Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 38 220 | 1 265 | 39 485 | 474 193 | 6 640 | 480 833 | 484 496 | 7 155 | 491 651 | 27 917 | 750 | 28 667 |
20207 | 8 | 134 | 142 | 67 121 | 6 206 | 73 327 | 67 119 | 6 281 | 73 400 | 10 | 59 | 69 |
20208 | 2 234 | 0 | 2 234 | 73 026 | 0 | 73 026 | 66 742 | 0 | 66 742 | 8 518 | 0 | 8 518 |
20209 | 0 | 0 | 0 | 443 073 | 0 | 443 073 | 443 073 | 0 | 443 073 | 0 | 0 | 0 |
30102 | 6 073 | 0 | 6 073 | 1 593 960 | 0 | 1 593 960 | 1 597 965 | 0 | 1 597 965 | 2 068 | 0 | 2 068 |
30110 | 600 | 2 358 | 2 958 | 2 186 | 10 832 | 13 018 | 2 152 | 11 524 | 13 676 | 634 | 1 666 | 2 300 |
30202 | 7 373 | 0 | 7 373 | 0 | 0 | 0 | 509 | 0 | 509 | 6 864 | 0 | 6 864 |
30204 | 109 | 0 | 109 | 28 | 0 | 28 | 0 | 0 | 0 | 137 | 0 | 137 |
30210 | 0 | 0 | 0 | 49 463 | 0 | 49 463 | 49 463 | 0 | 49 463 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 947 | 0 | 6 947 | 6 947 | 0 | 6 947 | 0 | 0 | 0 |
32002 | 38 000 | 0 | 38 000 | 188 000 | 0 | 188 000 | 226 000 | 0 | 226 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
32010 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
45201 | 0 | 0 | 0 | 7 460 | 0 | 7 460 | 3 969 | 0 | 3 969 | 3 491 | 0 | 3 491 |
45203 | 1 900 | 0 | 1 900 | 6 476 | 0 | 6 476 | 8 376 | 0 | 8 376 | 0 | 0 | 0 |
45204 | 41 297 | 0 | 41 297 | 26 920 | 0 | 26 920 | 28 395 | 0 | 28 395 | 39 822 | 0 | 39 822 |
45205 | 99 489 | 0 | 99 489 | 24 153 | 0 | 24 153 | 52 836 | 0 | 52 836 | 70 806 | 0 | 70 806 |
45206 | 128 703 | 0 | 128 703 | 7 380 | 0 | 7 380 | 37 252 | 0 | 37 252 | 98 831 | 0 | 98 831 |
45207 | 352 404 | 0 | 352 404 | 68 753 | 0 | 68 753 | 20 528 | 0 | 20 528 | 400 629 | 0 | 400 629 |
45208 | 31 686 | 0 | 31 686 | 0 | 0 | 0 | 0 | 0 | 0 | 31 686 | 0 | 31 686 |
45405 | 2 000 | 0 | 2 000 | 544 | 0 | 544 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
45406 | 37 297 | 0 | 37 297 | 500 | 0 | 500 | 2 250 | 0 | 2 250 | 35 547 | 0 | 35 547 |
45407 | 64 423 | 0 | 64 423 | 600 | 0 | 600 | 923 | 0 | 923 | 64 100 | 0 | 64 100 |
45408 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 10 | 0 | 10 | 26 940 | 0 | 26 940 |
45504 | 191 | 0 | 191 | 97 | 0 | 97 | 0 | 0 | 0 | 288 | 0 | 288 |
45505 | 22 025 | 0 | 22 025 | 0 | 0 | 0 | 305 | 0 | 305 | 21 720 | 0 | 21 720 |
45506 | 25 179 | 0 | 25 179 | 1 150 | 0 | 1 150 | 767 | 0 | 767 | 25 562 | 0 | 25 562 |
45507 | 905 | 0 | 905 | 0 | 0 | 0 | 33 | 0 | 33 | 872 | 0 | 872 |
45812 | 10 808 | 0 | 10 808 | 15 255 | 0 | 15 255 | 519 | 0 | 519 | 25 544 | 0 | 25 544 |
45814 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 5 | 0 | 5 | 2 110 | 0 | 2 110 |
45815 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 46 | 0 | 46 | 2 231 | 0 | 2 231 |
45912 | 30 | 0 | 30 | 345 | 0 | 345 | 26 | 0 | 26 | 349 | 0 | 349 |
45915 | 18 | 0 | 18 | 19 | 0 | 19 | 11 | 0 | 11 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 763 | 10 675 | 11 438 | 763 | 10 675 | 11 438 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 147 | 49 | 196 | 147 | 1 | 148 | 0 | 48 | 48 |
47427 | 9 384 | 0 | 9 384 | 9 096 | 0 | 9 096 | 9 568 | 0 | 9 568 | 8 912 | 0 | 8 912 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
60302 | 2 563 | 0 | 2 563 | 156 | 0 | 156 | 50 | 0 | 50 | 2 669 | 0 | 2 669 |
60308 | 40 | 0 | 40 | 27 | 0 | 27 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 338 | 0 | 338 | 287 | 0 | 287 | 196 | 0 | 196 | 429 | 0 | 429 |
60312 | 1 091 | 0 | 1 091 | 3 260 | 0 | 3 260 | 3 922 | 0 | 3 922 | 429 | 0 | 429 |
60401 | 18 412 | 0 | 18 412 | 850 | 0 | 850 | 0 | 0 | 0 | 19 262 | 0 | 19 262 |
60701 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 284 | 0 | 284 | 82 | 0 | 82 | 202 | 0 | 202 |
61008 | 16 | 0 | 16 | 91 | 0 | 91 | 95 | 0 | 95 | 12 | 0 | 12 |
61009 | 118 | 0 | 118 | 61 | 0 | 61 | 77 | 0 | 77 | 102 | 0 | 102 |
61010 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 314 | 0 | 314 | 0 | 0 | 0 | 12 | 0 | 12 | 302 | 0 | 302 |
70606 | 281 460 | 0 | 281 460 | 33 165 | 0 | 33 165 | 0 | 0 | 0 | 314 625 | 0 | 314 625 |
70608 | 5 923 | 0 | 5 923 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 6 945 | 0 | 6 945 |
70611 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
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 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
10801 | 101 409 | 0 | 101 409 | 0 | 0 | 0 | 0 | 0 | 0 | 101 409 | 0 | 101 409 |
30109 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30126 | 25 | 0 | 25 | 7 | 0 | 7 | 1 | 0 | 1 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 10 966 | 0 | 10 966 | 10 966 | 0 | 10 966 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
31302 | 38 000 | 0 | 38 000 | 151 000 | 0 | 151 000 | 128 000 | 0 | 128 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 10 885 | 0 | 10 885 | 241 102 | 0 | 241 102 | 257 097 | 0 | 257 097 | 26 880 | 0 | 26 880 |
40701 | 1 045 | 0 | 1 045 | 840 | 0 | 840 | 720 | 0 | 720 | 925 | 0 | 925 |
40702 | 205 560 | 1 263 | 206 823 | 950 944 | 11 964 | 962 908 | 908 689 | 10 701 | 919 390 | 163 305 | 0 | 163 305 |
40703 | 4 109 | 0 | 4 109 | 6 303 | 0 | 6 303 | 5 270 | 0 | 5 270 | 3 076 | 0 | 3 076 |
40802 | 18 088 | 4 | 18 092 | 54 402 | 0 | 54 402 | 51 504 | 0 | 51 504 | 15 190 | 4 | 15 194 |
40817 | 6 476 | 0 | 6 476 | 33 655 | 5 888 | 39 543 | 34 756 | 5 889 | 40 645 | 7 577 | 1 | 7 578 |
40905 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
40911 | 10 726 | 0 | 10 726 | 332 862 | 0 | 332 862 | 331 685 | 0 | 331 685 | 9 549 | 0 | 9 549 |
40912 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
41906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 28 500 | 0 | 28 500 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 31 500 | 0 | 31 500 |
42105 | 46 600 | 0 | 46 600 | 18 750 | 0 | 18 750 | 10 000 | 0 | 10 000 | 37 850 | 0 | 37 850 |
42106 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
42301 | 6 028 | 956 | 6 984 | 7 454 | 1 038 | 8 492 | 1 470 | 82 | 1 552 | 44 | 0 | 44 |
42304 | 574 | 0 | 574 | 90 | 0 | 90 | 34 | 0 | 34 | 518 | 0 | 518 |
42306 | 104 090 | 6 672 | 110 762 | 8 280 | 419 | 8 699 | 7 918 | 6 718 | 14 636 | 103 728 | 12 971 | 116 699 |
45215 | 73 340 | 0 | 73 340 | 10 483 | 0 | 10 483 | 8 515 | 0 | 8 515 | 71 372 | 0 | 71 372 |
45415 | 11 643 | 0 | 11 643 | 840 | 0 | 840 | 177 | 0 | 177 | 10 980 | 0 | 10 980 |
45515 | 10 936 | 0 | 10 936 | 13 | 0 | 13 | 226 | 0 | 226 | 11 149 | 0 | 11 149 |
45818 | 15 158 | 0 | 15 158 | 1 007 | 0 | 1 007 | 13 975 | 0 | 13 975 | 28 126 | 0 | 28 126 |
45918 | 27 | 0 | 27 | 5 | 0 | 5 | 333 | 0 | 333 | 355 | 0 | 355 |
47407 | 0 | 0 | 0 | 10 644 | 763 | 11 407 | 10 644 | 763 | 11 407 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 884 | 46 | 930 | 885 | 46 | 931 | 3 | 0 | 3 |
47416 | 15 | 0 | 15 | 1 803 | 0 | 1 803 | 1 808 | 0 | 1 808 | 20 | 0 | 20 |
47422 | 1 | 0 | 1 | 79 | 5 | 84 | 79 | 5 | 84 | 1 | 0 | 1 |
47425 | 3 406 | 0 | 3 406 | 2 863 | 0 | 2 863 | 2 426 | 0 | 2 426 | 2 969 | 0 | 2 969 |
47426 | 192 | 0 | 192 | 521 | 0 | 521 | 670 | 0 | 670 | 341 | 0 | 341 |
51510 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
52106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52501 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 285 | 0 | 285 | 1 578 | 0 | 1 578 |
60301 | 266 | 0 | 266 | 852 | 0 | 852 | 839 | 0 | 839 | 253 | 0 | 253 |
60305 | 287 | 0 | 287 | 2 161 | 0 | 2 161 | 2 173 | 0 | 2 173 | 299 | 0 | 299 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 10 013 | 0 | 10 013 | 0 | 0 | 0 | 179 | 0 | 179 | 10 192 | 0 | 10 192 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 291 439 | 0 | 291 439 | 0 | 0 | 0 | 27 621 | 0 | 27 621 | 319 060 | 0 | 319 060 |
70603 | 5 459 | 0 | 5 459 | 0 | 0 | 0 | 691 | 0 | 691 | 6 150 | 0 | 6 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 271 570 | 0 | 271 570 | 544 | 0 | 544 | 12 231 | 0 | 12 231 | 259 883 | 0 | 259 883 |
90902 | 85 791 | 0 | 85 791 | 5 520 | 0 | 5 520 | 2 797 | 0 | 2 797 | 88 514 | 0 | 88 514 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 13 182 | 0 | 13 182 |
91414 | 2 111 081 | 0 | 2 111 081 | 57 501 | 0 | 57 501 | 45 900 | 0 | 45 900 | 2 122 682 | 0 | 2 122 682 |
91604 | 3 161 | 0 | 3 161 | 1 433 | 0 | 1 433 | 2 631 | 0 | 2 631 | 1 963 | 0 | 1 963 |
99998 | 1 236 713 | 0 | 1 236 713 | 112 275 | 0 | 112 275 | 290 784 | 0 | 290 784 | 1 058 204 | 0 | 1 058 204 |
Пассив | ||||||||||||
91311 | 146 977 | 0 | 146 977 | 0 | 0 | 0 | 0 | 0 | 0 | 146 977 | 0 | 146 977 |
91312 | 891 717 | 0 | 891 717 | 122 582 | 0 | 122 582 | 1 350 | 0 | 1 350 | 770 485 | 0 | 770 485 |
91315 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 8 214 | 0 | 8 214 | 11 794 | 0 | 11 794 |
91316 | 3 302 | 0 | 3 302 | 97 | 0 | 97 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
91317 | 139 539 | 0 | 139 539 | 168 105 | 0 | 168 105 | 102 428 | 0 | 102 428 | 73 862 | 0 | 73 862 |
91507 | 51 598 | 0 | 51 598 | 0 | 0 | 0 | 283 | 0 | 283 | 51 881 | 0 | 51 881 |
99999 | 2 471 606 | 0 | 2 471 606 | 59 474 | 0 | 59 474 | 74 095 | 0 | 74 095 | 2 486 227 | 0 | 2 486 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 585,0000 |
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