Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 61 801 | 1 260 | 63 061 | 291 981 | 15 806 | 307 787 | 332 640 | 16 658 | 349 298 | 21 142 | 408 | 21 550 |
20207 | 5 | 27 | 32 | 58 500 | 15 829 | 74 329 | 58 496 | 15 814 | 74 310 | 9 | 42 | 51 |
20208 | 1 852 | 0 | 1 852 | 8 610 | 0 | 8 610 | 9 195 | 0 | 9 195 | 1 267 | 0 | 1 267 |
20209 | 0 | 0 | 0 | 188 655 | 0 | 188 655 | 188 655 | 0 | 188 655 | 0 | 0 | 0 |
30102 | 13 217 | 0 | 13 217 | 2 307 517 | 0 | 2 307 517 | 2 097 964 | 0 | 2 097 964 | 222 770 | 0 | 222 770 |
30110 | 570 | 5 888 | 6 458 | 932 | 1 723 | 2 655 | 864 | 6 978 | 7 842 | 638 | 633 | 1 271 |
30202 | 3 990 | 0 | 3 990 | 123 | 0 | 123 | 0 | 0 | 0 | 4 113 | 0 | 4 113 |
30204 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
30210 | 0 | 0 | 0 | 49 995 | 0 | 49 995 | 49 995 | 0 | 49 995 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 149 | 0 | 149 | 8 559 | 0 | 8 559 | 8 680 | 0 | 8 680 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 172 000 | 0 | 172 000 | 20 000 | 0 | 20 000 |
32010 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45204 | 9 433 | 0 | 9 433 | 2 476 | 0 | 2 476 | 5 413 | 0 | 5 413 | 6 496 | 0 | 6 496 |
45205 | 90 187 | 0 | 90 187 | 23 956 | 0 | 23 956 | 4 830 | 0 | 4 830 | 109 313 | 0 | 109 313 |
45206 | 290 275 | 0 | 290 275 | 44 069 | 0 | 44 069 | 73 844 | 0 | 73 844 | 260 500 | 0 | 260 500 |
45207 | 185 309 | 0 | 185 309 | 32 175 | 0 | 32 175 | 6 556 | 0 | 6 556 | 210 928 | 0 | 210 928 |
45208 | 15 109 | 0 | 15 109 | 0 | 0 | 0 | 0 | 0 | 0 | 15 109 | 0 | 15 109 |
45405 | 872 | 0 | 872 | 0 | 0 | 0 | 872 | 0 | 872 | 0 | 0 | 0 |
45406 | 3 423 | 0 | 3 423 | 854 | 0 | 854 | 908 | 0 | 908 | 3 369 | 0 | 3 369 |
45407 | 54 267 | 0 | 54 267 | 926 | 0 | 926 | 3 547 | 0 | 3 547 | 51 646 | 0 | 51 646 |
45408 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 7 000 | 0 | 7 000 |
45502 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 2 816 | 0 | 2 816 | 50 | 0 | 50 | 2 112 | 0 | 2 112 | 754 | 0 | 754 |
45505 | 4 550 | 0 | 4 550 | 11 419 | 0 | 11 419 | 2 043 | 0 | 2 043 | 13 926 | 0 | 13 926 |
45506 | 13 075 | 0 | 13 075 | 280 | 0 | 280 | 804 | 0 | 804 | 12 551 | 0 | 12 551 |
45507 | 852 | 0 | 852 | 0 | 0 | 0 | 403 | 0 | 403 | 449 | 0 | 449 |
45812 | 8 926 | 0 | 8 926 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 10 425 | 0 | 10 425 |
45814 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
45815 | 120 | 0 | 120 | 0 | 0 | 0 | 3 | 0 | 3 | 117 | 0 | 117 |
45912 | 1 422 | 0 | 1 422 | 937 | 0 | 937 | 55 | 0 | 55 | 2 304 | 0 | 2 304 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 094 | 1 094 | 0 | 1 094 | 1 094 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47427 | 8 878 | 0 | 8 878 | 9 356 | 0 | 9 356 | 9 084 | 0 | 9 084 | 9 150 | 0 | 9 150 |
50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
51501 | 2 704 | 0 | 2 704 | 11 | 0 | 11 | 28 | 0 | 28 | 2 687 | 0 | 2 687 |
60302 | 1 499 | 0 | 1 499 | 1 025 | 0 | 1 025 | 1 529 | 0 | 1 529 | 995 | 0 | 995 |
60308 | 1 | 0 | 1 | 68 | 0 | 68 | 36 | 0 | 36 | 33 | 0 | 33 |
60310 | 288 | 0 | 288 | 101 | 0 | 101 | 28 | 0 | 28 | 361 | 0 | 361 |
60312 | 148 | 0 | 148 | 3 242 | 0 | 3 242 | 3 108 | 0 | 3 108 | 282 | 0 | 282 |
60323 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60401 | 13 128 | 0 | 13 128 | 157 | 0 | 157 | 35 | 0 | 35 | 13 250 | 0 | 13 250 |
60701 | 332 | 0 | 332 | 160 | 0 | 160 | 157 | 0 | 157 | 335 | 0 | 335 |
61002 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 22 | 0 | 22 | 48 | 0 | 48 | 17 | 0 | 17 | 53 | 0 | 53 |
61009 | 13 | 0 | 13 | 45 | 0 | 45 | 8 | 0 | 8 | 50 | 0 | 50 |
61010 | 4 | 0 | 4 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 136 | 0 | 136 | 142 | 0 | 142 | 16 | 0 | 16 | 262 | 0 | 262 |
70606 | 183 876 | 0 | 183 876 | 18 014 | 0 | 18 014 | 1 | 0 | 1 | 201 889 | 0 | 201 889 |
70608 | 43 415 | 0 | 43 415 | 220 | 0 | 220 | 0 | 0 | 0 | 43 635 | 0 | 43 635 |
70611 | 2 579 | 0 | 2 579 | 1 499 | 0 | 1 499 | 600 | 0 | 600 | 3 478 | 0 | 3 478 |
Пассив | ||||||||||||
10207 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
10701 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
10801 | 58 633 | 0 | 58 633 | 0 | 0 | 0 | 0 | 0 | 0 | 58 633 | 0 | 58 633 |
30109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 |
30232 | 169 | 0 | 169 | 862 | 0 | 862 | 765 | 0 | 765 | 72 | 0 | 72 |
31302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 72 442 | 0 | 72 442 | 359 962 | 0 | 359 962 | 407 025 | 0 | 407 025 | 119 505 | 0 | 119 505 |
40701 | 421 | 0 | 421 | 2 120 | 0 | 2 120 | 2 017 | 0 | 2 017 | 318 | 0 | 318 |
40702 | 201 293 | 394 | 201 687 | 1 633 972 | 6 861 | 1 640 833 | 1 879 433 | 6 848 | 1 886 281 | 446 754 | 381 | 447 135 |
40703 | 12 368 | 0 | 12 368 | 3 115 | 0 | 3 115 | 6 024 | 0 | 6 024 | 15 277 | 0 | 15 277 |
40802 | 8 324 | 0 | 8 324 | 50 468 | 0 | 50 468 | 49 591 | 0 | 49 591 | 7 447 | 0 | 7 447 |
40817 | 3 625 | 0 | 3 625 | 71 917 | 0 | 71 917 | 80 964 | 0 | 80 964 | 12 672 | 0 | 12 672 |
40905 | 1 | 0 | 1 | 137 | 0 | 137 | 136 | 0 | 136 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 13 | 16 | 3 | 13 | 16 | 0 | 0 | 0 |
40911 | 14 756 | 0 | 14 756 | 222 723 | 0 | 222 723 | 211 674 | 0 | 211 674 | 3 707 | 0 | 3 707 |
40912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
41905 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 135 | 0 | 135 | 383 | 0 | 383 | 377 | 0 | 377 | 129 | 0 | 129 |
42306 | 133 451 | 1 280 | 134 731 | 24 344 | 68 | 24 412 | 4 469 | 33 | 4 502 | 113 576 | 1 245 | 114 821 |
45215 | 41 811 | 0 | 41 811 | 3 940 | 0 | 3 940 | 7 327 | 0 | 7 327 | 45 198 | 0 | 45 198 |
45415 | 3 200 | 0 | 3 200 | 261 | 0 | 261 | 720 | 0 | 720 | 3 659 | 0 | 3 659 |
45515 | 846 | 0 | 846 | 326 | 0 | 326 | 651 | 0 | 651 | 1 171 | 0 | 1 171 |
45818 | 8 875 | 0 | 8 875 | 3 | 0 | 3 | 1 499 | 0 | 1 499 | 10 371 | 0 | 10 371 |
45918 | 861 | 0 | 861 | 25 | 0 | 25 | 78 | 0 | 78 | 914 | 0 | 914 |
47407 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 152 | 10 | 1 162 | 1 152 | 10 | 1 162 | 0 | 0 | 0 |
47416 | 1 794 | 0 | 1 794 | 12 643 | 0 | 12 643 | 12 152 | 0 | 12 152 | 1 303 | 0 | 1 303 |
47422 | 30 | 6 | 36 | 59 | 18 | 77 | 29 | 12 | 41 | 0 | 0 | 0 |
47425 | 5 194 | 0 | 5 194 | 1 548 | 0 | 1 548 | 2 783 | 0 | 2 783 | 6 429 | 0 | 6 429 |
47426 | 286 | 0 | 286 | 624 | 0 | 624 | 339 | 0 | 339 | 1 | 0 | 1 |
50719 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
51510 | 970 | 0 | 970 | 28 | 0 | 28 | 11 | 0 | 11 | 953 | 0 | 953 |
60301 | 287 | 0 | 287 | 2 035 | 0 | 2 035 | 2 008 | 0 | 2 008 | 260 | 0 | 260 |
60305 | 172 | 0 | 172 | 1 638 | 0 | 1 638 | 1 728 | 0 | 1 728 | 262 | 0 | 262 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 484 | 0 | 484 | 264 | 0 | 264 | 113 | 0 | 113 | 333 | 0 | 333 |
60322 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60601 | 6 288 | 0 | 6 288 | 34 | 0 | 34 | 159 | 0 | 159 | 6 413 | 0 | 6 413 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
70601 | 198 003 | 0 | 198 003 | 0 | 0 | 0 | 16 315 | 0 | 16 315 | 214 318 | 0 | 214 318 |
70603 | 42 462 | 0 | 42 462 | 0 | 0 | 0 | 137 | 0 | 137 | 42 599 | 0 | 42 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 254 417 | 0 | 254 417 | 1 132 | 0 | 1 132 | 6 392 | 0 | 6 392 | 249 157 | 0 | 249 157 |
90902 | 133 228 | 0 | 133 228 | 11 951 | 0 | 11 951 | 4 726 | 0 | 4 726 | 140 453 | 0 | 140 453 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 546 640 | 0 | 1 546 640 | 169 530 | 0 | 169 530 | 78 260 | 0 | 78 260 | 1 637 910 | 0 | 1 637 910 |
91604 | 1 472 | 0 | 1 472 | 1 259 | 0 | 1 259 | 1 030 | 0 | 1 030 | 1 701 | 0 | 1 701 |
99998 | 1 236 399 | 0 | 1 236 399 | 265 683 | 0 | 265 683 | 227 889 | 0 | 227 889 | 1 274 193 | 0 | 1 274 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 55 569 | 0 | 55 569 | 0 | 0 | 0 | 0 | 0 | 0 | 55 569 | 0 | 55 569 |
91312 | 1 002 331 | 0 | 1 002 331 | 108 425 | 0 | 108 425 | 122 215 | 0 | 122 215 | 1 016 121 | 0 | 1 016 121 |
91316 | 895 | 0 | 895 | 2 114 | 0 | 2 114 | 2 500 | 0 | 2 500 | 1 281 | 0 | 1 281 |
91317 | 125 718 | 0 | 125 718 | 117 223 | 0 | 117 223 | 140 839 | 0 | 140 839 | 149 334 | 0 | 149 334 |
91507 | 51 706 | 0 | 51 706 | 0 | 0 | 0 | 2 | 0 | 2 | 51 708 | 0 | 51 708 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 1 935 759 | 0 | 1 935 759 | 90 385 | 0 | 90 385 | 183 849 | 0 | 183 849 | 2 029 223 | 0 | 2 029 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 589,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 601,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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