Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 14 629 | 909 | 15 538 | 419 281 | 5 397 | 424 678 | 393 827 | 5 816 | 399 643 | 40 083 | 490 | 40 573 |
20207 | 8 | 0 | 8 | 97 179 | 5 327 | 102 506 | 97 179 | 5 327 | 102 506 | 8 | 0 | 8 |
20209 | 0 | 0 | 0 | 372 057 | 57 | 372 114 | 372 057 | 57 | 372 114 | 0 | 0 | 0 |
30102 | 35 914 | 0 | 35 914 | 1 935 002 | 0 | 1 935 002 | 1 938 347 | 0 | 1 938 347 | 32 569 | 0 | 32 569 |
30110 | 0 | 257 | 257 | 0 | 9 647 | 9 647 | 0 | 9 556 | 9 556 | 0 | 348 | 348 |
30202 | 8 745 | 0 | 8 745 | 191 | 0 | 191 | 1 911 | 0 | 1 911 | 7 025 | 0 | 7 025 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
30210 | 0 | 0 | 0 | 58 930 | 0 | 58 930 | 58 930 | 0 | 58 930 | 0 | 0 | 0 |
30302 | 53 536 | 0 | 53 536 | 8 086 | 0 | 8 086 | 260 | 0 | 260 | 61 362 | 0 | 61 362 |
30306 | 8 603 | 0 | 8 603 | 8 500 | 0 | 8 500 | 17 000 | 0 | 17 000 | 103 | 0 | 103 |
32002 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 241 000 | 0 | 241 000 | 65 000 | 0 | 65 000 |
32003 | 3 000 | 0 | 3 000 | 37 000 | 0 | 37 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 30 909 | 0 | 30 909 | 26 636 | 0 | 26 636 | 4 273 | 0 | 4 273 |
45204 | 55 587 | 0 | 55 587 | 30 020 | 0 | 30 020 | 32 107 | 0 | 32 107 | 53 500 | 0 | 53 500 |
45205 | 23 861 | 0 | 23 861 | 21 607 | 0 | 21 607 | 10 021 | 0 | 10 021 | 35 447 | 0 | 35 447 |
45206 | 210 984 | 0 | 210 984 | 22 726 | 0 | 22 726 | 27 435 | 0 | 27 435 | 206 275 | 0 | 206 275 |
45207 | 107 031 | 0 | 107 031 | 12 488 | 0 | 12 488 | 13 459 | 0 | 13 459 | 106 060 | 0 | 106 060 |
45208 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
45403 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
45404 | 1 011 | 0 | 1 011 | 2 119 | 0 | 2 119 | 330 | 0 | 330 | 2 800 | 0 | 2 800 |
45405 | 11 968 | 0 | 11 968 | 0 | 0 | 0 | 0 | 0 | 0 | 11 968 | 0 | 11 968 |
45406 | 17 661 | 0 | 17 661 | 6 486 | 0 | 6 486 | 1 106 | 0 | 1 106 | 23 041 | 0 | 23 041 |
45407 | 4 307 | 0 | 4 307 | 600 | 0 | 600 | 664 | 0 | 664 | 4 243 | 0 | 4 243 |
45504 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 657 | 0 | 657 | 849 | 0 | 849 |
45505 | 13 391 | 0 | 13 391 | 531 | 0 | 531 | 305 | 0 | 305 | 13 617 | 0 | 13 617 |
45506 | 6 633 | 0 | 6 633 | 1 086 | 0 | 1 086 | 1 014 | 0 | 1 014 | 6 705 | 0 | 6 705 |
45507 | 1 416 | 0 | 1 416 | 392 | 0 | 392 | 126 | 0 | 126 | 1 682 | 0 | 1 682 |
45812 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45814 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45815 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
47408 | 0 | 0 | 0 | 0 | 9 642 | 9 642 | 0 | 9 642 | 9 642 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
47427 | 2 311 | 0 | 2 311 | 2 418 | 0 | 2 418 | 2 349 | 0 | 2 349 | 2 380 | 0 | 2 380 |
47502 | 0 | 20 | 20 | 1 | 5 | 6 | 1 | 0 | 1 | 0 | 25 | 25 |
50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
51501 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 215 | 0 | 215 |
60302 | 1 148 | 0 | 1 148 | 489 | 0 | 489 | 1 018 | 0 | 1 018 | 619 | 0 | 619 |
60304 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 68 | 0 | 68 | 67 | 0 | 67 | 2 | 0 | 2 |
60310 | 66 | 0 | 66 | 121 | 0 | 121 | 61 | 0 | 61 | 126 | 0 | 126 |
60312 | 738 | 0 | 738 | 2 132 | 0 | 2 132 | 2 337 | 0 | 2 337 | 533 | 0 | 533 |
60401 | 6 749 | 0 | 6 749 | 219 | 0 | 219 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
60701 | 53 | 0 | 53 | 761 | 0 | 761 | 218 | 0 | 218 | 596 | 0 | 596 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 58 | 0 | 58 | 43 | 0 | 43 | 36 | 0 | 36 |
61009 | 31 | 0 | 31 | 151 | 0 | 151 | 31 | 0 | 31 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 |
61403 | 664 | 0 | 664 | 164 | 0 | 164 | 367 | 0 | 367 | 461 | 0 | 461 |
61406 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
70201 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
70202 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 |
70203 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 |
70206 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
70209 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
70501 | 1 313 | 0 | 1 313 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 3 983 | 0 | 3 983 | 3 983 | 0 | 3 983 | 45 000 | 0 | 45 000 |
10601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
10602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10701 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
10703 | 27 888 | 0 | 27 888 | 0 | 0 | 0 | 0 | 0 | 0 | 27 888 | 0 | 27 888 |
30109 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30301 | 53 536 | 0 | 53 536 | 261 | 0 | 261 | 8 087 | 0 | 8 087 | 61 362 | 0 | 61 362 |
30305 | 8 603 | 0 | 8 603 | 17 000 | 0 | 17 000 | 8 500 | 0 | 8 500 | 103 | 0 | 103 |
31302 | 0 | 0 | 0 | 387 000 | 0 | 387 000 | 387 000 | 0 | 387 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 18 590 | 0 | 18 590 | 60 000 | 0 | 60 000 | 179 470 | 0 | 179 470 | 138 060 | 0 | 138 060 |
40701 | 3 228 | 0 | 3 228 | 1 438 | 0 | 1 438 | 1 268 | 0 | 1 268 | 3 058 | 0 | 3 058 |
40702 | 175 158 | 0 | 175 158 | 1 160 676 | 6 931 | 1 167 607 | 1 109 945 | 6 931 | 1 116 876 | 124 427 | 0 | 124 427 |
40703 | 40 420 | 0 | 40 420 | 204 571 | 0 | 204 571 | 201 991 | 0 | 201 991 | 37 840 | 0 | 37 840 |
40802 | 6 196 | 0 | 6 196 | 69 655 | 0 | 69 655 | 72 653 | 0 | 72 653 | 9 194 | 0 | 9 194 |
40817 | 3 010 | 0 | 3 010 | 77 208 | 2 645 | 79 853 | 77 909 | 2 645 | 80 554 | 3 711 | 0 | 3 711 |
40911 | 2 086 | 0 | 2 086 | 322 115 | 0 | 322 115 | 349 748 | 0 | 349 748 | 29 719 | 0 | 29 719 |
41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
42301 | 3 966 | 0 | 3 966 | 4 356 | 0 | 4 356 | 944 | 0 | 944 | 554 | 0 | 554 |
42304 | 0 | 1 247 | 1 247 | 0 | 30 | 30 | 0 | 19 | 19 | 0 | 1 236 | 1 236 |
42306 | 55 639 | 0 | 55 639 | 95 | 0 | 95 | 472 | 0 | 472 | 56 016 | 0 | 56 016 |
45215 | 9 728 | 0 | 9 728 | 693 | 0 | 693 | 762 | 0 | 762 | 9 797 | 0 | 9 797 |
45415 | 475 | 0 | 475 | 18 | 0 | 18 | 585 | 0 | 585 | 1 042 | 0 | 1 042 |
45515 | 177 | 0 | 177 | 180 | 0 | 180 | 64 | 0 | 64 | 61 | 0 | 61 |
45818 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
47407 | 0 | 0 | 0 | 9 662 | 0 | 9 662 | 9 662 | 0 | 9 662 | 0 | 0 | 0 |
47411 | 0 | 20 | 20 | 1 | 0 | 1 | 1 | 5 | 6 | 0 | 25 | 25 |
47416 | 404 | 0 | 404 | 3 982 | 0 | 3 982 | 3 668 | 0 | 3 668 | 90 | 0 | 90 |
47425 | 1 805 | 0 | 1 805 | 1 034 | 0 | 1 034 | 617 | 0 | 617 | 1 388 | 0 | 1 388 |
47501 | 2 311 | 0 | 2 311 | 2 348 | 0 | 2 348 | 2 418 | 0 | 2 418 | 2 381 | 0 | 2 381 |
51510 | 1 083 | 0 | 1 083 | 980 | 0 | 980 | 70 | 0 | 70 | 173 | 0 | 173 |
52301 | 6 648 | 0 | 6 648 | 4 190 | 0 | 4 190 | 2 542 | 0 | 2 542 | 5 000 | 0 | 5 000 |
52306 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
60301 | 30 | 0 | 30 | 1 694 | 0 | 1 694 | 1 747 | 0 | 1 747 | 83 | 0 | 83 |
60303 | 266 | 0 | 266 | 338 | 0 | 338 | 416 | 0 | 416 | 344 | 0 | 344 |
60305 | 214 | 0 | 214 | 1 913 | 0 | 1 913 | 1 925 | 0 | 1 925 | 226 | 0 | 226 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 95 | 0 | 95 | 3 642 | 0 | 3 642 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 5 508 | 0 | 5 508 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 |
70301 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 4 190 | 0 | 4 190 | 0 | 0 | 0 |
90901 | 68 | 0 | 68 | 369 | 0 | 369 | 303 | 0 | 303 | 134 | 0 | 134 |
90902 | 56 690 | 0 | 56 690 | 780 | 0 | 780 | 2 540 | 0 | 2 540 | 54 930 | 0 | 54 930 |
91007 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 76 759 | 0 | 76 759 | 0 | 0 | 0 | 0 | 0 | 0 | 76 759 | 0 | 76 759 |
91305 | 992 620 | 0 | 992 620 | 56 455 | 0 | 56 455 | 138 635 | 0 | 138 635 | 910 440 | 0 | 910 440 |
91307 | 900 191 | 0 | 900 191 | 54 459 | 0 | 54 459 | 95 445 | 0 | 95 445 | 859 205 | 0 | 859 205 |
91503 | 43 726 | 0 | 43 726 | 0 | 0 | 0 | 0 | 0 | 0 | 43 726 | 0 | 43 726 |
91604 | 3 036 | 0 | 3 036 | 3 384 | 0 | 3 384 | 3 033 | 0 | 3 033 | 3 387 | 0 | 3 387 |
99998 | 193 259 | 0 | 193 259 | 77 432 | 0 | 77 432 | 157 247 | 0 | 157 247 | 113 444 | 0 | 113 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
91302 | 4 759 | 0 | 4 759 | 11 258 | 0 | 11 258 | 10 777 | 0 | 10 777 | 4 278 | 0 | 4 278 |
91309 | 183 809 | 0 | 183 809 | 145 798 | 0 | 145 798 | 66 464 | 0 | 66 464 | 104 475 | 0 | 104 475 |
91404 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
99999 | 2 073 095 | 0 | 2 073 095 | 246 067 | 0 | 246 067 | 121 557 | 0 | 121 557 | 1 948 585 | 0 | 1 948 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 589,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 594,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 593,0000 |
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