Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 38 963 | 64 264 | 103 227 | 657 489 | 177 495 | 834 984 | 668 047 | 185 280 | 853 327 | 28 405 | 56 479 | 84 884 |
20208 | 10 926 | 0 | 10 926 | 117 583 | 0 | 117 583 | 116 512 | 0 | 116 512 | 11 997 | 0 | 11 997 |
20209 | 0 | 0 | 0 | 556 605 | 79 | 556 684 | 556 605 | 79 | 556 684 | 0 | 0 | 0 |
30102 | 52 625 | 0 | 52 625 | 4 476 940 | 0 | 4 476 940 | 4 470 053 | 0 | 4 470 053 | 59 512 | 0 | 59 512 |
30110 | 13 180 | 3 025 | 16 205 | 20 990 | 1 396 | 22 386 | 23 031 | 2 282 | 25 313 | 11 139 | 2 139 | 13 278 |
30202 | 9 756 | 0 | 9 756 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 8 564 | 0 | 8 564 |
30204 | 498 | 0 | 498 | 608 | 0 | 608 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
30233 | 472 | 0 | 472 | 37 277 | 0 | 37 277 | 37 030 | 0 | 37 030 | 719 | 0 | 719 |
32002 | 160 000 | 0 | 160 000 | 2 006 000 | 0 | 2 006 000 | 2 042 000 | 0 | 2 042 000 | 124 000 | 0 | 124 000 |
32003 | 0 | 0 | 0 | 533 000 | 0 | 533 000 | 493 000 | 0 | 493 000 | 40 000 | 0 | 40 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45204 | 11 194 | 0 | 11 194 | 18 067 | 0 | 18 067 | 10 959 | 0 | 10 959 | 18 302 | 0 | 18 302 |
45205 | 14 873 | 0 | 14 873 | 75 499 | 0 | 75 499 | 19 777 | 0 | 19 777 | 70 595 | 0 | 70 595 |
45206 | 77 666 | 0 | 77 666 | 23 807 | 0 | 23 807 | 39 450 | 0 | 39 450 | 62 023 | 0 | 62 023 |
45207 | 687 356 | 0 | 687 356 | 24 447 | 0 | 24 447 | 100 260 | 0 | 100 260 | 611 543 | 0 | 611 543 |
45208 | 51 650 | 0 | 51 650 | 32 540 | 0 | 32 540 | 251 | 0 | 251 | 83 939 | 0 | 83 939 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 600 | 0 | 600 | 945 | 0 | 945 |
45407 | 22 745 | 0 | 22 745 | 1 450 | 0 | 1 450 | 356 | 0 | 356 | 23 839 | 0 | 23 839 |
45408 | 34 199 | 0 | 34 199 | 0 | 0 | 0 | 900 | 0 | 900 | 33 299 | 0 | 33 299 |
45505 | 2 267 | 0 | 2 267 | 5 095 | 0 | 5 095 | 5 119 | 0 | 5 119 | 2 243 | 0 | 2 243 |
45506 | 84 029 | 0 | 84 029 | 0 | 0 | 0 | 11 475 | 0 | 11 475 | 72 554 | 0 | 72 554 |
45507 | 27 224 | 0 | 27 224 | 7 367 | 0 | 7 367 | 1 241 | 0 | 1 241 | 33 350 | 0 | 33 350 |
45812 | 32 165 | 0 | 32 165 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 33 165 | 0 | 33 165 |
45814 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 0 | 0 | 0 | 9 874 | 0 | 9 874 |
45815 | 14 881 | 0 | 14 881 | 3 343 | 0 | 3 343 | 110 | 0 | 110 | 18 114 | 0 | 18 114 |
45912 | 1 219 | 0 | 1 219 | 356 | 0 | 356 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
45915 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47408 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
47423 | 7 333 | 0 | 7 333 | 174 | 0 | 174 | 158 | 0 | 158 | 7 349 | 0 | 7 349 |
47427 | 8 703 | 0 | 8 703 | 12 018 | 0 | 12 018 | 10 851 | 0 | 10 851 | 9 870 | 0 | 9 870 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 230 | 0 | 230 | 158 | 0 | 158 | 0 | 0 | 0 | 388 | 0 | 388 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 161 | 0 | 161 | 202 | 0 | 202 | 318 | 0 | 318 | 45 | 0 | 45 |
60312 | 922 | 0 | 922 | 3 614 | 0 | 3 614 | 3 652 | 0 | 3 652 | 884 | 0 | 884 |
60323 | 50 243 | 0 | 50 243 | 50 | 0 | 50 | 7 | 0 | 7 | 50 286 | 0 | 50 286 |
60401 | 20 479 | 0 | 20 479 | 125 | 0 | 125 | 0 | 0 | 0 | 20 604 | 0 | 20 604 |
60415 | 0 | 0 | 0 | 230 | 0 | 230 | 125 | 0 | 125 | 105 | 0 | 105 |
60901 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
61002 | 71 | 0 | 71 | 4 | 0 | 4 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 119 | 0 | 119 | 125 | 0 | 125 | 24 | 0 | 24 |
61009 | 296 | 0 | 296 | 34 | 0 | 34 | 218 | 0 | 218 | 112 | 0 | 112 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 244 | 0 | 244 | 0 | 0 | 0 | 47 | 0 | 47 | 197 | 0 | 197 |
61702 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 0 | 0 | 0 | 6 873 | 0 | 6 873 |
62001 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
70606 | 114 246 | 0 | 114 246 | 59 721 | 0 | 59 721 | 0 | 0 | 0 | 173 967 | 0 | 173 967 |
70608 | 36 618 | 0 | 36 618 | 13 747 | 0 | 13 747 | 0 | 0 | 0 | 50 365 | 0 | 50 365 |
70611 | 516 | 0 | 516 | 258 | 0 | 258 | 0 | 0 | 0 | 774 | 0 | 774 |
Итого по активу (баланс) | 1 713 598 | 67 289 | 1 780 887 | 8 691 495 | 178 970 | 8 870 465 | 8 665 127 | 187 641 | 8 852 768 | 1 739 966 | 58 618 | 1 798 584 |
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 | 576 | 0 | 576 | 0 | 0 | 0 | 115 | 0 | 115 | 691 | 0 | 691 |
30232 | 0 | 0 | 0 | 14 539 | 0 | 14 539 | 14 539 | 0 | 14 539 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
31302 | 100 000 | 0 | 100 000 | 507 000 | 0 | 507 000 | 447 000 | 0 | 447 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
406 | 150 804 | 0 | 150 804 | 440 524 | 0 | 440 524 | 305 633 | 0 | 305 633 | 15 913 | 0 | 15 913 |
407 | 288 874 | 5 | 288 879 | 919 929 | 2 918 | 922 847 | 964 754 | 2 918 | 967 672 | 333 699 | 5 | 333 704 |
408.1 | 25 532 | 1 161 | 26 693 | 117 629 | 350 | 117 979 | 112 444 | 48 | 112 492 | 20 347 | 859 | 21 206 |
408.2 | 25 628 | 51 688 | 77 316 | 86 170 | 13 194 | 99 364 | 105 199 | 8 400 | 113 599 | 44 657 | 46 894 | 91 551 |
40901 | 0 | 0 | 0 | 12 630 | 0 | 12 630 | 12 630 | 0 | 12 630 | 0 | 0 | 0 |
40905 | 26 | 0 | 26 | 674 | 0 | 674 | 655 | 0 | 655 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 14 839 | 0 | 14 839 | 362 624 | 0 | 362 624 | 356 137 | 0 | 356 137 | 8 352 | 0 | 8 352 |
40912 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42104 | 63 000 | 0 | 63 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42302 | 22 007 | 241 | 22 248 | 23 134 | 295 | 23 429 | 4 780 | 54 | 4 834 | 3 653 | 0 | 3 653 |
42303 | 8 021 | 0 | 8 021 | 2 393 | 24 | 2 417 | 1 520 | 201 | 1 721 | 7 148 | 177 | 7 325 |
42304 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42306 | 3 569 | 9 629 | 13 198 | 4 | 6 685 | 6 689 | 61 | 5 725 | 5 786 | 3 626 | 8 669 | 12 295 |
42311 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
45215 | 102 709 | 0 | 102 709 | 1 841 | 0 | 1 841 | 34 244 | 0 | 34 244 | 135 112 | 0 | 135 112 |
45415 | 716 | 0 | 716 | 4 | 0 | 4 | 2 044 | 0 | 2 044 | 2 756 | 0 | 2 756 |
45515 | 21 087 | 0 | 21 087 | 4 803 | 0 | 4 803 | 1 070 | 0 | 1 070 | 17 354 | 0 | 17 354 |
45818 | 54 822 | 0 | 54 822 | 14 | 0 | 14 | 5 771 | 0 | 5 771 | 60 579 | 0 | 60 579 |
45918 | 772 | 0 | 772 | 0 | 0 | 0 | 709 | 0 | 709 | 1 481 | 0 | 1 481 |
47407 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 0 | 1 229 | 1 229 | 0 | 0 | 0 |
47411 | 166 | 21 | 187 | 309 | 13 | 322 | 285 | 23 | 308 | 142 | 31 | 173 |
47416 | 125 | 0 | 125 | 2 317 | 0 | 2 317 | 2 442 | 0 | 2 442 | 250 | 0 | 250 |
47422 | 631 | 0 | 631 | 584 | 0 | 584 | 30 | 0 | 30 | 77 | 0 | 77 |
47425 | 5 611 | 0 | 5 611 | 2 604 | 0 | 2 604 | 3 525 | 0 | 3 525 | 6 532 | 0 | 6 532 |
47426 | 18 531 | 0 | 18 531 | 2 423 | 0 | 2 423 | 1 482 | 0 | 1 482 | 17 590 | 0 | 17 590 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 804 | 0 | 804 | 896 | 0 | 896 | 92 | 0 | 92 |
60305 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 4 336 | 0 | 4 336 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 124 | 0 | 124 | 80 | 0 | 80 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 208 | 0 | 208 | 71 | 0 | 71 |
60322 | 2 | 0 | 2 | 22 | 0 | 22 | 23 | 0 | 23 | 3 | 0 | 3 |
60324 | 2 814 | 0 | 2 814 | 7 | 0 | 7 | 49 | 0 | 49 | 2 856 | 0 | 2 856 |
60335 | 1 072 | 0 | 1 072 | 1 229 | 0 | 1 229 | 1 304 | 0 | 1 304 | 1 147 | 0 | 1 147 |
60414 | 15 897 | 0 | 15 897 | 0 | 0 | 0 | 148 | 0 | 148 | 16 045 | 0 | 16 045 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 33 | 0 | 33 |
70601 | 170 623 | 0 | 170 623 | 0 | 0 | 0 | 23 907 | 0 | 23 907 | 194 530 | 0 | 194 530 |
70602 | 87 | 0 | 87 | 0 | 0 | 0 | 159 | 0 | 159 | 246 | 0 | 246 |
70603 | 35 940 | 0 | 35 940 | 0 | 0 | 0 | 13 375 | 0 | 13 375 | 49 315 | 0 | 49 315 |
70801 | 54 684 | 0 | 54 684 | 0 | 0 | 0 | 0 | 0 | 0 | 54 684 | 0 | 54 684 |
Итого по пассиву (баланс) | 1 718 142 | 62 745 | 1 780 887 | 2 726 465 | 24 708 | 2 751 173 | 2 750 272 | 18 598 | 2 768 870 | 1 741 949 | 56 635 | 1 798 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 466 | 0 | 124 466 | 8 121 | 0 | 8 121 | 5 198 | 0 | 5 198 | 127 389 | 0 | 127 389 |
90902 | 115 234 | 0 | 115 234 | 10 054 | 0 | 10 054 | 3 735 | 0 | 3 735 | 121 553 | 0 | 121 553 |
90907 | 0 | 0 | 0 | 12 630 | 0 | 12 630 | 12 630 | 0 | 12 630 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 21 013 | 21 013 | 0 | 731 | 731 | 1 | 20 282 | 20 283 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 793 460 | 0 | 3 793 460 | 118 095 | 0 | 118 095 | 160 237 | 0 | 160 237 | 3 751 318 | 0 | 3 751 318 |
91502 | 907 | 0 | 907 | 112 | 0 | 112 | 46 | 0 | 46 | 973 | 0 | 973 |
91604 | 10 392 | 0 | 10 392 | 3 929 | 0 | 3 929 | 2 428 | 0 | 2 428 | 11 893 | 0 | 11 893 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 755 864 | 0 | 1 755 864 | 224 722 | 0 | 224 722 | 265 168 | 0 | 265 168 | 1 715 418 | 0 | 1 715 418 |
Итого по активу (баланс) | 5 800 726 | 0 | 5 800 726 | 377 663 | 21 013 | 398 676 | 449 442 | 731 | 450 173 | 5 728 947 | 20 282 | 5 749 229 |
Пассив | ||||||||||||
91312 | 1 274 412 | 0 | 1 274 412 | 74 664 | 731 | 75 395 | 38 063 | 21 013 | 59 076 | 1 237 811 | 20 282 | 1 258 093 |
91316 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
91317 | 411 593 | 0 | 411 593 | 189 773 | 0 | 189 773 | 165 646 | 0 | 165 646 | 387 466 | 0 | 387 466 |
91507 | 66 180 | 0 | 66 180 | 0 | 0 | 0 | 0 | 0 | 0 | 66 180 | 0 | 66 180 |
99999 | 4 044 862 | 0 | 4 044 862 | 184 359 | 0 | 184 359 | 173 308 | 0 | 173 308 | 4 033 811 | 0 | 4 033 811 |
Итого по пассиву (баланс) | 5 800 726 | 0 | 5 800 726 | 448 796 | 731 | 449 527 | 377 017 | 21 013 | 398 030 | 5 728 947 | 20 282 | 5 749 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 24 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 380,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 380,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 380,0000 |
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