Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерный банк "Алданзолотобанк" акционерное общество
Регистрационный номер
854
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 | 49 282 | 4 068 | 53 350 | 204 548 | 681 | 205 229 | 211 248 | 798 | 212 046 | 42 582 | 3 951 | 46 533 |
20208 | 3 285 | 0 | 3 285 | 5 260 | 0 | 5 260 | 4 561 | 0 | 4 561 | 3 984 | 0 | 3 984 |
20209 | 0 | 0 | 0 | 14 961 | 0 | 14 961 | 14 961 | 0 | 14 961 | 0 | 0 | 0 |
30102 | 264 360 | 0 | 264 360 | 928 168 | 0 | 928 168 | 991 471 | 0 | 991 471 | 201 057 | 0 | 201 057 |
30110 | 588 | 156 | 744 | 6 725 | 6 040 | 12 765 | 6 875 | 6 102 | 12 977 | 438 | 94 | 532 |
30202 | 2 646 | 0 | 2 646 | 400 | 0 | 400 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
30204 | 22 | 0 | 22 | 11 | 0 | 11 | 0 | 0 | 0 | 33 | 0 | 33 |
30208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 33 | 0 | 33 | 5 351 | 0 | 5 351 | 5 384 | 0 | 5 384 | 0 | 0 | 0 |
31904 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
32201 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 7 623 | 0 | 7 623 | 1 500 | 0 | 1 500 | 1 030 | 0 | 1 030 | 8 093 | 0 | 8 093 |
45207 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 386 | 0 | 386 | 5 521 | 0 | 5 521 |
45307 | 315 | 0 | 315 | 0 | 0 | 0 | 17 | 0 | 17 | 298 | 0 | 298 |
45406 | 588 | 0 | 588 | 1 000 | 0 | 1 000 | 84 | 0 | 84 | 1 504 | 0 | 1 504 |
45407 | 20 719 | 0 | 20 719 | 0 | 0 | 0 | 518 | 0 | 518 | 20 201 | 0 | 20 201 |
45505 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 11 | 0 | 11 | 3 624 | 0 | 3 624 |
45506 | 92 595 | 0 | 92 595 | 4 100 | 0 | 4 100 | 4 095 | 0 | 4 095 | 92 600 | 0 | 92 600 |
47423 | 35 | 0 | 35 | 235 | 0 | 235 | 205 | 0 | 205 | 65 | 0 | 65 |
47427 | 552 | 0 | 552 | 651 | 0 | 651 | 552 | 0 | 552 | 651 | 0 | 651 |
51501 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 319 | 0 | 319 | 311 | 0 | 311 | 12 | 0 | 12 |
60308 | 295 | 0 | 295 | 81 | 0 | 81 | 221 | 0 | 221 | 155 | 0 | 155 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 1 000 | 0 | 1 000 | 1 057 | 0 | 1 057 | 1 169 | 0 | 1 169 | 888 | 0 | 888 |
60401 | 59 870 | 0 | 59 870 | 0 | 0 | 0 | 0 | 0 | 0 | 59 870 | 0 | 59 870 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 172 | 0 | 172 | 99 | 0 | 99 | 121 | 0 | 121 | 150 | 0 | 150 |
61009 | 834 | 0 | 834 | 97 | 0 | 97 | 102 | 0 | 102 | 829 | 0 | 829 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 127 | 0 | 127 | 41 | 0 | 41 | 3 | 0 | 3 | 165 | 0 | 165 |
70606 | 46 273 | 0 | 46 273 | 4 299 | 0 | 4 299 | 71 | 0 | 71 | 50 501 | 0 | 50 501 |
70608 | 1 776 | 0 | 1 776 | 440 | 0 | 440 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70611 | 835 | 0 | 835 | 173 | 0 | 173 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
Пассив | ||||||||||||
10207 | 32 724 | 0 | 32 724 | 61 | 0 | 61 | 20 061 | 0 | 20 061 | 52 724 | 0 | 52 724 |
10601 | 45 416 | 0 | 45 416 | 0 | 0 | 0 | 0 | 0 | 0 | 45 416 | 0 | 45 416 |
10701 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
10801 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
30109 | 92 | 0 | 92 | 479 | 0 | 479 | 593 | 0 | 593 | 206 | 0 | 206 |
30126 | 57 | 0 | 57 | 82 | 0 | 82 | 63 | 0 | 63 | 38 | 0 | 38 |
30222 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
32015 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32211 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40602 | 39 511 | 0 | 39 511 | 69 084 | 0 | 69 084 | 61 140 | 0 | 61 140 | 31 567 | 0 | 31 567 |
40701 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 89 | 0 | 89 |
40702 | 205 870 | 0 | 205 870 | 912 834 | 11 344 | 924 178 | 888 828 | 11 344 | 900 172 | 181 864 | 0 | 181 864 |
40703 | 3 390 | 0 | 3 390 | 2 004 | 0 | 2 004 | 2 197 | 0 | 2 197 | 3 583 | 0 | 3 583 |
40802 | 73 885 | 0 | 73 885 | 336 677 | 0 | 336 677 | 301 272 | 0 | 301 272 | 38 480 | 0 | 38 480 |
40817 | 3 075 | 0 | 3 075 | 4 969 | 0 | 4 969 | 5 537 | 0 | 5 537 | 3 643 | 0 | 3 643 |
40821 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 289 | 0 | 2 289 | 89 | 0 | 89 |
40905 | 4 | 0 | 4 | 619 | 0 | 619 | 615 | 0 | 615 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 13 521 | 0 | 13 521 | 13 516 | 0 | 13 516 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 968 | 93 | 1 061 | 968 | 93 | 1 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 242 | 176 | 418 | 242 | 176 | 418 | 0 | 0 | 0 |
42103 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 2 302 | 37 | 2 339 | 7 | 2 | 9 | 7 | 2 | 9 | 2 302 | 37 | 2 339 |
42304 | 10 559 | 0 | 10 559 | 3 820 | 0 | 3 820 | 2 359 | 0 | 2 359 | 9 098 | 0 | 9 098 |
42305 | 13 658 | 3 649 | 17 307 | 4 170 | 156 | 4 326 | 6 255 | 334 | 6 589 | 15 743 | 3 827 | 19 570 |
42306 | 77 623 | 0 | 77 623 | 16 344 | 0 | 16 344 | 15 099 | 0 | 15 099 | 76 378 | 0 | 76 378 |
45215 | 391 | 0 | 391 | 51 | 0 | 51 | 0 | 0 | 0 | 340 | 0 | 340 |
45315 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 100 | 0 | 4 100 | 32 | 0 | 32 | 380 | 0 | 380 | 4 448 | 0 | 4 448 |
47411 | 920 | 31 | 951 | 502 | 1 | 503 | 672 | 18 | 690 | 1 090 | 48 | 1 138 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 264 | 0 | 264 | 5 644 | 0 | 5 644 | 5 839 | 0 | 5 839 | 459 | 0 | 459 |
47425 | 8 | 0 | 8 | 21 | 0 | 21 | 25 | 0 | 25 | 12 | 0 | 12 |
47426 | 237 | 0 | 237 | 17 | 0 | 17 | 67 | 0 | 67 | 287 | 0 | 287 |
60301 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 20 000 | 0 | 20 000 | 20 108 | 0 | 20 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
60348 | 366 | 0 | 366 | 147 | 0 | 147 | 0 | 0 | 0 | 219 | 0 | 219 |
60601 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 121 | 0 | 121 | 12 251 | 0 | 12 251 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
70601 | 49 661 | 0 | 49 661 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 54 431 | 0 | 54 431 |
70603 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 444 | 0 | 444 | 2 206 | 0 | 2 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 266 042 | 4 501 | 270 543 | 940 | 0 | 940 | 2 370 | 0 | 2 370 | 264 612 | 4 501 | 269 113 |
91202 | 34 | 0 | 34 | 3 | 0 | 3 | 3 | 0 | 3 | 34 | 0 | 34 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 229 185 | 0 | 229 185 | 8 249 | 0 | 8 249 | 5 468 | 0 | 5 468 | 231 966 | 0 | 231 966 |
91604 | 24 | 0 | 24 | 44 | 0 | 44 | 24 | 0 | 24 | 44 | 0 | 44 |
99998 | 125 695 | 0 | 125 695 | 1 660 | 0 | 1 660 | 2 404 | 0 | 2 404 | 124 951 | 0 | 124 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 125 695 | 0 | 125 695 | 1 994 | 0 | 1 994 | 1 250 | 0 | 1 250 | 124 951 | 0 | 124 951 |
99999 | 499 798 | 0 | 499 798 | 7 865 | 0 | 7 865 | 9 236 | 0 | 9 236 | 501 169 | 0 | 501 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Страница была полезной?