Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | ||||||||||||
10901 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
20202 | 19 696 | 5 516 | 25 212 | 784 148 | 39 160 | 823 308 | 792 438 | 38 914 | 831 352 | 11 406 | 5 762 | 17 168 |
20208 | 12 970 | 0 | 12 970 | 181 152 | 0 | 181 152 | 183 958 | 0 | 183 958 | 10 164 | 0 | 10 164 |
20209 | 0 | 0 | 0 | 394 701 | 0 | 394 701 | 394 701 | 0 | 394 701 | 0 | 0 | 0 |
30102 | 19 068 | 0 | 19 068 | 7 143 031 | 0 | 7 143 031 | 7 156 374 | 0 | 7 156 374 | 5 725 | 0 | 5 725 |
30110 | 10 697 | 1 489 | 12 186 | 44 984 | 9 841 | 54 825 | 33 261 | 9 717 | 42 978 | 22 420 | 1 613 | 24 033 |
30202 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 1 053 | 0 | 1 053 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 256 439 | 0 | 256 439 | 256 439 | 0 | 256 439 | 0 | 0 | 0 |
30233 | 1 174 | 0 | 1 174 | 155 207 | 0 | 155 207 | 155 329 | 0 | 155 329 | 1 052 | 0 | 1 052 |
31902 | 0 | 0 | 0 | 582 050 | 0 | 582 050 | 528 550 | 0 | 528 550 | 53 500 | 0 | 53 500 |
31903 | 820 000 | 0 | 820 000 | 2 773 630 | 0 | 2 773 630 | 2 793 630 | 0 | 2 793 630 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 690 000 | 0 | 690 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
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 | 10 403 | 0 | 10 403 | 2 004 | 0 | 2 004 | 8 400 | 0 | 8 400 | 4 007 | 0 | 4 007 |
45205 | 12 692 | 0 | 12 692 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 9 492 | 0 | 9 492 |
45206 | 27 097 | 0 | 27 097 | 15 791 | 0 | 15 791 | 12 108 | 0 | 12 108 | 30 780 | 0 | 30 780 |
45207 | 147 791 | 0 | 147 791 | 5 672 | 0 | 5 672 | 43 731 | 0 | 43 731 | 109 732 | 0 | 109 732 |
45208 | 146 731 | 0 | 146 731 | 33 456 | 0 | 33 456 | 8 494 | 0 | 8 494 | 171 693 | 0 | 171 693 |
45406 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45407 | 14 692 | 0 | 14 692 | 490 | 0 | 490 | 650 | 0 | 650 | 14 532 | 0 | 14 532 |
45408 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 1 232 | 0 | 1 232 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
45506 | 100 716 | 0 | 100 716 | 20 500 | 0 | 20 500 | 10 781 | 0 | 10 781 | 110 435 | 0 | 110 435 |
45507 | 17 643 | 0 | 17 643 | 0 | 0 | 0 | 5 869 | 0 | 5 869 | 11 774 | 0 | 11 774 |
45812 | 32 320 | 0 | 32 320 | 0 | 0 | 0 | 0 | 0 | 0 | 32 320 | 0 | 32 320 |
45814 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 0 | 0 | 0 | 9 238 | 0 | 9 238 |
45815 | 13 642 | 0 | 13 642 | 56 | 0 | 56 | 30 | 0 | 30 | 13 668 | 0 | 13 668 |
45912 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 9 028 | 9 028 | 0 | 9 028 | 9 028 | 0 | 0 | 0 |
47423 | 1 518 | 259 | 1 777 | 160 | 16 | 176 | 157 | 6 | 163 | 1 521 | 269 | 1 790 |
47427 | 2 954 | 0 | 2 954 | 8 552 | 0 | 8 552 | 8 207 | 0 | 8 207 | 3 299 | 0 | 3 299 |
60302 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
60308 | 4 | 0 | 4 | 56 | 0 | 56 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 530 | 0 | 530 | 127 | 0 | 127 | 276 | 0 | 276 | 381 | 0 | 381 |
60312 | 2 334 | 0 | 2 334 | 4 372 | 0 | 4 372 | 2 917 | 0 | 2 917 | 3 789 | 0 | 3 789 |
60323 | 60 531 | 0 | 60 531 | 50 | 0 | 50 | 50 | 0 | 50 | 60 531 | 0 | 60 531 |
60401 | 24 513 | 0 | 24 513 | 0 | 0 | 0 | 0 | 0 | 0 | 24 513 | 0 | 24 513 |
60901 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 427 | 0 | 427 | 2 319 | 0 | 2 319 |
61002 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
61008 | 458 | 0 | 458 | 159 | 0 | 159 | 38 | 0 | 38 | 579 | 0 | 579 |
61009 | 929 | 0 | 929 | 141 | 0 | 141 | 154 | 0 | 154 | 916 | 0 | 916 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 4 884 | 0 | 4 884 | 0 | 0 | 0 |
61403 | 90 | 0 | 90 | 0 | 0 | 0 | 64 | 0 | 64 | 26 | 0 | 26 |
61702 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
62001 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 0 | 0 | 0 |
70606 | 322 372 | 0 | 322 372 | 20 798 | 0 | 20 798 | 0 | 0 | 0 | 343 170 | 0 | 343 170 |
70608 | 9 782 | 0 | 9 782 | 230 | 0 | 230 | 0 | 0 | 0 | 10 012 | 0 | 10 012 |
Итого по активу (баланс) | 1 960 300 | 7 264 | 1 967 564 | 14 764 547 | 58 045 | 14 822 592 | 14 728 001 | 57 665 | 14 785 666 | 1 996 846 | 7 644 | 2 004 490 |
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 | 269 244 | 0 | 269 244 | 0 | 0 | 0 | 0 | 0 | 0 | 269 244 | 0 | 269 244 |
30126 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
30232 | 958 | 0 | 958 | 38 591 | 0 | 38 591 | 38 334 | 0 | 38 334 | 701 | 0 | 701 |
30236 | 8 | 0 | 8 | 7 | 0 | 7 | 10 | 0 | 10 | 11 | 0 | 11 |
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 | 42 276 | 0 | 42 276 | 442 255 | 0 | 442 255 | 412 971 | 0 | 412 971 | 12 992 | 0 | 12 992 |
407 | 479 168 | 63 | 479 231 | 1 237 072 | 9 560 | 1 246 632 | 1 090 961 | 9 563 | 1 100 524 | 333 057 | 66 | 333 123 |
408.1 | 44 092 | 852 | 44 944 | 192 507 | 533 | 193 040 | 226 183 | 573 | 226 756 | 77 768 | 892 | 78 660 |
40817 | 80 532 | 14 | 80 546 | 221 352 | 0 | 221 352 | 211 648 | 1 | 211 649 | 70 828 | 15 | 70 843 |
40820 | 32 | 0 | 32 | 137 | 0 | 137 | 321 | 0 | 321 | 216 | 0 | 216 |
40821 | 190 | 0 | 190 | 28 259 | 0 | 28 259 | 28 227 | 0 | 28 227 | 158 | 0 | 158 |
40901 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
40905 | 25 | 0 | 25 | 685 | 0 | 685 | 676 | 0 | 676 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
40911 | 14 157 | 0 | 14 157 | 364 263 | 0 | 364 263 | 356 390 | 0 | 356 390 | 6 284 | 0 | 6 284 |
40912 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42303 | 1 475 | 0 | 1 475 | 17 | 0 | 17 | 16 076 | 0 | 16 076 | 17 534 | 0 | 17 534 |
42304 | 1 809 | 0 | 1 809 | 162 | 0 | 162 | 13 086 | 0 | 13 086 | 14 733 | 0 | 14 733 |
42306 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 180 | 0 | 180 | 1 559 | 0 | 1 559 |
42307 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 159 261 | 0 | 159 261 | 5 175 | 0 | 5 175 | 1 301 | 0 | 1 301 | 155 387 | 0 | 155 387 |
45415 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 10 832 | 0 | 10 832 | 10 012 | 0 | 10 012 | 11 020 | 0 | 11 020 | 11 840 | 0 | 11 840 |
45818 | 55 138 | 0 | 55 138 | 30 | 0 | 30 | 11 | 0 | 11 | 55 119 | 0 | 55 119 |
45918 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
47407 | 0 | 0 | 0 | 9 099 | 0 | 9 099 | 9 099 | 0 | 9 099 | 0 | 0 | 0 |
47411 | 70 | 0 | 70 | 93 | 0 | 93 | 167 | 0 | 167 | 144 | 0 | 144 |
47416 | 79 | 0 | 79 | 405 | 0 | 405 | 1 329 | 0 | 1 329 | 1 003 | 0 | 1 003 |
47422 | 2 958 | 0 | 2 958 | 5 268 | 0 | 5 268 | 4 975 | 0 | 4 975 | 2 665 | 0 | 2 665 |
47425 | 3 353 | 0 | 3 353 | 460 | 0 | 460 | 366 | 0 | 366 | 3 259 | 0 | 3 259 |
47426 | 0 | 0 | 0 | 98 | 0 | 98 | 161 | 0 | 161 | 63 | 0 | 63 |
60301 | 0 | 0 | 0 | 368 | 0 | 368 | 415 | 0 | 415 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 12 | 0 | 12 | 42 | 0 | 42 | 84 | 0 | 84 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60322 | 46 381 | 0 | 46 381 | 79 | 0 | 79 | 80 | 0 | 80 | 46 382 | 0 | 46 382 |
60324 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 0 | 0 | 0 | 6 092 | 0 | 6 092 |
60335 | 114 | 0 | 114 | 937 | 0 | 937 | 921 | 0 | 921 | 98 | 0 | 98 |
60414 | 20 261 | 0 | 20 261 | 0 | 0 | 0 | 142 | 0 | 142 | 20 403 | 0 | 20 403 |
60903 | 1 155 | 0 | 1 155 | 199 | 0 | 199 | 93 | 0 | 93 | 1 049 | 0 | 1 049 |
70601 | 319 635 | 0 | 319 635 | 1 | 0 | 1 | 28 841 | 0 | 28 841 | 348 475 | 0 | 348 475 |
70603 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 474 | 0 | 474 | 11 177 | 0 | 11 177 |
Итого по пассиву (баланс) | 1 966 635 | 929 | 1 967 564 | 2 566 366 | 10 093 | 2 576 459 | 2 603 248 | 10 137 | 2 613 385 | 2 003 517 | 973 | 2 004 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 873 | 0 | 85 873 | 12 574 | 0 | 12 574 | 1 383 | 0 | 1 383 | 97 064 | 0 | 97 064 |
90902 | 45 191 | 0 | 45 191 | 1 468 | 0 | 1 468 | 5 450 | 0 | 5 450 | 41 209 | 0 | 41 209 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 013 065 | 0 | 2 013 065 | 44 000 | 0 | 44 000 | 97 225 | 0 | 97 225 | 1 959 840 | 0 | 1 959 840 |
91502 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
91604 | 13 381 | 0 | 13 381 | 1 367 | 0 | 1 367 | 1 398 | 0 | 1 398 | 13 350 | 0 | 13 350 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 226 415 | 0 | 1 226 415 | 88 870 | 0 | 88 870 | 156 413 | 0 | 156 413 | 1 158 872 | 0 | 1 158 872 |
Итого по активу (баланс) | 3 384 820 | 0 | 3 384 820 | 148 281 | 0 | 148 281 | 261 871 | 0 | 261 871 | 3 271 230 | 0 | 3 271 230 |
Пассив | ||||||||||||
91312 | 959 015 | 0 | 959 015 | 86 015 | 0 | 86 015 | 33 742 | 0 | 33 742 | 906 742 | 0 | 906 742 |
91316 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91317 | 191 464 | 0 | 191 464 | 70 398 | 0 | 70 398 | 55 128 | 0 | 55 128 | 176 194 | 0 | 176 194 |
91507 | 75 828 | 0 | 75 828 | 0 | 0 | 0 | 0 | 0 | 0 | 75 828 | 0 | 75 828 |
99999 | 2 158 405 | 0 | 2 158 405 | 105 452 | 0 | 105 452 | 59 405 | 0 | 59 405 | 2 112 358 | 0 | 2 112 358 |
Итого по пассиву (баланс) | 3 384 820 | 0 | 3 384 820 | 261 865 | 0 | 261 865 | 148 275 | 0 | 148 275 | 3 271 230 | 0 | 3 271 230 |
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