Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 340 | 3 555 | 22 895 | 346 431 | 5 144 | 351 575 | 345 907 | 5 904 | 351 811 | 19 864 | 2 795 | 22 659 |
20207 | 8 | 621 | 629 | 71 149 | 4 087 | 75 236 | 71 150 | 4 074 | 75 224 | 7 | 634 | 641 |
20208 | 1 541 | 0 | 1 541 | 33 619 | 0 | 33 619 | 32 910 | 0 | 32 910 | 2 250 | 0 | 2 250 |
20209 | 0 | 0 | 0 | 318 980 | 0 | 318 980 | 318 980 | 0 | 318 980 | 0 | 0 | 0 |
30102 | 6 659 | 0 | 6 659 | 1 197 968 | 0 | 1 197 968 | 1 174 285 | 0 | 1 174 285 | 30 342 | 0 | 30 342 |
30110 | 592 | 539 | 1 131 | 778 | 6 235 | 7 013 | 872 | 6 325 | 7 197 | 498 | 449 | 947 |
30202 | 5 065 | 0 | 5 065 | 837 | 0 | 837 | 0 | 0 | 0 | 5 902 | 0 | 5 902 |
30204 | 86 | 0 | 86 | 12 | 0 | 12 | 0 | 0 | 0 | 98 | 0 | 98 |
30210 | 0 | 0 | 0 | 44 110 | 0 | 44 110 | 44 110 | 0 | 44 110 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 360 | 0 | 8 360 | 8 360 | 0 | 8 360 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
45201 | 2 837 | 0 | 2 837 | 7 704 | 0 | 7 704 | 9 562 | 0 | 9 562 | 979 | 0 | 979 |
45204 | 36 356 | 0 | 36 356 | 11 456 | 0 | 11 456 | 21 374 | 0 | 21 374 | 26 438 | 0 | 26 438 |
45205 | 59 810 | 0 | 59 810 | 21 680 | 0 | 21 680 | 23 621 | 0 | 23 621 | 57 869 | 0 | 57 869 |
45206 | 184 681 | 0 | 184 681 | 35 257 | 0 | 35 257 | 19 404 | 0 | 19 404 | 200 534 | 0 | 200 534 |
45207 | 325 594 | 0 | 325 594 | 5 517 | 0 | 5 517 | 14 974 | 0 | 14 974 | 316 137 | 0 | 316 137 |
45208 | 37 137 | 0 | 37 137 | 0 | 0 | 0 | 0 | 0 | 0 | 37 137 | 0 | 37 137 |
45406 | 12 381 | 0 | 12 381 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 16 694 | 0 | 16 694 |
45407 | 68 598 | 0 | 68 598 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 67 349 | 0 | 67 349 |
45408 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45503 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45504 | 228 | 0 | 228 | 541 | 0 | 541 | 0 | 0 | 0 | 769 | 0 | 769 |
45505 | 26 636 | 0 | 26 636 | 500 | 0 | 500 | 335 | 0 | 335 | 26 801 | 0 | 26 801 |
45506 | 21 635 | 0 | 21 635 | 500 | 0 | 500 | 1 342 | 0 | 1 342 | 20 793 | 0 | 20 793 |
45507 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 39 | 0 | 39 | 1 120 | 0 | 1 120 |
45812 | 9 104 | 0 | 9 104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 104 | 0 | 9 104 |
45814 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
45815 | 135 | 0 | 135 | 7 | 0 | 7 | 7 | 0 | 7 | 135 | 0 | 135 |
45912 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
47408 | 0 | 0 | 0 | 0 | 6 210 | 6 210 | 0 | 6 210 | 6 210 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 182 | 0 | 182 | 186 | 0 | 186 | 4 | 0 | 4 |
47427 | 8 716 | 0 | 8 716 | 9 255 | 0 | 9 255 | 8 769 | 0 | 8 769 | 9 202 | 0 | 9 202 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
51405 | 4 899 | 0 | 4 899 | 28 | 0 | 28 | 2 808 | 0 | 2 808 | 2 119 | 0 | 2 119 |
51406 | 1 062 | 0 | 1 062 | 6 | 0 | 6 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
51501 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
60302 | 1 300 | 0 | 1 300 | 107 | 0 | 107 | 554 | 0 | 554 | 853 | 0 | 853 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60310 | 339 | 0 | 339 | 91 | 0 | 91 | 22 | 0 | 22 | 408 | 0 | 408 |
60312 | 460 | 0 | 460 | 2 677 | 0 | 2 677 | 2 735 | 0 | 2 735 | 402 | 0 | 402 |
60401 | 18 023 | 0 | 18 023 | 0 | 0 | 0 | 0 | 0 | 0 | 18 023 | 0 | 18 023 |
61002 | 59 | 0 | 59 | 0 | 0 | 0 | 28 | 0 | 28 | 31 | 0 | 31 |
61008 | 30 | 0 | 30 | 66 | 0 | 66 | 69 | 0 | 69 | 27 | 0 | 27 |
61009 | 9 | 0 | 9 | 41 | 0 | 41 | 31 | 0 | 31 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
61403 | 164 | 0 | 164 | 17 | 0 | 17 | 16 | 0 | 16 | 165 | 0 | 165 |
70606 | 115 002 | 0 | 115 002 | 21 905 | 0 | 21 905 | 2 | 0 | 2 | 136 905 | 0 | 136 905 |
70608 | 2 125 | 0 | 2 125 | 560 | 0 | 560 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
70611 | 2 003 | 0 | 2 003 | 501 | 0 | 501 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
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 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 8 500 | 0 | 8 500 |
10801 | 63 082 | 0 | 63 082 | 0 | 0 | 0 | 38 327 | 0 | 38 327 | 101 409 | 0 | 101 409 |
30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 21 | 0 | 21 | 8 890 | 0 | 8 890 | 8 869 | 0 | 8 869 | 0 | 0 | 0 |
31204 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
40603 | 26 964 | 0 | 26 964 | 237 995 | 0 | 237 995 | 253 223 | 0 | 253 223 | 42 192 | 0 | 42 192 |
40701 | 172 | 0 | 172 | 2 854 | 0 | 2 854 | 2 810 | 0 | 2 810 | 128 | 0 | 128 |
40702 | 131 627 | 0 | 131 627 | 879 120 | 2 969 | 882 089 | 897 273 | 2 969 | 900 242 | 149 780 | 0 | 149 780 |
40703 | 3 283 | 0 | 3 283 | 3 726 | 0 | 3 726 | 3 775 | 0 | 3 775 | 3 332 | 0 | 3 332 |
40802 | 9 772 | 0 | 9 772 | 48 837 | 2 359 | 51 196 | 50 371 | 2 359 | 52 730 | 11 306 | 0 | 11 306 |
40817 | 9 775 | 0 | 9 775 | 37 529 | 878 | 38 407 | 34 106 | 878 | 34 984 | 6 352 | 0 | 6 352 |
40820 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 10 675 | 0 | 10 675 | 246 458 | 0 | 246 458 | 245 133 | 0 | 245 133 | 9 350 | 0 | 9 350 |
40912 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 15 | 17 | 2 | 15 | 17 | 0 | 0 | 0 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 70 376 | 0 | 70 376 | 66 520 | 0 | 66 520 | 11 644 | 0 | 11 644 | 15 500 | 0 | 15 500 |
42105 | 26 000 | 0 | 26 000 | 4 000 | 0 | 4 000 | 55 000 | 0 | 55 000 | 77 000 | 0 | 77 000 |
42301 | 322 | 0 | 322 | 1 023 | 0 | 1 023 | 710 | 0 | 710 | 9 | 0 | 9 |
42306 | 107 435 | 5 937 | 113 372 | 15 184 | 264 | 15 448 | 11 961 | 421 | 12 382 | 104 212 | 6 094 | 110 306 |
45215 | 53 999 | 0 | 53 999 | 8 613 | 0 | 8 613 | 9 760 | 0 | 9 760 | 55 146 | 0 | 55 146 |
45415 | 9 063 | 0 | 9 063 | 8 | 0 | 8 | 1 087 | 0 | 1 087 | 10 142 | 0 | 10 142 |
45515 | 11 825 | 0 | 11 825 | 20 | 0 | 20 | 577 | 0 | 577 | 12 382 | 0 | 12 382 |
45818 | 11 502 | 0 | 11 502 | 5 | 0 | 5 | 16 | 0 | 16 | 11 513 | 0 | 11 513 |
45918 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
47407 | 0 | 0 | 0 | 6 221 | 0 | 6 221 | 6 221 | 0 | 6 221 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 940 | 34 | 974 | 940 | 34 | 974 | 0 | 0 | 0 |
47416 | 345 | 0 | 345 | 4 964 | 0 | 4 964 | 5 007 | 0 | 5 007 | 388 | 0 | 388 |
47422 | 1 | 0 | 1 | 143 | 102 | 245 | 143 | 102 | 245 | 1 | 0 | 1 |
47425 | 5 720 | 0 | 5 720 | 3 319 | 0 | 3 319 | 2 482 | 0 | 2 482 | 4 883 | 0 | 4 883 |
47426 | 40 | 0 | 40 | 1 115 | 0 | 1 115 | 1 103 | 0 | 1 103 | 28 | 0 | 28 |
50719 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 13 | 0 | 13 | 1 265 | 0 | 1 265 |
51510 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
60301 | 0 | 0 | 0 | 583 | 0 | 583 | 1 364 | 0 | 1 364 | 781 | 0 | 781 |
60305 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 966 | 0 | 1 966 | 279 | 0 | 279 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
60311 | 8 | 0 | 8 | 18 | 0 | 18 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 8 885 | 0 | 8 885 | 0 | 0 | 0 | 198 | 0 | 198 | 9 083 | 0 | 9 083 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 121 878 | 0 | 121 878 | 0 | 0 | 0 | 22 844 | 0 | 22 844 | 144 722 | 0 | 144 722 |
70603 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 472 | 0 | 472 | 2 440 | 0 | 2 440 |
70801 | 41 177 | 0 | 41 177 | 41 177 | 0 | 41 177 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
90901 | 319 012 | 0 | 319 012 | 490 | 0 | 490 | 3 757 | 0 | 3 757 | 315 745 | 0 | 315 745 |
90902 | 86 490 | 0 | 86 490 | 3 151 | 0 | 3 151 | 9 471 | 0 | 9 471 | 80 170 | 0 | 80 170 |
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 | 39 500 | 0 | 39 500 | 13 331 | 0 | 13 331 | 19 500 | 0 | 19 500 | 33 331 | 0 | 33 331 |
91414 | 2 164 359 | 0 | 2 164 359 | 47 180 | 0 | 47 180 | 43 040 | 0 | 43 040 | 2 168 499 | 0 | 2 168 499 |
91604 | 6 350 | 0 | 6 350 | 1 549 | 0 | 1 549 | 611 | 0 | 611 | 7 288 | 0 | 7 288 |
99998 | 1 119 476 | 0 | 1 119 476 | 193 759 | 0 | 193 759 | 162 755 | 0 | 162 755 | 1 150 480 | 0 | 1 150 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 79 651 | 0 | 79 651 | 0 | 0 | 0 | 46 825 | 0 | 46 825 | 126 476 | 0 | 126 476 |
91312 | 851 162 | 0 | 851 162 | 27 506 | 0 | 27 506 | 21 317 | 0 | 21 317 | 844 973 | 0 | 844 973 |
91315 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
91316 | 6 556 | 0 | 6 556 | 5 468 | 0 | 5 468 | 4 500 | 0 | 4 500 | 5 588 | 0 | 5 588 |
91317 | 126 840 | 0 | 126 840 | 128 932 | 0 | 128 932 | 120 268 | 0 | 120 268 | 118 176 | 0 | 118 176 |
91507 | 51 687 | 0 | 51 687 | 0 | 0 | 0 | 0 | 0 | 0 | 51 687 | 0 | 51 687 |
99999 | 2 616 214 | 0 | 2 616 214 | 76 379 | 0 | 76 379 | 65 701 | 0 | 65 701 | 2 605 536 | 0 | 2 605 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 587,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 587,0000 |
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