Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 20 670 | 1 496 | 22 166 | 529 800 | 8 913 | 538 713 | 529 877 | 8 440 | 538 317 | 20 593 | 1 969 | 22 562 |
20208 | 7 721 | 0 | 7 721 | 80 128 | 0 | 80 128 | 81 858 | 0 | 81 858 | 5 991 | 0 | 5 991 |
20209 | 0 | 0 | 0 | 395 558 | 159 | 395 717 | 395 558 | 159 | 395 717 | 0 | 0 | 0 |
30102 | 167 393 | 0 | 167 393 | 4 109 012 | 0 | 4 109 012 | 4 251 316 | 0 | 4 251 316 | 25 089 | 0 | 25 089 |
30110 | 847 | 2 197 | 3 044 | 333 | 7 415 | 7 748 | 668 | 7 651 | 8 319 | 512 | 1 961 | 2 473 |
30202 | 7 316 | 0 | 7 316 | 447 | 0 | 447 | 0 | 0 | 0 | 7 763 | 0 | 7 763 |
30204 | 123 | 0 | 123 | 8 | 0 | 8 | 0 | 0 | 0 | 131 | 0 | 131 |
30210 | 0 | 0 | 0 | 56 510 | 0 | 56 510 | 56 510 | 0 | 56 510 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 454 | 3 454 | 0 | 3 421 | 3 421 | 0 | 33 | 33 |
30233 | 0 | 0 | 0 | 10 138 | 0 | 10 138 | 10 138 | 0 | 10 138 | 0 | 0 | 0 |
32002 | 28 000 | 0 | 28 000 | 2 287 000 | 0 | 2 287 000 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 891 000 | 0 | 891 000 | 626 000 | 0 | 626 000 | 265 000 | 0 | 265 000 |
32004 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32010 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45201 | 3 249 | 0 | 3 249 | 11 471 | 0 | 11 471 | 11 226 | 0 | 11 226 | 3 494 | 0 | 3 494 |
45203 | 1 483 | 0 | 1 483 | 7 735 | 0 | 7 735 | 6 902 | 0 | 6 902 | 2 316 | 0 | 2 316 |
45204 | 9 941 | 0 | 9 941 | 2 322 | 0 | 2 322 | 11 011 | 0 | 11 011 | 1 252 | 0 | 1 252 |
45205 | 65 305 | 0 | 65 305 | 9 119 | 0 | 9 119 | 39 388 | 0 | 39 388 | 35 036 | 0 | 35 036 |
45206 | 91 382 | 0 | 91 382 | 13 634 | 0 | 13 634 | 32 514 | 0 | 32 514 | 72 502 | 0 | 72 502 |
45207 | 417 138 | 0 | 417 138 | 50 077 | 0 | 50 077 | 24 311 | 0 | 24 311 | 442 904 | 0 | 442 904 |
45208 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 6 380 | 0 | 6 380 |
45403 | 496 | 0 | 496 | 0 | 0 | 0 | 496 | 0 | 496 | 0 | 0 | 0 |
45405 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
45406 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 780 | 0 | 780 | 6 640 | 0 | 6 640 |
45407 | 66 084 | 0 | 66 084 | 2 912 | 0 | 2 912 | 4 889 | 0 | 4 889 | 64 107 | 0 | 64 107 |
45408 | 48 208 | 0 | 48 208 | 2 950 | 0 | 2 950 | 8 825 | 0 | 8 825 | 42 333 | 0 | 42 333 |
45504 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45505 | 8 009 | 0 | 8 009 | 40 | 0 | 40 | 83 | 0 | 83 | 7 966 | 0 | 7 966 |
45506 | 67 670 | 0 | 67 670 | 3 890 | 0 | 3 890 | 1 816 | 0 | 1 816 | 69 744 | 0 | 69 744 |
45507 | 635 | 0 | 635 | 0 | 0 | 0 | 28 | 0 | 28 | 607 | 0 | 607 |
45812 | 20 149 | 0 | 20 149 | 1 722 | 0 | 1 722 | 52 | 0 | 52 | 21 819 | 0 | 21 819 |
45814 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 12 | 0 | 12 | 4 523 | 0 | 4 523 |
45815 | 2 381 | 0 | 2 381 | 110 | 0 | 110 | 15 | 0 | 15 | 2 476 | 0 | 2 476 |
45912 | 349 | 0 | 349 | 39 | 0 | 39 | 39 | 0 | 39 | 349 | 0 | 349 |
45915 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 2 920 | 2 215 | 5 135 | 2 920 | 2 215 | 5 135 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 157 | 15 | 172 | 157 | 15 | 172 | 0 | 0 | 0 |
47427 | 9 150 | 0 | 9 150 | 9 275 | 0 | 9 275 | 10 198 | 0 | 10 198 | 8 227 | 0 | 8 227 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
60302 | 1 015 | 0 | 1 015 | 83 | 0 | 83 | 499 | 0 | 499 | 599 | 0 | 599 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 539 | 0 | 539 | 110 | 0 | 110 | 319 | 0 | 319 | 330 | 0 | 330 |
60312 | 515 | 0 | 515 | 3 529 | 0 | 3 529 | 3 210 | 0 | 3 210 | 834 | 0 | 834 |
60323 | 172 | 0 | 172 | 0 | 0 | 0 | 32 | 0 | 32 | 140 | 0 | 140 |
60347 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 19 461 | 0 | 19 461 | 0 | 0 | 0 | 0 | 0 | 0 | 19 461 | 0 | 19 461 |
61002 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
61008 | 84 | 0 | 84 | 29 | 0 | 29 | 69 | 0 | 69 | 44 | 0 | 44 |
61009 | 309 | 0 | 309 | 100 | 0 | 100 | 268 | 0 | 268 | 141 | 0 | 141 |
61010 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 | 19 | 0 | 19 |
61403 | 208 | 0 | 208 | 797 | 0 | 797 | 38 | 0 | 38 | 967 | 0 | 967 |
70606 | 126 022 | 0 | 126 022 | 33 933 | 0 | 33 933 | 149 | 0 | 149 | 159 806 | 0 | 159 806 |
70608 | 2 296 | 0 | 2 296 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
70611 | 2 018 | 0 | 2 018 | 404 | 0 | 404 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
Итого по активу (баланс) | 1 273 923 | 3 693 | 1 277 616 | 8 608 828 | 22 171 | 8 630 999 | 8 498 873 | 21 901 | 8 520 774 | 1 383 878 | 3 963 | 1 387 841 |
Пассив | ||||||||||||
10207 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
10701 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
10801 | 108 299 | 0 | 108 299 | 0 | 0 | 0 | 0 | 0 | 0 | 108 299 | 0 | 108 299 |
30109 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
30126 | 26 | 0 | 26 | 7 | 0 | 7 | 4 | 0 | 4 | 23 | 0 | 23 |
30232 | 0 | 0 | 0 | 10 161 | 0 | 10 161 | 10 161 | 0 | 10 161 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 21 | 0 | 21 | 24 | 0 | 24 | 3 | 0 | 3 |
40603 | 161 580 | 0 | 161 580 | 300 590 | 0 | 300 590 | 291 332 | 0 | 291 332 | 152 322 | 0 | 152 322 |
40701 | 2 507 | 0 | 2 507 | 9 591 | 0 | 9 591 | 9 499 | 0 | 9 499 | 2 415 | 0 | 2 415 |
40702 | 151 157 | 0 | 151 157 | 956 815 | 7 045 | 963 860 | 963 300 | 7 045 | 970 345 | 157 642 | 0 | 157 642 |
40703 | 5 242 | 0 | 5 242 | 6 236 | 0 | 6 236 | 5 244 | 0 | 5 244 | 4 250 | 0 | 4 250 |
40802 | 17 709 | 0 | 17 709 | 59 313 | 92 | 59 405 | 58 364 | 92 | 58 456 | 16 760 | 0 | 16 760 |
40817 | 14 230 | 0 | 14 230 | 49 031 | 1 027 | 50 058 | 39 675 | 1 027 | 40 702 | 4 874 | 0 | 4 874 |
40905 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 9 355 | 0 | 9 355 | 345 650 | 0 | 345 650 | 344 705 | 0 | 344 705 | 8 410 | 0 | 8 410 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 71 000 | 0 | 71 000 | 105 000 | 0 | 105 000 | 74 000 | 0 | 74 000 | 40 000 | 0 | 40 000 |
42105 | 108 800 | 0 | 108 800 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 222 800 | 0 | 222 800 |
42106 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42301 | 25 | 0 | 25 | 4 365 | 100 | 4 465 | 4 347 | 1 060 | 5 407 | 7 | 960 | 967 |
42304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42306 | 99 030 | 8 067 | 107 097 | 11 664 | 851 | 12 515 | 14 652 | 985 | 15 637 | 102 018 | 8 201 | 110 219 |
45215 | 59 401 | 0 | 59 401 | 11 049 | 0 | 11 049 | 16 719 | 0 | 16 719 | 65 071 | 0 | 65 071 |
45415 | 16 061 | 0 | 16 061 | 2 502 | 0 | 2 502 | 16 | 0 | 16 | 13 575 | 0 | 13 575 |
45515 | 14 574 | 0 | 14 574 | 260 | 0 | 260 | 0 | 0 | 0 | 14 314 | 0 | 14 314 |
45818 | 26 927 | 0 | 26 927 | 31 | 0 | 31 | 1 675 | 0 | 1 675 | 28 571 | 0 | 28 571 |
45918 | 367 | 0 | 367 | 7 | 0 | 7 | 4 | 0 | 4 | 364 | 0 | 364 |
47407 | 0 | 0 | 0 | 2 276 | 2 921 | 5 197 | 2 276 | 2 921 | 5 197 | 0 | 0 | 0 |
47411 | 20 | 0 | 20 | 804 | 43 | 847 | 784 | 43 | 827 | 0 | 0 | 0 |
47416 | 133 | 0 | 133 | 2 001 | 0 | 2 001 | 3 078 | 0 | 3 078 | 1 210 | 0 | 1 210 |
47422 | 54 | 0 | 54 | 214 | 0 | 214 | 164 | 0 | 164 | 4 | 0 | 4 |
47425 | 9 774 | 0 | 9 774 | 1 814 | 0 | 1 814 | 4 799 | 0 | 4 799 | 12 759 | 0 | 12 759 |
47426 | 2 076 | 0 | 2 076 | 389 | 0 | 389 | 1 417 | 0 | 1 417 | 3 104 | 0 | 3 104 |
51510 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52301 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
52501 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 284 | 0 | 284 | 3 595 | 0 | 3 595 |
60301 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 497 | 0 | 1 497 | 69 | 0 | 69 |
60305 | 312 | 0 | 312 | 2 514 | 0 | 2 514 | 2 524 | 0 | 2 524 | 322 | 0 | 322 |
60309 | 54 | 0 | 54 | 93 | 0 | 93 | 51 | 0 | 51 | 12 | 0 | 12 |
60311 | 12 | 0 | 12 | 174 | 0 | 174 | 162 | 0 | 162 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60324 | 172 | 0 | 172 | 32 | 0 | 32 | 0 | 0 | 0 | 140 | 0 | 140 |
60601 | 11 383 | 0 | 11 383 | 0 | 0 | 0 | 199 | 0 | 199 | 11 582 | 0 | 11 582 |
61304 | 13 | 0 | 13 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
70601 | 135 376 | 0 | 135 376 | 9 | 0 | 9 | 26 738 | 0 | 26 738 | 162 105 | 0 | 162 105 |
70603 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 3 941 | 0 | 3 941 |
Итого по пассиву (баланс) | 1 269 549 | 8 067 | 1 277 616 | 1 931 378 | 12 094 | 1 943 472 | 2 040 509 | 13 188 | 2 053 697 | 1 378 680 | 9 161 | 1 387 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 160 453 | 0 | 160 453 | 5 319 | 0 | 5 319 | 720 | 0 | 720 | 165 052 | 0 | 165 052 |
90902 | 206 350 | 0 | 206 350 | 3 270 | 0 | 3 270 | 43 098 | 0 | 43 098 | 166 522 | 0 | 166 522 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 394 699 | 0 | 2 394 699 | 119 661 | 0 | 119 661 | 115 580 | 0 | 115 580 | 2 398 780 | 0 | 2 398 780 |
91604 | 2 697 | 0 | 2 697 | 1 262 | 0 | 1 262 | 1 176 | 0 | 1 176 | 2 783 | 0 | 2 783 |
99998 | 1 135 272 | 0 | 1 135 272 | 285 559 | 0 | 285 559 | 159 321 | 0 | 159 321 | 1 261 510 | 0 | 1 261 510 |
Итого по активу (баланс) | 3 899 474 | 0 | 3 899 474 | 415 071 | 0 | 415 071 | 319 895 | 0 | 319 895 | 3 994 650 | 0 | 3 994 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 74 625 | 0 | 74 625 | 0 | 0 | 0 | 7 870 | 0 | 7 870 | 82 495 | 0 | 82 495 |
91312 | 840 517 | 0 | 840 517 | 37 912 | 0 | 37 912 | 47 246 | 0 | 47 246 | 849 851 | 0 | 849 851 |
91315 | 8 213 | 0 | 8 213 | 0 | 0 | 0 | 561 | 0 | 561 | 8 774 | 0 | 8 774 |
91316 | 21 919 | 0 | 21 919 | 14 410 | 0 | 14 410 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
91317 | 138 117 | 0 | 138 117 | 106 544 | 0 | 106 544 | 229 427 | 0 | 229 427 | 261 000 | 0 | 261 000 |
91507 | 51 881 | 0 | 51 881 | 0 | 0 | 0 | 0 | 0 | 0 | 51 881 | 0 | 51 881 |
99999 | 2 764 202 | 0 | 2 764 202 | 159 284 | 0 | 159 284 | 128 222 | 0 | 128 222 | 2 733 140 | 0 | 2 733 140 |
Итого по пассиву (баланс) | 3 899 474 | 0 | 3 899 474 | 318 605 | 0 | 318 605 | 413 781 | 0 | 413 781 | 3 994 650 | 0 | 3 994 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 | 1 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 584,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 584,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 584,0000 |
Страница была полезной?