Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 65 571 | 3 514 | 69 085 | 853 153 | 24 608 | 877 761 | 860 625 | 24 829 | 885 454 | 58 099 | 3 293 | 61 392 |
20208 | 7 921 | 0 | 7 921 | 113 100 | 0 | 113 100 | 112 605 | 0 | 112 605 | 8 416 | 0 | 8 416 |
20209 | 0 | 0 | 0 | 690 610 | 52 | 690 662 | 690 610 | 52 | 690 662 | 0 | 0 | 0 |
30102 | 20 539 | 0 | 20 539 | 13 869 475 | 0 | 13 869 475 | 13 857 794 | 0 | 13 857 794 | 32 220 | 0 | 32 220 |
30110 | 2 552 | 3 069 | 5 621 | 11 254 | 1 526 | 12 780 | 10 274 | 1 078 | 11 352 | 3 532 | 3 517 | 7 049 |
30202 | 15 512 | 0 | 15 512 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 18 390 | 0 | 18 390 |
30204 | 213 | 0 | 213 | 11 | 0 | 11 | 0 | 0 | 0 | 224 | 0 | 224 |
30233 | 98 | 0 | 98 | 18 161 | 120 | 18 281 | 18 112 | 120 | 18 232 | 147 | 0 | 147 |
32002 | 490 000 | 0 | 490 000 | 9 105 000 | 0 | 9 105 000 | 9 595 000 | 0 | 9 595 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 3 110 000 | 0 | 3 110 000 | 2 525 000 | 0 | 2 525 000 | 635 000 | 0 | 635 000 |
32004 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 |
32007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45204 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 3 200 | 0 | 3 200 | 497 | 0 | 497 |
45205 | 102 729 | 0 | 102 729 | 20 070 | 0 | 20 070 | 1 307 | 0 | 1 307 | 121 492 | 0 | 121 492 |
45206 | 355 565 | 0 | 355 565 | 165 | 0 | 165 | 72 237 | 0 | 72 237 | 283 493 | 0 | 283 493 |
45207 | 520 393 | 0 | 520 393 | 135 934 | 0 | 135 934 | 25 569 | 0 | 25 569 | 630 758 | 0 | 630 758 |
45208 | 59 174 | 0 | 59 174 | 0 | 0 | 0 | 10 | 0 | 10 | 59 164 | 0 | 59 164 |
45406 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 170 | 0 | 170 | 1 934 | 0 | 1 934 |
45407 | 73 761 | 0 | 73 761 | 1 000 | 0 | 1 000 | 1 596 | 0 | 1 596 | 73 165 | 0 | 73 165 |
45408 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45505 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 94 | 0 | 94 | 6 824 | 0 | 6 824 |
45506 | 184 973 | 0 | 184 973 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 181 257 | 0 | 181 257 |
45507 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 140 | 0 | 140 | 5 803 | 0 | 5 803 |
45812 | 21 875 | 0 | 21 875 | 0 | 0 | 0 | 12 912 | 0 | 12 912 | 8 963 | 0 | 8 963 |
45814 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
45815 | 11 363 | 0 | 11 363 | 75 | 0 | 75 | 29 | 0 | 29 | 11 409 | 0 | 11 409 |
45912 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 109 | 0 | 109 | 15 | 0 | 15 | 94 | 0 | 94 |
47423 | 821 | 0 | 821 | 184 | 0 | 184 | 196 | 0 | 196 | 809 | 0 | 809 |
47427 | 12 943 | 0 | 12 943 | 19 902 | 0 | 19 902 | 20 161 | 0 | 20 161 | 12 684 | 0 | 12 684 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 168 | 0 | 168 | 72 | 0 | 72 | 0 | 0 | 0 | 240 | 0 | 240 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 8 172 | 0 | 8 172 | 8 172 | 0 | 8 172 | 0 | 0 | 0 |
51501 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
60302 | 3 434 | 0 | 3 434 | 460 | 0 | 460 | 85 | 0 | 85 | 3 809 | 0 | 3 809 |
60306 | 12 | 0 | 12 | 8 | 0 | 8 | 12 | 0 | 12 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 41 | 0 | 41 | 15 | 0 | 15 |
60310 | 70 | 0 | 70 | 149 | 0 | 149 | 34 | 0 | 34 | 185 | 0 | 185 |
60312 | 776 | 0 | 776 | 3 323 | 0 | 3 323 | 3 318 | 0 | 3 318 | 781 | 0 | 781 |
60323 | 137 | 0 | 137 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 |
60401 | 20 745 | 0 | 20 745 | 0 | 0 | 0 | 0 | 0 | 0 | 20 745 | 0 | 20 745 |
61002 | 165 | 0 | 165 | 0 | 0 | 0 | 4 | 0 | 4 | 161 | 0 | 161 |
61008 | 23 | 0 | 23 | 196 | 0 | 196 | 153 | 0 | 153 | 66 | 0 | 66 |
61009 | 209 | 0 | 209 | 71 | 0 | 71 | 38 | 0 | 38 | 242 | 0 | 242 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 14 | 0 | 14 | 16 | 0 | 16 |
61210 | 0 | 0 | 0 | 8 172 | 0 | 8 172 | 8 172 | 0 | 8 172 | 0 | 0 | 0 |
61403 | 1 070 | 0 | 1 070 | 30 | 0 | 30 | 24 | 0 | 24 | 1 076 | 0 | 1 076 |
61702 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70606 | 300 718 | 0 | 300 718 | 45 490 | 0 | 45 490 | 6 | 0 | 6 | 346 202 | 0 | 346 202 |
70607 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
70608 | 9 217 | 0 | 9 217 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 11 033 | 0 | 11 033 |
70611 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
Итого по активу (баланс) | 2 606 496 | 6 583 | 2 613 079 | 28 232 869 | 27 312 | 28 260 181 | 27 996 525 | 27 085 | 28 023 610 | 2 842 840 | 6 810 | 2 849 650 |
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 |
30109 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 14 481 | 41 | 14 522 | 14 500 | 41 | 14 541 | 19 | 0 | 19 |
30236 | 0 | 0 | 0 | 1 076 | 41 | 1 117 | 1 076 | 41 | 1 117 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40603 | 744 996 | 0 | 744 996 | 256 830 | 0 | 256 830 | 448 825 | 0 | 448 825 | 936 991 | 0 | 936 991 |
40701 | 1 915 | 0 | 1 915 | 6 216 | 0 | 6 216 | 6 748 | 0 | 6 748 | 2 447 | 0 | 2 447 |
40702 | 272 918 | 0 | 272 918 | 1 249 601 | 952 | 1 250 553 | 1 236 643 | 952 | 1 237 595 | 259 960 | 0 | 259 960 |
40703 | 6 284 | 0 | 6 284 | 12 215 | 0 | 12 215 | 11 021 | 0 | 11 021 | 5 090 | 0 | 5 090 |
40802 | 23 520 | 561 | 24 081 | 79 230 | 13 | 79 243 | 82 368 | 65 | 82 433 | 26 658 | 613 | 27 271 |
40817 | 8 047 | 0 | 8 047 | 42 717 | 0 | 42 717 | 55 835 | 0 | 55 835 | 21 165 | 0 | 21 165 |
40905 | 23 | 0 | 23 | 332 | 0 | 332 | 320 | 0 | 320 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 312 | 120 | 432 | 312 | 120 | 432 | 0 | 0 | 0 |
40911 | 17 472 | 0 | 17 472 | 496 155 | 0 | 496 155 | 492 851 | 0 | 492 851 | 14 168 | 0 | 14 168 |
40912 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 421 | 41 | 462 | 421 | 41 | 462 | 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 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42104 | 98 000 | 0 | 98 000 | 53 000 | 0 | 53 000 | 65 000 | 0 | 65 000 | 110 000 | 0 | 110 000 |
42105 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42106 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42305 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42306 | 171 682 | 13 193 | 184 875 | 5 121 | 268 | 5 389 | 9 910 | 1 692 | 11 602 | 176 471 | 14 617 | 191 088 |
45215 | 120 123 | 0 | 120 123 | 16 144 | 0 | 16 144 | 18 264 | 0 | 18 264 | 122 243 | 0 | 122 243 |
45415 | 5 089 | 0 | 5 089 | 136 | 0 | 136 | 210 | 0 | 210 | 5 163 | 0 | 5 163 |
45515 | 23 281 | 0 | 23 281 | 115 | 0 | 115 | 176 | 0 | 176 | 23 342 | 0 | 23 342 |
45818 | 43 599 | 0 | 43 599 | 12 926 | 0 | 12 926 | 27 | 0 | 27 | 30 700 | 0 | 30 700 |
45918 | 35 | 0 | 35 | 7 | 0 | 7 | 7 | 0 | 7 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 508 | 81 | 1 589 | 1 508 | 81 | 1 589 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 1 259 | 0 | 1 259 | 2 216 | 0 | 2 216 | 997 | 0 | 997 |
47422 | 0 | 0 | 0 | 13 123 | 0 | 13 123 | 13 133 | 0 | 13 133 | 10 | 0 | 10 |
47425 | 11 910 | 0 | 11 910 | 15 403 | 0 | 15 403 | 14 706 | 0 | 14 706 | 11 213 | 0 | 11 213 |
47426 | 2 475 | 0 | 2 475 | 3 699 | 0 | 3 699 | 1 753 | 0 | 1 753 | 529 | 0 | 529 |
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 | 81 | 0 | 81 | 1 477 | 0 | 1 477 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 50 | 0 | 50 | 53 | 0 | 53 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 248 | 0 | 248 | 248 | 0 | 248 | 1 | 0 | 1 |
60324 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 | 136 | 0 | 136 |
60601 | 14 398 | 0 | 14 398 | 0 | 0 | 0 | 219 | 0 | 219 | 14 617 | 0 | 14 617 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
70601 | 324 988 | 0 | 324 988 | 0 | 0 | 0 | 66 530 | 0 | 66 530 | 391 518 | 0 | 391 518 |
70602 | 0 | 0 | 0 | 33 | 0 | 33 | 72 | 0 | 72 | 39 | 0 | 39 |
70603 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 9 000 | 0 | 9 000 |
70615 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
Итого по пассиву (баланс) | 2 599 325 | 13 754 | 2 613 079 | 2 403 715 | 1 557 | 2 405 272 | 2 638 810 | 3 033 | 2 641 843 | 2 834 420 | 15 230 | 2 849 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 117 528 | 0 | 117 528 | 15 521 | 0 | 15 521 | 12 800 | 0 | 12 800 | 120 249 | 0 | 120 249 |
90902 | 63 570 | 0 | 63 570 | 227 | 0 | 227 | 12 710 | 0 | 12 710 | 51 087 | 0 | 51 087 |
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 | 3 319 047 | 0 | 3 319 047 | 649 000 | 0 | 649 000 | 366 235 | 0 | 366 235 | 3 601 812 | 0 | 3 601 812 |
91502 | 206 | 0 | 206 | 49 | 0 | 49 | 18 | 0 | 18 | 237 | 0 | 237 |
91604 | 3 332 | 0 | 3 332 | 872 | 0 | 872 | 452 | 0 | 452 | 3 752 | 0 | 3 752 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 580 671 | 0 | 1 580 671 | 279 789 | 0 | 279 789 | 333 709 | 0 | 333 709 | 1 526 751 | 0 | 1 526 751 |
Итого по активу (баланс) | 5 084 758 | 0 | 5 084 758 | 945 458 | 0 | 945 458 | 725 924 | 0 | 725 924 | 5 304 292 | 0 | 5 304 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 1 287 826 | 0 | 1 287 826 | 70 394 | 0 | 70 394 | 43 677 | 0 | 43 677 | 1 261 109 | 0 | 1 261 109 |
91316 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 0 | 0 | 0 | 4 755 | 0 | 4 755 |
91317 | 222 556 | 0 | 222 556 | 260 426 | 0 | 260 426 | 233 223 | 0 | 233 223 | 195 353 | 0 | 195 353 |
91507 | 65 534 | 0 | 65 534 | 0 | 0 | 0 | 0 | 0 | 0 | 65 534 | 0 | 65 534 |
99999 | 3 504 087 | 0 | 3 504 087 | 391 453 | 0 | 391 453 | 664 907 | 0 | 664 907 | 3 777 541 | 0 | 3 777 541 |
Итого по пассиву (баланс) | 5 084 758 | 0 | 5 084 758 | 725 162 | 0 | 725 162 | 944 696 | 0 | 944 696 | 5 304 292 | 0 | 5 304 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 383,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 383,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24 383,0000 |
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