 1 |
47416 | 10 | 0 | 10 | 488 | 0 | 488 | 480 | 0 | 480 | 2 | 0 | 2 |
47422 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
47425 | 8 407 | 0 | 8 407 | 2 008 | 0 | 2 008 | 1 229 | 0 | 1 229 | 7 628 | 0 | 7 628 |
47426 | 2 436 | 0 | 2 436 | 2 326 | 0 | 2 326 | 1 341 | 0 | 1 341 | 1 451 | 0 | 1 451 |
51510 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
52106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52501 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 285 | 0 | 285 | 8 507 | 0 | 8 507 |
60301 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 29 | 0 | 29 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 173 | 0 | 173 | 64 | 0 | 64 | 3 | 0 | 3 | 112 | 0 | 112 |
60601 | 11 969 | 0 | 11 969 | 0 | 0 | 0 | 191 | 0 | 191 | 12 160 | 0 | 12 160 |
61304 | 10 | 0 | 10 | 1 | 0 | 1 | 10 | 0 | 10 | 19 | 0 | 19 |
70601 | 324 630 | 0 | 324 630 | 1 | 0 | 1 | 36 583 | 0 | 36 583 | 361 212 | 0 | 361 212 |
70602 | 449 | 0 | 449 | 152 | 0 | 152 | 0 | 0 | 0 | 297 | 0 | 297 |
70603 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 447 | 0 | 447 | 4 847 | 0 | 4 847 |
Итого по пассиву (баланс) | 1 714 906 | 9 624 | 1 724 530 | 2 517 333 | 5 400 | 2 522 733 | 2 575 231 | 6 809 | 2 582 040 | 1 772 804 | 11 033 | 1 783 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 119 708 | 0 | 119 708 | 1 035 | 0 | 1 035 | 48 071 | 0 | 48 071 | 72 672 | 0 | 72 672 |
90902 | 42 128 | 0 | 42 128 | 1 181 | 0 | 1 181 | 12 307 | 0 | 12 307 | 31 002 | 0 | 31 002 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 855 329 | 0 | 2 855 329 | 328 970 | 0 | 328 970 | 225 550 | 0 | 225 550 | 2 958 749 | 0 | 2 958 749 |
91502 | 40 | 0 | 40 | 27 | 0 | 27 | 0 | 0 | 0 | 67 | 0 | 67 |
91604 | 5 119 | 0 | 5 119 | 1 944 | 0 | 1 944 | 1 571 | 0 | 1 571 | 5 492 | 0 | 5 492 |
99998 | 1 514 686 | 0 | 1 514 686 | 154 985 | 0 | 154 985 | 208 655 | 0 | 208 655 | 1 461 016 | 0 | 1 461 016 |
Итого по активу (баланс) | 4 537 013 | 0 | 4 537 013 | 488 142 | 0 | 488 142 | 496 154 | 0 | 496 154 | 4 529 001 | 0 | 4 529 001 |
Пассив | ||||||||||||
91311 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
91312 | 1 187 517 | 0 | 1 187 517 | 75 130 | 0 | 75 130 | 28 817 | 0 | 28 817 | 1 141 204 | 0 | 1 141 204 |
91315 | 16 836 | 0 | 16 836 | 0 | 0 | 0 | 0 | 0 | 0 | 16 836 | 0 | 16 836 |
91316 | 7 122 | 0 | 7 122 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 4 627 | 0 | 4 627 |
91317 | 223 849 | 0 | 223 849 | 131 029 | 0 | 131 029 | 126 167 | 0 | 126 167 | 218 987 | 0 | 218 987 |
91507 | 57 862 | 0 | 57 862 | 0 | 0 | 0 | 0 | 0 | 0 | 57 862 | 0 | 57 862 |
99999 | 3 022 327 | 0 | 3 022 327 | 287 286 | 0 | 287 286 | 332 944 | 0 | 332 944 | 3 067 985 | 0 | 3 067 985 |
Итого по пассиву (баланс) | 4 537 013 | 0 | 4 537 013 | 495 940 | 0 | 495 940 | 487 928 | 0 | 487 928 | 4 529 001 | 0 | 4 529 001 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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 | 24 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 385,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 385,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 385,0000 |
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