Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "АЛТЫНБАНК"
Регистрационный номер
2070
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 13 570 | 184 | 13 754 | 170 945 | 11 578 | 182 523 | 179 451 | 10 647 | 190 098 | 5 064 | 1 115 | 6 179 |
| 20207 | 3 | 0 | 3 | 58 067 | 12 038 | 70 105 | 58 070 | 12 038 | 70 108 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 147 056 | 0 | 147 056 | 147 056 | 0 | 147 056 | 0 | 0 | 0 |
| 30102 | 38 940 | 0 | 38 940 | 1 858 279 | 0 | 1 858 279 | 1 806 496 | 0 | 1 806 496 | 90 723 | 0 | 90 723 |
| 30110 | 10 000 | 1 | 10 001 | 0 | 850 | 850 | 10 000 | 851 | 10 851 | 0 | 0 | 0 |
| 30202 | 5 658 | 0 | 5 658 | 668 | 0 | 668 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
| 30210 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
| 30302 | 44 068 | 0 | 44 068 | 16 940 | 0 | 16 940 | 20 549 | 0 | 20 549 | 40 459 | 0 | 40 459 |
| 30306 | 639 | 0 | 639 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 17 088 | 0 | 17 088 |
| 32002 | 0 | 0 | 0 | 389 000 | 0 | 389 000 | 389 000 | 0 | 389 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32802 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45203 | 300 | 0 | 300 | 7 088 | 0 | 7 088 | 7 388 | 0 | 7 388 | 0 | 0 | 0 |
| 45204 | 32 161 | 0 | 32 161 | 28 064 | 0 | 28 064 | 29 102 | 0 | 29 102 | 31 123 | 0 | 31 123 |
| 45205 | 32 156 | 0 | 32 156 | 16 826 | 0 | 16 826 | 29 984 | 0 | 29 984 | 18 998 | 0 | 18 998 |
| 45206 | 176 559 | 0 | 176 559 | 39 794 | 0 | 39 794 | 65 349 | 0 | 65 349 | 151 004 | 0 | 151 004 |
| 45207 | 84 860 | 0 | 84 860 | 22 116 | 0 | 22 116 | 7 522 | 0 | 7 522 | 99 454 | 0 | 99 454 |
| 45403 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 45405 | 500 | 0 | 500 | 0 | 0 | 0 | 63 | 0 | 63 | 437 | 0 | 437 |
| 45406 | 5 772 | 0 | 5 772 | 500 | 0 | 500 | 434 | 0 | 434 | 5 838 | 0 | 5 838 |
| 45407 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 3 886 | 0 | 3 886 |
| 45502 | 0 | 0 | 0 | 450 | 0 | 450 | 250 | 0 | 250 | 200 | 0 | 200 |
| 45503 | 180 | 0 | 180 | 500 | 0 | 500 | 0 | 0 | 0 | 680 | 0 | 680 |
| 45504 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 23 | 0 | 23 | 1 857 | 0 | 1 857 |
| 45505 | 5 231 | 0 | 5 231 | 140 | 0 | 140 | 668 | 0 | 668 | 4 703 | 0 | 4 703 |
| 45506 | 9 414 | 0 | 9 414 | 1 640 | 0 | 1 640 | 1 156 | 0 | 1 156 | 9 898 | 0 | 9 898 |
| 45507 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 47 | 0 | 47 | 1 271 | 0 | 1 271 |
| 45812 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 45814 | 575 | 0 | 575 | 269 | 0 | 269 | 282 | 0 | 282 | 562 | 0 | 562 |
| 45815 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
| 47408 | 0 | 0 | 0 | 0 | 850 | 850 | 0 | 850 | 850 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
| 47427 | 1 832 | 0 | 1 832 | 2 419 | 0 | 2 419 | 1 900 | 0 | 1 900 | 2 351 | 0 | 2 351 |
| 47502 | 49 | 0 | 49 | 19 | 0 | 19 | 16 | 0 | 16 | 52 | 0 | 52 |
| 50706 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 51501 | 4 896 | 0 | 4 896 | 157 | 0 | 157 | 203 | 0 | 203 | 4 850 | 0 | 4 850 |
| 52502 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 460 | 0 | 460 | 166 | 0 | 166 | 0 | 0 | 0 | 626 | 0 | 626 |
| 60304 | 25 | 0 | 25 | 13 | 0 | 13 | 37 | 0 | 37 | 1 | 0 | 1 |
| 60308 | 1 | 0 | 1 | 66 | 0 | 66 | 67 | 0 | 67 | 0 | 0 | 0 |
| 60310 | 45 | 0 | 45 | 52 | 0 | 52 | 68 | 0 | 68 | 29 | 0 | 29 |
| 60312 | 117 | 0 | 117 | 1 983 | 0 | 1 983 | 1 391 | 0 | 1 391 | 709 | 0 | 709 |
| 60401 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
| 60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 23 | 0 | 23 | 60 | 0 | 60 | 65 | 0 | 65 | 18 | 0 | 18 |
| 61009 | 183 | 0 | 183 | 65 | 0 | 65 | 176 | 0 | 176 | 72 | 0 | 72 |
| 61010 | 2 | 0 | 2 | 22 | 0 | 22 | 7 | 0 | 7 | 17 | 0 | 17 |
| 61403 | 294 | 0 | 294 | 0 | 0 | 0 | 45 | 0 | 45 | 249 | 0 | 249 |
| 61406 | 7 | 0 | 7 | 10 | 0 | 10 | 17 | 0 | 17 | 0 | 0 | 0 |
| 70201 | 6 | 0 | 6 | 87 | 0 | 87 | 93 | 0 | 93 | 0 | 0 | 0 |
| 70202 | 1 121 | 0 | 1 121 | 537 | 0 | 537 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
| 70203 | 891 | 0 | 891 | 469 | 0 | 469 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 70206 | 2 313 | 0 | 2 313 | 2 033 | 0 | 2 033 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70209 | 11 909 | 0 | 11 909 | 11 335 | 0 | 11 335 | 23 244 | 0 | 23 244 | 0 | 0 | 0 |
| 70501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
| Пассив | ||||||||||||
| 10204 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 10205 | 35 629 | 0 | 35 629 | 0 | 0 | 0 | 0 | 0 | 0 | 35 629 | 0 | 35 629 |
| 10601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 10701 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
| 10703 | 21 421 | 0 | 21 421 | 0 | 0 | 0 | 0 | 0 | 0 | 21 421 | 0 | 21 421 |
| 30109 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 30301 | 44 068 | 0 | 44 068 | 20 549 | 0 | 20 549 | 16 940 | 0 | 16 940 | 40 459 | 0 | 40 459 |
| 30305 | 639 | 0 | 639 | 0 | 0 | 0 | 16 449 | 0 | 16 449 | 17 088 | 0 | 17 088 |
| 31302 | 25 000 | 0 | 25 000 | 325 000 | 0 | 325 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| 40603 | 2 851 | 0 | 2 851 | 349 | 0 | 349 | 4 377 | 0 | 4 377 | 6 879 | 0 | 6 879 |
| 40701 | 5 073 | 0 | 5 073 | 516 | 0 | 516 | 1 843 | 0 | 1 843 | 6 400 | 0 | 6 400 |
| 40702 | 140 775 | 0 | 140 775 | 1 137 359 | 528 | 1 137 887 | 1 140 595 | 528 | 1 141 123 | 144 011 | 0 | 144 011 |
| 40703 | 14 476 | 0 | 14 476 | 87 179 | 0 | 87 179 | 94 401 | 0 | 94 401 | 21 698 | 0 | 21 698 |
| 40802 | 2 055 | 0 | 2 055 | 16 248 | 235 | 16 483 | 17 930 | 235 | 18 165 | 3 737 | 0 | 3 737 |
| 40817 | 2 255 | 0 | 2 255 | 14 453 | 113 | 14 566 | 13 901 | 113 | 14 014 | 1 703 | 0 | 1 703 |
| 40911 | 2 579 | 0 | 2 579 | 132 778 | 0 | 132 778 | 130 199 | 0 | 130 199 | 0 | 0 | 0 |
| 41905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42103 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 |
| 42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 2 129 | 0 | 2 129 | 18 395 | 0 | 18 395 | 19 161 | 0 | 19 161 | 2 895 | 0 | 2 895 |
| 42305 | 516 | 0 | 516 | 532 | 0 | 532 | 516 | 0 | 516 | 500 | 0 | 500 |
| 42306 | 48 282 | 0 | 48 282 | 77 | 0 | 77 | 853 | 0 | 853 | 49 058 | 0 | 49 058 |
| 45215 | 5 692 | 0 | 5 692 | 8 939 | 0 | 8 939 | 7 206 | 0 | 7 206 | 3 959 | 0 | 3 959 |
| 45415 | 257 | 0 | 257 | 145 | 0 | 145 | 2 | 0 | 2 | 114 | 0 | 114 |
| 45515 | 124 | 0 | 124 | 375 | 0 | 375 | 345 | 0 | 345 | 94 | 0 | 94 |
| 45818 | 1 257 | 0 | 1 257 | 149 | 0 | 149 | 160 | 0 | 160 | 1 268 | 0 | 1 268 |
| 47407 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
| 47411 | 13 | 0 | 13 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47416 | 19 | 0 | 19 | 18 217 | 0 | 18 217 | 18 214 | 0 | 18 214 | 16 | 0 | 16 |
| 47425 | 604 | 0 | 604 | 1 888 | 0 | 1 888 | 2 102 | 0 | 2 102 | 818 | 0 | 818 |
| 47426 | 35 | 0 | 35 | 0 | 0 | 0 | 21 | 0 | 21 | 56 | 0 | 56 |
| 47501 | 1 832 | 0 | 1 832 | 1 901 | 0 | 1 901 | 2 412 | 0 | 2 412 | 2 343 | 0 | 2 343 |
| 51510 | 1 028 | 0 | 1 028 | 43 | 0 | 43 | 33 | 0 | 33 | 1 018 | 0 | 1 018 |
| 52301 | 5 405 | 0 | 5 405 | 13 513 | 0 | 13 513 | 11 258 | 0 | 11 258 | 3 150 | 0 | 3 150 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60301 | 26 | 0 | 26 | 229 | 0 | 229 | 230 | 0 | 230 | 27 | 0 | 27 |
| 60303 | 162 | 0 | 162 | 538 | 0 | 538 | 376 | 0 | 376 | 0 | 0 | 0 |
| 60305 | 223 | 0 | 223 | 1 798 | 0 | 1 798 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60601 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 88 | 0 | 88 | 2 722 | 0 | 2 722 |
| 60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61304 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
| 61306 | 11 | 0 | 11 | 20 | 0 | 20 | 9 | 0 | 9 | 0 | 0 | 0 |
| 70101 | 7 358 | 0 | 7 358 | 11 374 | 0 | 11 374 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
| 70103 | 2 | 0 | 2 | 40 | 0 | 40 | 38 | 0 | 38 | 0 | 0 | 0 |
| 70106 | 13 | 0 | 13 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70107 | 10 499 | 0 | 10 499 | 23 435 | 0 | 23 435 | 12 936 | 0 | 12 936 | 0 | 0 | 0 |
| 70301 | 5 319 | 0 | 5 319 | 31 988 | 0 | 31 988 | 36 141 | 0 | 36 141 | 9 472 | 0 | 9 472 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 13 514 | 0 | 13 514 | 13 514 | 0 | 13 514 | 0 | 0 | 0 |
| 90901 | 30 | 0 | 30 | 104 | 0 | 104 | 83 | 0 | 83 | 51 | 0 | 51 |
| 90902 | 45 020 | 0 | 45 020 | 2 216 | 0 | 2 216 | 1 130 | 0 | 1 130 | 46 106 | 0 | 46 106 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 55 403 | 0 | 55 403 | 0 | 0 | 0 | 19 120 | 0 | 19 120 | 36 283 | 0 | 36 283 |
| 91305 | 781 328 | 0 | 781 328 | 112 195 | 0 | 112 195 | 121 466 | 0 | 121 466 | 772 057 | 0 | 772 057 |
| 91307 | 594 532 | 0 | 594 532 | 76 898 | 0 | 76 898 | 69 402 | 0 | 69 402 | 602 028 | 0 | 602 028 |
| 91503 | 38 720 | 0 | 38 720 | 24 537 | 0 | 24 537 | 24 032 | 0 | 24 032 | 39 225 | 0 | 39 225 |
| 91604 | 2 138 | 0 | 2 138 | 1 691 | 0 | 1 691 | 2 050 | 0 | 2 050 | 1 779 | 0 | 1 779 |
| 99998 | 97 608 | 0 | 97 608 | 156 886 | 0 | 156 886 | 131 351 | 0 | 131 351 | 123 143 | 0 | 123 143 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
| 91302 | 11 508 | 0 | 11 508 | 2 824 | 0 | 2 824 | 2 500 | 0 | 2 500 | 11 184 | 0 | 11 184 |
| 91309 | 71 850 | 0 | 71 850 | 127 859 | 0 | 127 859 | 153 718 | 0 | 153 718 | 97 709 | 0 | 97 709 |
| 91404 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
| 99999 | 1 517 175 | 0 | 1 517 175 | 250 798 | 0 | 250 798 | 231 157 | 0 | 231 157 | 1 497 534 | 0 | 1 497 534 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
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