Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 27 653 | 1 777 | 29 430 | 604 271 | 44 269 | 648 540 | 594 851 | 43 349 | 638 200 | 37 073 | 2 697 | 39 770 |
20208 | 7 017 | 0 | 7 017 | 111 911 | 0 | 111 911 | 112 160 | 0 | 112 160 | 6 768 | 0 | 6 768 |
20209 | 0 | 0 | 0 | 458 397 | 393 | 458 790 | 458 397 | 393 | 458 790 | 0 | 0 | 0 |
30102 | 19 934 | 0 | 19 934 | 4 623 102 | 0 | 4 623 102 | 4 613 200 | 0 | 4 613 200 | 29 836 | 0 | 29 836 |
30110 | 11 572 | 2 109 | 13 681 | 26 367 | 632 | 26 999 | 25 049 | 641 | 25 690 | 12 890 | 2 100 | 14 990 |
30202 | 16 822 | 0 | 16 822 | 139 | 0 | 139 | 0 | 0 | 0 | 16 961 | 0 | 16 961 |
30204 | 184 | 0 | 184 | 0 | 0 | 0 | 9 | 0 | 9 | 175 | 0 | 175 |
30221 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 36 955 | 140 | 37 095 | 36 710 | 140 | 36 850 | 303 | 0 | 303 |
32002 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 425 000 | 0 | 1 425 000 | 255 000 | 0 | 255 000 |
32003 | 275 000 | 0 | 275 000 | 820 000 | 0 | 820 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32006 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 |
45203 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 000 | 0 | 4 000 | 150 | 0 | 150 |
45204 | 2 190 | 0 | 2 190 | 995 | 0 | 995 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
45205 | 42 137 | 0 | 42 137 | 80 212 | 0 | 80 212 | 66 943 | 0 | 66 943 | 55 406 | 0 | 55 406 |
45206 | 207 712 | 0 | 207 712 | 8 582 | 0 | 8 582 | 13 811 | 0 | 13 811 | 202 483 | 0 | 202 483 |
45207 | 899 374 | 0 | 899 374 | 13 830 | 0 | 13 830 | 18 332 | 0 | 18 332 | 894 872 | 0 | 894 872 |
45208 | 61 843 | 0 | 61 843 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 58 196 | 0 | 58 196 |
45406 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 275 | 0 | 275 | 4 784 | 0 | 4 784 |
45407 | 64 809 | 0 | 64 809 | 685 | 0 | 685 | 3 679 | 0 | 3 679 | 61 815 | 0 | 61 815 |
45408 | 705 | 0 | 705 | 0 | 0 | 0 | 128 | 0 | 128 | 577 | 0 | 577 |
45505 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 24 | 0 | 24 | 2 337 | 0 | 2 337 |
45506 | 111 642 | 0 | 111 642 | 950 | 0 | 950 | 4 440 | 0 | 4 440 | 108 152 | 0 | 108 152 |
45507 | 21 330 | 0 | 21 330 | 1 418 | 0 | 1 418 | 180 | 0 | 180 | 22 568 | 0 | 22 568 |
45812 | 31 165 | 0 | 31 165 | 0 | 0 | 0 | 0 | 0 | 0 | 31 165 | 0 | 31 165 |
45814 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
45815 | 12 932 | 0 | 12 932 | 640 | 0 | 640 | 12 | 0 | 12 | 13 560 | 0 | 13 560 |
45912 | 116 | 0 | 116 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 116 | 0 | 116 |
45915 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47417 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 1 126 | 0 | 1 126 | 162 | 0 | 162 | 162 | 0 | 162 | 1 126 | 0 | 1 126 |
47427 | 15 116 | 0 | 15 116 | 17 867 | 0 | 17 867 | 18 430 | 0 | 18 430 | 14 553 | 0 | 14 553 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 134 | 0 | 134 | 100 | 0 | 100 | 0 | 0 | 0 | 234 | 0 | 234 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51404 | 51 130 | 0 | 51 130 | 565 | 0 | 565 | 0 | 0 | 0 | 51 695 | 0 | 51 695 |
51501 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60302 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 2 | 0 | 2 |
60306 | 12 | 0 | 12 | 3 | 0 | 3 | 12 | 0 | 12 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 156 | 0 | 156 | 208 | 0 | 208 | 138 | 0 | 138 | 226 | 0 | 226 |
60312 | 1 176 | 0 | 1 176 | 6 312 | 0 | 6 312 | 6 639 | 0 | 6 639 | 849 | 0 | 849 |
60323 | 225 | 0 | 225 | 35 | 0 | 35 | 0 | 0 | 0 | 260 | 0 | 260 |
60401 | 21 270 | 0 | 21 270 | 331 | 0 | 331 | 0 | 0 | 0 | 21 601 | 0 | 21 601 |
60701 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61002 | 71 | 0 | 71 | 2 | 0 | 2 | 2 | 0 | 2 | 71 | 0 | 71 |
61008 | 32 | 0 | 32 | 182 | 0 | 182 | 188 | 0 | 188 | 26 | 0 | 26 |
61009 | 234 | 0 | 234 | 210 | 0 | 210 | 260 | 0 | 260 | 184 | 0 | 184 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
61403 | 989 | 0 | 989 | 3 | 0 | 3 | 28 | 0 | 28 | 964 | 0 | 964 |
61702 | 4 250 | 0 | 4 250 | 609 | 0 | 609 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
70606 | 478 658 | 0 | 478 658 | 41 383 | 0 | 41 383 | 2 | 0 | 2 | 520 039 | 0 | 520 039 |
70608 | 26 094 | 0 | 26 094 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 27 187 | 0 | 27 187 |
70611 | 11 994 | 0 | 11 994 | 258 | 0 | 258 | 0 | 0 | 0 | 12 252 | 0 | 12 252 |
Итого по активу (баланс) | 2 700 893 | 3 886 | 2 704 779 | 8 545 701 | 45 762 | 8 591 463 | 8 631 007 | 44 851 | 8 675 858 | 2 615 587 | 4 797 | 2 620 384 |
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 | 175 275 | 0 | 175 275 | 0 | 0 | 0 | 0 | 0 | 0 | 175 275 | 0 | 175 275 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 |
30232 | 0 | 0 | 0 | 15 170 | 195 | 15 365 | 15 170 | 195 | 15 365 | 0 | 0 | 0 |
30236 | 16 | 0 | 16 | 2 127 | 195 | 2 322 | 2 111 | 195 | 2 306 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
31303 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
406 | 275 264 | 0 | 275 264 | 587 036 | 0 | 587 036 | 577 398 | 0 | 577 398 | 265 626 | 0 | 265 626 |
407 | 304 756 | 4 | 304 760 | 1 130 041 | 1 | 1 130 042 | 1 224 747 | 0 | 1 224 747 | 399 462 | 3 | 399 465 |
408.1 | 25 267 | 795 | 26 062 | 99 473 | 60 | 99 533 | 105 829 | 56 | 105 885 | 31 623 | 791 | 32 414 |
408.2 | 40 892 | 6 | 40 898 | 76 103 | 0 | 76 103 | 51 979 | 1 | 51 980 | 16 768 | 7 | 16 775 |
40905 | 25 | 0 | 25 | 917 | 0 | 917 | 898 | 0 | 898 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 405 | 140 | 545 | 405 | 140 | 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 23 | 83 | 60 | 23 | 83 | 0 | 0 | 0 |
40911 | 11 526 | 0 | 11 526 | 349 007 | 0 | 349 007 | 350 688 | 0 | 350 688 | 13 207 | 0 | 13 207 |
40912 | 0 | 0 | 0 | 1 442 | 149 | 1 591 | 1 442 | 149 | 1 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 451 | 46 | 497 | 451 | 46 | 497 | 0 | 0 | 0 |
41906 | 250 000 | 0 | 250 000 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42306 | 104 644 | 9 709 | 114 353 | 6 684 | 507 | 7 191 | 20 811 | 837 | 21 648 | 118 771 | 10 039 | 128 810 |
45215 | 142 285 | 0 | 142 285 | 11 877 | 0 | 11 877 | 7 388 | 0 | 7 388 | 137 796 | 0 | 137 796 |
45415 | 879 | 0 | 879 | 460 | 0 | 460 | 382 | 0 | 382 | 801 | 0 | 801 |
45515 | 17 277 | 0 | 17 277 | 435 | 0 | 435 | 118 | 0 | 118 | 16 960 | 0 | 16 960 |
45818 | 53 727 | 0 | 53 727 | 12 | 0 | 12 | 353 | 0 | 353 | 54 068 | 0 | 54 068 |
45918 | 187 | 0 | 187 | 541 | 0 | 541 | 541 | 0 | 541 | 187 | 0 | 187 |
47411 | 0 | 0 | 0 | 1 013 | 54 | 1 067 | 1 013 | 54 | 1 067 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 1 921 | 0 | 1 921 | 1 963 | 0 | 1 963 | 44 | 0 | 44 |
47422 | 2 103 | 0 | 2 103 | 19 | 0 | 19 | 19 | 0 | 19 | 2 103 | 0 | 2 103 |
47425 | 12 841 | 0 | 12 841 | 9 739 | 0 | 9 739 | 13 993 | 0 | 13 993 | 17 095 | 0 | 17 095 |
47426 | 20 298 | 0 | 20 298 | 573 | 0 | 573 | 2 420 | 0 | 2 420 | 22 145 | 0 | 22 145 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
52104 | 60 225 | 0 | 60 225 | 0 | 0 | 0 | 0 | 0 | 0 | 60 225 | 0 | 60 225 |
52105 | 113 670 | 0 | 113 670 | 0 | 0 | 0 | 0 | 0 | 0 | 113 670 | 0 | 113 670 |
52501 | 21 904 | 0 | 21 904 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 24 500 | 0 | 24 500 |
60301 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 4 018 | 0 | 4 018 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 25 | 0 | 25 | 57 | 0 | 57 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 13 | 0 | 13 | 13 | 0 | 13 | 15 | 0 | 15 |
60324 | 225 | 0 | 225 | 0 | 0 | 0 | 35 | 0 | 35 | 260 | 0 | 260 |
60601 | 16 319 | 0 | 16 319 | 0 | 0 | 0 | 189 | 0 | 189 | 16 508 | 0 | 16 508 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
70601 | 544 085 | 0 | 544 085 | 0 | 0 | 0 | 44 558 | 0 | 44 558 | 588 643 | 0 | 588 643 |
70602 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
70603 | 25 482 | 0 | 25 482 | 0 | 0 | 0 | 901 | 0 | 901 | 26 383 | 0 | 26 383 |
70615 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 609 | 0 | 609 | 1 868 | 0 | 1 868 |
Итого по пассиву (баланс) | 2 694 265 | 10 514 | 2 704 779 | 2 925 556 | 1 370 | 2 926 926 | 2 840 835 | 1 696 | 2 842 531 | 2 609 544 | 10 840 | 2 620 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 161 125 | 0 | 161 125 | 0 | 0 | 0 | 0 | 0 | 0 | 161 125 | 0 | 161 125 |
90901 | 196 100 | 0 | 196 100 | 3 752 | 0 | 3 752 | 2 182 | 0 | 2 182 | 197 670 | 0 | 197 670 |
90902 | 32 278 | 0 | 32 278 | 5 704 | 0 | 5 704 | 2 617 | 0 | 2 617 | 35 365 | 0 | 35 365 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 410 375 | 0 | 4 410 375 | 60 600 | 0 | 60 600 | 34 500 | 0 | 34 500 | 4 436 475 | 0 | 4 436 475 |
91502 | 773 | 0 | 773 | 155 | 0 | 155 | 0 | 0 | 0 | 928 | 0 | 928 |
91604 | 11 019 | 0 | 11 019 | 5 083 | 0 | 5 083 | 3 650 | 0 | 3 650 | 12 452 | 0 | 12 452 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 2 010 892 | 0 | 2 010 892 | 185 710 | 0 | 185 710 | 246 515 | 0 | 246 515 | 1 950 087 | 0 | 1 950 087 |
Итого по активу (баланс) | 6 822 965 | 0 | 6 822 965 | 261 004 | 0 | 261 004 | 289 464 | 0 | 289 464 | 6 794 505 | 0 | 6 794 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91312 | 1 535 435 | 0 | 1 535 435 | 81 993 | 0 | 81 993 | 20 554 | 0 | 20 554 | 1 473 996 | 0 | 1 473 996 |
91316 | 4 230 | 0 | 4 230 | 351 | 0 | 351 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
91317 | 405 404 | 0 | 405 404 | 164 041 | 0 | 164 041 | 165 026 | 0 | 165 026 | 406 389 | 0 | 406 389 |
91507 | 65 823 | 0 | 65 823 | 0 | 0 | 0 | 0 | 0 | 0 | 65 823 | 0 | 65 823 |
99999 | 4 812 073 | 0 | 4 812 073 | 41 976 | 0 | 41 976 | 74 321 | 0 | 74 321 | 4 844 418 | 0 | 4 844 418 |
Итого по пассиву (баланс) | 6 822 965 | 0 | 6 822 965 | 288 491 | 0 | 288 491 | 260 031 | 0 | 260 031 | 6 794 505 | 0 | 6 794 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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 | 24 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 387,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 387,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 387,0000 |
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