Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 55 696 | 0 | 55 696 | 0 | 0 | 0 | 0 | 0 | 0 | 55 696 | 0 | 55 696 |
20202 | 28 854 | 12 413 | 41 267 | 398 714 | 41 238 | 439 952 | 395 628 | 41 964 | 437 592 | 31 940 | 11 687 | 43 627 |
20208 | 22 867 | 0 | 22 867 | 132 851 | 0 | 132 851 | 130 988 | 0 | 130 988 | 24 730 | 0 | 24 730 |
20209 | 0 | 0 | 0 | 101 837 | 0 | 101 837 | 101 837 | 0 | 101 837 | 0 | 0 | 0 |
30102 | 7 981 | 0 | 7 981 | 7 320 096 | 0 | 7 320 096 | 7 322 120 | 0 | 7 322 120 | 5 957 | 0 | 5 957 |
30110 | 9 263 | 43 331 | 52 594 | 38 724 | 45 164 | 83 888 | 35 047 | 46 625 | 81 672 | 12 940 | 41 870 | 54 810 |
30202 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 75 | 0 | 75 | 1 538 | 0 | 1 538 |
30221 | 0 | 0 | 0 | 73 437 | 0 | 73 437 | 73 437 | 0 | 73 437 | 0 | 0 | 0 |
30233 | 1 427 | 0 | 1 427 | 141 694 | 0 | 141 694 | 142 244 | 0 | 142 244 | 877 | 0 | 877 |
31902 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
31903 | 1 125 000 | 0 | 1 125 000 | 4 670 000 | 0 | 4 670 000 | 4 600 000 | 0 | 4 600 000 | 1 195 000 | 0 | 1 195 000 |
32002 | 65 000 | 0 | 65 000 | 1 155 000 | 0 | 1 155 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 308 000 | 0 | 308 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 0 | 37 111 | 37 111 | 0 | 37 111 | 37 111 | 0 | 0 | 0 |
32201 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 64 | 0 | 64 | 1 880 | 0 | 1 880 |
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 |
45206 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 12 165 | 0 | 12 165 |
45207 | 95 067 | 0 | 95 067 | 10 460 | 0 | 10 460 | 6 605 | 0 | 6 605 | 98 922 | 0 | 98 922 |
45208 | 75 123 | 0 | 75 123 | 0 | 0 | 0 | 56 172 | 0 | 56 172 | 18 951 | 0 | 18 951 |
45216 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 3 | 0 | 3 | 3 152 | 0 | 3 152 |
45407 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 4 198 | 0 | 4 198 |
45408 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 0 | 0 | 0 | 6 367 | 0 | 6 367 |
45416 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45506 | 67 245 | 0 | 67 245 | 300 | 0 | 300 | 2 576 | 0 | 2 576 | 64 969 | 0 | 64 969 |
45507 | 107 310 | 0 | 107 310 | 400 | 0 | 400 | 891 | 0 | 891 | 106 819 | 0 | 106 819 |
45523 | 12 106 | 0 | 12 106 | 0 | 0 | 0 | 1 | 0 | 1 | 12 105 | 0 | 12 105 |
45812 | 37 762 | 0 | 37 762 | 56 173 | 0 | 56 173 | 0 | 0 | 0 | 93 935 | 0 | 93 935 |
45814 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
45815 | 331 | 0 | 331 | 0 | 0 | 0 | 21 | 0 | 21 | 310 | 0 | 310 |
45912 | 16 251 | 0 | 16 251 | 0 | 0 | 0 | 391 | 0 | 391 | 15 860 | 0 | 15 860 |
45914 | 401 | 0 | 401 | 0 | 0 | 0 | 6 | 0 | 6 | 395 | 0 | 395 |
45915 | 487 | 0 | 487 | 0 | 0 | 0 | 124 | 0 | 124 | 363 | 0 | 363 |
474.1 | 0 | 0 | 0 | 2 050 | 4 337 | 6 387 | 2 050 | 4 337 | 6 387 | 0 | 0 | 0 |
47423 | 578 | 0 | 578 | 92 | 0 | 92 | 92 | 0 | 92 | 578 | 0 | 578 |
47427 | 2 479 | 0 | 2 479 | 9 439 | 1 | 9 440 | 8 607 | 1 | 8 608 | 3 311 | 0 | 3 311 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 12 | 0 | 12 | 43 | 0 | 43 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 143 | 0 | 143 | 26 | 0 | 26 | 166 | 0 | 166 |
60312 | 2 733 | 0 | 2 733 | 3 046 | 0 | 3 046 | 3 016 | 0 | 3 016 | 2 763 | 0 | 2 763 |
60323 | 64 807 | 0 | 64 807 | 0 | 0 | 0 | 0 | 0 | 0 | 64 807 | 0 | 64 807 |
60401 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
60804 | 71 708 | 0 | 71 708 | 0 | 0 | 0 | 0 | 0 | 0 | 71 708 | 0 | 71 708 |
60901 | 3 162 | 0 | 3 162 | 32 | 0 | 32 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
60906 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 190 | 0 | 190 | 28 | 0 | 28 | 183 | 0 | 183 |
61009 | 128 | 0 | 128 | 25 | 0 | 25 | 19 | 0 | 19 | 134 | 0 | 134 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61702 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
62001 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
70606 | 117 041 | 0 | 117 041 | 66 200 | 0 | 66 200 | 0 | 0 | 0 | 183 241 | 0 | 183 241 |
70608 | 27 532 | 0 | 27 532 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 30 629 | 0 | 30 629 |
70611 | 2 013 | 0 | 2 013 | 450 | 0 | 450 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
Итого по активу (баланс) | 2 284 100 | 55 744 | 2 339 844 | 14 645 528 | 127 851 | 14 773 379 | 14 546 922 | 130 038 | 14 676 960 | 2 382 706 | 53 557 | 2 436 263 |
Пассив | ||||||||||||
10208 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 349 500 | 0 | 349 500 | 0 | 0 | 0 | 0 | 0 | 0 | 349 500 | 0 | 349 500 |
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 | 766 | 0 | 766 | 36 394 | 0 | 36 394 | 36 397 | 0 | 36 397 | 769 | 0 | 769 |
30236 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 712 547 | 5 | 712 552 | 945 052 | 4 532 | 949 584 | 975 172 | 4 532 | 979 704 | 742 667 | 5 | 742 672 |
408.1 | 57 270 | 953 | 58 223 | 189 284 | 10 822 | 200 106 | 188 814 | 10 793 | 199 607 | 56 800 | 924 | 57 724 |
40817 | 90 779 | 0 | 90 779 | 146 259 | 324 | 146 583 | 140 800 | 416 | 141 216 | 85 320 | 92 | 85 412 |
40820 | 318 | 0 | 318 | 1 085 | 0 | 1 085 | 902 | 0 | 902 | 135 | 0 | 135 |
40821 | 1 475 | 0 | 1 475 | 12 484 | 0 | 12 484 | 12 559 | 0 | 12 559 | 1 550 | 0 | 1 550 |
40905 | 1 | 0 | 1 | 699 | 0 | 699 | 724 | 0 | 724 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
40911 | 4 341 | 0 | 4 341 | 160 563 | 0 | 160 563 | 164 724 | 0 | 164 724 | 8 502 | 0 | 8 502 |
40912 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 222 | 0 | 222 | 1 622 | 0 | 1 622 |
42304 | 1 779 | 0 | 1 779 | 269 | 0 | 269 | 1 354 | 0 | 1 354 | 2 864 | 0 | 2 864 |
42306 | 20 544 | 4 818 | 25 362 | 104 | 658 | 762 | 5 | 101 | 106 | 20 445 | 4 261 | 24 706 |
45215 | 82 636 | 0 | 82 636 | 56 265 | 0 | 56 265 | 105 | 0 | 105 | 26 476 | 0 | 26 476 |
45415 | 1 542 | 0 | 1 542 | 34 | 0 | 34 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45515 | 5 597 | 0 | 5 597 | 52 | 0 | 52 | 5 | 0 | 5 | 5 550 | 0 | 5 550 |
45818 | 38 427 | 0 | 38 427 | 1 | 0 | 1 | 56 173 | 0 | 56 173 | 94 599 | 0 | 94 599 |
45918 | 16 959 | 0 | 16 959 | 460 | 0 | 460 | 0 | 0 | 0 | 16 499 | 0 | 16 499 |
47407 | 0 | 0 | 0 | 4 346 | 2 055 | 6 401 | 4 346 | 2 055 | 6 401 | 0 | 0 | 0 |
47411 | 402 | 36 | 438 | 53 | 6 | 59 | 126 | 5 | 131 | 475 | 35 | 510 |
47416 | 51 | 0 | 51 | 2 506 | 0 | 2 506 | 2 460 | 0 | 2 460 | 5 | 0 | 5 |
47422 | 7 855 | 68 | 7 923 | 976 | 4 | 980 | 986 | 2 | 988 | 7 865 | 66 | 7 931 |
47425 | 3 909 | 0 | 3 909 | 194 | 0 | 194 | 204 | 0 | 204 | 3 919 | 0 | 3 919 |
47426 | 3 | 0 | 3 | 39 | 0 | 39 | 44 | 0 | 44 | 8 | 0 | 8 |
60301 | 19 | 0 | 19 | 975 | 0 | 975 | 956 | 0 | 956 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 8 | 0 | 8 |
60309 | 137 | 0 | 137 | 130 | 0 | 130 | 67 | 0 | 67 | 74 | 0 | 74 |
60311 | 4 184 | 0 | 4 184 | 6 493 | 0 | 6 493 | 4 434 | 0 | 4 434 | 2 125 | 0 | 2 125 |
60322 | 48 423 | 0 | 48 423 | 26 | 0 | 26 | 22 | 0 | 22 | 48 419 | 0 | 48 419 |
60324 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
60335 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60414 | 19 174 | 0 | 19 174 | 0 | 0 | 0 | 122 | 0 | 122 | 19 296 | 0 | 19 296 |
60805 | 22 387 | 0 | 22 387 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 23 539 | 0 | 23 539 |
60806 | 49 321 | 0 | 49 321 | 1 400 | 0 | 1 400 | 247 | 0 | 247 | 48 168 | 0 | 48 168 |
60903 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 31 | 0 | 31 | 2 302 | 0 | 2 302 |
70601 | 134 792 | 0 | 134 792 | 2 | 0 | 2 | 68 908 | 0 | 68 908 | 203 698 | 0 | 203 698 |
70603 | 26 407 | 0 | 26 407 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 28 007 | 0 | 28 007 |
Итого по пассиву (баланс) | 2 333 964 | 5 880 | 2 339 844 | 1 574 062 | 18 401 | 1 592 463 | 1 670 978 | 17 904 | 1 688 882 | 2 430 880 | 5 383 | 2 436 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 88 717 | 0 | 88 717 | 472 | 0 | 472 | 8 950 | 0 | 8 950 | 80 239 | 0 | 80 239 |
90902 | 48 373 | 0 | 48 373 | 3 448 | 0 | 3 448 | 1 267 | 0 | 1 267 | 50 554 | 0 | 50 554 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 371 627 | 0 | 1 371 627 | 8 000 | 0 | 8 000 | 16 400 | 0 | 16 400 | 1 363 227 | 0 | 1 363 227 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91704 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
91802 | 15 501 | 0 | 15 501 | 0 | 0 | 0 | 48 | 0 | 48 | 15 453 | 0 | 15 453 |
91803 | 400 | 282 | 682 | 0 | 6 | 6 | 0 | 14 | 14 | 400 | 274 | 674 |
99998 | 766 693 | 0 | 766 693 | 36 133 | 0 | 36 133 | 47 010 | 0 | 47 010 | 755 816 | 0 | 755 816 |
Итого по активу (баланс) | 2 292 982 | 282 | 2 293 264 | 48 054 | 6 | 48 060 | 73 676 | 14 | 73 690 | 2 267 360 | 274 | 2 267 634 |
Пассив | ||||||||||||
91312 | 622 833 | 0 | 622 833 | 32 250 | 0 | 32 250 | 21 628 | 0 | 21 628 | 612 211 | 0 | 612 211 |
91317 | 143 775 | 0 | 143 775 | 14 760 | 0 | 14 760 | 14 505 | 0 | 14 505 | 143 520 | 0 | 143 520 |
91507 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 1 526 571 | 0 | 1 526 571 | 26 680 | 0 | 26 680 | 11 927 | 0 | 11 927 | 1 511 818 | 0 | 1 511 818 |
Итого по пассиву (баланс) | 2 293 264 | 0 | 2 293 264 | 73 690 | 0 | 73 690 | 48 060 | 0 | 48 060 | 2 267 634 | 0 | 2 267 634 |
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