Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 55 696 | 0 | 55 696 | 0 | 0 | 0 | 0 | 0 | 0 | 55 696 | 0 | 55 696 |
20202 | 26 779 | 13 421 | 40 200 | 349 580 | 43 133 | 392 713 | 344 802 | 43 277 | 388 079 | 31 557 | 13 277 | 44 834 |
20208 | 15 859 | 0 | 15 859 | 138 726 | 0 | 138 726 | 137 507 | 0 | 137 507 | 17 078 | 0 | 17 078 |
20209 | 0 | 0 | 0 | 108 478 | 0 | 108 478 | 108 478 | 0 | 108 478 | 0 | 0 | 0 |
30102 | 737 | 0 | 737 | 8 151 950 | 0 | 8 151 950 | 8 148 402 | 0 | 8 148 402 | 4 285 | 0 | 4 285 |
30110 | 8 500 | 8 360 | 16 860 | 34 024 | 77 461 | 111 485 | 33 470 | 42 035 | 75 505 | 9 054 | 43 786 | 52 840 |
30202 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 25 | 0 | 25 | 1 394 | 0 | 1 394 |
30221 | 0 | 0 | 0 | 99 955 | 0 | 99 955 | 99 955 | 0 | 99 955 | 0 | 0 | 0 |
30233 | 1 313 | 0 | 1 313 | 148 678 | 0 | 148 678 | 148 604 | 0 | 148 604 | 1 387 | 0 | 1 387 |
31902 | 8 000 | 0 | 8 000 | 282 000 | 0 | 282 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31903 | 1 060 000 | 0 | 1 060 000 | 5 345 000 | 0 | 5 345 000 | 5 290 000 | 0 | 5 290 000 | 1 115 000 | 0 | 1 115 000 |
32002 | 39 000 | 0 | 39 000 | 1 125 000 | 0 | 1 125 000 | 1 129 000 | 0 | 1 129 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 0 | 36 794 | 36 794 | 0 | 37 941 | 37 941 | 0 | 74 735 | 74 735 | 0 | 0 | 0 |
32201 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
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 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
45206 | 10 422 | 0 | 10 422 | 2 075 | 0 | 2 075 | 2 130 | 0 | 2 130 | 10 367 | 0 | 10 367 |
45207 | 102 468 | 0 | 102 468 | 1 300 | 0 | 1 300 | 3 001 | 0 | 3 001 | 100 767 | 0 | 100 767 |
45208 | 73 184 | 0 | 73 184 | 0 | 0 | 0 | 16 | 0 | 16 | 73 168 | 0 | 73 168 |
45216 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
45407 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 69 | 0 | 69 | 4 472 | 0 | 4 472 |
45408 | 16 532 | 0 | 16 532 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 532 | 0 | 14 532 |
45416 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
45505 | 612 | 0 | 612 | 0 | 0 | 0 | 96 | 0 | 96 | 516 | 0 | 516 |
45506 | 80 042 | 0 | 80 042 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 76 853 | 0 | 76 853 |
45507 | 56 843 | 0 | 56 843 | 14 300 | 0 | 14 300 | 670 | 0 | 670 | 70 473 | 0 | 70 473 |
45523 | 14 988 | 0 | 14 988 | 0 | 0 | 0 | 0 | 0 | 0 | 14 988 | 0 | 14 988 |
45812 | 38 789 | 0 | 38 789 | 0 | 0 | 0 | 986 | 0 | 986 | 37 803 | 0 | 37 803 |
45814 | 379 | 0 | 379 | 0 | 0 | 0 | 1 | 0 | 1 | 378 | 0 | 378 |
45815 | 7 112 | 0 | 7 112 | 207 | 0 | 207 | 7 007 | 0 | 7 007 | 312 | 0 | 312 |
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 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 715 | 0 | 715 | 859 | 0 | 859 |
47423 | 640 | 286 | 926 | 86 | 4 | 90 | 176 | 290 | 466 | 550 | 0 | 550 |
47427 | 2 937 | 0 | 2 937 | 6 988 | 0 | 6 988 | 7 788 | 0 | 7 788 | 2 137 | 0 | 2 137 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
60310 | 214 | 0 | 214 | 455 | 0 | 455 | 611 | 0 | 611 | 58 | 0 | 58 |
60312 | 4 537 | 0 | 4 537 | 2 799 | 0 | 2 799 | 4 950 | 0 | 4 950 | 2 386 | 0 | 2 386 |
60323 | 64 807 | 0 | 64 807 | 5 | 0 | 5 | 2 | 0 | 2 | 64 810 | 0 | 64 810 |
60401 | 22 567 | 0 | 22 567 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 24 210 | 0 | 24 210 |
60415 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
60804 | 71 708 | 0 | 71 708 | 0 | 0 | 0 | 0 | 0 | 0 | 71 708 | 0 | 71 708 |
60901 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
61002 | 1 | 0 | 1 | 27 | 0 | 27 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 110 | 0 | 110 | 6 | 0 | 6 | 43 | 0 | 43 | 73 | 0 | 73 |
61009 | 73 | 0 | 73 | 169 | 0 | 169 | 93 | 0 | 93 | 149 | 0 | 149 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
61702 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
62001 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
70606 | 64 756 | 0 | 64 756 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 75 590 | 0 | 75 590 |
70608 | 16 943 | 0 | 16 943 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 20 053 | 0 | 20 053 |
70611 | 1 678 | 0 | 1 678 | 335 | 0 | 335 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
Итого по активу (баланс) | 2 104 472 | 58 861 | 2 163 333 | 16 093 237 | 158 539 | 16 251 776 | 16 025 464 | 160 337 | 16 185 801 | 2 172 245 | 57 063 | 2 229 308 |
Пассив | ||||||||||||
10208 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 349 500 | 0 | 349 500 | 0 | 0 | 0 | 0 | 0 | 0 | 349 500 | 0 | 349 500 |
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 | 731 | 0 | 731 | 38 841 | 0 | 38 841 | 38 876 | 0 | 38 876 | 766 | 0 | 766 |
30236 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
32403 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32505 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
407 | 613 672 | 74 | 613 746 | 1 010 724 | 514 | 1 011 238 | 1 052 236 | 513 | 1 052 749 | 655 184 | 73 | 655 257 |
408.1 | 47 651 | 1 007 | 48 658 | 216 192 | 8 807 | 224 999 | 220 393 | 8 768 | 229 161 | 51 852 | 968 | 52 820 |
40817 | 81 392 | 0 | 81 392 | 165 838 | 0 | 165 838 | 166 532 | 0 | 166 532 | 82 086 | 0 | 82 086 |
40820 | 124 | 0 | 124 | 1 050 | 0 | 1 050 | 1 109 | 0 | 1 109 | 183 | 0 | 183 |
40821 | 1 399 | 0 | 1 399 | 12 520 | 0 | 12 520 | 12 564 | 0 | 12 564 | 1 443 | 0 | 1 443 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
40905 | 15 | 0 | 15 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
40911 | 4 261 | 0 | 4 261 | 166 388 | 0 | 166 388 | 165 945 | 0 | 165 945 | 3 818 | 0 | 3 818 |
40912 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 778 | 0 | 1 778 | 303 | 0 | 303 | 3 | 0 | 3 | 1 478 | 0 | 1 478 |
42304 | 3 214 | 0 | 3 214 | 618 | 0 | 618 | 12 | 0 | 12 | 2 608 | 0 | 2 608 |
42306 | 22 203 | 5 810 | 28 013 | 1 256 | 284 | 1 540 | 1 356 | 189 | 1 545 | 22 303 | 5 715 | 28 018 |
45215 | 79 982 | 0 | 79 982 | 165 | 0 | 165 | 217 | 0 | 217 | 80 034 | 0 | 80 034 |
45217 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
45415 | 671 | 0 | 671 | 13 | 0 | 13 | 33 | 0 | 33 | 691 | 0 | 691 |
45515 | 8 619 | 0 | 8 619 | 90 | 0 | 90 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
45818 | 46 279 | 0 | 46 279 | 7 797 | 0 | 7 797 | 10 | 0 | 10 | 38 492 | 0 | 38 492 |
45918 | 17 814 | 0 | 17 814 | 666 | 0 | 666 | 0 | 0 | 0 | 17 148 | 0 | 17 148 |
47411 | 241 | 28 | 269 | 113 | 2 | 115 | 135 | 6 | 141 | 263 | 32 | 295 |
47416 | 77 | 0 | 77 | 4 611 | 0 | 4 611 | 4 570 | 0 | 4 570 | 36 | 0 | 36 |
47422 | 7 070 | 0 | 7 070 | 642 | 0 | 642 | 654 | 0 | 654 | 7 082 | 0 | 7 082 |
47425 | 2 039 | 0 | 2 039 | 577 | 281 | 858 | 128 | 281 | 409 | 1 590 | 0 | 1 590 |
47426 | 6 | 0 | 6 | 47 | 0 | 47 | 41 | 0 | 41 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 763 | 0 | 763 | 779 | 0 | 779 | 16 | 0 | 16 |
60305 | 8 | 0 | 8 | 3 390 | 0 | 3 390 | 3 390 | 0 | 3 390 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 161 | 0 | 161 | 27 | 0 | 27 | 60 | 0 | 60 | 194 | 0 | 194 |
60311 | 1 641 | 0 | 1 641 | 3 757 | 0 | 3 757 | 4 241 | 0 | 4 241 | 2 125 | 0 | 2 125 |
60322 | 46 929 | 0 | 46 929 | 53 | 0 | 53 | 15 | 0 | 15 | 46 891 | 0 | 46 891 |
60324 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
60335 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60414 | 19 604 | 0 | 19 604 | 0 | 0 | 0 | 119 | 0 | 119 | 19 723 | 0 | 19 723 |
60805 | 17 835 | 0 | 17 835 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 18 964 | 0 | 18 964 |
60806 | 53 873 | 0 | 53 873 | 1 400 | 0 | 1 400 | 270 | 0 | 270 | 52 743 | 0 | 52 743 |
60903 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 29 | 0 | 29 | 2 179 | 0 | 2 179 |
70601 | 79 461 | 0 | 79 461 | 0 | 0 | 0 | 10 488 | 0 | 10 488 | 89 949 | 0 | 89 949 |
70603 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 18 802 | 0 | 18 802 |
Итого по пассиву (баланс) | 2 156 414 | 6 919 | 2 163 333 | 1 644 373 | 9 888 | 1 654 261 | 1 710 479 | 9 757 | 1 720 236 | 2 222 520 | 6 788 | 2 229 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 93 439 | 0 | 93 439 | 4 622 | 0 | 4 622 | 558 | 0 | 558 | 97 503 | 0 | 97 503 |
90902 | 763 446 | 0 | 763 446 | 5 845 | 0 | 5 845 | 1 008 | 0 | 1 008 | 768 283 | 0 | 768 283 |
90907 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 456 268 | 0 | 1 456 268 | 14 300 | 0 | 14 300 | 72 991 | 0 | 72 991 | 1 397 577 | 0 | 1 397 577 |
91502 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91704 | 1 043 | 0 | 1 043 | 592 | 0 | 592 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
91802 | 8 018 | 0 | 8 018 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 15 697 | 0 | 15 697 |
91803 | 400 | 0 | 400 | 0 | 286 | 286 | 0 | 5 | 5 | 400 | 281 | 681 |
99998 | 797 454 | 0 | 797 454 | 5 454 | 0 | 5 454 | 47 339 | 0 | 47 339 | 755 569 | 0 | 755 569 |
Итого по активу (баланс) | 3 120 281 | 0 | 3 120 281 | 56 993 | 286 | 57 279 | 121 897 | 5 | 121 902 | 3 055 377 | 281 | 3 055 658 |
Пассив | ||||||||||||
91312 | 653 628 | 0 | 653 628 | 39 691 | 0 | 39 691 | 0 | 0 | 0 | 613 937 | 0 | 613 937 |
91317 | 143 741 | 0 | 143 741 | 7 648 | 0 | 7 648 | 5 454 | 0 | 5 454 | 141 547 | 0 | 141 547 |
91507 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 2 322 827 | 0 | 2 322 827 | 74 562 | 0 | 74 562 | 51 824 | 0 | 51 824 | 2 300 089 | 0 | 2 300 089 |
Итого по пассиву (баланс) | 3 120 281 | 0 | 3 120 281 | 121 901 | 0 | 121 901 | 57 278 | 0 | 57 278 | 3 055 658 | 0 | 3 055 658 |
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