Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 29 387 | 441 | 29 828 | 188 415 | 7 194 | 195 609 | 203 173 | 6 726 | 209 899 | 14 629 | 909 | 15 538 |
20207 | 3 | 0 | 3 | 49 370 | 6 674 | 56 044 | 49 365 | 6 674 | 56 039 | 8 | 0 | 8 |
20209 | 0 | 0 | 0 | 136 289 | 0 | 136 289 | 136 289 | 0 | 136 289 | 0 | 0 | 0 |
30102 | 18 646 | 0 | 18 646 | 1 265 128 | 0 | 1 265 128 | 1 247 860 | 0 | 1 247 860 | 35 914 | 0 | 35 914 |
30110 | 0 | 714 | 714 | 0 | 3 959 | 3 959 | 0 | 4 416 | 4 416 | 0 | 257 | 257 |
30202 | 9 188 | 0 | 9 188 | 0 | 0 | 0 | 443 | 0 | 443 | 8 745 | 0 | 8 745 |
30204 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
30210 | 0 | 0 | 0 | 15 535 | 0 | 15 535 | 15 535 | 0 | 15 535 | 0 | 0 | 0 |
30302 | 52 669 | 0 | 52 669 | 6 907 | 0 | 6 907 | 6 040 | 0 | 6 040 | 53 536 | 0 | 53 536 |
30306 | 7 053 | 0 | 7 053 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 8 603 | 0 | 8 603 |
32002 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 62 000 | 0 | 62 000 | 3 000 | 0 | 3 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
45204 | 41 512 | 0 | 41 512 | 48 059 | 0 | 48 059 | 33 984 | 0 | 33 984 | 55 587 | 0 | 55 587 |
45205 | 32 645 | 0 | 32 645 | 7 257 | 0 | 7 257 | 16 041 | 0 | 16 041 | 23 861 | 0 | 23 861 |
45206 | 209 102 | 0 | 209 102 | 25 980 | 0 | 25 980 | 24 098 | 0 | 24 098 | 210 984 | 0 | 210 984 |
45207 | 104 859 | 0 | 104 859 | 6 742 | 0 | 6 742 | 4 570 | 0 | 4 570 | 107 031 | 0 | 107 031 |
45208 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
45404 | 610 | 0 | 610 | 401 | 0 | 401 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
45405 | 9 355 | 0 | 9 355 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 11 968 | 0 | 11 968 |
45406 | 17 849 | 0 | 17 849 | 870 | 0 | 870 | 1 058 | 0 | 1 058 | 17 661 | 0 | 17 661 |
45407 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 579 | 0 | 579 | 4 307 | 0 | 4 307 |
45504 | 1 008 | 0 | 1 008 | 500 | 0 | 500 | 2 | 0 | 2 | 1 506 | 0 | 1 506 |
45505 | 11 015 | 0 | 11 015 | 2 780 | 0 | 2 780 | 404 | 0 | 404 | 13 391 | 0 | 13 391 |
45506 | 6 722 | 0 | 6 722 | 180 | 0 | 180 | 269 | 0 | 269 | 6 633 | 0 | 6 633 |
45507 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 32 | 0 | 32 | 1 416 | 0 | 1 416 |
45812 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
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 | 3 949 | 3 949 | 0 | 3 949 | 3 949 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 900 | 0 | 900 | 3 000 | 0 | 3 000 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
47427 | 2 334 | 0 | 2 334 | 2 313 | 0 | 2 313 | 2 336 | 0 | 2 336 | 2 311 | 0 | 2 311 |
47502 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 20 | 20 |
50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
51501 | 4 884 | 0 | 4 884 | 4 688 | 0 | 4 688 | 4 691 | 0 | 4 691 | 4 881 | 0 | 4 881 |
60302 | 810 | 0 | 810 | 338 | 0 | 338 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
60304 | 72 | 0 | 72 | 18 | 0 | 18 | 90 | 0 | 90 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 63 | 0 | 63 | 65 | 0 | 65 | 1 | 0 | 1 |
60310 | 127 | 0 | 127 | 59 | 0 | 59 | 120 | 0 | 120 | 66 | 0 | 66 |
60312 | 420 | 0 | 420 | 1 557 | 0 | 1 557 | 1 239 | 0 | 1 239 | 738 | 0 | 738 |
60401 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 0 | 0 | 0 | 6 749 | 0 | 6 749 |
60701 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 49 | 0 | 49 | 89 | 0 | 89 | 21 | 0 | 21 |
61009 | 86 | 0 | 86 | 15 | 0 | 15 | 70 | 0 | 70 | 31 | 0 | 31 |
61010 | 22 | 0 | 22 | 9 | 0 | 9 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 535 | 0 | 535 | 168 | 0 | 168 | 39 | 0 | 39 | 664 | 0 | 664 |
61406 | 114 | 0 | 114 | 66 | 0 | 66 | 180 | 0 | 180 | 0 | 0 | 0 |
70201 | 158 | 0 | 158 | 111 | 0 | 111 | 269 | 0 | 269 | 0 | 0 | 0 |
70202 | 1 058 | 0 | 1 058 | 539 | 0 | 539 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
70203 | 938 | 0 | 938 | 454 | 0 | 454 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
70204 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
70206 | 4 296 | 0 | 4 296 | 1 736 | 0 | 1 736 | 6 032 | 0 | 6 032 | 0 | 0 | 0 |
70209 | 18 962 | 0 | 18 962 | 7 620 | 0 | 7 620 | 26 582 | 0 | 26 582 | 0 | 0 | 0 |
70501 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
10602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30301 | 52 669 | 0 | 52 669 | 6 040 | 0 | 6 040 | 6 907 | 0 | 6 907 | 53 536 | 0 | 53 536 |
30305 | 7 053 | 0 | 7 053 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 8 603 | 0 | 8 603 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 21 000 | 0 | 21 000 | 86 000 | 0 | 86 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40603 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 18 590 | 0 | 18 590 |
40701 | 3 250 | 0 | 3 250 | 1 091 | 0 | 1 091 | 1 069 | 0 | 1 069 | 3 228 | 0 | 3 228 |
40702 | 160 925 | 0 | 160 925 | 977 969 | 1 667 | 979 636 | 992 202 | 1 667 | 993 869 | 175 158 | 0 | 175 158 |
40703 | 16 038 | 0 | 16 038 | 114 163 | 0 | 114 163 | 138 545 | 0 | 138 545 | 40 420 | 0 | 40 420 |
40802 | 8 520 | 0 | 8 520 | 53 346 | 0 | 53 346 | 51 022 | 0 | 51 022 | 6 196 | 0 | 6 196 |
40817 | 3 817 | 0 | 3 817 | 20 720 | 2 746 | 23 466 | 19 913 | 2 746 | 22 659 | 3 010 | 0 | 3 010 |
40911 | 5 485 | 0 | 5 485 | 150 839 | 0 | 150 839 | 147 440 | 0 | 147 440 | 2 086 | 0 | 2 086 |
41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
42301 | 1 436 | 0 | 1 436 | 17 959 | 0 | 17 959 | 20 489 | 0 | 20 489 | 3 966 | 0 | 3 966 |
42304 | 0 | 1 282 | 1 282 | 0 | 43 | 43 | 0 | 8 | 8 | 0 | 1 247 | 1 247 |
42306 | 55 284 | 0 | 55 284 | 99 | 0 | 99 | 454 | 0 | 454 | 55 639 | 0 | 55 639 |
45215 | 8 610 | 0 | 8 610 | 2 756 | 0 | 2 756 | 3 874 | 0 | 3 874 | 9 728 | 0 | 9 728 |
45415 | 440 | 0 | 440 | 11 | 0 | 11 | 46 | 0 | 46 | 475 | 0 | 475 |
45515 | 349 | 0 | 349 | 280 | 0 | 280 | 108 | 0 | 108 | 177 | 0 | 177 |
45818 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 135 | 0 | 135 | 1 297 | 0 | 1 297 |
47407 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 | 0 | 0 | 0 |
47411 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 20 | 20 |
47416 | 9 | 0 | 9 | 7 879 | 0 | 7 879 | 8 274 | 0 | 8 274 | 404 | 0 | 404 |
47425 | 3 357 | 0 | 3 357 | 2 385 | 0 | 2 385 | 833 | 0 | 833 | 1 805 | 0 | 1 805 |
47501 | 2 334 | 0 | 2 334 | 2 336 | 0 | 2 336 | 2 313 | 0 | 2 313 | 2 311 | 0 | 2 311 |
51510 | 1 084 | 0 | 1 084 | 986 | 0 | 986 | 985 | 0 | 985 | 1 083 | 0 | 1 083 |
52301 | 6 143 | 0 | 6 143 | 0 | 0 | 0 | 505 | 0 | 505 | 6 648 | 0 | 6 648 |
52306 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60301 | 34 | 0 | 34 | 182 | 0 | 182 | 178 | 0 | 178 | 30 | 0 | 30 |
60303 | 258 | 0 | 258 | 323 | 0 | 323 | 331 | 0 | 331 | 266 | 0 | 266 |
60305 | 283 | 0 | 283 | 1 445 | 0 | 1 445 | 1 376 | 0 | 1 376 | 214 | 0 | 214 |
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 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 95 | 0 | 95 | 3 547 | 0 | 3 547 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
61306 | 137 | 0 | 137 | 238 | 0 | 238 | 101 | 0 | 101 | 0 | 0 | 0 |
70101 | 10 857 | 0 | 10 857 | 16 697 | 0 | 16 697 | 5 840 | 0 | 5 840 | 0 | 0 | 0 |
70103 | 10 | 0 | 10 | 224 | 0 | 224 | 214 | 0 | 214 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 17 452 | 0 | 17 452 | 25 229 | 0 | 25 229 | 7 777 | 0 | 7 777 | 0 | 0 | 0 |
70301 | 4 448 | 0 | 4 448 | 36 524 | 0 | 36 524 | 42 150 | 0 | 42 150 | 10 074 | 0 | 10 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 9 | 0 | 9 | 416 | 0 | 416 | 357 | 0 | 357 | 68 | 0 | 68 |
90902 | 56 348 | 0 | 56 348 | 1 469 | 0 | 1 469 | 1 127 | 0 | 1 127 | 56 690 | 0 | 56 690 |
91007 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 80 359 | 0 | 80 359 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 76 759 | 0 | 76 759 |
91305 | 979 960 | 0 | 979 960 | 20 160 | 0 | 20 160 | 7 500 | 0 | 7 500 | 992 620 | 0 | 992 620 |
91307 | 904 404 | 0 | 904 404 | 4 457 | 0 | 4 457 | 8 670 | 0 | 8 670 | 900 191 | 0 | 900 191 |
91503 | 43 726 | 0 | 43 726 | 0 | 0 | 0 | 0 | 0 | 0 | 43 726 | 0 | 43 726 |
91604 | 3 343 | 0 | 3 343 | 3 515 | 0 | 3 515 | 3 822 | 0 | 3 822 | 3 036 | 0 | 3 036 |
99998 | 207 426 | 0 | 207 426 | 74 882 | 0 | 74 882 | 89 049 | 0 | 89 049 | 193 259 | 0 | 193 259 |
Пассив | ||||||||||||
91302 | 10 474 | 0 | 10 474 | 5 715 | 0 | 5 715 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
91309 | 192 261 | 0 | 192 261 | 83 335 | 0 | 83 335 | 74 883 | 0 | 74 883 | 183 809 | 0 | 183 809 |
91404 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
99999 | 2 068 154 | 0 | 2 068 154 | 25 517 | 0 | 25 517 | 30 458 | 0 | 30 458 | 2 073 095 | 0 | 2 073 095 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 594,0000 |
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