Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 372 | 20 012 | 41 384 | 751 482 | 161 979 | 913 461 | 753 575 | 161 055 | 914 630 | 19 279 | 20 936 | 40 215 |
20208 | 9 051 | 0 | 9 051 | 107 188 | 0 | 107 188 | 103 258 | 0 | 103 258 | 12 981 | 0 | 12 981 |
20209 | 0 | 0 | 0 | 496 525 | 0 | 496 525 | 496 525 | 0 | 496 525 | 0 | 0 | 0 |
30102 | 21 481 | 0 | 21 481 | 4 951 013 | 0 | 4 951 013 | 4 946 470 | 0 | 4 946 470 | 26 024 | 0 | 26 024 |
30110 | 11 898 | 1 241 | 13 139 | 24 462 | 3 675 | 28 137 | 25 338 | 2 065 | 27 403 | 11 022 | 2 851 | 13 873 |
30202 | 12 534 | 0 | 12 534 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 14 559 | 0 | 14 559 |
30204 | 393 | 0 | 393 | 0 | 0 | 0 | 18 | 0 | 18 | 375 | 0 | 375 |
30210 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
30233 | 1 058 | 0 | 1 058 | 41 786 | 0 | 41 786 | 42 469 | 0 | 42 469 | 375 | 0 | 375 |
32002 | 205 000 | 0 | 205 000 | 1 793 000 | 0 | 1 793 000 | 1 998 000 | 0 | 1 998 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 954 000 | 0 | 954 000 | 541 000 | 0 | 541 000 | 413 000 | 0 | 413 000 |
32005 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32006 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
45203 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
45204 | 78 805 | 0 | 78 805 | 141 675 | 0 | 141 675 | 164 306 | 0 | 164 306 | 56 174 | 0 | 56 174 |
45205 | 7 286 | 0 | 7 286 | 5 610 | 0 | 5 610 | 980 | 0 | 980 | 11 916 | 0 | 11 916 |
45206 | 55 643 | 0 | 55 643 | 33 644 | 0 | 33 644 | 14 983 | 0 | 14 983 | 74 304 | 0 | 74 304 |
45207 | 590 935 | 0 | 590 935 | 11 879 | 0 | 11 879 | 6 450 | 0 | 6 450 | 596 364 | 0 | 596 364 |
45208 | 79 090 | 0 | 79 090 | 869 | 0 | 869 | 3 809 | 0 | 3 809 | 76 150 | 0 | 76 150 |
45406 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45407 | 13 722 | 0 | 13 722 | 500 | 0 | 500 | 2 156 | 0 | 2 156 | 12 066 | 0 | 12 066 |
45408 | 33 299 | 0 | 33 299 | 0 | 0 | 0 | 0 | 0 | 0 | 33 299 | 0 | 33 299 |
45505 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 35 | 0 | 35 | 2 540 | 0 | 2 540 |
45506 | 43 128 | 0 | 43 128 | 800 | 0 | 800 | 1 519 | 0 | 1 519 | 42 409 | 0 | 42 409 |
45507 | 60 912 | 0 | 60 912 | 0 | 0 | 0 | 535 | 0 | 535 | 60 377 | 0 | 60 377 |
45812 | 33 165 | 0 | 33 165 | 0 | 0 | 0 | 26 776 | 0 | 26 776 | 6 389 | 0 | 6 389 |
45814 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 0 | 0 | 0 | 9 874 | 0 | 9 874 |
45815 | 18 217 | 0 | 18 217 | 0 | 0 | 0 | 13 | 0 | 13 | 18 204 | 0 | 18 204 |
45912 | 1 575 | 0 | 1 575 | 2 109 | 0 | 2 109 | 1 830 | 0 | 1 830 | 1 854 | 0 | 1 854 |
45915 | 140 | 0 | 140 | 15 | 0 | 15 | 0 | 0 | 0 | 155 | 0 | 155 |
47408 | 0 | 0 | 0 | 1 930 | 51 | 1 981 | 1 930 | 51 | 1 981 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47423 | 7 340 | 0 | 7 340 | 43 702 | 0 | 43 702 | 43 713 | 0 | 43 713 | 7 329 | 0 | 7 329 |
47427 | 9 112 | 0 | 9 112 | 22 853 | 0 | 22 853 | 23 855 | 0 | 23 855 | 8 110 | 0 | 8 110 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51503 | 0 | 0 | 0 | 7 321 | 0 | 7 321 | 0 | 0 | 0 | 7 321 | 0 | 7 321 |
51505 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 2 | 0 | 2 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
60306 | 17 | 0 | 17 | 8 | 0 | 8 | 20 | 0 | 20 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 216 | 0 | 216 | 139 | 0 | 139 | 137 | 0 | 137 |
60312 | 588 | 0 | 588 | 4 996 | 0 | 4 996 | 4 986 | 0 | 4 986 | 598 | 0 | 598 |
60323 | 50 419 | 0 | 50 419 | 26 | 0 | 26 | 234 | 0 | 234 | 50 211 | 0 | 50 211 |
60401 | 20 721 | 0 | 20 721 | 354 | 0 | 354 | 0 | 0 | 0 | 21 075 | 0 | 21 075 |
60415 | 105 | 0 | 105 | 353 | 0 | 353 | 353 | 0 | 353 | 105 | 0 | 105 |
60901 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
60906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 23 | 0 | 23 | 208 | 0 | 208 | 202 | 0 | 202 | 29 | 0 | 29 |
61009 | 85 | 0 | 85 | 98 | 0 | 98 | 107 | 0 | 107 | 76 | 0 | 76 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 43 547 | 0 | 43 547 | 43 547 | 0 | 43 547 | 0 | 0 | 0 |
61403 | 197 | 0 | 197 | 0 | 0 | 0 | 11 | 0 | 11 | 186 | 0 | 186 |
61702 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
62001 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
70606 | 302 464 | 0 | 302 464 | 62 337 | 0 | 62 337 | 3 | 0 | 3 | 364 798 | 0 | 364 798 |
70607 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70608 | 71 031 | 0 | 71 031 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 73 782 | 0 | 73 782 |
70611 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 444 | 0 | 444 |
70616 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
Итого по активу (баланс) | 2 538 431 | 21 253 | 2 559 684 | 9 664 855 | 165 705 | 9 830 560 | 9 454 162 | 163 171 | 9 617 333 | 2 749 124 | 23 787 | 2 772 911 |
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 | 229 959 | 0 | 229 959 | 0 | 0 | 0 | 0 | 0 | 0 | 229 959 | 0 | 229 959 |
30126 | 700 | 0 | 700 | 124 | 0 | 124 | 0 | 0 | 0 | 576 | 0 | 576 |
30223 | 7 000 | 0 | 7 000 | 128 816 | 0 | 128 816 | 141 561 | 0 | 141 561 | 19 745 | 0 | 19 745 |
30232 | 0 | 0 | 0 | 12 589 | 0 | 12 589 | 12 591 | 0 | 12 591 | 2 | 0 | 2 |
30236 | 0 | 0 | 0 | 501 | 0 | 501 | 502 | 0 | 502 | 1 | 0 | 1 |
31302 | 140 000 | 0 | 140 000 | 325 000 | 0 | 325 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 340 000 | 0 | 340 000 | 220 000 | 0 | 220 000 |
32015 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
406 | 44 242 | 0 | 44 242 | 345 075 | 0 | 345 075 | 319 175 | 0 | 319 175 | 18 342 | 0 | 18 342 |
407 | 347 158 | 3 | 347 161 | 1 195 276 | 0 | 1 195 276 | 1 108 724 | 1 | 1 108 725 | 260 606 | 4 | 260 610 |
408.1 | 24 842 | 800 | 25 642 | 165 370 | 84 | 165 454 | 162 725 | 120 | 162 845 | 22 197 | 836 | 23 033 |
408.2 | 42 210 | 12 155 | 54 365 | 87 150 | 2 454 | 89 604 | 85 174 | 4 562 | 89 736 | 40 234 | 14 263 | 54 497 |
40905 | 11 | 0 | 11 | 1 035 | 0 | 1 035 | 1 076 | 0 | 1 076 | 52 | 0 | 52 |
40909 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
40911 | 8 353 | 0 | 8 353 | 319 931 | 0 | 319 931 | 321 378 | 0 | 321 378 | 9 800 | 0 | 9 800 |
40912 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
41905 | 675 500 | 0 | 675 500 | 120 000 | 0 | 120 000 | 225 000 | 0 | 225 000 | 780 500 | 0 | 780 500 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42302 | 208 | 0 | 208 | 208 | 0 | 208 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 |
42303 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
42304 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
42305 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42306 | 1 642 | 8 240 | 9 882 | 123 | 310 | 433 | 23 | 668 | 691 | 1 542 | 8 598 | 10 140 |
42307 | 145 | 0 | 145 | 135 | 0 | 135 | 5 | 0 | 5 | 15 | 0 | 15 |
45215 | 159 585 | 0 | 159 585 | 10 132 | 0 | 10 132 | 33 232 | 0 | 33 232 | 182 685 | 0 | 182 685 |
45415 | 738 | 0 | 738 | 1 | 0 | 1 | 36 | 0 | 36 | 773 | 0 | 773 |
45515 | 11 262 | 0 | 11 262 | 1 807 | 0 | 1 807 | 3 909 | 0 | 3 909 | 13 364 | 0 | 13 364 |
45818 | 60 613 | 0 | 60 613 | 26 789 | 0 | 26 789 | 0 | 0 | 0 | 33 824 | 0 | 33 824 |
45918 | 1 714 | 0 | 1 714 | 399 | 0 | 399 | 496 | 0 | 496 | 1 811 | 0 | 1 811 |
47407 | 0 | 0 | 0 | 52 | 1 931 | 1 983 | 52 | 1 931 | 1 983 | 0 | 0 | 0 |
47411 | 65 | 91 | 156 | 112 | 4 | 116 | 141 | 29 | 170 | 94 | 116 | 210 |
47416 | 29 | 0 | 29 | 1 757 | 0 | 1 757 | 1 749 | 0 | 1 749 | 21 | 0 | 21 |
47422 | 2 147 | 0 | 2 147 | 189 539 | 0 | 189 539 | 189 546 | 0 | 189 546 | 2 154 | 0 | 2 154 |
47425 | 5 187 | 0 | 5 187 | 2 875 | 0 | 2 875 | 5 395 | 0 | 5 395 | 7 707 | 0 | 7 707 |
47426 | 211 | 0 | 211 | 4 980 | 0 | 4 980 | 5 319 | 0 | 5 319 | 550 | 0 | 550 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 91 | 0 | 91 | 593 | 0 | 593 | 502 | 0 | 502 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 48 | 0 | 48 | 56 | 0 | 56 | 32 | 0 | 32 |
60311 | 42 | 0 | 42 | 79 | 0 | 79 | 79 | 0 | 79 | 42 | 0 | 42 |
60322 | 2 | 0 | 2 | 133 | 0 | 133 | 42 743 | 0 | 42 743 | 42 612 | 0 | 42 612 |
60324 | 2 989 | 0 | 2 989 | 234 | 0 | 234 | 26 | 0 | 26 | 2 781 | 0 | 2 781 |
60335 | 1 004 | 0 | 1 004 | 1 136 | 0 | 1 136 | 1 140 | 0 | 1 140 | 1 008 | 0 | 1 008 |
60414 | 16 483 | 0 | 16 483 | 0 | 0 | 0 | 150 | 0 | 150 | 16 633 | 0 | 16 633 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 11 | 0 | 11 | 78 | 0 | 78 |
70601 | 318 575 | 0 | 318 575 | 0 | 0 | 0 | 82 261 | 0 | 82 261 | 400 836 | 0 | 400 836 |
70603 | 69 929 | 0 | 69 929 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 72 663 | 0 | 72 663 |
Итого по пассиву (баланс) | 2 538 395 | 21 289 | 2 559 684 | 3 071 893 | 4 783 | 3 076 676 | 3 282 592 | 7 311 | 3 289 903 | 2 749 094 | 23 817 | 2 772 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 163 952 | 0 | 163 952 | 12 706 | 0 | 12 706 | 25 511 | 0 | 25 511 | 151 147 | 0 | 151 147 |
90902 | 121 570 | 0 | 121 570 | 2 721 | 0 | 2 721 | 3 027 | 0 | 3 027 | 121 264 | 0 | 121 264 |
91202 | 1 | 19 277 | 19 278 | 0 | 1 562 | 1 562 | 0 | 724 | 724 | 1 | 20 115 | 20 116 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 669 615 | 0 | 3 669 615 | 90 000 | 0 | 90 000 | 260 550 | 0 | 260 550 | 3 499 065 | 0 | 3 499 065 |
91502 | 864 | 0 | 864 | 34 | 0 | 34 | 0 | 0 | 0 | 898 | 0 | 898 |
91604 | 15 617 | 0 | 15 617 | 4 267 | 0 | 4 267 | 8 992 | 0 | 8 992 | 10 892 | 0 | 10 892 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 691 767 | 0 | 1 691 767 | 325 554 | 0 | 325 554 | 347 666 | 0 | 347 666 | 1 669 655 | 0 | 1 669 655 |
Итого по активу (баланс) | 5 663 788 | 19 277 | 5 683 065 | 435 283 | 1 562 | 436 845 | 645 747 | 724 | 646 471 | 5 453 324 | 20 115 | 5 473 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
91312 | 1 300 580 | 19 277 | 1 319 857 | 77 228 | 724 | 77 952 | 95 151 | 1 562 | 96 713 | 1 318 503 | 20 115 | 1 338 618 |
91316 | 3 679 | 0 | 3 679 | 800 | 0 | 800 | 3 000 | 0 | 3 000 | 5 879 | 0 | 5 879 |
91317 | 302 051 | 0 | 302 051 | 266 906 | 0 | 266 906 | 223 833 | 0 | 223 833 | 258 978 | 0 | 258 978 |
91507 | 66 180 | 0 | 66 180 | 0 | 0 | 0 | 0 | 0 | 0 | 66 180 | 0 | 66 180 |
99999 | 3 991 298 | 0 | 3 991 298 | 298 378 | 0 | 298 378 | 110 864 | 0 | 110 864 | 3 803 784 | 0 | 3 803 784 |
Итого по пассиву (баланс) | 5 663 788 | 19 277 | 5 683 065 | 645 319 | 724 | 646 043 | 434 855 | 1 562 | 436 417 | 5 453 324 | 20 115 | 5 473 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580,0000 |
Итого по активу (баланс) | 0 | 0 | 1 580,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 582,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 582,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 582,0000 |
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