Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 31 571 | 5 830 | 37 401 | 851 054 | 11 794 | 862 848 | 861 895 | 12 788 | 874 683 | 20 730 | 4 836 | 25 566 |
20208 | 10 230 | 0 | 10 230 | 169 564 | 0 | 169 564 | 169 511 | 0 | 169 511 | 10 283 | 0 | 10 283 |
20209 | 0 | 0 | 0 | 526 581 | 0 | 526 581 | 526 581 | 0 | 526 581 | 0 | 0 | 0 |
30102 | 10 320 | 0 | 10 320 | 5 328 737 | 0 | 5 328 737 | 5 335 235 | 0 | 5 335 235 | 3 822 | 0 | 3 822 |
30110 | 4 530 | 8 438 | 12 968 | 27 369 | 7 930 | 35 299 | 27 392 | 8 063 | 35 455 | 4 507 | 8 305 | 12 812 |
30202 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 4 618 | 0 | 4 618 |
30204 | 74 | 0 | 74 | 5 | 0 | 5 | 0 | 0 | 0 | 79 | 0 | 79 |
30210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
30233 | 979 | 0 | 979 | 70 039 | 69 | 70 108 | 70 814 | 69 | 70 883 | 204 | 0 | 204 |
31903 | 450 000 | 0 | 450 000 | 2 000 000 | 0 | 2 000 000 | 1 930 000 | 0 | 1 930 000 | 520 000 | 0 | 520 000 |
32002 | 140 000 | 0 | 140 000 | 1 488 000 | 0 | 1 488 000 | 1 628 000 | 0 | 1 628 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 330 000 | 0 | 330 000 | 60 000 | 0 | 60 000 |
32201 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
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 | 31 413 | 0 | 31 413 | 55 991 | 0 | 55 991 | 87 123 | 0 | 87 123 | 281 | 0 | 281 |
45205 | 1 560 | 0 | 1 560 | 1 290 | 0 | 1 290 | 380 | 0 | 380 | 2 470 | 0 | 2 470 |
45206 | 28 472 | 0 | 28 472 | 11 289 | 0 | 11 289 | 8 308 | 0 | 8 308 | 31 453 | 0 | 31 453 |
45207 | 222 318 | 0 | 222 318 | 3 217 | 0 | 3 217 | 7 597 | 0 | 7 597 | 217 938 | 0 | 217 938 |
45208 | 206 911 | 0 | 206 911 | 1 000 | 0 | 1 000 | 12 220 | 0 | 12 220 | 195 691 | 0 | 195 691 |
45407 | 14 799 | 0 | 14 799 | 1 536 | 0 | 1 536 | 245 | 0 | 245 | 16 090 | 0 | 16 090 |
45408 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 18 170 | 0 | 18 170 |
45505 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 312 | 0 | 312 | 1 207 | 0 | 1 207 |
45506 | 70 484 | 0 | 70 484 | 35 330 | 0 | 35 330 | 1 715 | 0 | 1 715 | 104 099 | 0 | 104 099 |
45507 | 21 607 | 0 | 21 607 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 19 478 | 0 | 19 478 |
45812 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
45814 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 0 | 0 | 0 | 9 860 | 0 | 9 860 |
45815 | 14 102 | 0 | 14 102 | 117 | 0 | 117 | 29 | 0 | 29 | 14 190 | 0 | 14 190 |
45912 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
45915 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47408 | 0 | 0 | 0 | 5 | 3 750 | 3 755 | 0 | 3 750 | 3 750 | 5 | 0 | 5 |
47423 | 992 | 216 | 1 208 | 22 | 15 | 37 | 30 | 9 | 39 | 984 | 222 | 1 206 |
47427 | 2 899 | 0 | 2 899 | 6 827 | 0 | 6 827 | 6 323 | 0 | 6 323 | 3 403 | 0 | 3 403 |
60302 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 404 | 0 | 404 | 128 | 0 | 128 | 228 | 0 | 228 | 304 | 0 | 304 |
60312 | 2 110 | 0 | 2 110 | 4 463 | 0 | 4 463 | 4 416 | 0 | 4 416 | 2 157 | 0 | 2 157 |
60323 | 60 478 | 0 | 60 478 | 0 | 0 | 0 | 0 | 0 | 0 | 60 478 | 0 | 60 478 |
60401 | 25 364 | 0 | 25 364 | 0 | 0 | 0 | 851 | 0 | 851 | 24 513 | 0 | 24 513 |
60901 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
61002 | 535 | 0 | 535 | 32 | 0 | 32 | 33 | 0 | 33 | 534 | 0 | 534 |
61008 | 258 | 0 | 258 | 190 | 0 | 190 | 191 | 0 | 191 | 257 | 0 | 257 |
61009 | 919 | 0 | 919 | 69 | 0 | 69 | 81 | 0 | 81 | 907 | 0 | 907 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
61403 | 285 | 0 | 285 | 3 | 0 | 3 | 54 | 0 | 54 | 234 | 0 | 234 |
61702 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
70606 | 22 579 | 0 | 22 579 | 25 245 | 0 | 25 245 | 0 | 0 | 0 | 47 824 | 0 | 47 824 |
70608 | 1 604 | 0 | 1 604 | 850 | 0 | 850 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
70611 | 904 | 0 | 904 | 452 | 0 | 452 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
70802 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
Итого по активу (баланс) | 1 484 895 | 14 484 | 1 499 379 | 11 000 659 | 23 627 | 11 024 286 | 11 015 706 | 24 748 | 11 040 454 | 1 469 848 | 13 363 | 1 483 211 |
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 | 416 | 0 | 416 | 14 506 | 0 | 14 506 | 14 508 | 0 | 14 508 | 418 | 0 | 418 |
30236 | 7 | 0 | 7 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 7 | 0 | 7 |
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 | 57 372 | 0 | 57 372 | 349 016 | 0 | 349 016 | 351 028 | 0 | 351 028 | 59 384 | 0 | 59 384 |
407 | 352 325 | 3 546 | 355 871 | 1 162 524 | 10 988 | 1 173 512 | 1 120 621 | 11 089 | 1 131 710 | 310 422 | 3 647 | 314 069 |
408.1 | 49 420 | 773 | 50 193 | 180 313 | 345 | 180 658 | 174 119 | 366 | 174 485 | 43 226 | 794 | 44 020 |
40817 | 56 198 | 12 | 56 210 | 167 730 | 1 364 | 169 094 | 164 489 | 1 364 | 165 853 | 52 957 | 12 | 52 969 |
40820 | 19 | 0 | 19 | 2 | 0 | 2 | 8 | 0 | 8 | 25 | 0 | 25 |
40821 | 3 | 0 | 3 | 25 192 | 0 | 25 192 | 25 199 | 0 | 25 199 | 10 | 0 | 10 |
40901 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
40905 | 36 | 0 | 36 | 1 563 | 0 | 1 563 | 1 542 | 0 | 1 542 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 250 | 69 | 319 | 250 | 69 | 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40911 | 13 318 | 0 | 13 318 | 347 544 | 0 | 347 544 | 343 920 | 0 | 343 920 | 9 694 | 0 | 9 694 |
40912 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
42101 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42303 | 892 | 0 | 892 | 167 | 0 | 167 | 22 | 0 | 22 | 747 | 0 | 747 |
42304 | 13 626 | 0 | 13 626 | 8 764 | 0 | 8 764 | 561 | 0 | 561 | 5 423 | 0 | 5 423 |
42306 | 7 008 | 1 327 | 8 335 | 43 | 1 405 | 1 448 | 133 | 78 | 211 | 7 098 | 0 | 7 098 |
42307 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 113 042 | 0 | 113 042 | 2 218 | 0 | 2 218 | 5 915 | 0 | 5 915 | 116 739 | 0 | 116 739 |
45415 | 569 | 0 | 569 | 6 | 0 | 6 | 0 | 0 | 0 | 563 | 0 | 563 |
45515 | 7 795 | 0 | 7 795 | 8 458 | 0 | 8 458 | 7 388 | 0 | 7 388 | 6 725 | 0 | 6 725 |
45818 | 27 087 | 0 | 27 087 | 29 | 0 | 29 | 29 | 0 | 29 | 27 087 | 0 | 27 087 |
45918 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
47407 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
47411 | 485 | 18 | 503 | 126 | 21 | 147 | 184 | 3 | 187 | 543 | 0 | 543 |
47416 | 268 | 0 | 268 | 1 096 | 0 | 1 096 | 842 | 0 | 842 | 14 | 0 | 14 |
47422 | 698 | 0 | 698 | 1 126 | 0 | 1 126 | 1 122 | 0 | 1 122 | 694 | 0 | 694 |
47425 | 2 662 | 0 | 2 662 | 119 | 0 | 119 | 1 867 | 0 | 1 867 | 4 410 | 0 | 4 410 |
47426 | 283 | 0 | 283 | 547 | 0 | 547 | 358 | 0 | 358 | 94 | 0 | 94 |
60301 | 29 | 0 | 29 | 886 | 0 | 886 | 909 | 0 | 909 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 3 419 | 0 | 3 419 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 12 | 0 | 12 | 107 | 0 | 107 | 150 | 0 | 150 |
60311 | 521 | 0 | 521 | 540 | 0 | 540 | 81 | 0 | 81 | 62 | 0 | 62 |
60322 | 46 449 | 0 | 46 449 | 39 | 0 | 39 | 17 | 0 | 17 | 46 427 | 0 | 46 427 |
60324 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
60335 | 81 | 0 | 81 | 1 019 | 0 | 1 019 | 1 030 | 0 | 1 030 | 92 | 0 | 92 |
60414 | 19 709 | 0 | 19 709 | 851 | 0 | 851 | 177 | 0 | 177 | 19 035 | 0 | 19 035 |
60903 | 729 | 0 | 729 | 0 | 0 | 0 | 46 | 0 | 46 | 775 | 0 | 775 |
70601 | 28 911 | 0 | 28 911 | 0 | 0 | 0 | 22 172 | 0 | 22 172 | 51 083 | 0 | 51 083 |
70603 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 2 567 | 0 | 2 567 |
Итого по пассиву (баланс) | 1 493 703 | 5 676 | 1 499 379 | 2 311 605 | 14 192 | 2 325 797 | 2 296 660 | 12 969 | 2 309 629 | 1 478 758 | 4 453 | 1 483 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 74 298 | 0 | 74 298 | 19 034 | 0 | 19 034 | 6 275 | 0 | 6 275 | 87 057 | 0 | 87 057 |
90902 | 170 425 | 0 | 170 425 | 5 646 | 0 | 5 646 | 8 165 | 0 | 8 165 | 167 906 | 0 | 167 906 |
90907 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
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 | 2 583 949 | 0 | 2 583 949 | 34 660 | 0 | 34 660 | 62 402 | 0 | 62 402 | 2 556 207 | 0 | 2 556 207 |
91502 | 244 | 0 | 244 | 26 | 0 | 26 | 0 | 0 | 0 | 270 | 0 | 270 |
91604 | 10 377 | 0 | 10 377 | 2 953 | 0 | 2 953 | 2 352 | 0 | 2 352 | 10 978 | 0 | 10 978 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 621 016 | 0 | 1 621 016 | 204 890 | 0 | 204 890 | 244 208 | 0 | 244 208 | 1 581 698 | 0 | 1 581 698 |
Итого по активу (баланс) | 4 460 713 | 0 | 4 460 713 | 268 990 | 0 | 268 990 | 325 183 | 0 | 325 183 | 4 404 520 | 0 | 4 404 520 |
Пассив | ||||||||||||
91312 | 1 177 393 | 0 | 1 177 393 | 157 224 | 0 | 157 224 | 93 311 | 0 | 93 311 | 1 113 480 | 0 | 1 113 480 |
91316 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 0 | 0 | 0 | 6 147 | 0 | 6 147 |
91317 | 361 648 | 0 | 361 648 | 86 984 | 0 | 86 984 | 111 579 | 0 | 111 579 | 386 243 | 0 | 386 243 |
91507 | 75 828 | 0 | 75 828 | 0 | 0 | 0 | 0 | 0 | 0 | 75 828 | 0 | 75 828 |
99999 | 2 839 697 | 0 | 2 839 697 | 80 872 | 0 | 80 872 | 63 997 | 0 | 63 997 | 2 822 822 | 0 | 2 822 822 |
Итого по пассиву (баланс) | 4 460 713 | 0 | 4 460 713 | 325 080 | 0 | 325 080 | 268 887 | 0 | 268 887 | 4 404 520 | 0 | 4 404 520 |
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