Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 23 198 | 5 623 | 28 821 | 364 105 | 20 496 | 384 601 | 364 922 | 20 342 | 385 264 | 22 381 | 5 777 | 28 158 |
20208 | 14 749 | 0 | 14 749 | 137 959 | 0 | 137 959 | 137 902 | 0 | 137 902 | 14 806 | 0 | 14 806 |
20209 | 0 | 0 | 0 | 160 009 | 0 | 160 009 | 159 109 | 0 | 159 109 | 900 | 0 | 900 |
30102 | 353 | 0 | 353 | 4 649 748 | 0 | 4 649 748 | 4 646 225 | 0 | 4 646 225 | 3 876 | 0 | 3 876 |
30110 | 31 104 | 2 403 | 33 507 | 3 821 | 6 263 | 10 084 | 23 456 | 6 221 | 29 677 | 11 469 | 2 445 | 13 914 |
30202 | 1 199 | 0 | 1 199 | 85 | 0 | 85 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
30221 | 0 | 0 | 0 | 157 046 | 0 | 157 046 | 157 046 | 0 | 157 046 | 0 | 0 | 0 |
30233 | 4 748 | 0 | 4 748 | 131 749 | 0 | 131 749 | 135 747 | 0 | 135 747 | 750 | 0 | 750 |
31902 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 92 500 | 0 | 92 500 | 5 000 | 0 | 5 000 |
31903 | 650 000 | 0 | 650 000 | 2 605 000 | 0 | 2 605 000 | 2 635 000 | 0 | 2 635 000 | 620 000 | 0 | 620 000 |
32002 | 0 | 0 | 0 | 883 000 | 0 | 883 000 | 883 000 | 0 | 883 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 140 000 | 0 | 140 000 | 85 000 | 0 | 85 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 0 | 21 667 | 21 667 | 0 | 990 | 990 | 0 | 594 | 594 | 0 | 22 063 | 22 063 |
32201 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 37 | 0 | 37 | 1 636 | 0 | 1 636 |
32401 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32501 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
45205 | 2 836 | 0 | 2 836 | 7 749 | 0 | 7 749 | 3 650 | 0 | 3 650 | 6 935 | 0 | 6 935 |
45206 | 18 270 | 0 | 18 270 | 500 | 0 | 500 | 3 614 | 0 | 3 614 | 15 156 | 0 | 15 156 |
45207 | 109 482 | 0 | 109 482 | 1 260 | 0 | 1 260 | 2 114 | 0 | 2 114 | 108 628 | 0 | 108 628 |
45208 | 209 493 | 0 | 209 493 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 207 486 | 0 | 207 486 |
45406 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
45407 | 37 329 | 0 | 37 329 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 35 826 | 0 | 35 826 |
45408 | 44 150 | 0 | 44 150 | 0 | 0 | 0 | 350 | 0 | 350 | 43 800 | 0 | 43 800 |
45506 | 142 916 | 0 | 142 916 | 1 590 | 0 | 1 590 | 2 856 | 0 | 2 856 | 141 650 | 0 | 141 650 |
45507 | 12 884 | 0 | 12 884 | 0 | 0 | 0 | 137 | 0 | 137 | 12 747 | 0 | 12 747 |
45812 | 14 525 | 0 | 14 525 | 0 | 0 | 0 | 0 | 0 | 0 | 14 525 | 0 | 14 525 |
45814 | 6 722 | 0 | 6 722 | 0 | 0 | 0 | 0 | 0 | 0 | 6 722 | 0 | 6 722 |
45815 | 12 917 | 0 | 12 917 | 21 | 0 | 21 | 71 | 0 | 71 | 12 867 | 0 | 12 867 |
45912 | 16 251 | 0 | 16 251 | 0 | 0 | 0 | 0 | 0 | 0 | 16 251 | 0 | 16 251 |
45914 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
45915 | 1 967 | 0 | 1 967 | 188 | 0 | 188 | 135 | 0 | 135 | 2 020 | 0 | 2 020 |
47408 | 0 | 0 | 0 | 0 | 2 497 | 2 497 | 0 | 2 497 | 2 497 | 0 | 0 | 0 |
47423 | 32 690 | 240 | 32 930 | 169 | 11 | 180 | 138 | 7 | 145 | 32 721 | 244 | 32 965 |
47427 | 4 331 | 1 | 4 332 | 8 012 | 19 | 8 031 | 7 943 | 20 | 7 963 | 4 400 | 0 | 4 400 |
47447 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
60310 | 459 | 0 | 459 | 86 | 0 | 86 | 63 | 0 | 63 | 482 | 0 | 482 |
60312 | 2 861 | 0 | 2 861 | 4 777 | 0 | 4 777 | 4 440 | 0 | 4 440 | 3 198 | 0 | 3 198 |
60323 | 60 442 | 0 | 60 442 | 0 | 0 | 0 | 0 | 0 | 0 | 60 442 | 0 | 60 442 |
60401 | 22 915 | 0 | 22 915 | 0 | 0 | 0 | 0 | 0 | 0 | 22 915 | 0 | 22 915 |
60804 | 0 | 0 | 0 | 72 408 | 0 | 72 408 | 0 | 0 | 0 | 72 408 | 0 | 72 408 |
60807 | 0 | 0 | 0 | 72 408 | 0 | 72 408 | 72 408 | 0 | 72 408 | 0 | 0 | 0 |
60901 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
61002 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
61008 | 878 | 0 | 878 | 15 | 0 | 15 | 15 | 0 | 15 | 878 | 0 | 878 |
61009 | 956 | 0 | 956 | 2 | 0 | 2 | 0 | 0 | 0 | 958 | 0 | 958 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
61702 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
62001 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 2 046 | 0 | 2 046 |
70606 | 384 437 | 0 | 384 437 | 7 754 | 0 | 7 754 | 384 437 | 0 | 384 437 | 7 754 | 0 | 7 754 |
70608 | 5 535 | 0 | 5 535 | 896 | 0 | 896 | 5 535 | 0 | 5 535 | 896 | 0 | 896 |
70611 | 4 983 | 0 | 4 983 | 831 | 0 | 831 | 4 983 | 0 | 4 983 | 831 | 0 | 831 |
70706 | 0 | 0 | 0 | 385 504 | 0 | 385 504 | 0 | 0 | 0 | 385 504 | 0 | 385 504 |
70708 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
70711 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
Итого по активу (баланс) | 2 239 999 | 29 934 | 2 269 933 | 9 994 066 | 30 276 | 10 024 342 | 10 029 366 | 29 681 | 10 059 047 | 2 204 699 | 30 529 | 2 235 228 |
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 | 430 | 0 | 430 | 32 868 | 0 | 32 868 | 33 190 | 0 | 33 190 | 752 | 0 | 752 |
30236 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
32403 | 122 500 | 0 | 122 500 | 0 | 0 | 0 | 0 | 0 | 0 | 122 500 | 0 | 122 500 |
32505 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
407 | 626 558 | 59 | 626 617 | 746 514 | 2 | 746 516 | 666 875 | 3 | 666 878 | 546 919 | 60 | 546 979 |
408.1 | 91 662 | 779 | 92 441 | 131 023 | 7 377 | 138 400 | 116 370 | 7 377 | 123 747 | 77 009 | 779 | 77 788 |
40817 | 130 849 | 198 | 131 047 | 271 908 | 2 510 | 274 418 | 240 057 | 2 514 | 242 571 | 98 998 | 202 | 99 200 |
40820 | 203 | 0 | 203 | 537 | 0 | 537 | 424 | 0 | 424 | 90 | 0 | 90 |
40821 | 583 | 0 | 583 | 17 607 | 0 | 17 607 | 17 632 | 0 | 17 632 | 608 | 0 | 608 |
40905 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 191 193 | 0 | 191 193 | 196 050 | 0 | 196 050 | 4 857 | 0 | 4 857 |
40912 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42204 | 423 | 0 | 423 | 0 | 0 | 0 | 47 | 0 | 47 | 470 | 0 | 470 |
42303 | 2 508 | 0 | 2 508 | 1 431 | 0 | 1 431 | 4 262 | 0 | 4 262 | 5 339 | 0 | 5 339 |
42304 | 2 935 | 0 | 2 935 | 230 | 0 | 230 | 698 | 0 | 698 | 3 403 | 0 | 3 403 |
42306 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 8 867 | 0 | 8 867 |
45215 | 150 626 | 0 | 150 626 | 155 | 0 | 155 | 80 | 0 | 80 | 150 551 | 0 | 150 551 |
45415 | 2 432 | 0 | 2 432 | 320 | 0 | 320 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
45515 | 13 501 | 0 | 13 501 | 119 | 0 | 119 | 100 | 0 | 100 | 13 482 | 0 | 13 482 |
45818 | 34 164 | 0 | 34 164 | 50 | 0 | 50 | 0 | 0 | 0 | 34 114 | 0 | 34 114 |
45918 | 18 173 | 0 | 18 173 | 69 | 0 | 69 | 111 | 0 | 111 | 18 215 | 0 | 18 215 |
47407 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
47411 | 247 | 0 | 247 | 100 | 0 | 100 | 143 | 0 | 143 | 290 | 0 | 290 |
47416 | 25 | 0 | 25 | 637 | 0 | 637 | 625 | 0 | 625 | 13 | 0 | 13 |
47422 | 3 249 | 0 | 3 249 | 263 | 0 | 263 | 263 | 0 | 263 | 3 249 | 0 | 3 249 |
47425 | 2 218 | 0 | 2 218 | 388 | 0 | 388 | 277 | 0 | 277 | 2 107 | 0 | 2 107 |
47426 | 2 | 0 | 2 | 55 | 0 | 55 | 56 | 0 | 56 | 3 | 0 | 3 |
47452 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 14 | 0 | 14 | 1 381 | 0 | 1 381 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 3 229 | 0 | 3 229 | 3 230 | 0 | 3 230 | 5 | 0 | 5 |
60309 | 130 | 0 | 130 | 144 | 0 | 144 | 53 | 0 | 53 | 39 | 0 | 39 |
60311 | 1 627 | 0 | 1 627 | 4 160 | 0 | 4 160 | 2 536 | 0 | 2 536 | 3 | 0 | 3 |
60322 | 51 241 | 0 | 51 241 | 5 104 | 0 | 5 104 | 787 | 0 | 787 | 46 924 | 0 | 46 924 |
60324 | 7 869 | 0 | 7 869 | 0 | 0 | 0 | 0 | 0 | 0 | 7 869 | 0 | 7 869 |
60335 | 10 | 0 | 10 | 987 | 0 | 987 | 979 | 0 | 979 | 2 | 0 | 2 |
60414 | 20 269 | 0 | 20 269 | 0 | 0 | 0 | 109 | 0 | 109 | 20 378 | 0 | 20 378 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 |
60806 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 72 770 | 0 | 72 770 | 71 370 | 0 | 71 370 |
60903 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 26 | 0 | 26 | 1 685 | 0 | 1 685 |
70601 | 342 453 | 0 | 342 453 | 342 453 | 0 | 342 453 | 12 062 | 0 | 12 062 | 12 062 | 0 | 12 062 |
70603 | 4 236 | 0 | 4 236 | 4 237 | 0 | 4 237 | 1 392 | 0 | 1 392 | 1 391 | 0 | 1 391 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 342 454 | 0 | 342 454 | 342 454 | 0 | 342 454 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 4 237 | 0 | 4 237 |
Итого по пассиву (баланс) | 2 268 897 | 1 036 | 2 269 933 | 1 761 772 | 9 889 | 1 771 661 | 1 727 062 | 9 894 | 1 736 956 | 2 234 187 | 1 041 | 2 235 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 106 216 | 0 | 106 216 | 1 277 | 0 | 1 277 | 1 286 | 0 | 1 286 | 106 207 | 0 | 106 207 |
90902 | 40 690 | 0 | 40 690 | 5 407 | 0 | 5 407 | 2 877 | 0 | 2 877 | 43 220 | 0 | 43 220 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 762 522 | 0 | 1 762 522 | 400 | 0 | 400 | 75 000 | 0 | 75 000 | 1 687 922 | 0 | 1 687 922 |
91502 | 453 | 0 | 453 | 113 | 0 | 113 | 147 | 0 | 147 | 419 | 0 | 419 |
91704 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
91802 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 047 101 | 0 | 1 047 101 | 27 397 | 0 | 27 397 | 111 332 | 0 | 111 332 | 963 166 | 0 | 963 166 |
Итого по активу (баланс) | 2 962 213 | 0 | 2 962 213 | 34 595 | 0 | 34 595 | 190 643 | 0 | 190 643 | 2 806 165 | 0 | 2 806 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91312 | 873 429 | 0 | 873 429 | 27 539 | 0 | 27 539 | 13 920 | 0 | 13 920 | 859 810 | 0 | 859 810 |
91317 | 106 759 | 0 | 106 759 | 17 712 | 0 | 17 712 | 13 392 | 0 | 13 392 | 102 439 | 0 | 102 439 |
91507 | 66 913 | 0 | 66 913 | 65 996 | 0 | 65 996 | 0 | 0 | 0 | 917 | 0 | 917 |
99999 | 1 915 112 | 0 | 1 915 112 | 79 310 | 0 | 79 310 | 7 197 | 0 | 7 197 | 1 842 999 | 0 | 1 842 999 |
Итого по пассиву (баланс) | 2 962 213 | 0 | 2 962 213 | 190 642 | 0 | 190 642 | 34 594 | 0 | 34 594 | 2 806 165 | 0 | 2 806 165 |
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