Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 23 444 | 5 417 | 28 861 | 1 017 448 | 50 283 | 1 067 731 | 1 024 956 | 50 211 | 1 075 167 | 15 936 | 5 489 | 21 425 |
20208 | 9 766 | 0 | 9 766 | 160 014 | 0 | 160 014 | 162 487 | 0 | 162 487 | 7 293 | 0 | 7 293 |
20209 | 0 | 0 | 0 | 559 688 | 0 | 559 688 | 559 688 | 0 | 559 688 | 0 | 0 | 0 |
30102 | 22 407 | 0 | 22 407 | 7 878 918 | 0 | 7 878 918 | 7 825 012 | 0 | 7 825 012 | 76 313 | 0 | 76 313 |
30110 | 6 528 | 5 339 | 11 867 | 54 700 | 6 018 | 60 718 | 41 372 | 4 986 | 46 358 | 19 856 | 6 371 | 26 227 |
30202 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 818 | 0 | 818 | 12 652 | 0 | 12 652 |
30204 | 268 | 0 | 268 | 0 | 0 | 0 | 96 | 0 | 96 | 172 | 0 | 172 |
30221 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
30233 | 192 | 0 | 192 | 87 304 | 17 | 87 321 | 86 135 | 17 | 86 152 | 1 361 | 0 | 1 361 |
31903 | 550 000 | 0 | 550 000 | 2 300 000 | 0 | 2 300 000 | 2 250 000 | 0 | 2 250 000 | 600 000 | 0 | 600 000 |
32002 | 115 000 | 0 | 115 000 | 2 863 000 | 0 | 2 863 000 | 2 978 000 | 0 | 2 978 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 748 000 | 0 | 748 000 | 748 000 | 0 | 748 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
45204 | 101 670 | 0 | 101 670 | 189 930 | 0 | 189 930 | 211 598 | 0 | 211 598 | 80 002 | 0 | 80 002 |
45205 | 32 126 | 0 | 32 126 | 1 052 | 0 | 1 052 | 32 037 | 0 | 32 037 | 1 141 | 0 | 1 141 |
45206 | 56 580 | 0 | 56 580 | 8 958 | 0 | 8 958 | 21 114 | 0 | 21 114 | 44 424 | 0 | 44 424 |
45207 | 269 989 | 0 | 269 989 | 0 | 0 | 0 | 16 256 | 0 | 16 256 | 253 733 | 0 | 253 733 |
45208 | 186 139 | 0 | 186 139 | 4 000 | 0 | 4 000 | 6 552 | 0 | 6 552 | 183 587 | 0 | 183 587 |
45405 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
45406 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
45407 | 9 195 | 0 | 9 195 | 5 245 | 0 | 5 245 | 125 | 0 | 125 | 14 315 | 0 | 14 315 |
45408 | 22 410 | 0 | 22 410 | 0 | 0 | 0 | 370 | 0 | 370 | 22 040 | 0 | 22 040 |
45505 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 839 | 0 | 1 839 |
45506 | 69 516 | 0 | 69 516 | 11 476 | 0 | 11 476 | 3 479 | 0 | 3 479 | 77 513 | 0 | 77 513 |
45507 | 21 837 | 0 | 21 837 | 0 | 0 | 0 | 88 | 0 | 88 | 21 749 | 0 | 21 749 |
45812 | 96 389 | 0 | 96 389 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 3 389 | 0 | 3 389 |
45814 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 0 | 0 | 0 | 9 860 | 0 | 9 860 |
45815 | 13 831 | 0 | 13 831 | 326 | 0 | 326 | 240 | 0 | 240 | 13 917 | 0 | 13 917 |
45912 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 760 | 0 | 760 |
45915 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 285 | 1 304 | 1 589 | 285 | 1 304 | 1 589 | 0 | 0 | 0 |
47423 | 989 | 226 | 1 215 | 953 | 8 | 961 | 956 | 11 | 967 | 986 | 223 | 1 209 |
47427 | 5 093 | 0 | 5 093 | 15 073 | 0 | 15 073 | 15 747 | 0 | 15 747 | 4 419 | 0 | 4 419 |
60302 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 468 | 0 | 468 | 130 | 0 | 130 | 299 | 0 | 299 | 299 | 0 | 299 |
60312 | 2 521 | 0 | 2 521 | 3 844 | 0 | 3 844 | 5 962 | 0 | 5 962 | 403 | 0 | 403 |
60323 | 60 578 | 0 | 60 578 | 34 | 0 | 34 | 107 | 0 | 107 | 60 505 | 0 | 60 505 |
60401 | 25 364 | 0 | 25 364 | 0 | 0 | 0 | 0 | 0 | 0 | 25 364 | 0 | 25 364 |
60901 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
61002 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
61008 | 130 | 0 | 130 | 56 | 0 | 56 | 41 | 0 | 41 | 145 | 0 | 145 |
61009 | 964 | 0 | 964 | 6 | 0 | 6 | 66 | 0 | 66 | 904 | 0 | 904 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 697 | 0 | 100 697 | 100 697 | 0 | 100 697 | 0 | 0 | 0 |
61403 | 105 | 0 | 105 | 115 | 0 | 115 | 85 | 0 | 85 | 135 | 0 | 135 |
61702 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 0 | 0 | 0 | 6 575 | 0 | 6 575 |
70606 | 411 165 | 0 | 411 165 | 125 398 | 0 | 125 398 | 11 | 0 | 11 | 536 552 | 0 | 536 552 |
70608 | 23 560 | 0 | 23 560 | 599 | 0 | 599 | 0 | 0 | 0 | 24 159 | 0 | 24 159 |
70611 | 1 827 | 0 | 1 827 | 453 | 0 | 453 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
Итого по активу (баланс) | 2 235 147 | 10 982 | 2 246 129 | 16 187 767 | 57 647 | 16 245 414 | 16 192 070 | 56 546 | 16 248 616 | 2 230 844 | 12 083 | 2 242 927 |
Пассив | ||||||||||||
10208 | 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 | 266 974 | 0 | 266 974 | 0 | 0 | 0 | 0 | 0 | 0 | 266 974 | 0 | 266 974 |
30126 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
30232 | 415 | 0 | 415 | 18 323 | 0 | 18 323 | 18 329 | 0 | 18 329 | 421 | 0 | 421 |
30236 | 6 | 0 | 6 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 6 | 0 | 6 |
32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32505 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
406 | 38 997 | 0 | 38 997 | 536 052 | 0 | 536 052 | 745 681 | 0 | 745 681 | 248 626 | 0 | 248 626 |
407 | 276 436 | 285 | 276 721 | 1 402 755 | 1 540 | 1 404 295 | 1 496 237 | 2 599 | 1 498 836 | 369 918 | 1 344 | 371 262 |
408.1 | 39 696 | 779 | 40 475 | 173 712 | 5 892 | 179 604 | 180 627 | 5 888 | 186 515 | 46 611 | 775 | 47 386 |
40817 | 47 154 | 41 | 47 195 | 145 665 | 42 | 145 707 | 156 221 | 14 | 156 235 | 57 710 | 13 | 57 723 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
40821 | 223 | 0 | 223 | 31 826 | 0 | 31 826 | 31 610 | 0 | 31 610 | 7 | 0 | 7 |
40905 | 14 | 0 | 14 | 2 517 | 0 | 2 517 | 2 518 | 0 | 2 518 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 275 | 17 | 292 | 275 | 17 | 292 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40911 | 11 208 | 0 | 11 208 | 405 304 | 0 | 405 304 | 402 029 | 0 | 402 029 | 7 933 | 0 | 7 933 |
40912 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
41906 | 333 600 | 0 | 333 600 | 333 600 | 0 | 333 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42104 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 3 602 | 0 | 3 602 | 1 077 | 0 | 1 077 | 310 | 0 | 310 | 2 835 | 0 | 2 835 |
42304 | 33 727 | 0 | 33 727 | 16 011 | 0 | 16 011 | 240 | 0 | 240 | 17 956 | 0 | 17 956 |
42306 | 11 992 | 3 672 | 15 664 | 0 | 191 | 191 | 100 | 133 | 233 | 12 092 | 3 614 | 15 706 |
42307 | 171 | 0 | 171 | 160 | 0 | 160 | 0 | 0 | 0 | 11 | 0 | 11 |
42604 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45215 | 109 109 | 0 | 109 109 | 7 113 | 0 | 7 113 | 9 800 | 0 | 9 800 | 111 796 | 0 | 111 796 |
45415 | 584 | 0 | 584 | 1 | 0 | 1 | 0 | 0 | 0 | 583 | 0 | 583 |
45515 | 8 536 | 0 | 8 536 | 1 005 | 0 | 1 005 | 270 | 0 | 270 | 7 801 | 0 | 7 801 |
45818 | 120 079 | 0 | 120 079 | 93 030 | 0 | 93 030 | 14 | 0 | 14 | 27 063 | 0 | 27 063 |
45918 | 2 066 | 0 | 2 066 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 608 | 0 | 608 |
47407 | 0 | 0 | 0 | 1 304 | 284 | 1 588 | 1 304 | 284 | 1 588 | 0 | 0 | 0 |
47411 | 628 | 35 | 663 | 230 | 2 | 232 | 315 | 7 | 322 | 713 | 40 | 753 |
47416 | 34 | 0 | 34 | 62 610 | 0 | 62 610 | 62 751 | 0 | 62 751 | 175 | 0 | 175 |
47422 | 593 | 0 | 593 | 5 543 | 0 | 5 543 | 5 540 | 0 | 5 540 | 590 | 0 | 590 |
47425 | 5 461 | 0 | 5 461 | 3 885 | 0 | 3 885 | 463 | 0 | 463 | 2 039 | 0 | 2 039 |
47426 | 349 | 0 | 349 | 2 280 | 0 | 2 280 | 2 022 | 0 | 2 022 | 91 | 0 | 91 |
60301 | 0 | 0 | 0 | 803 | 0 | 803 | 861 | 0 | 861 | 58 | 0 | 58 |
60305 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 12 | 0 | 12 | 39 | 0 | 39 | 73 | 0 | 73 |
60311 | 3 | 0 | 3 | 116 | 0 | 116 | 1 667 | 0 | 1 667 | 1 554 | 0 | 1 554 |
60322 | 46 423 | 0 | 46 423 | 19 | 0 | 19 | 19 | 0 | 19 | 46 423 | 0 | 46 423 |
60324 | 3 269 | 0 | 3 269 | 73 | 0 | 73 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
60335 | 197 | 0 | 197 | 943 | 0 | 943 | 863 | 0 | 863 | 117 | 0 | 117 |
60414 | 19 169 | 0 | 19 169 | 0 | 0 | 0 | 186 | 0 | 186 | 19 355 | 0 | 19 355 |
60903 | 593 | 0 | 593 | 0 | 0 | 0 | 47 | 0 | 47 | 640 | 0 | 640 |
70601 | 411 151 | 0 | 411 151 | 0 | 0 | 0 | 126 621 | 0 | 126 621 | 537 772 | 0 | 537 772 |
70603 | 23 636 | 0 | 23 636 | 0 | 0 | 0 | 561 | 0 | 561 | 24 197 | 0 | 24 197 |
70615 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
Итого по пассиву (баланс) | 2 241 317 | 4 812 | 2 246 129 | 3 284 487 | 7 968 | 3 292 455 | 3 280 311 | 8 942 | 3 289 253 | 2 237 141 | 5 786 | 2 242 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 80 702 | 0 | 80 702 | 10 274 | 0 | 10 274 | 13 905 | 0 | 13 905 | 77 071 | 0 | 77 071 |
90902 | 32 661 | 0 | 32 661 | 19 874 | 0 | 19 874 | 6 633 | 0 | 6 633 | 45 902 | 0 | 45 902 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 679 099 | 0 | 2 679 099 | 30 650 | 0 | 30 650 | 3 500 | 0 | 3 500 | 2 706 249 | 0 | 2 706 249 |
91502 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
91604 | 13 820 | 0 | 13 820 | 2 782 | 0 | 2 782 | 7 468 | 0 | 7 468 | 9 134 | 0 | 9 134 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 472 601 | 0 | 1 472 601 | 411 340 | 0 | 411 340 | 262 846 | 0 | 262 846 | 1 621 095 | 0 | 1 621 095 |
Итого по активу (баланс) | 4 279 287 | 0 | 4 279 287 | 475 038 | 0 | 475 038 | 294 353 | 0 | 294 353 | 4 459 972 | 0 | 4 459 972 |
Пассив | ||||||||||||
91312 | 1 123 684 | 0 | 1 123 684 | 42 470 | 0 | 42 470 | 93 551 | 0 | 93 551 | 1 174 765 | 0 | 1 174 765 |
91315 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
91316 | 13 303 | 0 | 13 303 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 6 147 | 0 | 6 147 |
91317 | 255 118 | 0 | 255 118 | 213 124 | 0 | 213 124 | 317 105 | 0 | 317 105 | 359 099 | 0 | 359 099 |
91507 | 75 240 | 0 | 75 240 | 97 | 0 | 97 | 685 | 0 | 685 | 75 828 | 0 | 75 828 |
99999 | 2 806 686 | 0 | 2 806 686 | 31 505 | 0 | 31 505 | 63 696 | 0 | 63 696 | 2 838 877 | 0 | 2 838 877 |
Итого по пассиву (баланс) | 4 279 287 | 0 | 4 279 287 | 294 352 | 0 | 294 352 | 475 037 | 0 | 475 037 | 4 459 972 | 0 | 4 459 972 |
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