Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | ||||||||||||
10901 | 101 475 | 0 | 101 475 | 0 | 0 | 0 | 0 | 0 | 0 | 101 475 | 0 | 101 475 |
20202 | 19 267 | 7 718 | 26 985 | 506 942 | 41 803 | 548 745 | 470 236 | 41 566 | 511 802 | 55 973 | 7 955 | 63 928 |
20208 | 14 828 | 0 | 14 828 | 142 503 | 0 | 142 503 | 141 316 | 0 | 141 316 | 16 015 | 0 | 16 015 |
20209 | 0 | 0 | 0 | 200 643 | 0 | 200 643 | 200 643 | 0 | 200 643 | 0 | 0 | 0 |
30102 | 23 813 | 0 | 23 813 | 5 727 349 | 0 | 5 727 349 | 5 745 286 | 0 | 5 745 286 | 5 876 | 0 | 5 876 |
30110 | 9 585 | 1 116 | 10 701 | 24 793 | 52 245 | 77 038 | 26 735 | 52 154 | 78 889 | 7 643 | 1 207 | 8 850 |
30202 | 985 | 0 | 985 | 240 | 0 | 240 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
30221 | 0 | 0 | 0 | 182 443 | 0 | 182 443 | 182 443 | 0 | 182 443 | 0 | 0 | 0 |
30233 | 235 | 0 | 235 | 141 548 | 0 | 141 548 | 140 528 | 0 | 140 528 | 1 255 | 0 | 1 255 |
31902 | 0 | 0 | 0 | 348 500 | 0 | 348 500 | 341 500 | 0 | 341 500 | 7 000 | 0 | 7 000 |
31903 | 570 000 | 0 | 570 000 | 3 420 000 | 0 | 3 420 000 | 3 130 000 | 0 | 3 130 000 | 860 000 | 0 | 860 000 |
32002 | 0 | 0 | 0 | 884 000 | 0 | 884 000 | 797 000 | 0 | 797 000 | 87 000 | 0 | 87 000 |
32003 | 324 000 | 0 | 324 000 | 166 000 | 2 266 | 168 266 | 490 000 | 2 266 | 492 266 | 0 | 0 | 0 |
32004 | 0 | 22 266 | 22 266 | 0 | 49 984 | 49 984 | 0 | 47 620 | 47 620 | 0 | 24 630 | 24 630 |
32201 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
32401 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
45204 | 3 827 | 0 | 3 827 | 3 429 | 0 | 3 429 | 5 527 | 0 | 5 527 | 1 729 | 0 | 1 729 |
45205 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 2 793 | 0 | 2 793 |
45206 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 116 142 | 0 | 116 142 | 250 | 0 | 250 | 4 410 | 0 | 4 410 | 111 982 | 0 | 111 982 |
45208 | 170 478 | 0 | 170 478 | 0 | 0 | 0 | 0 | 0 | 0 | 170 478 | 0 | 170 478 |
45216 | 1 775 | 0 | 1 775 | 109 | 0 | 109 | 290 | 0 | 290 | 1 594 | 0 | 1 594 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
45407 | 38 906 | 0 | 38 906 | 0 | 0 | 0 | 0 | 0 | 0 | 38 906 | 0 | 38 906 |
45408 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 25 100 | 0 | 25 100 |
45416 | 830 | 0 | 830 | 169 | 0 | 169 | 43 | 0 | 43 | 956 | 0 | 956 |
45506 | 140 478 | 0 | 140 478 | 3 604 | 0 | 3 604 | 15 827 | 0 | 15 827 | 128 255 | 0 | 128 255 |
45507 | 47 127 | 0 | 47 127 | 0 | 0 | 0 | 349 | 0 | 349 | 46 778 | 0 | 46 778 |
45523 | 9 805 | 0 | 9 805 | 333 | 0 | 333 | 510 | 0 | 510 | 9 628 | 0 | 9 628 |
45812 | 38 856 | 0 | 38 856 | 0 | 0 | 0 | 0 | 0 | 0 | 38 856 | 0 | 38 856 |
45814 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 704 | 0 | 6 704 |
45815 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 0 | 0 | 0 | 12 130 | 0 | 12 130 |
45912 | 16 251 | 0 | 16 251 | 0 | 0 | 0 | 0 | 0 | 0 | 16 251 | 0 | 16 251 |
45914 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
45915 | 2 293 | 0 | 2 293 | 159 | 0 | 159 | 176 | 0 | 176 | 2 276 | 0 | 2 276 |
474.1 | 0 | 0 | 0 | 0 | 586 | 586 | 0 | 586 | 586 | 0 | 0 | 0 |
47423 | 32 675 | 284 | 32 959 | 116 | 18 | 134 | 139 | 13 | 152 | 32 652 | 289 | 32 941 |
47427 | 4 370 | 0 | 4 370 | 6 970 | 5 | 6 975 | 7 047 | 3 | 7 050 | 4 293 | 2 | 4 295 |
60302 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
60308 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60310 | 584 | 0 | 584 | 95 | 0 | 95 | 5 | 0 | 5 | 674 | 0 | 674 |
60312 | 1 029 | 0 | 1 029 | 4 420 | 0 | 4 420 | 3 047 | 0 | 3 047 | 2 402 | 0 | 2 402 |
60323 | 64 779 | 0 | 64 779 | 60 | 0 | 60 | 15 | 0 | 15 | 64 824 | 0 | 64 824 |
60401 | 22 915 | 0 | 22 915 | 0 | 0 | 0 | 0 | 0 | 0 | 22 915 | 0 | 22 915 |
60804 | 71 708 | 0 | 71 708 | 0 | 0 | 0 | 0 | 0 | 0 | 71 708 | 0 | 71 708 |
60901 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
61002 | 659 | 0 | 659 | 7 | 0 | 7 | 7 | 0 | 7 | 659 | 0 | 659 |
61008 | 1 106 | 0 | 1 106 | 16 | 0 | 16 | 19 | 0 | 19 | 1 103 | 0 | 1 103 |
61009 | 909 | 0 | 909 | 2 | 0 | 2 | 5 | 0 | 5 | 906 | 0 | 906 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61702 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 0 | 0 | 0 | 3 787 | 0 | 3 787 |
70606 | 104 938 | 0 | 104 938 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 115 087 | 0 | 115 087 |
70608 | 16 327 | 0 | 16 327 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 17 952 | 0 | 17 952 |
70611 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
Итого по активу (баланс) | 2 232 211 | 31 384 | 2 263 595 | 11 780 269 | 146 907 | 11 927 176 | 11 706 205 | 144 208 | 11 850 413 | 2 306 275 | 34 083 | 2 340 358 |
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 | 269 244 | 0 | 269 244 | 0 | 0 | 0 | 0 | 0 | 0 | 269 244 | 0 | 269 244 |
30126 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
30232 | 915 | 0 | 915 | 37 179 | 0 | 37 179 | 37 327 | 0 | 37 327 | 1 063 | 0 | 1 063 |
30236 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
32403 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32505 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
407 | 525 405 | 73 | 525 478 | 760 871 | 603 | 761 474 | 817 507 | 605 | 818 112 | 582 041 | 75 | 582 116 |
408.1 | 50 914 | 969 | 51 883 | 151 495 | 10 302 | 161 797 | 153 068 | 10 330 | 163 398 | 52 487 | 997 | 53 484 |
40817 | 151 549 | 0 | 151 549 | 191 230 | 0 | 191 230 | 147 455 | 0 | 147 455 | 107 774 | 0 | 107 774 |
40820 | 85 | 0 | 85 | 694 | 0 | 694 | 688 | 0 | 688 | 79 | 0 | 79 |
40821 | 727 | 0 | 727 | 15 744 | 0 | 15 744 | 15 793 | 0 | 15 793 | 776 | 0 | 776 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40905 | 6 | 0 | 6 | 253 | 0 | 253 | 255 | 0 | 255 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
40911 | 4 300 | 0 | 4 300 | 231 693 | 0 | 231 693 | 260 518 | 0 | 260 518 | 33 125 | 0 | 33 125 |
40912 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
42204 | 498 | 0 | 498 | 522 | 0 | 522 | 437 | 0 | 437 | 413 | 0 | 413 |
42303 | 3 748 | 0 | 3 748 | 1 577 | 0 | 1 577 | 1 419 | 0 | 1 419 | 3 590 | 0 | 3 590 |
42304 | 9 900 | 0 | 9 900 | 2 699 | 0 | 2 699 | 2 895 | 0 | 2 895 | 10 096 | 0 | 10 096 |
42306 | 31 827 | 936 | 32 763 | 56 | 45 | 101 | 59 | 61 | 120 | 31 830 | 952 | 32 782 |
45215 | 118 710 | 0 | 118 710 | 197 | 0 | 197 | 179 | 0 | 179 | 118 692 | 0 | 118 692 |
45217 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 1 101 | 0 | 1 101 | 141 | 0 | 141 | 0 | 0 | 0 | 960 | 0 | 960 |
45515 | 13 331 | 0 | 13 331 | 80 | 0 | 80 | 86 | 0 | 86 | 13 337 | 0 | 13 337 |
45524 | 486 | 0 | 486 | 20 | 0 | 20 | 0 | 0 | 0 | 466 | 0 | 466 |
45818 | 57 690 | 0 | 57 690 | 0 | 0 | 0 | 0 | 0 | 0 | 57 690 | 0 | 57 690 |
45918 | 18 366 | 0 | 18 366 | 79 | 0 | 79 | 73 | 0 | 73 | 18 360 | 0 | 18 360 |
47407 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
47411 | 821 | 0 | 821 | 141 | 0 | 141 | 253 | 1 | 254 | 933 | 1 | 934 |
47416 | 22 | 0 | 22 | 1 582 | 0 | 1 582 | 1 751 | 0 | 1 751 | 191 | 0 | 191 |
47422 | 6 763 | 0 | 6 763 | 338 | 0 | 338 | 344 | 0 | 344 | 6 769 | 0 | 6 769 |
47425 | 2 760 | 0 | 2 760 | 491 | 0 | 491 | 310 | 0 | 310 | 2 579 | 0 | 2 579 |
47426 | 3 | 0 | 3 | 54 | 0 | 54 | 51 | 0 | 51 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 27 | 0 | 27 | 66 | 0 | 66 | 88 | 0 | 88 |
60311 | 1 723 | 0 | 1 723 | 3 340 | 0 | 3 340 | 3 295 | 0 | 3 295 | 1 678 | 0 | 1 678 |
60322 | 206 923 | 0 | 206 923 | 28 | 0 | 28 | 18 | 0 | 18 | 206 913 | 0 | 206 913 |
60324 | 7 856 | 0 | 7 856 | 15 | 0 | 15 | 60 | 0 | 60 | 7 901 | 0 | 7 901 |
60335 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60414 | 20 868 | 0 | 20 868 | 0 | 0 | 0 | 72 | 0 | 72 | 20 940 | 0 | 20 940 |
60805 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 7 917 | 0 | 7 917 |
60806 | 64 865 | 0 | 64 865 | 1 400 | 0 | 1 400 | 325 | 0 | 325 | 63 790 | 0 | 63 790 |
60903 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 29 | 0 | 29 | 1 883 | 0 | 1 883 |
70601 | 121 423 | 0 | 121 423 | 0 | 0 | 0 | 11 087 | 0 | 11 087 | 132 510 | 0 | 132 510 |
70603 | 21 441 | 0 | 21 441 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 23 608 | 0 | 23 608 |
Итого по пассиву (баланс) | 2 261 617 | 1 978 | 2 263 595 | 1 409 400 | 10 950 | 1 420 350 | 1 486 116 | 10 997 | 1 497 113 | 2 338 333 | 2 025 | 2 340 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
90901 | 94 404 | 0 | 94 404 | 5 420 | 0 | 5 420 | 488 | 0 | 488 | 99 336 | 0 | 99 336 |
90902 | 22 247 | 0 | 22 247 | 446 | 0 | 446 | 2 212 | 0 | 2 212 | 20 481 | 0 | 20 481 |
90907 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 672 611 | 0 | 1 672 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 611 | 0 | 1 672 611 |
91502 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
91704 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
91802 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 057 149 | 0 | 1 057 149 | 24 176 | 0 | 24 176 | 12 315 | 0 | 12 315 | 1 069 010 | 0 | 1 069 010 |
Итого по активу (баланс) | 3 011 897 | 0 | 3 011 897 | 50 044 | 0 | 50 044 | 15 017 | 0 | 15 017 | 3 046 924 | 0 | 3 046 924 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91312 | 895 448 | 0 | 895 448 | 0 | 0 | 0 | 0 | 0 | 0 | 895 448 | 0 | 895 448 |
91317 | 160 784 | 0 | 160 784 | 12 075 | 0 | 12 075 | 23 936 | 0 | 23 936 | 172 645 | 0 | 172 645 |
91507 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
99999 | 1 954 748 | 0 | 1 954 748 | 2 589 | 0 | 2 589 | 25 755 | 0 | 25 755 | 1 977 914 | 0 | 1 977 914 |
Итого по пассиву (баланс) | 3 011 897 | 0 | 3 011 897 | 14 904 | 0 | 14 904 | 49 931 | 0 | 49 931 | 3 046 924 | 0 | 3 046 924 |
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