Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 25 138 | 136 | 25 274 | 252 485 | 1 676 | 254 161 | 262 469 | 1 726 | 264 195 | 15 154 | 86 | 15 240 |
20207 | 13 | 0 | 13 | 61 651 | 1 642 | 63 293 | 61 661 | 1 642 | 63 303 | 3 | 0 | 3 |
20209 | 0 | 0 | 0 | 186 116 | 52 | 186 168 | 186 116 | 52 | 186 168 | 0 | 0 | 0 |
30102 | 130 468 | 0 | 130 468 | 3 543 040 | 0 | 3 543 040 | 3 561 414 | 0 | 3 561 414 | 112 094 | 0 | 112 094 |
30110 | 0 | 25 | 25 | 1 | 3 786 | 3 787 | 1 | 3 704 | 3 705 | 0 | 107 | 107 |
30202 | 11 924 | 0 | 11 924 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 13 907 | 0 | 13 907 |
30210 | 0 | 0 | 0 | 62 480 | 0 | 62 480 | 62 448 | 0 | 62 448 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 1 937 000 | 0 | 1 937 000 | 1 827 000 | 0 | 1 827 000 | 110 000 | 0 | 110 000 |
32003 | 85 000 | 0 | 85 000 | 458 000 | 0 | 458 000 | 543 000 | 0 | 543 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45203 | 700 | 0 | 700 | 15 099 | 0 | 15 099 | 6 459 | 0 | 6 459 | 9 340 | 0 | 9 340 |
45204 | 73 567 | 0 | 73 567 | 31 935 | 0 | 31 935 | 55 664 | 0 | 55 664 | 49 838 | 0 | 49 838 |
45205 | 81 469 | 0 | 81 469 | 49 506 | 0 | 49 506 | 43 760 | 0 | 43 760 | 87 215 | 0 | 87 215 |
45206 | 255 495 | 0 | 255 495 | 36 413 | 0 | 36 413 | 53 236 | 0 | 53 236 | 238 672 | 0 | 238 672 |
45207 | 99 822 | 0 | 99 822 | 3 400 | 0 | 3 400 | 3 671 | 0 | 3 671 | 99 551 | 0 | 99 551 |
45208 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
45404 | 980 | 0 | 980 | 0 | 0 | 0 | 980 | 0 | 980 | 0 | 0 | 0 |
45405 | 4 681 | 0 | 4 681 | 182 | 0 | 182 | 225 | 0 | 225 | 4 638 | 0 | 4 638 |
45406 | 28 256 | 0 | 28 256 | 1 528 | 0 | 1 528 | 1 888 | 0 | 1 888 | 27 896 | 0 | 27 896 |
45407 | 17 655 | 0 | 17 655 | 0 | 0 | 0 | 66 | 0 | 66 | 17 589 | 0 | 17 589 |
45503 | 400 | 0 | 400 | 309 | 0 | 309 | 0 | 0 | 0 | 709 | 0 | 709 |
45504 | 2 065 | 0 | 2 065 | 300 | 0 | 300 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
45505 | 4 844 | 0 | 4 844 | 2 501 | 0 | 2 501 | 500 | 0 | 500 | 6 845 | 0 | 6 845 |
45506 | 9 714 | 0 | 9 714 | 2 630 | 0 | 2 630 | 477 | 0 | 477 | 11 867 | 0 | 11 867 |
45507 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 31 | 0 | 31 | 1 407 | 0 | 1 407 |
45812 | 4 390 | 0 | 4 390 | 170 | 0 | 170 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
45814 | 631 | 0 | 631 | 0 | 0 | 0 | 250 | 0 | 250 | 381 | 0 | 381 |
45815 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
45912 | 0 | 0 | 0 | 112 | 0 | 112 | 65 | 0 | 65 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 547 | 2 614 | 3 161 | 547 | 2 614 | 3 161 | 0 | 0 | 0 |
47423 | 190 | 16 | 206 | 204 | 0 | 204 | 226 | 16 | 242 | 168 | 0 | 168 |
47427 | 7 174 | 0 | 7 174 | 6 901 | 0 | 6 901 | 7 595 | 0 | 7 595 | 6 480 | 0 | 6 480 |
50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
51501 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
60302 | 1 096 | 0 | 1 096 | 591 | 0 | 591 | 92 | 0 | 92 | 1 595 | 0 | 1 595 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 86 | 0 | 86 | 22 | 0 | 22 |
60310 | 300 | 0 | 300 | 57 | 0 | 57 | 132 | 0 | 132 | 225 | 0 | 225 |
60312 | 541 | 0 | 541 | 2 961 | 0 | 2 961 | 2 734 | 0 | 2 734 | 768 | 0 | 768 |
60323 | 19 | 0 | 19 | 0 | 0 | 0 | 17 | 0 | 17 | 2 | 0 | 2 |
60401 | 7 939 | 0 | 7 939 | 0 | 0 | 0 | 0 | 0 | 0 | 7 939 | 0 | 7 939 |
60701 | 596 | 0 | 596 | 71 | 0 | 71 | 0 | 0 | 0 | 667 | 0 | 667 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 16 | 0 | 16 | 11 | 0 | 11 | 16 | 0 | 16 | 11 | 0 | 11 |
61008 | 69 | 0 | 69 | 54 | 0 | 54 | 79 | 0 | 79 | 44 | 0 | 44 |
61009 | 71 | 0 | 71 | 33 | 0 | 33 | 51 | 0 | 51 | 53 | 0 | 53 |
61010 | 1 | 0 | 1 | 8 | 0 | 8 | 6 | 0 | 6 | 3 | 0 | 3 |
61403 | 201 | 0 | 201 | 0 | 0 | 0 | 25 | 0 | 25 | 176 | 0 | 176 |
70501 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
70502 | 3 844 | 0 | 3 844 | 16 809 | 0 | 16 809 | 20 653 | 0 | 20 653 | 0 | 0 | 0 |
70606 | 54 223 | 0 | 54 223 | 15 968 | 0 | 15 968 | 8 | 0 | 8 | 70 183 | 0 | 70 183 |
70608 | 41 | 0 | 41 | 13 | 0 | 13 | 0 | 0 | 0 | 54 | 0 | 54 |
Итого по активу (баланс) | 919 432 | 177 | 919 609 | 6 711 177 | 9 770 | 6 720 947 | 6 703 648 | 9 754 | 6 713 402 | 926 961 | 193 | 927 154 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
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 |
10801 | 27 967 | 0 | 27 967 | 0 | 0 | 0 | 16 809 | 0 | 16 809 | 44 776 | 0 | 44 776 |
30109 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40603 | 361 949 | 0 | 361 949 | 246 520 | 0 | 246 520 | 205 728 | 0 | 205 728 | 321 157 | 0 | 321 157 |
40701 | 7 443 | 0 | 7 443 | 2 006 | 0 | 2 006 | 1 068 | 0 | 1 068 | 6 505 | 0 | 6 505 |
40702 | 144 314 | 0 | 144 314 | 1 206 958 | 3 502 | 1 210 460 | 1 237 165 | 3 502 | 1 240 667 | 174 521 | 0 | 174 521 |
40703 | 5 821 | 0 | 5 821 | 2 870 | 0 | 2 870 | 4 577 | 0 | 4 577 | 7 528 | 0 | 7 528 |
40802 | 7 826 | 0 | 7 826 | 55 748 | 1 478 | 57 226 | 57 624 | 1 478 | 59 102 | 9 702 | 0 | 9 702 |
40817 | 5 418 | 0 | 5 418 | 21 964 | 471 | 22 435 | 21 615 | 471 | 22 086 | 5 069 | 0 | 5 069 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 6 497 | 0 | 6 497 | 206 334 | 0 | 206 334 | 205 728 | 0 | 205 728 | 5 891 | 0 | 5 891 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 476 | 0 | 476 | 1 298 | 0 | 1 298 | 1 559 | 0 | 1 559 | 737 | 0 | 737 |
42306 | 72 930 | 0 | 72 930 | 216 | 0 | 216 | 630 | 0 | 630 | 73 344 | 0 | 73 344 |
45215 | 10 668 | 0 | 10 668 | 3 558 | 0 | 3 558 | 5 645 | 0 | 5 645 | 12 755 | 0 | 12 755 |
45415 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 40 | 0 | 40 | 1 767 | 0 | 1 767 |
45515 | 92 | 0 | 92 | 946 | 0 | 946 | 984 | 0 | 984 | 130 | 0 | 130 |
45818 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 38 | 0 | 38 | 3 342 | 0 | 3 342 |
45918 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 2 619 | 547 | 3 166 | 2 619 | 547 | 3 166 | 0 | 0 | 0 |
47416 | 329 | 0 | 329 | 6 552 | 0 | 6 552 | 6 856 | 0 | 6 856 | 633 | 0 | 633 |
47422 | 0 | 0 | 0 | 11 | 5 | 16 | 17 | 5 | 22 | 6 | 0 | 6 |
47425 | 2 502 | 0 | 2 502 | 4 133 | 0 | 4 133 | 3 074 | 0 | 3 074 | 1 443 | 0 | 1 443 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 36 | 0 | 36 | 41 | 0 | 41 |
51510 | 312 | 0 | 312 | 0 | 0 | 0 | 15 | 0 | 15 | 327 | 0 | 327 |
52301 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60301 | 474 | 0 | 474 | 661 | 0 | 661 | 625 | 0 | 625 | 438 | 0 | 438 |
60305 | 181 | 0 | 181 | 1 748 | 0 | 1 748 | 1 761 | 0 | 1 761 | 194 | 0 | 194 |
60309 | 20 | 0 | 20 | 26 | 0 | 26 | 11 | 0 | 11 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60601 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 98 | 0 | 98 | 4 467 | 0 | 4 467 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 15 | 0 | 15 | 5 | 0 | 5 | 1 | 0 | 1 | 11 | 0 | 11 |
70302 | 20 653 | 0 | 20 653 | 20 653 | 0 | 20 653 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 67 567 | 0 | 67 567 | 2 | 0 | 2 | 18 029 | 0 | 18 029 | 85 594 | 0 | 85 594 |
70603 | 42 | 0 | 42 | 0 | 0 | 0 | 11 | 0 | 11 | 53 | 0 | 53 |
Итого по пассиву (баланс) | 919 609 | 0 | 919 609 | 1 789 148 | 6 008 | 1 795 156 | 1 796 693 | 6 008 | 1 802 701 | 927 154 | 0 | 927 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 458 | 0 | 48 458 | 10 809 | 0 | 10 809 | 4 642 | 0 | 4 642 | 54 625 | 0 | 54 625 |
90902 | 3 472 | 0 | 3 472 | 915 | 0 | 915 | 972 | 0 | 972 | 3 415 | 0 | 3 415 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 062 903 | 0 | 1 062 903 | 140 461 | 0 | 140 461 | 140 909 | 0 | 140 909 | 1 062 455 | 0 | 1 062 455 |
91604 | 621 | 0 | 621 | 166 | 0 | 166 | 62 | 0 | 62 | 725 | 0 | 725 |
99998 | 1 193 841 | 0 | 1 193 841 | 306 698 | 0 | 306 698 | 362 105 | 0 | 362 105 | 1 138 434 | 0 | 1 138 434 |
Итого по активу (баланс) | 2 309 298 | 0 | 2 309 298 | 459 049 | 0 | 459 049 | 508 691 | 0 | 508 691 | 2 259 656 | 0 | 2 259 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
91311 | 50 054 | 0 | 50 054 | 11 800 | 0 | 11 800 | 9 500 | 0 | 9 500 | 47 754 | 0 | 47 754 |
91312 | 1 008 102 | 0 | 1 008 102 | 150 890 | 0 | 150 890 | 95 480 | 0 | 95 480 | 952 692 | 0 | 952 692 |
91313 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
91316 | 14 868 | 0 | 14 868 | 17 586 | 0 | 17 586 | 13 000 | 0 | 13 000 | 10 282 | 0 | 10 282 |
91317 | 70 822 | 0 | 70 822 | 178 926 | 0 | 178 926 | 185 815 | 0 | 185 815 | 77 711 | 0 | 77 711 |
91507 | 49 815 | 0 | 49 815 | 0 | 0 | 0 | 0 | 0 | 0 | 49 815 | 0 | 49 815 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 1 115 457 | 0 | 1 115 457 | 146 584 | 0 | 146 584 | 152 349 | 0 | 152 349 | 1 121 222 | 0 | 1 121 222 |
Итого по пассиву (баланс) | 2 309 298 | 0 | 2 309 298 | 508 689 | 0 | 508 689 | 459 047 | 0 | 459 047 | 2 259 656 | 0 | 2 259 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 589,0000 |
Итого по активу (баланс) | 0 | 0 | 1 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 596,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 596,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 596,0000 |
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