Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 5 484 | 1 443 | 6 927 | 221 623 | 17 150 | 238 773 | 217 137 | 17 567 | 234 704 | 9 970 | 1 026 | 10 996 |
20207 | 3 | 0 | 3 | 78 388 | 16 085 | 94 473 | 78 384 | 16 085 | 94 469 | 7 | 0 | 7 |
20209 | 0 | 0 | 0 | 220 701 | 114 | 220 815 | 220 701 | 114 | 220 815 | 0 | 0 | 0 |
30102 | 29 337 | 0 | 29 337 | 1 476 796 | 0 | 1 476 796 | 1 485 004 | 0 | 1 485 004 | 21 129 | 0 | 21 129 |
30110 | 0 | 462 | 462 | 0 | 265 | 265 | 0 | 268 | 268 | 0 | 459 | 459 |
30202 | 6 572 | 0 | 6 572 | 288 | 0 | 288 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
30204 | 10 | 0 | 10 | 53 | 0 | 53 | 0 | 0 | 0 | 63 | 0 | 63 |
30208 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30210 | 0 | 0 | 0 | 16 190 | 0 | 16 190 | 16 190 | 0 | 16 190 | 0 | 0 | 0 |
30302 | 60 460 | 0 | 60 460 | 14 176 | 0 | 14 176 | 22 756 | 0 | 22 756 | 51 880 | 0 | 51 880 |
30306 | 238 | 0 | 238 | 2 415 | 0 | 2 415 | 506 | 0 | 506 | 2 147 | 0 | 2 147 |
32002 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 15 000 | 0 | 15 000 | 16 130 | 0 | 16 130 | 20 909 | 0 | 20 909 | 10 221 | 0 | 10 221 |
45204 | 64 086 | 0 | 64 086 | 12 947 | 0 | 12 947 | 39 578 | 0 | 39 578 | 37 455 | 0 | 37 455 |
45205 | 34 896 | 0 | 34 896 | 14 890 | 0 | 14 890 | 8 049 | 0 | 8 049 | 41 737 | 0 | 41 737 |
45206 | 215 921 | 0 | 215 921 | 35 272 | 0 | 35 272 | 19 037 | 0 | 19 037 | 232 156 | 0 | 232 156 |
45207 | 82 406 | 0 | 82 406 | 2 339 | 0 | 2 339 | 235 | 0 | 235 | 84 510 | 0 | 84 510 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 650 | 0 | 650 | 0 | 0 | 0 | 187 | 0 | 187 | 463 | 0 | 463 |
45406 | 7 925 | 0 | 7 925 | 1 477 | 0 | 1 477 | 1 253 | 0 | 1 253 | 8 149 | 0 | 8 149 |
45407 | 6 202 | 0 | 6 202 | 1 000 | 0 | 1 000 | 509 | 0 | 509 | 6 693 | 0 | 6 693 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 8 265 | 0 | 8 265 | 2 259 | 0 | 2 259 | 942 | 0 | 942 | 9 582 | 0 | 9 582 |
45506 | 7 948 | 0 | 7 948 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 6 651 | 0 | 6 651 |
45507 | 1 533 | 0 | 1 533 | 100 | 0 | 100 | 49 | 0 | 49 | 1 584 | 0 | 1 584 |
45814 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45815 | 706 | 0 | 706 | 0 | 0 | 0 | 20 | 0 | 20 | 686 | 0 | 686 |
47408 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
47427 | 3 206 | 0 | 3 206 | 2 426 | 0 | 2 426 | 3 220 | 0 | 3 220 | 2 412 | 0 | 2 412 |
47502 | 54 | 15 | 69 | 16 | 7 | 23 | 53 | 17 | 70 | 17 | 5 | 22 |
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 | 382 | 0 | 382 | 82 | 0 | 82 | 0 | 0 | 0 | 464 | 0 | 464 |
60202 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60302 | 333 | 0 | 333 | 99 | 0 | 99 | 0 | 0 | 0 | 432 | 0 | 432 |
60304 | 7 | 0 | 7 | 15 | 0 | 15 | 18 | 0 | 18 | 4 | 0 | 4 |
60308 | 2 | 0 | 2 | 49 | 0 | 49 | 44 | 0 | 44 | 7 | 0 | 7 |
60310 | 41 | 0 | 41 | 62 | 0 | 62 | 61 | 0 | 61 | 42 | 0 | 42 |
60312 | 402 | 0 | 402 | 1 607 | 0 | 1 607 | 1 617 | 0 | 1 617 | 392 | 0 | 392 |
60323 | 610 | 0 | 610 | 611 | 0 | 611 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
60401 | 6 623 | 0 | 6 623 | 1 | 0 | 1 | 0 | 0 | 0 | 6 624 | 0 | 6 624 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 33 | 0 | 33 | 32 | 0 | 32 | 24 | 0 | 24 |
61009 | 21 | 0 | 21 | 24 | 0 | 24 | 22 | 0 | 22 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 4 | 0 | 4 | 10 | 0 | 10 |
61403 | 253 | 0 | 253 | 20 | 0 | 20 | 48 | 0 | 48 | 225 | 0 | 225 |
61406 | 88 | 0 | 88 | 41 | 0 | 41 | 129 | 0 | 129 | 0 | 0 | 0 |
70201 | 565 | 0 | 565 | 139 | 0 | 139 | 704 | 0 | 704 | 0 | 0 | 0 |
70202 | 931 | 0 | 931 | 512 | 0 | 512 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
70203 | 912 | 0 | 912 | 454 | 0 | 454 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 129 | 0 | 129 | 131 | 0 | 131 | 0 | 0 | 0 |
70206 | 2 957 | 0 | 2 957 | 1 643 | 0 | 1 643 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
70209 | 19 164 | 0 | 19 164 | 9 129 | 0 | 9 129 | 28 293 | 0 | 28 293 | 0 | 0 | 0 |
70501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
70502 | 3 005 | 0 | 3 005 | 6 467 | 0 | 6 467 | 9 472 | 0 | 9 472 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 4 371 | 0 | 4 371 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 35 629 | 0 | 35 629 | 35 629 | 0 | 35 629 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
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 | 6 467 | 0 | 6 467 | 27 888 | 0 | 27 888 |
30109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30301 | 60 460 | 0 | 60 460 | 22 756 | 0 | 22 756 | 14 176 | 0 | 14 176 | 51 880 | 0 | 51 880 |
30305 | 238 | 0 | 238 | 506 | 0 | 506 | 2 415 | 0 | 2 415 | 2 147 | 0 | 2 147 |
31302 | 35 000 | 0 | 35 000 | 514 000 | 0 | 514 000 | 479 000 | 0 | 479 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 172 000 | 0 | 172 000 | 197 000 | 0 | 197 000 | 30 000 | 0 | 30 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40603 | 3 416 | 0 | 3 416 | 14 428 | 0 | 14 428 | 19 913 | 0 | 19 913 | 8 901 | 0 | 8 901 |
40701 | 6 293 | 0 | 6 293 | 4 075 | 0 | 4 075 | 1 063 | 0 | 1 063 | 3 281 | 0 | 3 281 |
40702 | 117 038 | 0 | 117 038 | 980 037 | 0 | 980 037 | 987 837 | 0 | 987 837 | 124 838 | 0 | 124 838 |
40703 | 21 430 | 0 | 21 430 | 187 444 | 0 | 187 444 | 180 505 | 0 | 180 505 | 14 491 | 0 | 14 491 |
40802 | 8 983 | 0 | 8 983 | 29 431 | 0 | 29 431 | 25 808 | 0 | 25 808 | 5 360 | 0 | 5 360 |
40817 | 2 492 | 0 | 2 492 | 11 758 | 260 | 12 018 | 12 332 | 260 | 12 592 | 3 066 | 0 | 3 066 |
40911 | 3 300 | 0 | 3 300 | 175 266 | 0 | 175 266 | 176 332 | 0 | 176 332 | 4 366 | 0 | 4 366 |
41903 | 9 000 | 0 | 9 000 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
42105 | 14 000 | 0 | 14 000 | 19 570 | 0 | 19 570 | 5 570 | 0 | 5 570 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 62 000 | 0 | 62 000 | 32 000 | 0 | 32 000 |
42301 | 2 721 | 0 | 2 721 | 1 844 | 0 | 1 844 | 1 451 | 0 | 1 451 | 2 328 | 0 | 2 328 |
42303 | 0 | 2 590 | 2 590 | 0 | 2 607 | 2 607 | 0 | 17 | 17 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 1 313 | 1 313 | 0 | 1 291 | 1 291 |
42306 | 53 509 | 0 | 53 509 | 104 | 0 | 104 | 438 | 0 | 438 | 53 843 | 0 | 53 843 |
45215 | 9 207 | 0 | 9 207 | 4 082 | 0 | 4 082 | 5 079 | 0 | 5 079 | 10 204 | 0 | 10 204 |
45415 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 107 | 0 | 107 |
45515 | 239 | 0 | 239 | 176 | 0 | 176 | 24 | 0 | 24 | 87 | 0 | 87 |
45818 | 1 087 | 0 | 1 087 | 20 | 0 | 20 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
47407 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
47411 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 6 | 6 | 0 | 5 | 5 |
47416 | 0 | 0 | 0 | 5 833 | 0 | 5 833 | 5 938 | 0 | 5 938 | 105 | 0 | 105 |
47425 | 1 192 | 0 | 1 192 | 2 114 | 0 | 2 114 | 2 287 | 0 | 2 287 | 1 365 | 0 | 1 365 |
47426 | 54 | 0 | 54 | 54 | 0 | 54 | 19 | 0 | 19 | 19 | 0 | 19 |
47501 | 3 206 | 0 | 3 206 | 3 220 | 0 | 3 220 | 2 425 | 0 | 2 425 | 2 411 | 0 | 2 411 |
51510 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
52301 | 6 858 | 0 | 6 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 382 | 0 | 382 | 0 | 0 | 0 | 82 | 0 | 82 | 464 | 0 | 464 |
60301 | 34 | 0 | 34 | 190 | 0 | 190 | 182 | 0 | 182 | 26 | 0 | 26 |
60303 | 225 | 0 | 225 | 282 | 0 | 282 | 340 | 0 | 340 | 283 | 0 | 283 |
60305 | 211 | 0 | 211 | 1 325 | 0 | 1 325 | 1 308 | 0 | 1 308 | 194 | 0 | 194 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 800 | 0 | 800 | 20 800 | 0 | 20 800 | 20 000 | 0 | 20 000 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 93 | 0 | 93 | 3 264 | 0 | 3 264 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 16 | 0 | 16 | 8 | 0 | 8 | 3 | 0 | 3 | 11 | 0 | 11 |
61306 | 78 | 0 | 78 | 117 | 0 | 117 | 39 | 0 | 39 | 0 | 0 | 0 |
70101 | 10 089 | 0 | 10 089 | 15 648 | 0 | 15 648 | 5 559 | 0 | 5 559 | 0 | 0 | 0 |
70103 | 12 | 0 | 12 | 136 | 0 | 136 | 124 | 0 | 124 | 0 | 0 | 0 |
70104 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 15 768 | 0 | 15 768 | 23 392 | 0 | 23 392 | 7 624 | 0 | 7 624 | 0 | 0 | 0 |
70301 | 1 805 | 0 | 1 805 | 36 537 | 0 | 36 537 | 39 180 | 0 | 39 180 | 4 448 | 0 | 4 448 |
70302 | 9 472 | 0 | 9 472 | 9 472 | 0 | 9 472 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
90901 | 30 | 0 | 30 | 219 | 0 | 219 | 249 | 0 | 249 | 0 | 0 | 0 |
90902 | 52 919 | 0 | 52 919 | 1 268 | 0 | 1 268 | 3 137 | 0 | 3 137 | 51 050 | 0 | 51 050 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 86 447 | 0 | 86 447 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 88 747 | 0 | 88 747 |
91305 | 918 685 | 0 | 918 685 | 65 597 | 0 | 65 597 | 48 450 | 0 | 48 450 | 935 832 | 0 | 935 832 |
91307 | 641 275 | 0 | 641 275 | 125 638 | 0 | 125 638 | 38 836 | 0 | 38 836 | 728 077 | 0 | 728 077 |
91503 | 43 726 | 0 | 43 726 | 0 | 0 | 0 | 0 | 0 | 0 | 43 726 | 0 | 43 726 |
91604 | 2 267 | 0 | 2 267 | 3 068 | 0 | 3 068 | 2 337 | 0 | 2 337 | 2 998 | 0 | 2 998 |
99998 | 103 847 | 0 | 103 847 | 119 974 | 0 | 119 974 | 84 995 | 0 | 84 995 | 138 826 | 0 | 138 826 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91302 | 4 106 | 0 | 4 106 | 4 570 | 0 | 4 570 | 5 200 | 0 | 5 200 | 4 736 | 0 | 4 736 |
91309 | 98 441 | 0 | 98 441 | 78 785 | 0 | 78 785 | 109 996 | 0 | 109 996 | 129 652 | 0 | 129 652 |
91404 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 |
99999 | 1 745 354 | 0 | 1 745 354 | 94 868 | 0 | 94 868 | 199 950 | 0 | 199 950 | 1 850 436 | 0 | 1 850 436 |
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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