Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 31 940 | 11 687 | 43 627 | 415 634 | 26 695 | 442 329 | 414 958 | 26 064 | 441 022 | 32 616 | 12 318 | 44 934 |
20208 | 24 730 | 0 | 24 730 | 128 767 | 0 | 128 767 | 138 717 | 0 | 138 717 | 14 780 | 0 | 14 780 |
20209 | 0 | 0 | 0 | 114 782 | 0 | 114 782 | 114 782 | 0 | 114 782 | 0 | 0 | 0 |
30102 | 5 957 | 0 | 5 957 | 8 397 266 | 0 | 8 397 266 | 8 399 740 | 0 | 8 399 740 | 3 483 | 0 | 3 483 |
30110 | 12 940 | 41 870 | 54 810 | 28 038 | 42 531 | 70 569 | 32 700 | 40 135 | 72 835 | 8 278 | 44 266 | 52 544 |
30202 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 20 | 0 | 20 | 1 518 | 0 | 1 518 |
30221 | 0 | 0 | 0 | 100 472 | 0 | 100 472 | 100 472 | 0 | 100 472 | 0 | 0 | 0 |
30233 | 877 | 0 | 877 | 136 343 | 0 | 136 343 | 136 887 | 0 | 136 887 | 333 | 0 | 333 |
31902 | 0 | 0 | 0 | 466 000 | 0 | 466 000 | 466 000 | 0 | 466 000 | 0 | 0 | 0 |
31903 | 1 195 000 | 0 | 1 195 000 | 4 810 000 | 0 | 4 810 000 | 4 785 000 | 0 | 4 785 000 | 1 220 000 | 0 | 1 220 000 |
32002 | 0 | 0 | 0 | 1 503 000 | 0 | 1 503 000 | 1 429 000 | 0 | 1 429 000 | 74 000 | 0 | 74 000 |
32003 | 20 000 | 0 | 20 000 | 420 000 | 0 | 420 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 38 530 | 38 530 | 0 | 38 530 | 38 530 | 0 | 0 | 0 |
32201 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 165 | 0 | 12 165 | 1 610 | 0 | 1 610 | 1 080 | 0 | 1 080 | 12 695 | 0 | 12 695 |
45207 | 98 922 | 0 | 98 922 | 3 780 | 0 | 3 780 | 6 738 | 0 | 6 738 | 95 964 | 0 | 95 964 |
45208 | 18 951 | 0 | 18 951 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
45216 | 3 152 | 0 | 3 152 | 127 | 0 | 127 | 804 | 0 | 804 | 2 475 | 0 | 2 475 |
45407 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 68 | 0 | 68 | 4 130 | 0 | 4 130 |
45408 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 0 | 0 | 0 | 6 367 | 0 | 6 367 |
45416 | 1 179 | 0 | 1 179 | 250 | 0 | 250 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
45506 | 64 969 | 0 | 64 969 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 61 708 | 0 | 61 708 |
45507 | 106 819 | 0 | 106 819 | 0 | 0 | 0 | 923 | 0 | 923 | 105 896 | 0 | 105 896 |
45523 | 12 105 | 0 | 12 105 | 3 344 | 0 | 3 344 | 577 | 0 | 577 | 14 872 | 0 | 14 872 |
45812 | 93 935 | 0 | 93 935 | 0 | 0 | 0 | 56 172 | 0 | 56 172 | 37 763 | 0 | 37 763 |
45814 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
45815 | 310 | 0 | 310 | 20 | 0 | 20 | 3 | 0 | 3 | 327 | 0 | 327 |
45912 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 9 802 | 0 | 9 802 |
45914 | 395 | 0 | 395 | 0 | 0 | 0 | 6 | 0 | 6 | 389 | 0 | 389 |
45915 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
474.1 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
47423 | 578 | 0 | 578 | 89 | 0 | 89 | 88 | 0 | 88 | 579 | 0 | 579 |
47427 | 3 311 | 0 | 3 311 | 10 307 | 1 | 10 308 | 9 878 | 1 | 9 879 | 3 740 | 0 | 3 740 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 166 | 0 | 166 | 100 | 0 | 100 | 35 | 0 | 35 | 231 | 0 | 231 |
60312 | 2 763 | 0 | 2 763 | 3 863 | 0 | 3 863 | 2 881 | 0 | 2 881 | 3 745 | 0 | 3 745 |
60323 | 64 807 | 0 | 64 807 | 31 | 0 | 31 | 0 | 0 | 0 | 64 838 | 0 | 64 838 |
60401 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 21 666 | 0 | 21 666 |
60804 | 71 708 | 0 | 71 708 | 0 | 0 | 0 | 0 | 0 | 0 | 71 708 | 0 | 71 708 |
60901 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 183 | 0 | 183 | 41 | 0 | 41 | 64 | 0 | 64 | 160 | 0 | 160 |
61009 | 134 | 0 | 134 | 125 | 0 | 125 | 60 | 0 | 60 | 199 | 0 | 199 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 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 | 183 241 | 0 | 183 241 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 197 027 | 0 | 197 027 |
70608 | 30 629 | 0 | 30 629 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 32 769 | 0 | 32 769 |
70611 | 2 463 | 0 | 2 463 | 113 | 0 | 113 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
Итого по активу (баланс) | 2 382 706 | 53 557 | 2 436 263 | 16 567 126 | 107 757 | 16 674 883 | 16 551 689 | 104 730 | 16 656 419 | 2 398 143 | 56 584 | 2 454 727 |
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 | 769 | 0 | 769 | 27 487 | 0 | 27 487 | 27 228 | 0 | 27 228 | 510 | 0 | 510 |
30236 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 742 667 | 5 | 742 672 | 1 075 381 | 0 | 1 075 381 | 1 133 267 | 0 | 1 133 267 | 800 553 | 5 | 800 558 |
408.1 | 56 800 | 924 | 57 724 | 227 937 | 9 370 | 237 307 | 234 451 | 9 395 | 243 846 | 63 314 | 949 | 64 263 |
40817 | 85 320 | 92 | 85 412 | 137 318 | 3 | 137 321 | 132 640 | 9 | 132 649 | 80 642 | 98 | 80 740 |
40820 | 135 | 0 | 135 | 632 | 0 | 632 | 759 | 0 | 759 | 262 | 0 | 262 |
40821 | 1 550 | 0 | 1 550 | 14 265 | 0 | 14 265 | 14 185 | 0 | 14 185 | 1 470 | 0 | 1 470 |
40905 | 26 | 0 | 26 | 879 | 0 | 879 | 876 | 0 | 876 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
40911 | 8 502 | 0 | 8 502 | 156 964 | 0 | 156 964 | 153 344 | 0 | 153 344 | 4 882 | 0 | 4 882 |
40912 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42303 | 1 622 | 0 | 1 622 | 404 | 0 | 404 | 4 | 0 | 4 | 1 222 | 0 | 1 222 |
42304 | 2 864 | 0 | 2 864 | 545 | 0 | 545 | 1 005 | 0 | 1 005 | 3 324 | 0 | 3 324 |
42306 | 20 445 | 4 261 | 24 706 | 0 | 125 | 125 | 0 | 395 | 395 | 20 445 | 4 531 | 24 976 |
45215 | 26 476 | 0 | 26 476 | 852 | 0 | 852 | 96 | 0 | 96 | 25 720 | 0 | 25 720 |
45415 | 1 508 | 0 | 1 508 | 34 | 0 | 34 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
45515 | 5 550 | 0 | 5 550 | 158 | 0 | 158 | 2 944 | 0 | 2 944 | 8 336 | 0 | 8 336 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 94 599 | 0 | 94 599 | 56 174 | 0 | 56 174 | 9 | 0 | 9 | 38 434 | 0 | 38 434 |
45918 | 16 499 | 0 | 16 499 | 6 064 | 0 | 6 064 | 119 | 0 | 119 | 10 554 | 0 | 10 554 |
47407 | 0 | 0 | 0 | 0 | 1 442 | 1 442 | 0 | 1 442 | 1 442 | 0 | 0 | 0 |
47411 | 475 | 35 | 510 | 39 | 1 | 40 | 110 | 7 | 117 | 546 | 41 | 587 |
47416 | 5 | 0 | 5 | 1 794 | 0 | 1 794 | 1 814 | 0 | 1 814 | 25 | 0 | 25 |
47422 | 7 865 | 66 | 7 931 | 764 | 2 | 766 | 1 604 | 6 | 1 610 | 8 705 | 70 | 8 775 |
47425 | 3 919 | 0 | 3 919 | 750 | 0 | 750 | 184 | 0 | 184 | 3 353 | 0 | 3 353 |
47426 | 8 | 0 | 8 | 46 | 0 | 46 | 40 | 0 | 40 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 8 | 0 | 8 |
60309 | 74 | 0 | 74 | 22 | 0 | 22 | 54 | 0 | 54 | 106 | 0 | 106 |
60311 | 2 125 | 0 | 2 125 | 3 737 | 0 | 3 737 | 3 813 | 0 | 3 813 | 2 201 | 0 | 2 201 |
60322 | 48 419 | 0 | 48 419 | 60 | 0 | 60 | 35 | 0 | 35 | 48 394 | 0 | 48 394 |
60324 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 31 | 0 | 31 | 7 903 | 0 | 7 903 |
60335 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
60414 | 19 296 | 0 | 19 296 | 1 634 | 0 | 1 634 | 118 | 0 | 118 | 17 780 | 0 | 17 780 |
60805 | 23 539 | 0 | 23 539 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 24 697 | 0 | 24 697 |
60806 | 48 168 | 0 | 48 168 | 1 400 | 0 | 1 400 | 242 | 0 | 242 | 47 010 | 0 | 47 010 |
60903 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 30 | 0 | 30 | 2 332 | 0 | 2 332 |
70601 | 203 698 | 0 | 203 698 | 0 | 0 | 0 | 18 441 | 0 | 18 441 | 222 139 | 0 | 222 139 |
70603 | 28 007 | 0 | 28 007 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 32 899 | 0 | 32 899 |
Итого по пассиву (баланс) | 2 430 880 | 5 383 | 2 436 263 | 1 724 029 | 10 943 | 1 734 972 | 1 742 182 | 11 254 | 1 753 436 | 2 449 033 | 5 694 | 2 454 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 80 239 | 0 | 80 239 | 1 087 | 0 | 1 087 | 23 018 | 0 | 23 018 | 58 308 | 0 | 58 308 |
90902 | 50 554 | 0 | 50 554 | 33 779 | 0 | 33 779 | 1 200 | 0 | 1 200 | 83 133 | 0 | 83 133 |
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 | 1 363 227 | 0 | 1 363 227 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 1 303 227 | 0 | 1 303 227 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91704 | 1 635 | 0 | 1 635 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 7 667 | 0 | 7 667 |
91802 | 15 453 | 0 | 15 453 | 56 172 | 0 | 56 172 | 60 | 0 | 60 | 71 565 | 0 | 71 565 |
91803 | 400 | 274 | 674 | 0 | 25 | 25 | 0 | 8 | 8 | 400 | 291 | 691 |
99998 | 755 816 | 0 | 755 816 | 4 021 | 0 | 4 021 | 5 390 | 0 | 5 390 | 754 447 | 0 | 754 447 |
Итого по активу (баланс) | 2 267 360 | 274 | 2 267 634 | 101 092 | 25 | 101 117 | 89 669 | 8 | 89 677 | 2 278 783 | 291 | 2 279 074 |
Пассив | ||||||||||||
91312 | 612 211 | 0 | 612 211 | 0 | 0 | 0 | 0 | 0 | 0 | 612 211 | 0 | 612 211 |
91317 | 143 520 | 0 | 143 520 | 5 390 | 0 | 5 390 | 4 021 | 0 | 4 021 | 142 151 | 0 | 142 151 |
91507 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 1 511 818 | 0 | 1 511 818 | 84 280 | 0 | 84 280 | 97 089 | 0 | 97 089 | 1 524 627 | 0 | 1 524 627 |
Итого по пассиву (баланс) | 2 267 634 | 0 | 2 267 634 | 89 670 | 0 | 89 670 | 101 110 | 0 | 101 110 | 2 279 074 | 0 | 2 279 074 |
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