Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 39 527 | 2 094 | 41 621 | 576 725 | 1 646 | 578 371 | 578 401 | 969 | 579 370 | 37 851 | 2 771 | 40 622 |
20208 | 2 927 | 0 | 2 927 | 94 445 | 0 | 94 445 | 93 725 | 0 | 93 725 | 3 647 | 0 | 3 647 |
20209 | 0 | 0 | 0 | 479 635 | 0 | 479 635 | 479 635 | 0 | 479 635 | 0 | 0 | 0 |
30102 | 11 497 | 0 | 11 497 | 4 682 262 | 0 | 4 682 262 | 4 671 020 | 0 | 4 671 020 | 22 739 | 0 | 22 739 |
30110 | 1 467 | 983 | 2 450 | 5 734 | 17 738 | 23 472 | 5 239 | 17 765 | 23 004 | 1 962 | 956 | 2 918 |
30202 | 10 887 | 0 | 10 887 | 346 | 0 | 346 | 0 | 0 | 0 | 11 233 | 0 | 11 233 |
30204 | 161 | 0 | 161 | 2 | 0 | 2 | 0 | 0 | 0 | 163 | 0 | 163 |
30221 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 463 | 31 | 11 494 | 11 459 | 31 | 11 490 | 4 | 0 | 4 |
32002 | 170 000 | 0 | 170 000 | 2 271 000 | 0 | 2 271 000 | 2 441 000 | 0 | 2 441 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 175 000 | 0 | 1 175 000 | 915 000 | 0 | 915 000 | 260 000 | 0 | 260 000 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 6 480 | 0 | 6 480 | 5 311 | 0 | 5 311 | 9 232 | 0 | 9 232 | 2 559 | 0 | 2 559 |
45205 | 40 206 | 0 | 40 206 | 930 | 0 | 930 | 25 990 | 0 | 25 990 | 15 146 | 0 | 15 146 |
45206 | 136 387 | 0 | 136 387 | 20 721 | 0 | 20 721 | 2 796 | 0 | 2 796 | 154 312 | 0 | 154 312 |
45207 | 530 646 | 0 | 530 646 | 16 479 | 0 | 16 479 | 3 854 | 0 | 3 854 | 543 271 | 0 | 543 271 |
45208 | 15 785 | 0 | 15 785 | 0 | 0 | 0 | 440 | 0 | 440 | 15 345 | 0 | 15 345 |
45406 | 14 812 | 0 | 14 812 | 0 | 0 | 0 | 54 | 0 | 54 | 14 758 | 0 | 14 758 |
45407 | 70 640 | 0 | 70 640 | 848 | 0 | 848 | 2 123 | 0 | 2 123 | 69 365 | 0 | 69 365 |
45408 | 13 038 | 0 | 13 038 | 0 | 0 | 0 | 361 | 0 | 361 | 12 677 | 0 | 12 677 |
45505 | 31 579 | 0 | 31 579 | 874 | 0 | 874 | 1 353 | 0 | 1 353 | 31 100 | 0 | 31 100 |
45506 | 141 131 | 0 | 141 131 | 16 800 | 0 | 16 800 | 2 465 | 0 | 2 465 | 155 466 | 0 | 155 466 |
45507 | 10 034 | 0 | 10 034 | 0 | 0 | 0 | 183 | 0 | 183 | 9 851 | 0 | 9 851 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 22 648 | 0 | 22 648 | 0 | 0 | 0 | 143 | 0 | 143 | 22 505 | 0 | 22 505 |
45814 | 10 514 | 0 | 10 514 | 28 | 0 | 28 | 38 | 0 | 38 | 10 504 | 0 | 10 504 |
45815 | 16 375 | 0 | 16 375 | 0 | 0 | 0 | 14 | 0 | 14 | 16 361 | 0 | 16 361 |
45912 | 486 | 0 | 486 | 466 | 0 | 466 | 917 | 0 | 917 | 35 | 0 | 35 |
45914 | 30 | 0 | 30 | 8 | 0 | 8 | 8 | 0 | 8 | 30 | 0 | 30 |
45915 | 820 | 0 | 820 | 0 | 0 | 0 | 28 | 0 | 28 | 792 | 0 | 792 |
47408 | 0 | 0 | 0 | 0 | 17 536 | 17 536 | 0 | 17 536 | 17 536 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 1 154 | 0 | 1 154 | 119 | 0 | 119 | 129 | 0 | 129 | 1 144 | 0 | 1 144 |
47427 | 10 989 | 0 | 10 989 | 11 764 | 0 | 11 764 | 12 072 | 0 | 12 072 | 10 681 | 0 | 10 681 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51405 | 0 | 0 | 0 | 30 017 | 0 | 30 017 | 0 | 0 | 0 | 30 017 | 0 | 30 017 |
51501 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
60302 | 2 354 | 0 | 2 354 | 169 | 0 | 169 | 1 131 | 0 | 1 131 | 1 392 | 0 | 1 392 |
60306 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 313 | 0 | 313 | 141 | 0 | 141 | 130 | 0 | 130 | 324 | 0 | 324 |
60312 | 579 | 0 | 579 | 2 806 | 0 | 2 806 | 2 970 | 0 | 2 970 | 415 | 0 | 415 |
60323 | 75 | 0 | 75 | 44 | 0 | 44 | 2 | 0 | 2 | 117 | 0 | 117 |
60401 | 17 482 | 0 | 17 482 | 375 | 0 | 375 | 0 | 0 | 0 | 17 857 | 0 | 17 857 |
60701 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 375 | 0 | 375 | 639 | 0 | 639 |
61002 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 45 | 0 | 45 | 63 | 0 | 63 | 18 | 0 | 18 |
61009 | 138 | 0 | 138 | 113 | 0 | 113 | 127 | 0 | 127 | 124 | 0 | 124 |
61010 | 10 | 0 | 10 | 23 | 0 | 23 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 982 | 0 | 982 | 25 | 0 | 25 | 35 | 0 | 35 | 972 | 0 | 972 |
70606 | 220 393 | 0 | 220 393 | 20 480 | 0 | 20 480 | 0 | 0 | 0 | 240 873 | 0 | 240 873 |
70607 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
70608 | 3 312 | 0 | 3 312 | 452 | 0 | 452 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
70611 | 1 317 | 0 | 1 317 | 210 | 0 | 210 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
Итого по активу (баланс) | 1 602 040 | 3 077 | 1 605 117 | 9 466 196 | 37 117 | 9 503 313 | 9 303 385 | 36 467 | 9 339 852 | 1 764 851 | 3 727 | 1 768 578 |
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 | 117 299 | 0 | 117 299 | 0 | 0 | 0 | 0 | 0 | 0 | 117 299 | 0 | 117 299 |
30223 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 11 168 | 0 | 11 168 | 11 168 | 0 | 11 168 | 2 | 0 | 2 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40603 | 75 267 | 0 | 75 267 | 287 923 | 0 | 287 923 | 419 479 | 0 | 419 479 | 206 823 | 0 | 206 823 |
40701 | 4 044 | 0 | 4 044 | 51 132 | 0 | 51 132 | 117 168 | 0 | 117 168 | 70 080 | 0 | 70 080 |
40702 | 287 982 | 0 | 287 982 | 972 430 | 17 566 | 989 996 | 966 993 | 17 566 | 984 559 | 282 545 | 0 | 282 545 |
40703 | 3 856 | 0 | 3 856 | 3 927 | 0 | 3 927 | 3 899 | 0 | 3 899 | 3 828 | 0 | 3 828 |
40802 | 23 762 | 490 | 24 252 | 47 216 | 12 | 47 228 | 45 688 | 17 | 45 705 | 22 234 | 495 | 22 729 |
40817 | 6 629 | 0 | 6 629 | 43 183 | 0 | 43 183 | 44 057 | 0 | 44 057 | 7 503 | 0 | 7 503 |
40905 | 127 | 0 | 127 | 495 | 0 | 495 | 395 | 0 | 395 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 6 892 | 0 | 6 892 | 316 943 | 0 | 316 943 | 322 937 | 0 | 322 937 | 12 886 | 0 | 12 886 |
41904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42104 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 144 000 | 0 | 144 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 17 | 0 | 17 | 300 | 0 | 300 | 300 | 0 | 300 | 17 | 0 | 17 |
42306 | 159 683 | 9 209 | 168 892 | 7 742 | 252 | 7 994 | 23 650 | 404 | 24 054 | 175 591 | 9 361 | 184 952 |
45215 | 83 890 | 0 | 83 890 | 2 062 | 0 | 2 062 | 8 059 | 0 | 8 059 | 89 887 | 0 | 89 887 |
45415 | 5 258 | 0 | 5 258 | 69 | 0 | 69 | 43 | 0 | 43 | 5 232 | 0 | 5 232 |
45515 | 10 880 | 0 | 10 880 | 300 | 0 | 300 | 61 | 0 | 61 | 10 641 | 0 | 10 641 |
45818 | 46 406 | 0 | 46 406 | 167 | 0 | 167 | 430 | 0 | 430 | 46 669 | 0 | 46 669 |
45918 | 723 | 0 | 723 | 565 | 0 | 565 | 325 | 0 | 325 | 483 | 0 | 483 |
47407 | 0 | 0 | 0 | 17 510 | 0 | 17 510 | 17 510 | 0 | 17 510 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 452 | 52 | 1 504 | 1 452 | 52 | 1 504 | 0 | 0 | 0 |
47416 | 226 | 0 | 226 | 16 462 | 0 | 16 462 | 16 263 | 0 | 16 263 | 27 | 0 | 27 |
47422 | 2 072 | 0 | 2 072 | 2 217 | 0 | 2 217 | 145 | 0 | 145 | 0 | 0 | 0 |
47425 | 10 448 | 0 | 10 448 | 3 322 | 0 | 3 322 | 1 239 | 0 | 1 239 | 8 365 | 0 | 8 365 |
47426 | 2 301 | 0 | 2 301 | 2 565 | 0 | 2 565 | 1 571 | 0 | 1 571 | 1 307 | 0 | 1 307 |
50620 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
52106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52501 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 294 | 0 | 294 | 7 643 | 0 | 7 643 |
60301 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 0 | 0 | 0 | 27 | 0 | 27 | 101 | 0 | 101 |
60311 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 75 | 0 | 75 | 2 | 0 | 2 | 44 | 0 | 44 | 117 | 0 | 117 |
60601 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 188 | 0 | 188 | 11 584 | 0 | 11 584 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
70601 | 233 547 | 0 | 233 547 | 0 | 0 | 0 | 21 688 | 0 | 21 688 | 255 235 | 0 | 255 235 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70603 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 386 | 0 | 386 | 3 220 | 0 | 3 220 |
Итого по пассиву (баланс) | 1 595 418 | 9 699 | 1 605 117 | 1 916 643 | 17 882 | 1 934 525 | 2 079 947 | 18 039 | 2 097 986 | 1 758 722 | 9 856 | 1 768 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 67 197 | 0 | 67 197 | 554 | 0 | 554 | 1 498 | 0 | 1 498 | 66 253 | 0 | 66 253 |
90902 | 43 231 | 0 | 43 231 | 1 179 | 0 | 1 179 | 4 195 | 0 | 4 195 | 40 215 | 0 | 40 215 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 946 008 | 0 | 2 946 008 | 75 200 | 0 | 75 200 | 22 800 | 0 | 22 800 | 2 998 408 | 0 | 2 998 408 |
91604 | 3 381 | 0 | 3 381 | 1 529 | 0 | 1 529 | 557 | 0 | 557 | 4 353 | 0 | 4 353 |
99998 | 1 578 063 | 0 | 1 578 063 | 83 673 | 0 | 83 673 | 76 496 | 0 | 76 496 | 1 585 240 | 0 | 1 585 240 |
Итого по активу (баланс) | 4 637 886 | 0 | 4 637 886 | 162 135 | 0 | 162 135 | 105 547 | 0 | 105 547 | 4 694 474 | 0 | 4 694 474 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
91312 | 1 262 592 | 0 | 1 262 592 | 4 382 | 0 | 4 382 | 8 695 | 0 | 8 695 | 1 266 905 | 0 | 1 266 905 |
91315 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 0 | 0 | 0 | 3 455 | 0 | 3 455 |
91316 | 11 785 | 0 | 11 785 | 17 474 | 0 | 17 474 | 31 500 | 0 | 31 500 | 25 811 | 0 | 25 811 |
91317 | 224 575 | 0 | 224 575 | 54 292 | 0 | 54 292 | 43 130 | 0 | 43 130 | 213 413 | 0 | 213 413 |
91507 | 54 156 | 0 | 54 156 | 0 | 0 | 0 | 0 | 0 | 0 | 54 156 | 0 | 54 156 |
99999 | 3 059 823 | 0 | 3 059 823 | 29 051 | 0 | 29 051 | 78 462 | 0 | 78 462 | 3 109 234 | 0 | 3 109 234 |
Итого по пассиву (баланс) | 4 637 886 | 0 | 4 637 886 | 105 547 | 0 | 105 547 | 162 135 | 0 | 162 135 | 4 694 474 | 0 | 4 694 474 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 24 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 380,0000 |
Итого по активу (баланс) | 0 | 0 | 24 383,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 385,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24 385,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24 385,0000 |
Страница была полезной?