Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 31 679 | 1 229 | 32 908 | 616 489 | 2 759 | 619 248 | 606 129 | 2 683 | 608 812 | 42 039 | 1 305 | 43 344 |
20208 | 5 442 | 0 | 5 442 | 90 905 | 0 | 90 905 | 85 669 | 0 | 85 669 | 10 678 | 0 | 10 678 |
20209 | 0 | 0 | 0 | 475 649 | 0 | 475 649 | 475 649 | 0 | 475 649 | 0 | 0 | 0 |
30102 | 6 612 | 0 | 6 612 | 2 834 057 | 0 | 2 834 057 | 2 829 379 | 0 | 2 829 379 | 11 290 | 0 | 11 290 |
30110 | 822 | 950 | 1 772 | 4 536 | 9 060 | 13 596 | 2 657 | 9 065 | 11 722 | 2 701 | 945 | 3 646 |
30202 | 9 941 | 0 | 9 941 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
30204 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
30210 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 10 423 | 8 | 10 431 | 10 346 | 0 | 10 346 | 79 | 8 | 87 |
32002 | 0 | 0 | 0 | 679 000 | 0 | 679 000 | 622 000 | 0 | 622 000 | 57 000 | 0 | 57 000 |
32003 | 55 000 | 0 | 55 000 | 610 000 | 0 | 610 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32004 | 345 000 | 0 | 345 000 | 220 000 | 0 | 220 000 | 515 000 | 0 | 515 000 | 50 000 | 0 | 50 000 |
32005 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32006 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32010 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
45204 | 1 984 | 0 | 1 984 | 5 634 | 0 | 5 634 | 234 | 0 | 234 | 7 384 | 0 | 7 384 |
45205 | 73 105 | 0 | 73 105 | 14 669 | 0 | 14 669 | 15 437 | 0 | 15 437 | 72 337 | 0 | 72 337 |
45206 | 47 673 | 0 | 47 673 | 6 390 | 0 | 6 390 | 9 786 | 0 | 9 786 | 44 277 | 0 | 44 277 |
45207 | 452 590 | 0 | 452 590 | 82 564 | 0 | 82 564 | 18 556 | 0 | 18 556 | 516 598 | 0 | 516 598 |
45208 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 8 630 | 0 | 8 630 |
45404 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45405 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 100 | 0 | 100 |
45406 | 3 163 | 0 | 3 163 | 53 | 0 | 53 | 3 100 | 0 | 3 100 | 116 | 0 | 116 |
45407 | 87 857 | 0 | 87 857 | 5 620 | 0 | 5 620 | 2 239 | 0 | 2 239 | 91 238 | 0 | 91 238 |
45408 | 41 844 | 0 | 41 844 | 0 | 0 | 0 | 243 | 0 | 243 | 41 601 | 0 | 41 601 |
45505 | 6 972 | 0 | 6 972 | 25 | 0 | 25 | 7 | 0 | 7 | 6 990 | 0 | 6 990 |
45506 | 83 812 | 0 | 83 812 | 1 625 | 0 | 1 625 | 1 979 | 0 | 1 979 | 83 458 | 0 | 83 458 |
45507 | 2 537 | 0 | 2 537 | 2 700 | 0 | 2 700 | 95 | 0 | 95 | 5 142 | 0 | 5 142 |
45812 | 23 301 | 0 | 23 301 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 24 971 | 0 | 24 971 |
45814 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 5 | 0 | 5 | 4 500 | 0 | 4 500 |
45815 | 8 284 | 0 | 8 284 | 1 | 0 | 1 | 15 | 0 | 15 | 8 270 | 0 | 8 270 |
45912 | 349 | 0 | 349 | 115 | 0 | 115 | 115 | 0 | 115 | 349 | 0 | 349 |
45915 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 0 | 8 970 | 8 970 | 0 | 8 970 | 8 970 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 745 | 44 | 789 | 653 | 44 | 697 | 92 | 0 | 92 |
47427 | 8 485 | 0 | 8 485 | 11 718 | 0 | 11 718 | 10 180 | 0 | 10 180 | 10 023 | 0 | 10 023 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
60302 | 448 | 0 | 448 | 204 | 0 | 204 | 0 | 0 | 0 | 652 | 0 | 652 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 261 | 0 | 261 | 93 | 0 | 93 | 13 | 0 | 13 | 341 | 0 | 341 |
60312 | 397 | 0 | 397 | 3 334 | 0 | 3 334 | 3 183 | 0 | 3 183 | 548 | 0 | 548 |
60323 | 134 | 0 | 134 | 11 | 0 | 11 | 0 | 0 | 0 | 145 | 0 | 145 |
60401 | 18 804 | 0 | 18 804 | 0 | 0 | 0 | 5 | 0 | 5 | 18 799 | 0 | 18 799 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 1 | 0 | 1 | 15 | 0 | 15 | 13 | 0 | 13 | 3 | 0 | 3 |
61009 | 141 | 0 | 141 | 35 | 0 | 35 | 8 | 0 | 8 | 168 | 0 | 168 |
61010 | 1 | 0 | 1 | 22 | 0 | 22 | 10 | 0 | 10 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 942 | 0 | 942 | 155 | 0 | 155 | 37 | 0 | 37 | 1 060 | 0 | 1 060 |
70606 | 279 292 | 0 | 279 292 | 35 798 | 0 | 35 798 | 1 | 0 | 1 | 315 089 | 0 | 315 089 |
70608 | 5 720 | 0 | 5 720 | 471 | 0 | 471 | 0 | 0 | 0 | 6 191 | 0 | 6 191 |
70611 | 4 425 | 0 | 4 425 | 606 | 0 | 606 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
Итого по активу (баланс) | 1 644 054 | 2 179 | 1 646 233 | 5 967 858 | 20 846 | 5 988 704 | 5 880 729 | 20 767 | 5 901 496 | 1 731 183 | 2 258 | 1 733 441 |
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 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
10801 | 108 299 | 0 | 108 299 | 0 | 0 | 0 | 0 | 0 | 0 | 108 299 | 0 | 108 299 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 | 26 | 0 | 26 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 11 753 | 0 | 11 753 | 11 816 | 0 | 11 816 | 63 | 0 | 63 |
31303 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 4 700 | 0 | 4 700 | 7 340 | 0 | 7 340 | 4 610 | 0 | 4 610 | 1 970 | 0 | 1 970 |
40502 | 201 | 0 | 201 | 60 | 0 | 60 | 42 | 0 | 42 | 183 | 0 | 183 |
40603 | 11 945 | 0 | 11 945 | 213 534 | 0 | 213 534 | 286 337 | 0 | 286 337 | 84 748 | 0 | 84 748 |
40701 | 3 560 | 0 | 3 560 | 1 971 | 0 | 1 971 | 3 658 | 0 | 3 658 | 5 247 | 0 | 5 247 |
40702 | 188 451 | 0 | 188 451 | 1 156 537 | 8 322 | 1 164 859 | 1 138 511 | 8 322 | 1 146 833 | 170 425 | 0 | 170 425 |
40703 | 4 501 | 0 | 4 501 | 4 238 | 0 | 4 238 | 3 263 | 0 | 3 263 | 3 526 | 0 | 3 526 |
40802 | 14 412 | 0 | 14 412 | 83 344 | 0 | 83 344 | 89 302 | 0 | 89 302 | 20 370 | 0 | 20 370 |
40817 | 4 994 | 0 | 4 994 | 27 675 | 681 | 28 356 | 26 601 | 681 | 27 282 | 3 920 | 0 | 3 920 |
40905 | 23 | 0 | 23 | 676 | 0 | 676 | 667 | 0 | 667 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40911 | 5 468 | 0 | 5 468 | 366 842 | 0 | 366 842 | 372 012 | 0 | 372 012 | 10 638 | 0 | 10 638 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 303 800 | 0 | 303 800 | 105 000 | 0 | 105 000 | 21 000 | 0 | 21 000 | 219 800 | 0 | 219 800 |
42106 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 10 | 0 | 10 | 1 300 | 0 | 1 300 | 1 306 | 0 | 1 306 | 16 | 0 | 16 |
42304 | 50 | 0 | 50 | 183 | 0 | 183 | 133 | 0 | 133 | 0 | 0 | 0 |
42305 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42306 | 126 590 | 7 852 | 134 442 | 3 815 | 259 | 4 074 | 2 918 | 458 | 3 376 | 125 693 | 8 051 | 133 744 |
45215 | 52 380 | 0 | 52 380 | 5 288 | 0 | 5 288 | 15 002 | 0 | 15 002 | 62 094 | 0 | 62 094 |
45415 | 14 340 | 0 | 14 340 | 107 | 0 | 107 | 75 | 0 | 75 | 14 308 | 0 | 14 308 |
45515 | 10 641 | 0 | 10 641 | 1 362 | 0 | 1 362 | 316 | 0 | 316 | 9 595 | 0 | 9 595 |
45818 | 35 816 | 0 | 35 816 | 20 | 0 | 20 | 1 671 | 0 | 1 671 | 37 467 | 0 | 37 467 |
45918 | 364 | 0 | 364 | 34 | 0 | 34 | 34 | 0 | 34 | 364 | 0 | 364 |
47407 | 0 | 0 | 0 | 8 998 | 0 | 8 998 | 8 998 | 0 | 8 998 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 088 | 45 | 1 133 | 1 088 | 45 | 1 133 | 0 | 0 | 0 |
47416 | 73 | 0 | 73 | 1 790 | 0 | 1 790 | 1 799 | 0 | 1 799 | 82 | 0 | 82 |
47422 | 1 | 0 | 1 | 111 | 65 | 176 | 110 | 65 | 175 | 0 | 0 | 0 |
47425 | 19 858 | 0 | 19 858 | 9 486 | 0 | 9 486 | 4 645 | 0 | 4 645 | 15 017 | 0 | 15 017 |
47426 | 8 107 | 0 | 8 107 | 4 917 | 0 | 4 917 | 2 154 | 0 | 2 154 | 5 344 | 0 | 5 344 |
51510 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 |
52106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52301 | 430 | 0 | 430 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 3 130 | 0 | 3 130 |
52501 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 624 | 0 | 624 | 5 090 | 0 | 5 090 |
60301 | 60 | 0 | 60 | 1 020 | 0 | 1 020 | 960 | 0 | 960 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 49 | 0 | 49 | 56 | 0 | 56 | 32 | 0 | 32 |
60311 | 177 | 0 | 177 | 366 | 0 | 366 | 189 | 0 | 189 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60324 | 134 | 0 | 134 | 0 | 0 | 0 | 11 | 0 | 11 | 145 | 0 | 145 |
60601 | 10 725 | 0 | 10 725 | 5 | 0 | 5 | 201 | 0 | 201 | 10 921 | 0 | 10 921 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 284 213 | 0 | 284 213 | 0 | 0 | 0 | 36 733 | 0 | 36 733 | 320 946 | 0 | 320 946 |
70603 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 355 | 0 | 355 | 6 542 | 0 | 6 542 |
Итого по пассиву (баланс) | 1 638 381 | 7 852 | 1 646 233 | 2 207 516 | 9 481 | 2 216 997 | 2 294 525 | 9 680 | 2 304 205 | 1 725 390 | 8 051 | 1 733 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 167 078 | 0 | 167 078 | 1 709 | 0 | 1 709 | 15 085 | 0 | 15 085 | 153 702 | 0 | 153 702 |
90902 | 155 919 | 0 | 155 919 | 3 084 | 0 | 3 084 | 4 141 | 0 | 4 141 | 154 862 | 0 | 154 862 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 605 153 | 0 | 2 605 153 | 235 975 | 0 | 235 975 | 264 000 | 0 | 264 000 | 2 577 128 | 0 | 2 577 128 |
91604 | 1 190 | 0 | 1 190 | 209 | 0 | 209 | 155 | 0 | 155 | 1 244 | 0 | 1 244 |
99998 | 1 399 980 | 0 | 1 399 980 | 243 906 | 0 | 243 906 | 266 330 | 0 | 266 330 | 1 377 556 | 0 | 1 377 556 |
Итого по активу (баланс) | 4 329 326 | 0 | 4 329 326 | 484 883 | 0 | 484 883 | 549 711 | 0 | 549 711 | 4 264 498 | 0 | 4 264 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
91311 | 101 795 | 0 | 101 795 | 0 | 0 | 0 | 0 | 0 | 0 | 101 795 | 0 | 101 795 |
91312 | 872 238 | 0 | 872 238 | 58 575 | 0 | 58 575 | 72 484 | 0 | 72 484 | 886 147 | 0 | 886 147 |
91315 | 8 774 | 0 | 8 774 | 0 | 0 | 0 | 0 | 0 | 0 | 8 774 | 0 | 8 774 |
91316 | 22 243 | 0 | 22 243 | 2 965 | 0 | 2 965 | 6 000 | 0 | 6 000 | 25 278 | 0 | 25 278 |
91317 | 343 049 | 0 | 343 049 | 203 565 | 0 | 203 565 | 164 197 | 0 | 164 197 | 303 681 | 0 | 303 681 |
91507 | 51 881 | 0 | 51 881 | 0 | 0 | 0 | 0 | 0 | 0 | 51 881 | 0 | 51 881 |
99999 | 2 929 346 | 0 | 2 929 346 | 281 109 | 0 | 281 109 | 238 705 | 0 | 238 705 | 2 886 942 | 0 | 2 886 942 |
Итого по пассиву (баланс) | 4 329 326 | 0 | 4 329 326 | 547 439 | 0 | 547 439 | 482 611 | 0 | 482 611 | 4 264 498 | 0 | 4 264 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580,0000 |
Итого по активу (баланс) | 0 | 0 | 1 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 583,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 583,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 583,0000 |
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