Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 55 897 | 3 214 | 59 111 | 719 879 | 21 434 | 741 313 | 711 140 | 20 939 | 732 079 | 64 636 | 3 709 | 68 345 |
20208 | 4 755 | 0 | 4 755 | 101 053 | 0 | 101 053 | 97 075 | 0 | 97 075 | 8 733 | 0 | 8 733 |
20209 | 0 | 0 | 0 | 587 864 | 683 | 588 547 | 587 864 | 683 | 588 547 | 0 | 0 | 0 |
30102 | 23 360 | 0 | 23 360 | 7 343 349 | 0 | 7 343 349 | 7 336 708 | 0 | 7 336 708 | 30 001 | 0 | 30 001 |
30110 | 2 874 | 2 588 | 5 462 | 8 662 | 3 326 | 11 988 | 8 573 | 3 103 | 11 676 | 2 963 | 2 811 | 5 774 |
30202 | 13 852 | 0 | 13 852 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 14 924 | 0 | 14 924 |
30204 | 201 | 0 | 201 | 3 | 0 | 3 | 0 | 0 | 0 | 204 | 0 | 204 |
30233 | 9 | 357 | 366 | 15 284 | 410 | 15 694 | 15 286 | 767 | 16 053 | 7 | 0 | 7 |
32002 | 305 000 | 0 | 305 000 | 4 435 000 | 0 | 4 435 000 | 4 740 000 | 0 | 4 740 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 1 610 000 | 0 | 1 610 000 | 1 295 000 | 0 | 1 295 000 | 330 000 | 0 | 330 000 |
32005 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45204 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45205 | 2 444 | 0 | 2 444 | 989 | 0 | 989 | 470 | 0 | 470 | 2 963 | 0 | 2 963 |
45206 | 360 021 | 0 | 360 021 | 13 653 | 0 | 13 653 | 6 190 | 0 | 6 190 | 367 484 | 0 | 367 484 |
45207 | 482 201 | 0 | 482 201 | 67 099 | 0 | 67 099 | 22 145 | 0 | 22 145 | 527 155 | 0 | 527 155 |
45208 | 57 254 | 0 | 57 254 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 59 174 | 0 | 59 174 |
45406 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 151 | 0 | 151 | 2 204 | 0 | 2 204 |
45407 | 75 690 | 0 | 75 690 | 0 | 0 | 0 | 898 | 0 | 898 | 74 792 | 0 | 74 792 |
45408 | 364 | 0 | 364 | 0 | 0 | 0 | 52 | 0 | 52 | 312 | 0 | 312 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45505 | 16 503 | 0 | 16 503 | 100 | 0 | 100 | 9 524 | 0 | 9 524 | 7 079 | 0 | 7 079 |
45506 | 180 953 | 0 | 180 953 | 11 550 | 0 | 11 550 | 3 501 | 0 | 3 501 | 189 002 | 0 | 189 002 |
45507 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 189 | 0 | 189 | 6 918 | 0 | 6 918 |
45812 | 22 083 | 0 | 22 083 | 0 | 0 | 0 | 0 | 0 | 0 | 22 083 | 0 | 22 083 |
45814 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
45815 | 11 349 | 0 | 11 349 | 19 | 0 | 19 | 68 | 0 | 68 | 11 300 | 0 | 11 300 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 0 | 1 774 | 1 774 | 0 | 1 774 | 1 774 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 17 | 0 | 17 | 13 | 0 | 13 | 4 | 0 | 4 |
47423 | 795 | 0 | 795 | 153 | 0 | 153 | 170 | 0 | 170 | 778 | 0 | 778 |
47427 | 11 987 | 0 | 11 987 | 16 401 | 0 | 16 401 | 15 775 | 0 | 15 775 | 12 613 | 0 | 12 613 |
50606 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 298 | 0 | 298 | 0 | 0 | 0 | 20 | 0 | 20 | 278 | 0 | 278 |
60302 | 6 073 | 0 | 6 073 | 50 | 0 | 50 | 140 | 0 | 140 | 5 983 | 0 | 5 983 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 158 | 0 | 158 | 180 | 0 | 180 | 125 | 0 | 125 | 213 | 0 | 213 |
60312 | 1 031 | 0 | 1 031 | 2 906 | 0 | 2 906 | 3 265 | 0 | 3 265 | 672 | 0 | 672 |
60323 | 134 | 0 | 134 | 2 | 0 | 2 | 2 | 0 | 2 | 134 | 0 | 134 |
60401 | 20 745 | 0 | 20 745 | 0 | 0 | 0 | 0 | 0 | 0 | 20 745 | 0 | 20 745 |
61002 | 161 | 0 | 161 | 550 | 0 | 550 | 550 | 0 | 550 | 161 | 0 | 161 |
61008 | 8 | 0 | 8 | 53 | 0 | 53 | 24 | 0 | 24 | 37 | 0 | 37 |
61009 | 261 | 0 | 261 | 53 | 0 | 53 | 112 | 0 | 112 | 202 | 0 | 202 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 130 | 0 | 1 130 | 11 | 0 | 11 | 30 | 0 | 30 | 1 111 | 0 | 1 111 |
61702 | 984 | 0 | 984 | 0 | 0 | 0 | 797 | 0 | 797 | 187 | 0 | 187 |
70606 | 244 380 | 0 | 244 380 | 24 625 | 0 | 24 625 | 1 | 0 | 1 | 269 004 | 0 | 269 004 |
70607 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 |
70608 | 6 566 | 0 | 6 566 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 7 642 | 0 | 7 642 |
70611 | 4 292 | 0 | 4 292 | 156 | 0 | 156 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
Итого по активу (баланс) | 2 152 688 | 6 159 | 2 158 847 | 15 105 925 | 27 627 | 15 133 552 | 14 906 646 | 27 266 | 14 933 912 | 2 351 967 | 6 520 | 2 358 487 |
Пассив | ||||||||||||
10207 | 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 | 130 044 | 0 | 130 044 | 0 | 0 | 0 | 0 | 0 | 0 | 130 044 | 0 | 130 044 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 202 | 0 | 202 | 12 081 | 24 | 12 105 | 11 882 | 24 | 11 906 | 3 | 0 | 3 |
30236 | 194 | 0 | 194 | 869 | 25 | 894 | 675 | 25 | 700 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
40603 | 396 717 | 0 | 396 717 | 214 581 | 0 | 214 581 | 372 416 | 0 | 372 416 | 554 552 | 0 | 554 552 |
40701 | 22 416 | 0 | 22 416 | 3 137 | 0 | 3 137 | 2 721 | 0 | 2 721 | 22 000 | 0 | 22 000 |
40702 | 281 228 | 0 | 281 228 | 818 957 | 446 | 819 403 | 809 888 | 446 | 810 334 | 272 159 | 0 | 272 159 |
40703 | 5 831 | 0 | 5 831 | 5 636 | 0 | 5 636 | 4 256 | 0 | 4 256 | 4 451 | 0 | 4 451 |
40802 | 17 440 | 538 | 17 978 | 78 936 | 22 | 78 958 | 78 662 | 30 | 78 692 | 17 166 | 546 | 17 712 |
40817 | 14 344 | 0 | 14 344 | 52 494 | 1 300 | 53 794 | 48 696 | 1 300 | 49 996 | 10 546 | 0 | 10 546 |
40905 | 5 | 0 | 5 | 911 | 0 | 911 | 922 | 0 | 922 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 29 | 97 | 126 | 29 | 97 | 126 | 0 | 0 | 0 |
40911 | 6 495 | 0 | 6 495 | 416 338 | 0 | 416 338 | 425 031 | 0 | 425 031 | 15 188 | 0 | 15 188 |
40912 | 0 | 0 | 0 | 149 | 11 | 160 | 149 | 11 | 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 464 | 13 | 477 | 464 | 13 | 477 | 0 | 0 | 0 |
41905 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42104 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 73 000 | 0 | 73 000 |
42105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42305 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42306 | 172 385 | 11 836 | 184 221 | 10 172 | 430 | 10 602 | 6 288 | 898 | 7 186 | 168 501 | 12 304 | 180 805 |
45215 | 101 401 | 0 | 101 401 | 2 543 | 0 | 2 543 | 6 519 | 0 | 6 519 | 105 377 | 0 | 105 377 |
45415 | 5 353 | 0 | 5 353 | 132 | 0 | 132 | 0 | 0 | 0 | 5 221 | 0 | 5 221 |
45515 | 24 201 | 0 | 24 201 | 813 | 0 | 813 | 59 | 0 | 59 | 23 447 | 0 | 23 447 |
45818 | 43 814 | 0 | 43 814 | 13 | 0 | 13 | 12 | 0 | 12 | 43 813 | 0 | 43 813 |
45918 | 57 | 0 | 57 | 11 | 0 | 11 | 0 | 0 | 0 | 46 | 0 | 46 |
47407 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 487 | 69 | 1 556 | 1 488 | 69 | 1 557 | 2 | 0 | 2 |
47416 | 437 | 0 | 437 | 1 800 | 0 | 1 800 | 1 527 | 0 | 1 527 | 164 | 0 | 164 |
47422 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 12 143 | 0 | 12 143 | 2 793 | 0 | 2 793 | 6 250 | 0 | 6 250 | 15 600 | 0 | 15 600 |
47426 | 1 395 | 0 | 1 395 | 1 201 | 0 | 1 201 | 1 855 | 0 | 1 855 | 2 049 | 0 | 2 049 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 298 | 0 | 298 | 20 | 0 | 20 | 0 | 0 | 0 | 278 | 0 | 278 |
60301 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 24 | 0 | 24 | 51 | 0 | 51 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 167 | 0 | 167 | 182 | 0 | 182 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 | 4 | 0 | 4 |
60324 | 134 | 0 | 134 | 2 | 0 | 2 | 2 | 0 | 2 | 134 | 0 | 134 |
60601 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 221 | 0 | 221 | 14 179 | 0 | 14 179 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
70601 | 271 142 | 0 | 271 142 | 0 | 0 | 0 | 24 624 | 0 | 24 624 | 295 766 | 0 | 295 766 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70603 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 842 | 0 | 842 | 6 822 | 0 | 6 822 |
70615 | 983 | 0 | 983 | 796 | 0 | 796 | 0 | 0 | 0 | 187 | 0 | 187 |
Итого по пассиву (баланс) | 2 146 473 | 12 374 | 2 158 847 | 1 713 527 | 2 437 | 1 715 964 | 1 912 691 | 2 913 | 1 915 604 | 2 345 637 | 12 850 | 2 358 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 853 | 0 | 110 853 | 14 834 | 0 | 14 834 | 11 718 | 0 | 11 718 | 113 969 | 0 | 113 969 |
90902 | 32 852 | 0 | 32 852 | 39 332 | 0 | 39 332 | 900 | 0 | 900 | 71 284 | 0 | 71 284 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 122 117 | 0 | 3 122 117 | 146 430 | 0 | 146 430 | 1 930 | 0 | 1 930 | 3 266 617 | 0 | 3 266 617 |
91502 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 3 134 | 0 | 3 134 | 603 | 0 | 603 | 515 | 0 | 515 | 3 222 | 0 | 3 222 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 471 856 | 0 | 1 471 856 | 177 856 | 0 | 177 856 | 99 409 | 0 | 99 409 | 1 550 303 | 0 | 1 550 303 |
Итого по активу (баланс) | 4 741 373 | 0 | 4 741 373 | 379 055 | 0 | 379 055 | 114 472 | 0 | 114 472 | 5 005 956 | 0 | 5 005 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 1 176 604 | 0 | 1 176 604 | 10 908 | 0 | 10 908 | 19 584 | 0 | 19 584 | 1 185 280 | 0 | 1 185 280 |
91316 | 6 505 | 0 | 6 505 | 10 620 | 0 | 10 620 | 9 000 | 0 | 9 000 | 4 885 | 0 | 4 885 |
91317 | 223 213 | 0 | 223 213 | 76 806 | 0 | 76 806 | 148 197 | 0 | 148 197 | 294 604 | 0 | 294 604 |
91507 | 65 534 | 0 | 65 534 | 0 | 0 | 0 | 0 | 0 | 0 | 65 534 | 0 | 65 534 |
99999 | 3 269 517 | 0 | 3 269 517 | 4 351 | 0 | 4 351 | 190 487 | 0 | 190 487 | 3 455 653 | 0 | 3 455 653 |
Итого по пассиву (баланс) | 4 741 373 | 0 | 4 741 373 | 103 760 | 0 | 103 760 | 368 343 | 0 | 368 343 | 5 005 956 | 0 | 5 005 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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 | 24 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 385,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 385,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 383,0000 |
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