Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 32 350 | 408 | 32 758 | 292 056 | 4 350 | 296 406 | 311 292 | 4 640 | 315 932 | 13 114 | 118 | 13 232 |
20207 | 2 | 0 | 2 | 59 445 | 3 827 | 63 272 | 59 445 | 3 827 | 63 272 | 2 | 0 | 2 |
20208 | 0 | 0 | 0 | 531 | 0 | 531 | 448 | 0 | 448 | 83 | 0 | 83 |
20209 | 0 | 0 | 0 | 137 808 | 8 | 137 816 | 137 808 | 8 | 137 816 | 0 | 0 | 0 |
30102 | 165 572 | 0 | 165 572 | 1 723 807 | 0 | 1 723 807 | 1 703 817 | 0 | 1 703 817 | 185 562 | 0 | 185 562 |
30110 | 0 | 95 | 95 | 20 274 | 4 121 | 24 395 | 20 173 | 3 809 | 23 982 | 101 | 407 | 508 |
30202 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 1 021 | 0 | 1 021 |
30210 | 0 | 0 | 0 | 55 409 | 0 | 55 409 | 55 409 | 0 | 55 409 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 514 000 | 0 | 514 000 | 514 000 | 0 | 514 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 224 500 | 0 | 224 500 | 216 500 | 0 | 216 500 | 8 000 | 0 | 8 000 |
32004 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45204 | 19 799 | 0 | 19 799 | 2 068 | 0 | 2 068 | 6 621 | 0 | 6 621 | 15 246 | 0 | 15 246 |
45205 | 72 165 | 0 | 72 165 | 23 164 | 0 | 23 164 | 27 827 | 0 | 27 827 | 67 502 | 0 | 67 502 |
45206 | 231 951 | 0 | 231 951 | 24 264 | 0 | 24 264 | 15 255 | 0 | 15 255 | 240 960 | 0 | 240 960 |
45207 | 163 950 | 0 | 163 950 | 17 793 | 0 | 17 793 | 4 612 | 0 | 4 612 | 177 131 | 0 | 177 131 |
45208 | 11 532 | 0 | 11 532 | 0 | 0 | 0 | 0 | 0 | 0 | 11 532 | 0 | 11 532 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 182 | 0 | 182 | 0 | 0 | 0 | 164 | 0 | 164 | 18 | 0 | 18 |
45406 | 3 778 | 0 | 3 778 | 230 | 0 | 230 | 25 | 0 | 25 | 3 983 | 0 | 3 983 |
45407 | 57 432 | 0 | 57 432 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 56 001 | 0 | 56 001 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 255 | 0 | 255 | 510 | 0 | 510 | 0 | 0 | 0 | 765 | 0 | 765 |
45505 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 8 626 | 0 | 8 626 |
45506 | 17 899 | 0 | 17 899 | 1 335 | 0 | 1 335 | 1 636 | 0 | 1 636 | 17 598 | 0 | 17 598 |
45507 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 17 | 0 | 17 | 1 079 | 0 | 1 079 |
45812 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
45814 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45815 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
45912 | 193 | 0 | 193 | 281 | 0 | 281 | 29 | 0 | 29 | 445 | 0 | 445 |
45914 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 502 | 2 502 | 0 | 2 502 | 2 502 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47427 | 7 207 | 0 | 7 207 | 8 454 | 0 | 8 454 | 7 861 | 0 | 7 861 | 7 800 | 0 | 7 800 |
50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
51501 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60302 | 2 486 | 0 | 2 486 | 53 | 0 | 53 | 21 | 0 | 21 | 2 518 | 0 | 2 518 |
60308 | 2 | 0 | 2 | 95 | 0 | 95 | 95 | 0 | 95 | 2 | 0 | 2 |
60310 | 322 | 0 | 322 | 93 | 0 | 93 | 122 | 0 | 122 | 293 | 0 | 293 |
60312 | 268 | 0 | 268 | 2 883 | 0 | 2 883 | 2 696 | 0 | 2 696 | 455 | 0 | 455 |
60323 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 8 989 | 0 | 8 989 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 10 163 | 0 | 10 163 |
60701 | 1 036 | 0 | 1 036 | 210 | 0 | 210 | 1 174 | 0 | 1 174 | 72 | 0 | 72 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 165 | 0 | 165 | 4 | 0 | 4 | 69 | 0 | 69 | 100 | 0 | 100 |
61008 | 28 | 0 | 28 | 79 | 0 | 79 | 44 | 0 | 44 | 63 | 0 | 63 |
61009 | 78 | 0 | 78 | 24 | 0 | 24 | 61 | 0 | 61 | 41 | 0 | 41 |
61010 | 1 | 0 | 1 | 22 | 0 | 22 | 8 | 0 | 8 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
61403 | 411 | 0 | 411 | 284 | 0 | 284 | 125 | 0 | 125 | 570 | 0 | 570 |
70501 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
70606 | 129 067 | 0 | 129 067 | 10 186 | 0 | 10 186 | 9 | 0 | 9 | 139 244 | 0 | 139 244 |
70608 | 87 | 0 | 87 | 35 | 0 | 35 | 0 | 0 | 0 | 122 | 0 | 122 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
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 |
10801 | 44 776 | 0 | 44 776 | 0 | 0 | 0 | 0 | 0 | 0 | 44 776 | 0 | 44 776 |
30109 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
40603 | 292 771 | 0 | 292 771 | 88 033 | 0 | 88 033 | 152 938 | 0 | 152 938 | 357 676 | 0 | 357 676 |
40701 | 3 063 | 0 | 3 063 | 2 733 | 0 | 2 733 | 1 264 | 0 | 1 264 | 1 594 | 0 | 1 594 |
40702 | 134 525 | 0 | 134 525 | 1 211 297 | 2 296 | 1 213 593 | 1 212 925 | 2 640 | 1 215 565 | 136 153 | 344 | 136 497 |
40703 | 8 897 | 0 | 8 897 | 3 860 | 0 | 3 860 | 5 402 | 0 | 5 402 | 10 439 | 0 | 10 439 |
40802 | 8 526 | 0 | 8 526 | 53 861 | 2 489 | 56 350 | 52 076 | 2 489 | 54 565 | 6 741 | 0 | 6 741 |
40817 | 2 599 | 0 | 2 599 | 32 280 | 926 | 33 206 | 32 110 | 926 | 33 036 | 2 429 | 0 | 2 429 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 4 613 | 0 | 4 613 | 231 608 | 0 | 231 608 | 233 903 | 0 | 233 903 | 6 908 | 0 | 6 908 |
40912 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 188 | 0 | 188 | 4 593 | 0 | 4 593 | 4 686 | 0 | 4 686 | 281 | 0 | 281 |
42306 | 71 308 | 0 | 71 308 | 459 | 0 | 459 | 1 213 | 0 | 1 213 | 72 062 | 0 | 72 062 |
45215 | 24 957 | 0 | 24 957 | 1 158 | 0 | 1 158 | 1 428 | 0 | 1 428 | 25 227 | 0 | 25 227 |
45415 | 2 987 | 0 | 2 987 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
45515 | 397 | 0 | 397 | 624 | 0 | 624 | 592 | 0 | 592 | 365 | 0 | 365 |
45818 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 1 | 0 | 1 | 4 285 | 0 | 4 285 |
45918 | 13 | 0 | 13 | 6 | 0 | 6 | 192 | 0 | 192 | 199 | 0 | 199 |
47407 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
47416 | 2 191 | 0 | 2 191 | 13 098 | 0 | 13 098 | 11 739 | 0 | 11 739 | 832 | 0 | 832 |
47422 | 27 | 0 | 27 | 41 | 5 | 46 | 14 | 5 | 19 | 0 | 0 | 0 |
47425 | 2 007 | 0 | 2 007 | 423 | 0 | 423 | 432 | 0 | 432 | 2 016 | 0 | 2 016 |
47426 | 8 | 0 | 8 | 424 | 0 | 424 | 678 | 0 | 678 | 262 | 0 | 262 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
52301 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 3 040 | 0 | 3 040 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60301 | 409 | 0 | 409 | 751 | 0 | 751 | 862 | 0 | 862 | 520 | 0 | 520 |
60305 | 193 | 0 | 193 | 2 696 | 0 | 2 696 | 2 713 | 0 | 2 713 | 210 | 0 | 210 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60601 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 121 | 0 | 121 | 4 897 | 0 | 4 897 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
70601 | 140 549 | 0 | 140 549 | 31 | 0 | 31 | 13 813 | 0 | 13 813 | 154 331 | 0 | 154 331 |
70603 | 110 | 0 | 110 | 0 | 0 | 0 | 68 | 0 | 68 | 178 | 0 | 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 82 627 | 0 | 82 627 | 175 949 | 0 | 175 949 | 1 671 | 0 | 1 671 | 256 905 | 0 | 256 905 |
90902 | 3 406 | 0 | 3 406 | 388 | 0 | 388 | 305 | 0 | 305 | 3 489 | 0 | 3 489 |
91007 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 3 836 | 0 | 3 836 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 237 628 | 0 | 1 237 628 | 54 736 | 0 | 54 736 | 76 126 | 0 | 76 126 | 1 216 238 | 0 | 1 216 238 |
91604 | 881 | 0 | 881 | 266 | 0 | 266 | 224 | 0 | 224 | 923 | 0 | 923 |
99998 | 1 228 841 | 0 | 1 228 841 | 178 117 | 0 | 178 117 | 167 085 | 0 | 167 085 | 1 239 873 | 0 | 1 239 873 |
Пассив | ||||||||||||
91311 | 44 846 | 0 | 44 846 | 16 125 | 0 | 16 125 | 0 | 0 | 0 | 28 721 | 0 | 28 721 |
91312 | 1 018 235 | 0 | 1 018 235 | 58 588 | 0 | 58 588 | 90 336 | 0 | 90 336 | 1 049 983 | 0 | 1 049 983 |
91316 | 1 846 | 0 | 1 846 | 2 980 | 0 | 2 980 | 2 300 | 0 | 2 300 | 1 166 | 0 | 1 166 |
91317 | 113 919 | 0 | 113 919 | 89 392 | 0 | 89 392 | 85 481 | 0 | 85 481 | 110 008 | 0 | 110 008 |
91507 | 49 815 | 0 | 49 815 | 0 | 0 | 0 | 0 | 0 | 0 | 49 815 | 0 | 49 815 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 1 324 544 | 0 | 1 324 544 | 82 161 | 0 | 82 161 | 235 174 | 0 | 235 174 | 1 477 557 | 0 | 1 477 557 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 594,0000 |
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