Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 114 | 118 | 13 232 | 278 925 | 3 590 | 282 515 | 244 168 | 2 645 | 246 813 | 47 871 | 1 063 | 48 934 |
20207 | 2 | 0 | 2 | 61 432 | 1 869 | 63 301 | 61 431 | 1 863 | 63 294 | 3 | 6 | 9 |
20208 | 83 | 0 | 83 | 680 | 0 | 680 | 419 | 0 | 419 | 344 | 0 | 344 |
20209 | 0 | 0 | 0 | 71 970 | 0 | 71 970 | 71 970 | 0 | 71 970 | 0 | 0 | 0 |
30102 | 185 562 | 0 | 185 562 | 1 251 440 | 0 | 1 251 440 | 1 239 658 | 0 | 1 239 658 | 197 344 | 0 | 197 344 |
30110 | 101 | 407 | 508 | 0 | 4 766 | 4 766 | 14 | 3 465 | 3 479 | 87 | 1 708 | 1 795 |
30202 | 1 021 | 0 | 1 021 | 95 | 0 | 95 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
30208 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
30233 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 133 400 | 0 | 133 400 | 133 400 | 0 | 133 400 | 0 | 0 | 0 |
32003 | 8 000 | 0 | 8 000 | 276 100 | 0 | 276 100 | 256 100 | 0 | 256 100 | 28 000 | 0 | 28 000 |
32004 | 72 000 | 0 | 72 000 | 20 000 | 0 | 20 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45204 | 15 246 | 0 | 15 246 | 640 | 0 | 640 | 11 836 | 0 | 11 836 | 4 050 | 0 | 4 050 |
45205 | 67 502 | 0 | 67 502 | 36 385 | 0 | 36 385 | 22 275 | 0 | 22 275 | 81 612 | 0 | 81 612 |
45206 | 240 960 | 0 | 240 960 | 18 152 | 0 | 18 152 | 34 044 | 0 | 34 044 | 225 068 | 0 | 225 068 |
45207 | 177 131 | 0 | 177 131 | 38 176 | 0 | 38 176 | 9 976 | 0 | 9 976 | 205 331 | 0 | 205 331 |
45208 | 11 532 | 0 | 11 532 | 0 | 0 | 0 | 0 | 0 | 0 | 11 532 | 0 | 11 532 |
45405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45406 | 3 983 | 0 | 3 983 | 2 344 | 0 | 2 344 | 369 | 0 | 369 | 5 958 | 0 | 5 958 |
45407 | 56 001 | 0 | 56 001 | 0 | 0 | 0 | 188 | 0 | 188 | 55 813 | 0 | 55 813 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45502 | 1 000 | 0 | 1 000 | 216 | 0 | 216 | 1 000 | 0 | 1 000 | 216 | 0 | 216 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 765 | 0 | 765 | 0 | 0 | 0 | 360 | 0 | 360 | 405 | 0 | 405 |
45505 | 8 626 | 0 | 8 626 | 299 | 0 | 299 | 120 | 0 | 120 | 8 805 | 0 | 8 805 |
45506 | 17 598 | 0 | 17 598 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 16 003 | 0 | 16 003 |
45507 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 15 | 0 | 15 | 1 064 | 0 | 1 064 |
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 | 1 | 0 | 1 | 683 | 0 | 683 |
45912 | 445 | 0 | 445 | 310 | 0 | 310 | 294 | 0 | 294 | 461 | 0 | 461 |
47408 | 0 | 0 | 0 | 943 | 1 588 | 2 531 | 943 | 1 588 | 2 531 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47427 | 7 800 | 0 | 7 800 | 8 890 | 0 | 8 890 | 9 203 | 0 | 9 203 | 7 487 | 0 | 7 487 |
50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
51501 | 687 | 0 | 687 | 1 050 | 0 | 1 050 | 1 067 | 0 | 1 067 | 670 | 0 | 670 |
60302 | 2 518 | 0 | 2 518 | 20 | 0 | 20 | 52 | 0 | 52 | 2 486 | 0 | 2 486 |
60308 | 2 | 0 | 2 | 83 | 0 | 83 | 55 | 0 | 55 | 30 | 0 | 30 |
60310 | 293 | 0 | 293 | 80 | 0 | 80 | 69 | 0 | 69 | 304 | 0 | 304 |
60312 | 455 | 0 | 455 | 2 590 | 0 | 2 590 | 2 643 | 0 | 2 643 | 402 | 0 | 402 |
60401 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 0 | 0 | 0 | 10 163 | 0 | 10 163 |
60701 | 72 | 0 | 72 | 121 | 0 | 121 | 0 | 0 | 0 | 193 | 0 | 193 |
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 | 100 | 0 | 100 | 56 | 0 | 56 | 156 | 0 | 156 | 0 | 0 | 0 |
61008 | 63 | 0 | 63 | 42 | 0 | 42 | 95 | 0 | 95 | 10 | 0 | 10 |
61009 | 41 | 0 | 41 | 113 | 0 | 113 | 133 | 0 | 133 | 21 | 0 | 21 |
61010 | 15 | 0 | 15 | 10 | 0 | 10 | 24 | 0 | 24 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 570 | 0 | 570 | 233 | 0 | 233 | 109 | 0 | 109 | 694 | 0 | 694 |
70501 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
70606 | 139 244 | 0 | 139 244 | 8 728 | 0 | 8 728 | 298 | 0 | 298 | 147 674 | 0 | 147 674 |
70608 | 122 | 0 | 122 | 245 | 0 | 245 | 0 | 0 | 0 | 367 | 0 | 367 |
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 | 126 100 | 0 | 126 100 | 126 100 | 0 | 126 100 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40603 | 357 676 | 0 | 357 676 | 125 305 | 0 | 125 305 | 162 303 | 0 | 162 303 | 394 674 | 0 | 394 674 |
40701 | 1 594 | 0 | 1 594 | 1 355 | 0 | 1 355 | 1 172 | 0 | 1 172 | 1 411 | 0 | 1 411 |
40702 | 136 153 | 344 | 136 497 | 992 227 | 10 059 | 1 002 286 | 1 014 537 | 9 715 | 1 024 252 | 158 463 | 0 | 158 463 |
40703 | 10 439 | 0 | 10 439 | 4 412 | 0 | 4 412 | 3 415 | 0 | 3 415 | 9 442 | 0 | 9 442 |
40802 | 6 741 | 0 | 6 741 | 36 157 | 0 | 36 157 | 36 431 | 0 | 36 431 | 7 015 | 0 | 7 015 |
40817 | 2 429 | 0 | 2 429 | 27 236 | 116 | 27 352 | 26 602 | 116 | 26 718 | 1 795 | 0 | 1 795 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40911 | 6 908 | 0 | 6 908 | 219 683 | 0 | 219 683 | 224 961 | 0 | 224 961 | 12 186 | 0 | 12 186 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 281 | 0 | 281 | 11 945 | 0 | 11 945 | 11 945 | 0 | 11 945 | 281 | 0 | 281 |
42306 | 72 062 | 0 | 72 062 | 343 | 0 | 343 | 10 090 | 0 | 10 090 | 81 809 | 0 | 81 809 |
45215 | 25 227 | 0 | 25 227 | 998 | 0 | 998 | 909 | 0 | 909 | 25 138 | 0 | 25 138 |
45415 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 20 | 0 | 20 | 1 763 | 0 | 1 763 |
45515 | 365 | 0 | 365 | 214 | 0 | 214 | 0 | 0 | 0 | 151 | 0 | 151 |
45818 | 4 285 | 0 | 4 285 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
45918 | 199 | 0 | 199 | 92 | 0 | 92 | 65 | 0 | 65 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 688 | 1 847 | 2 535 | 688 | 1 847 | 2 535 | 0 | 0 | 0 |
47416 | 832 | 0 | 832 | 9 917 | 0 | 9 917 | 10 040 | 0 | 10 040 | 955 | 0 | 955 |
47422 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47425 | 2 016 | 0 | 2 016 | 650 | 0 | 650 | 813 | 0 | 813 | 2 179 | 0 | 2 179 |
47426 | 262 | 0 | 262 | 672 | 0 | 672 | 447 | 0 | 447 | 37 | 0 | 37 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 314 | 0 | 314 | 313 | 0 | 313 | 305 | 0 | 305 | 306 | 0 | 306 |
52301 | 3 040 | 0 | 3 040 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 3 040 | 0 | 3 040 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60301 | 520 | 0 | 520 | 758 | 0 | 758 | 602 | 0 | 602 | 364 | 0 | 364 |
60305 | 210 | 0 | 210 | 1 983 | 0 | 1 983 | 2 007 | 0 | 2 007 | 234 | 0 | 234 |
60309 | 11 | 0 | 11 | 4 | 0 | 4 | 10 | 0 | 10 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
60601 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 132 | 0 | 132 | 5 029 | 0 | 5 029 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
70601 | 154 331 | 0 | 154 331 | 0 | 0 | 0 | 13 698 | 0 | 13 698 | 168 029 | 0 | 168 029 |
70603 | 178 | 0 | 178 | 0 | 0 | 0 | 263 | 0 | 263 | 441 | 0 | 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
90901 | 256 905 | 0 | 256 905 | 1 849 | 0 | 1 849 | 4 617 | 0 | 4 617 | 254 137 | 0 | 254 137 |
90902 | 3 489 | 0 | 3 489 | 96 | 0 | 96 | 367 | 0 | 367 | 3 218 | 0 | 3 218 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 216 238 | 0 | 1 216 238 | 90 400 | 0 | 90 400 | 40 696 | 0 | 40 696 | 1 265 942 | 0 | 1 265 942 |
91604 | 923 | 0 | 923 | 256 | 0 | 256 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
99998 | 1 239 873 | 0 | 1 239 873 | 191 654 | 0 | 191 654 | 125 993 | 0 | 125 993 | 1 305 534 | 0 | 1 305 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 28 721 | 0 | 28 721 | 0 | 0 | 0 | 14 433 | 0 | 14 433 | 43 154 | 0 | 43 154 |
91312 | 1 049 983 | 0 | 1 049 983 | 33 006 | 0 | 33 006 | 58 737 | 0 | 58 737 | 1 075 714 | 0 | 1 075 714 |
91316 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
91317 | 110 008 | 0 | 110 008 | 92 892 | 0 | 92 892 | 118 389 | 0 | 118 389 | 135 505 | 0 | 135 505 |
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 | 1 477 557 | 0 | 1 477 557 | 48 106 | 0 | 48 106 | 95 028 | 0 | 95 028 | 1 524 479 | 0 | 1 524 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
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 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 599,0000 |
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