Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 970 | 1 026 | 10 996 | 239 192 | 5 720 | 244 912 | 229 688 | 6 110 | 235 798 | 19 474 | 636 | 20 110 |
| 20207 | 7 | 0 | 7 | 78 752 | 6 182 | 84 934 | 78 753 | 6 182 | 84 935 | 6 | 0 | 6 |
| 20209 | 0 | 0 | 0 | 217 810 | 184 | 217 994 | 217 810 | 184 | 217 994 | 0 | 0 | 0 |
| 30102 | 21 129 | 0 | 21 129 | 1 162 777 | 0 | 1 162 777 | 1 168 601 | 0 | 1 168 601 | 15 305 | 0 | 15 305 |
| 30110 | 0 | 459 | 459 | 0 | 9 424 | 9 424 | 0 | 9 817 | 9 817 | 0 | 66 | 66 |
| 30202 | 6 860 | 0 | 6 860 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 8 622 | 0 | 8 622 |
| 30204 | 63 | 0 | 63 | 0 | 0 | 0 | 17 | 0 | 17 | 46 | 0 | 46 |
| 30208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 14 795 | 0 | 14 795 | 14 795 | 0 | 14 795 | 0 | 0 | 0 |
| 30302 | 51 880 | 0 | 51 880 | 16 446 | 0 | 16 446 | 18 332 | 0 | 18 332 | 49 994 | 0 | 49 994 |
| 30306 | 2 147 | 0 | 2 147 | 13 200 | 0 | 13 200 | 9 094 | 0 | 9 094 | 6 253 | 0 | 6 253 |
| 32002 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 18 000 | 0 | 18 000 | 14 000 | 0 | 14 000 |
| 32003 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
| 32802 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45203 | 10 221 | 0 | 10 221 | 23 712 | 0 | 23 712 | 28 677 | 0 | 28 677 | 5 256 | 0 | 5 256 |
| 45204 | 37 455 | 0 | 37 455 | 33 690 | 0 | 33 690 | 39 459 | 0 | 39 459 | 31 686 | 0 | 31 686 |
| 45205 | 41 737 | 0 | 41 737 | 23 771 | 0 | 23 771 | 32 012 | 0 | 32 012 | 33 496 | 0 | 33 496 |
| 45206 | 232 156 | 0 | 232 156 | 26 333 | 0 | 26 333 | 46 487 | 0 | 46 487 | 212 002 | 0 | 212 002 |
| 45207 | 84 510 | 0 | 84 510 | 25 399 | 0 | 25 399 | 3 764 | 0 | 3 764 | 106 145 | 0 | 106 145 |
| 45405 | 463 | 0 | 463 | 7 575 | 0 | 7 575 | 213 | 0 | 213 | 7 825 | 0 | 7 825 |
| 45406 | 8 149 | 0 | 8 149 | 7 617 | 0 | 7 617 | 2 063 | 0 | 2 063 | 13 703 | 0 | 13 703 |
| 45407 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 177 | 0 | 177 | 6 516 | 0 | 6 516 |
| 45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
| 45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45505 | 9 582 | 0 | 9 582 | 876 | 0 | 876 | 194 | 0 | 194 | 10 264 | 0 | 10 264 |
| 45506 | 6 651 | 0 | 6 651 | 200 | 0 | 200 | 326 | 0 | 326 | 6 525 | 0 | 6 525 |
| 45507 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 101 | 0 | 101 | 1 483 | 0 | 1 483 |
| 45812 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
| 45814 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
| 45815 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
| 47408 | 0 | 0 | 0 | 0 | 9 419 | 9 419 | 0 | 9 419 | 9 419 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 4 400 | 0 | 4 400 | 5 000 | 0 | 5 000 |
| 47427 | 2 412 | 0 | 2 412 | 2 344 | 0 | 2 344 | 2 498 | 0 | 2 498 | 2 258 | 0 | 2 258 |
| 47502 | 17 | 5 | 22 | 1 | 5 | 6 | 18 | 0 | 18 | 0 | 10 | 10 |
| 50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
| 51501 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
| 52502 | 464 | 0 | 464 | 28 | 0 | 28 | 492 | 0 | 492 | 0 | 0 | 0 |
| 60302 | 432 | 0 | 432 | 339 | 0 | 339 | 300 | 0 | 300 | 471 | 0 | 471 |
| 60304 | 4 | 0 | 4 | 13 | 0 | 13 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60308 | 7 | 0 | 7 | 47 | 0 | 47 | 53 | 0 | 53 | 1 | 0 | 1 |
| 60310 | 42 | 0 | 42 | 76 | 0 | 76 | 55 | 0 | 55 | 63 | 0 | 63 |
| 60312 | 392 | 0 | 392 | 2 357 | 0 | 2 357 | 2 026 | 0 | 2 026 | 723 | 0 | 723 |
| 60401 | 6 624 | 0 | 6 624 | 125 | 0 | 125 | 0 | 0 | 0 | 6 749 | 0 | 6 749 |
| 60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
| 60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61008 | 24 | 0 | 24 | 39 | 0 | 39 | 29 | 0 | 29 | 34 | 0 | 34 |
| 61009 | 23 | 0 | 23 | 33 | 0 | 33 | 27 | 0 | 27 | 29 | 0 | 29 |
| 61010 | 10 | 0 | 10 | 14 | 0 | 14 | 12 | 0 | 12 | 12 | 0 | 12 |
| 61403 | 225 | 0 | 225 | 507 | 0 | 507 | 16 | 0 | 16 | 716 | 0 | 716 |
| 61406 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| 70201 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| 70202 | 0 | 0 | 0 | 551 | 0 | 551 | 0 | 0 | 0 | 551 | 0 | 551 |
| 70203 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 |
| 70204 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 |
| 70206 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
| 70209 | 0 | 0 | 0 | 13 514 | 0 | 13 514 | 2 | 0 | 2 | 13 512 | 0 | 13 512 |
| 70501 | 297 | 0 | 297 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
| Пассив | ||||||||||||
| 10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 |
| 10601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 10602 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 10701 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
| 10703 | 27 888 | 0 | 27 888 | 0 | 0 | 0 | 0 | 0 | 0 | 27 888 | 0 | 27 888 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 4 857 | 0 | 4 857 |
| 30301 | 51 880 | 0 | 51 880 | 18 333 | 0 | 18 333 | 16 447 | 0 | 16 447 | 49 994 | 0 | 49 994 |
| 30305 | 2 147 | 0 | 2 147 | 9 094 | 0 | 9 094 | 13 200 | 0 | 13 200 | 6 253 | 0 | 6 253 |
| 31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 89 000 | 0 | 89 000 | 9 000 | 0 | 9 000 |
| 31303 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
| 32801 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 40603 | 8 901 | 0 | 8 901 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 11 967 | 0 | 11 967 |
| 40701 | 3 281 | 0 | 3 281 | 1 618 | 0 | 1 618 | 1 625 | 0 | 1 625 | 3 288 | 0 | 3 288 |
| 40702 | 124 838 | 0 | 124 838 | 1 097 273 | 4 608 | 1 101 881 | 1 114 645 | 4 608 | 1 119 253 | 142 210 | 0 | 142 210 |
| 40703 | 14 491 | 0 | 14 491 | 161 250 | 0 | 161 250 | 176 800 | 0 | 176 800 | 30 041 | 0 | 30 041 |
| 40802 | 5 360 | 0 | 5 360 | 43 323 | 3 306 | 46 629 | 41 766 | 3 306 | 45 072 | 3 803 | 0 | 3 803 |
| 40817 | 3 066 | 0 | 3 066 | 16 443 | 1 915 | 18 358 | 28 222 | 1 915 | 30 137 | 14 845 | 0 | 14 845 |
| 40911 | 4 366 | 0 | 4 366 | 179 386 | 0 | 179 386 | 180 295 | 0 | 180 295 | 5 275 | 0 | 5 275 |
| 41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42103 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 42203 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 2 328 | 0 | 2 328 | 2 955 | 0 | 2 955 | 2 739 | 0 | 2 739 | 2 112 | 0 | 2 112 |
| 42304 | 0 | 1 291 | 1 291 | 0 | 26 | 26 | 0 | 15 | 15 | 0 | 1 280 | 1 280 |
| 42306 | 53 843 | 0 | 53 843 | 793 | 0 | 793 | 1 686 | 0 | 1 686 | 54 736 | 0 | 54 736 |
| 45215 | 10 204 | 0 | 10 204 | 4 598 | 0 | 4 598 | 2 244 | 0 | 2 244 | 7 850 | 0 | 7 850 |
| 45415 | 107 | 0 | 107 | 793 | 0 | 793 | 978 | 0 | 978 | 292 | 0 | 292 |
| 45515 | 87 | 0 | 87 | 66 | 0 | 66 | 137 | 0 | 137 | 158 | 0 | 158 |
| 45818 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 2 | 0 | 2 | 1 069 | 0 | 1 069 |
| 47407 | 0 | 0 | 0 | 9 436 | 0 | 9 436 | 9 436 | 0 | 9 436 | 0 | 0 | 0 |
| 47411 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 10 | 10 |
| 47416 | 105 | 0 | 105 | 3 940 | 0 | 3 940 | 4 393 | 0 | 4 393 | 558 | 0 | 558 |
| 47425 | 1 365 | 0 | 1 365 | 6 703 | 0 | 6 703 | 8 626 | 0 | 8 626 | 3 288 | 0 | 3 288 |
| 47426 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47501 | 2 411 | 0 | 2 411 | 2 497 | 0 | 2 497 | 2 342 | 0 | 2 342 | 2 256 | 0 | 2 256 |
| 51510 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
| 52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52305 | 20 000 | 0 | 20 000 | 20 492 | 0 | 20 492 | 492 | 0 | 492 | 0 | 0 | 0 |
| 52306 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 52501 | 464 | 0 | 464 | 491 | 0 | 491 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60301 | 26 | 0 | 26 | 1 223 | 0 | 1 223 | 1 300 | 0 | 1 300 | 103 | 0 | 103 |
| 60303 | 283 | 0 | 283 | 374 | 0 | 374 | 505 | 0 | 505 | 414 | 0 | 414 |
| 60305 | 194 | 0 | 194 | 2 015 | 0 | 2 015 | 2 008 | 0 | 2 008 | 187 | 0 | 187 |
| 60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60322 | 20 000 | 0 | 20 000 | 20 090 | 0 | 20 090 | 90 | 0 | 90 | 0 | 0 | 0 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60601 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 92 | 0 | 92 | 3 356 | 0 | 3 356 |
| 60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61304 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 13 406 | 0 | 13 406 | 13 406 | 0 | 13 406 |
| 70301 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 140 | 0 | 140 | 136 | 0 | 136 | 4 | 0 | 4 |
| 90902 | 51 050 | 0 | 51 050 | 1 992 | 0 | 1 992 | 270 | 0 | 270 | 52 772 | 0 | 52 772 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91303 | 88 747 | 0 | 88 747 | 20 755 | 0 | 20 755 | 24 283 | 0 | 24 283 | 85 219 | 0 | 85 219 |
| 91305 | 935 832 | 0 | 935 832 | 83 110 | 0 | 83 110 | 68 721 | 0 | 68 721 | 950 221 | 0 | 950 221 |
| 91307 | 728 077 | 0 | 728 077 | 110 282 | 0 | 110 282 | 67 733 | 0 | 67 733 | 770 626 | 0 | 770 626 |
| 91503 | 43 726 | 0 | 43 726 | 0 | 0 | 0 | 0 | 0 | 0 | 43 726 | 0 | 43 726 |
| 91604 | 2 998 | 0 | 2 998 | 3 118 | 0 | 3 118 | 3 093 | 0 | 3 093 | 3 023 | 0 | 3 023 |
| 99998 | 138 826 | 0 | 138 826 | 232 497 | 0 | 232 497 | 181 775 | 0 | 181 775 | 189 548 | 0 | 189 548 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
| 91302 | 4 736 | 0 | 4 736 | 752 | 0 | 752 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
| 91309 | 129 652 | 0 | 129 652 | 174 839 | 0 | 174 839 | 230 751 | 0 | 230 751 | 185 564 | 0 | 185 564 |
| 91404 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 1 850 436 | 0 | 1 850 436 | 184 237 | 0 | 184 237 | 239 396 | 0 | 239 396 | 1 905 595 | 0 | 1 905 595 |
| 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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