Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
20202 | 14 246 | 5 339 | 19 585 | 502 749 | 11 114 | 513 863 | 506 910 | 11 054 | 517 964 | 10 085 | 5 399 | 15 484 |
20208 | 19 644 | 0 | 19 644 | 145 330 | 0 | 145 330 | 152 641 | 0 | 152 641 | 12 333 | 0 | 12 333 |
20209 | 1 200 | 0 | 1 200 | 264 673 | 0 | 264 673 | 264 773 | 0 | 264 773 | 1 100 | 0 | 1 100 |
30102 | 1 456 | 0 | 1 456 | 7 123 867 | 0 | 7 123 867 | 7 121 885 | 0 | 7 121 885 | 3 438 | 0 | 3 438 |
30110 | 9 161 | 1 791 | 10 952 | 31 483 | 9 848 | 41 331 | 32 996 | 9 692 | 42 688 | 7 648 | 1 947 | 9 595 |
30202 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 12 | 0 | 12 | 1 013 | 0 | 1 013 |
30221 | 0 | 0 | 0 | 246 239 | 0 | 246 239 | 246 239 | 0 | 246 239 | 0 | 0 | 0 |
30233 | 2 825 | 0 | 2 825 | 138 604 | 0 | 138 604 | 141 026 | 0 | 141 026 | 403 | 0 | 403 |
31902 | 15 000 | 0 | 15 000 | 198 090 | 0 | 198 090 | 213 090 | 0 | 213 090 | 0 | 0 | 0 |
31903 | 750 000 | 0 | 750 000 | 3 597 760 | 0 | 3 597 760 | 3 527 760 | 0 | 3 527 760 | 820 000 | 0 | 820 000 |
32002 | 0 | 0 | 0 | 1 367 000 | 0 | 1 367 000 | 1 327 000 | 0 | 1 327 000 | 40 000 | 0 | 40 000 |
32003 | 80 000 | 0 | 80 000 | 654 000 | 0 | 654 000 | 734 000 | 0 | 734 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 98 | 0 | 98 | 1 639 | 0 | 1 639 |
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 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
45205 | 2 985 | 0 | 2 985 | 7 884 | 0 | 7 884 | 2 985 | 0 | 2 985 | 7 884 | 0 | 7 884 |
45206 | 23 644 | 0 | 23 644 | 13 421 | 0 | 13 421 | 7 428 | 0 | 7 428 | 29 637 | 0 | 29 637 |
45207 | 106 566 | 0 | 106 566 | 9 100 | 0 | 9 100 | 23 682 | 0 | 23 682 | 91 984 | 0 | 91 984 |
45208 | 149 171 | 0 | 149 171 | 0 | 0 | 0 | 727 | 0 | 727 | 148 444 | 0 | 148 444 |
45406 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 |
45407 | 25 797 | 0 | 25 797 | 6 941 | 0 | 6 941 | 2 428 | 0 | 2 428 | 30 310 | 0 | 30 310 |
45408 | 0 | 0 | 0 | 45 200 | 0 | 45 200 | 0 | 0 | 0 | 45 200 | 0 | 45 200 |
45505 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 |
45506 | 151 361 | 0 | 151 361 | 4 116 | 0 | 4 116 | 7 720 | 0 | 7 720 | 147 757 | 0 | 147 757 |
45507 | 13 833 | 0 | 13 833 | 0 | 0 | 0 | 241 | 0 | 241 | 13 592 | 0 | 13 592 |
45812 | 16 917 | 0 | 16 917 | 0 | 0 | 0 | 1 | 0 | 1 | 16 916 | 0 | 16 916 |
45814 | 8 378 | 0 | 8 378 | 0 | 0 | 0 | 0 | 0 | 0 | 8 378 | 0 | 8 378 |
45815 | 13 819 | 0 | 13 819 | 76 | 0 | 76 | 79 | 0 | 79 | 13 816 | 0 | 13 816 |
45912 | 14 726 | 0 | 14 726 | 510 | 0 | 510 | 0 | 0 | 0 | 15 236 | 0 | 15 236 |
45914 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
45915 | 936 | 0 | 936 | 197 | 0 | 197 | 100 | 0 | 100 | 1 033 | 0 | 1 033 |
47408 | 0 | 0 | 0 | 0 | 6 626 | 6 626 | 0 | 6 626 | 6 626 | 0 | 0 | 0 |
47423 | 33 301 | 245 | 33 546 | 639 | 7 | 646 | 599 | 6 | 605 | 33 341 | 246 | 33 587 |
47427 | 4 576 | 0 | 4 576 | 9 550 | 0 | 9 550 | 10 266 | 0 | 10 266 | 3 860 | 0 | 3 860 |
47447 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
60302 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60310 | 673 | 0 | 673 | 97 | 0 | 97 | 269 | 0 | 269 | 501 | 0 | 501 |
60312 | 2 575 | 0 | 2 575 | 3 073 | 0 | 3 073 | 4 450 | 0 | 4 450 | 1 198 | 0 | 1 198 |
60323 | 60 845 | 0 | 60 845 | 259 | 0 | 259 | 390 | 0 | 390 | 60 714 | 0 | 60 714 |
60401 | 22 915 | 0 | 22 915 | 0 | 0 | 0 | 0 | 0 | 0 | 22 915 | 0 | 22 915 |
60901 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
61002 | 674 | 0 | 674 | 4 | 0 | 4 | 12 | 0 | 12 | 666 | 0 | 666 |
61008 | 696 | 0 | 696 | 19 | 0 | 19 | 7 | 0 | 7 | 708 | 0 | 708 |
61009 | 872 | 0 | 872 | 37 | 0 | 37 | 5 | 0 | 5 | 904 | 0 | 904 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
61702 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
62001 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 046 | 0 | 2 046 |
70606 | 121 993 | 0 | 121 993 | 20 865 | 0 | 20 865 | 9 | 0 | 9 | 142 849 | 0 | 142 849 |
70608 | 1 804 | 0 | 1 804 | 265 | 0 | 265 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
70611 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 0 | 0 | 0 | 7 025 | 0 | 7 025 |
Итого по активу (баланс) | 1 747 838 | 7 375 | 1 755 213 | 14 506 238 | 27 595 | 14 533 833 | 14 446 997 | 27 378 | 14 474 375 | 1 807 079 | 7 592 | 1 814 671 |
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 | 1 850 | 0 | 1 850 | 39 144 | 0 | 39 144 | 38 031 | 0 | 38 031 | 737 | 0 | 737 |
30236 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 | 6 638 | 0 | 6 638 | 15 091 | 0 | 15 091 | 8 453 | 0 | 8 453 | 0 | 0 | 0 |
407 | 456 667 | 60 | 456 727 | 948 623 | 6 682 | 955 305 | 948 186 | 6 683 | 954 869 | 456 230 | 61 | 456 291 |
408.1 | 40 075 | 1 147 | 41 222 | 217 127 | 6 600 | 223 727 | 222 315 | 6 372 | 228 687 | 45 263 | 919 | 46 182 |
40817 | 96 218 | 14 | 96 232 | 149 553 | 0 | 149 553 | 148 927 | 0 | 148 927 | 95 592 | 14 | 95 606 |
40820 | 189 | 0 | 189 | 359 | 0 | 359 | 510 | 0 | 510 | 340 | 0 | 340 |
40821 | 548 | 0 | 548 | 26 457 | 0 | 26 457 | 27 407 | 0 | 27 407 | 1 498 | 0 | 1 498 |
40901 | 258 | 0 | 258 | 258 | 0 | 258 | 45 200 | 0 | 45 200 | 45 200 | 0 | 45 200 |
40905 | 23 | 0 | 23 | 234 | 0 | 234 | 229 | 0 | 229 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40911 | 8 818 | 0 | 8 818 | 419 582 | 0 | 419 582 | 415 120 | 0 | 415 120 | 4 356 | 0 | 4 356 |
40912 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 486 | 0 | 486 | 0 | 0 | 0 | 29 | 0 | 29 | 515 | 0 | 515 |
42303 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 591 | 0 | 2 591 |
42304 | 12 782 | 0 | 12 782 | 362 | 0 | 362 | 335 | 0 | 335 | 12 755 | 0 | 12 755 |
42306 | 4 409 | 0 | 4 409 | 53 | 0 | 53 | 56 | 0 | 56 | 4 412 | 0 | 4 412 |
42307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 130 194 | 0 | 130 194 | 6 084 | 0 | 6 084 | 2 771 | 0 | 2 771 | 126 881 | 0 | 126 881 |
45415 | 1 123 | 0 | 1 123 | 1 242 | 0 | 1 242 | 1 486 | 0 | 1 486 | 1 367 | 0 | 1 367 |
45515 | 14 749 | 0 | 14 749 | 135 | 0 | 135 | 147 | 0 | 147 | 14 761 | 0 | 14 761 |
45818 | 38 783 | 0 | 38 783 | 60 | 0 | 60 | 34 | 0 | 34 | 38 757 | 0 | 38 757 |
45918 | 16 136 | 0 | 16 136 | 51 | 0 | 51 | 633 | 0 | 633 | 16 718 | 0 | 16 718 |
47407 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 6 633 | 0 | 6 633 | 0 | 0 | 0 |
47411 | 285 | 0 | 285 | 97 | 0 | 97 | 182 | 0 | 182 | 370 | 0 | 370 |
47416 | 6 | 0 | 6 | 8 524 | 0 | 8 524 | 8 667 | 0 | 8 667 | 149 | 0 | 149 |
47422 | 6 563 | 0 | 6 563 | 3 986 | 0 | 3 986 | 697 | 0 | 697 | 3 274 | 0 | 3 274 |
47425 | 3 775 | 0 | 3 775 | 5 307 | 0 | 5 307 | 5 517 | 0 | 5 517 | 3 985 | 0 | 3 985 |
47426 | 47 | 0 | 47 | 89 | 0 | 89 | 107 | 0 | 107 | 65 | 0 | 65 |
47452 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
60301 | 44 | 0 | 44 | 556 | 0 | 556 | 536 | 0 | 536 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
60309 | 108 | 0 | 108 | 121 | 0 | 121 | 58 | 0 | 58 | 45 | 0 | 45 |
60311 | 2 | 0 | 2 | 142 | 0 | 142 | 158 | 0 | 158 | 18 | 0 | 18 |
60322 | 46 382 | 0 | 46 382 | 659 | 0 | 659 | 664 | 0 | 664 | 46 387 | 0 | 46 387 |
60324 | 8 141 | 0 | 8 141 | 258 | 0 | 258 | 0 | 0 | 0 | 7 883 | 0 | 7 883 |
60335 | 245 | 0 | 245 | 1 058 | 0 | 1 058 | 1 049 | 0 | 1 049 | 236 | 0 | 236 |
60414 | 19 579 | 0 | 19 579 | 0 | 0 | 0 | 128 | 0 | 128 | 19 707 | 0 | 19 707 |
60903 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 56 | 0 | 56 | 1 418 | 0 | 1 418 |
70601 | 163 611 | 0 | 163 611 | 0 | 0 | 0 | 25 831 | 0 | 25 831 | 189 442 | 0 | 189 442 |
70603 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 278 | 0 | 278 | 1 559 | 0 | 1 559 |
Итого по пассиву (баланс) | 1 753 992 | 1 221 | 1 755 213 | 1 886 787 | 13 282 | 1 900 069 | 1 946 472 | 13 055 | 1 959 527 | 1 813 677 | 994 | 1 814 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 100 973 | 0 | 100 973 | 6 787 | 0 | 6 787 | 6 803 | 0 | 6 803 | 100 957 | 0 | 100 957 |
90902 | 33 539 | 0 | 33 539 | 7 151 | 0 | 7 151 | 2 494 | 0 | 2 494 | 38 196 | 0 | 38 196 |
90907 | 258 | 0 | 258 | 45 200 | 0 | 45 200 | 258 | 0 | 258 | 45 200 | 0 | 45 200 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 699 786 | 0 | 1 699 786 | 78 700 | 0 | 78 700 | 54 000 | 0 | 54 000 | 1 724 486 | 0 | 1 724 486 |
91502 | 516 | 0 | 516 | 0 | 0 | 0 | 5 | 0 | 5 | 511 | 0 | 511 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 945 692 | 0 | 945 692 | 113 765 | 0 | 113 765 | 81 573 | 0 | 81 573 | 977 884 | 0 | 977 884 |
Итого по активу (баланс) | 2 781 167 | 0 | 2 781 167 | 251 604 | 0 | 251 604 | 145 136 | 0 | 145 136 | 2 887 635 | 0 | 2 887 635 |
Пассив | ||||||||||||
91312 | 798 529 | 0 | 798 529 | 26 775 | 0 | 26 775 | 51 542 | 0 | 51 542 | 823 296 | 0 | 823 296 |
91317 | 80 250 | 0 | 80 250 | 54 798 | 0 | 54 798 | 62 223 | 0 | 62 223 | 87 675 | 0 | 87 675 |
91507 | 66 913 | 0 | 66 913 | 0 | 0 | 0 | 0 | 0 | 0 | 66 913 | 0 | 66 913 |
99999 | 1 835 475 | 0 | 1 835 475 | 63 463 | 0 | 63 463 | 137 739 | 0 | 137 739 | 1 909 751 | 0 | 1 909 751 |
Итого по пассиву (баланс) | 2 781 167 | 0 | 2 781 167 | 145 036 | 0 | 145 036 | 251 504 | 0 | 251 504 | 2 887 635 | 0 | 2 887 635 |
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