Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "АЛТЫНБАНК"
Регистрационный номер
2070
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 16 266 | 513 | 16 779 | 181 868 | 2 619 | 184 487 | 187 291 | 3 113 | 190 404 | 10 843 | 19 | 10 862 |
| 20207 | 5 | 0 | 5 | 69 452 | 5 207 | 74 659 | 69 450 | 5 207 | 74 657 | 7 | 0 | 7 |
| 20209 | 0 | 0 | 0 | 191 921 | 0 | 191 921 | 191 921 | 0 | 191 921 | 0 | 0 | 0 |
| 30102 | 19 469 | 0 | 19 469 | 1 206 986 | 0 | 1 206 986 | 1 199 548 | 0 | 1 199 548 | 26 907 | 0 | 26 907 |
| 30110 | 0 | 82 | 82 | 0 | 5 887 | 5 887 | 0 | 5 968 | 5 968 | 0 | 1 | 1 |
| 30202 | 6 422 | 0 | 6 422 | 422 | 0 | 422 | 0 | 0 | 0 | 6 844 | 0 | 6 844 |
| 30210 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
| 30302 | 49 790 | 0 | 49 790 | 8 470 | 0 | 8 470 | 7 872 | 0 | 7 872 | 50 388 | 0 | 50 388 |
| 30306 | 4 288 | 0 | 4 288 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 6 788 | 0 | 6 788 |
| 32002 | 20 000 | 0 | 20 000 | 168 000 | 0 | 168 000 | 183 000 | 0 | 183 000 | 5 000 | 0 | 5 000 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32802 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45201 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
| 45203 | 5 000 | 0 | 5 000 | 3 300 | 0 | 3 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
| 45204 | 36 992 | 0 | 36 992 | 30 382 | 0 | 30 382 | 27 382 | 0 | 27 382 | 39 992 | 0 | 39 992 |
| 45205 | 19 511 | 0 | 19 511 | 14 241 | 0 | 14 241 | 7 800 | 0 | 7 800 | 25 952 | 0 | 25 952 |
| 45206 | 168 595 | 0 | 168 595 | 28 760 | 0 | 28 760 | 10 398 | 0 | 10 398 | 186 957 | 0 | 186 957 |
| 45207 | 96 964 | 0 | 96 964 | 2 174 | 0 | 2 174 | 842 | 0 | 842 | 98 296 | 0 | 98 296 |
| 45403 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 45405 | 775 | 0 | 775 | 0 | 0 | 0 | 62 | 0 | 62 | 713 | 0 | 713 |
| 45406 | 7 797 | 0 | 7 797 | 1 179 | 0 | 1 179 | 570 | 0 | 570 | 8 406 | 0 | 8 406 |
| 45407 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 151 | 0 | 151 | 3 535 | 0 | 3 535 |
| 45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45504 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 |
| 45505 | 6 532 | 0 | 6 532 | 1 884 | 0 | 1 884 | 367 | 0 | 367 | 8 049 | 0 | 8 049 |
| 45506 | 9 823 | 0 | 9 823 | 1 500 | 0 | 1 500 | 3 931 | 0 | 3 931 | 7 392 | 0 | 7 392 |
| 45507 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 45 | 0 | 45 | 1 123 | 0 | 1 123 |
| 45814 | 561 | 0 | 561 | 0 | 0 | 0 | 29 | 0 | 29 | 532 | 0 | 532 |
| 45815 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
| 47408 | 0 | 0 | 0 | 0 | 5 888 | 5 888 | 0 | 5 888 | 5 888 | 0 | 0 | 0 |
| 47427 | 2 366 | 0 | 2 366 | 2 365 | 0 | 2 365 | 2 367 | 0 | 2 367 | 2 364 | 0 | 2 364 |
| 50706 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 51501 | 4 850 | 0 | 4 850 | 34 | 0 | 34 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
| 52502 | 53 | 0 | 53 | 77 | 0 | 77 | 0 | 0 | 0 | 130 | 0 | 130 |
| 60302 | 799 | 0 | 799 | 167 | 0 | 167 | 0 | 0 | 0 | 966 | 0 | 966 |
| 60304 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 45 | 0 | 45 | 39 | 0 | 39 | 16 | 0 | 16 |
| 60310 | 25 | 0 | 25 | 36 | 0 | 36 | 33 | 0 | 33 | 28 | 0 | 28 |
| 60312 | 235 | 0 | 235 | 1 094 | 0 | 1 094 | 1 067 | 0 | 1 067 | 262 | 0 | 262 |
| 60401 | 6 896 | 0 | 6 896 | 41 | 0 | 41 | 0 | 0 | 0 | 6 937 | 0 | 6 937 |
| 60404 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
| 60701 | 14 | 0 | 14 | 27 | 0 | 27 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61002 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
| 61008 | 10 | 0 | 10 | 47 | 0 | 47 | 29 | 0 | 29 | 28 | 0 | 28 |
| 61009 | 60 | 0 | 60 | 38 | 0 | 38 | 9 | 0 | 9 | 89 | 0 | 89 |
| 61010 | 18 | 0 | 18 | 7 | 0 | 7 | 7 | 0 | 7 | 18 | 0 | 18 |
| 61403 | 306 | 0 | 306 | 19 | 0 | 19 | 18 | 0 | 18 | 307 | 0 | 307 |
| 61406 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 |
| 70201 | 24 | 0 | 24 | 37 | 0 | 37 | 0 | 0 | 0 | 61 | 0 | 61 |
| 70202 | 675 | 0 | 675 | 505 | 0 | 505 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
| 70203 | 448 | 0 | 448 | 391 | 0 | 391 | 0 | 0 | 0 | 839 | 0 | 839 |
| 70205 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 70206 | 1 270 | 0 | 1 270 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
| 70209 | 6 233 | 0 | 6 233 | 7 846 | 0 | 7 846 | 8 | 0 | 8 | 14 071 | 0 | 14 071 |
| 70502 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
| Пассив | ||||||||||||
| 10204 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 10205 | 35 629 | 0 | 35 629 | 0 | 0 | 0 | 0 | 0 | 0 | 35 629 | 0 | 35 629 |
| 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 | 0 | 0 | 0 | 21 421 | 0 | 21 421 |
| 30301 | 49 790 | 0 | 49 790 | 7 873 | 0 | 7 873 | 8 471 | 0 | 8 471 | 50 388 | 0 | 50 388 |
| 30305 | 4 288 | 0 | 4 288 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 6 788 | 0 | 6 788 |
| 31302 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
| 31303 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 34 000 | 0 | 34 000 | 10 000 | 0 | 10 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 40603 | 8 033 | 0 | 8 033 | 9 220 | 0 | 9 220 | 2 209 | 0 | 2 209 | 1 022 | 0 | 1 022 |
| 40701 | 8 914 | 0 | 8 914 | 5 078 | 0 | 5 078 | 2 714 | 0 | 2 714 | 6 550 | 0 | 6 550 |
| 40702 | 80 594 | 0 | 80 594 | 837 518 | 5 967 | 843 485 | 836 927 | 5 967 | 842 894 | 80 003 | 0 | 80 003 |
| 40703 | 25 468 | 0 | 25 468 | 88 544 | 0 | 88 544 | 112 250 | 0 | 112 250 | 49 174 | 0 | 49 174 |
| 40802 | 3 486 | 0 | 3 486 | 18 203 | 0 | 18 203 | 19 779 | 0 | 19 779 | 5 062 | 0 | 5 062 |
| 40817 | 2 397 | 0 | 2 397 | 15 498 | 0 | 15 498 | 14 427 | 0 | 14 427 | 1 326 | 0 | 1 326 |
| 40911 | 4 279 | 0 | 4 279 | 144 093 | 0 | 144 093 | 145 043 | 0 | 145 043 | 5 229 | 0 | 5 229 |
| 41905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 2 217 | 0 | 2 217 | 582 | 0 | 582 | 219 | 0 | 219 | 1 854 | 0 | 1 854 |
| 42306 | 48 275 | 0 | 48 275 | 80 | 0 | 80 | 1 191 | 0 | 1 191 | 49 386 | 0 | 49 386 |
| 45215 | 5 457 | 0 | 5 457 | 2 050 | 0 | 2 050 | 3 453 | 0 | 3 453 | 6 860 | 0 | 6 860 |
| 45415 | 206 | 0 | 206 | 92 | 0 | 92 | 0 | 0 | 0 | 114 | 0 | 114 |
| 45515 | 91 | 0 | 91 | 179 | 0 | 179 | 161 | 0 | 161 | 73 | 0 | 73 |
| 45818 | 1 267 | 0 | 1 267 | 30 | 0 | 30 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
| 47407 | 0 | 0 | 0 | 11 855 | 0 | 11 855 | 11 855 | 0 | 11 855 | 0 | 0 | 0 |
| 47416 | 2 447 | 0 | 2 447 | 10 063 | 0 | 10 063 | 7 625 | 0 | 7 625 | 9 | 0 | 9 |
| 47425 | 765 | 0 | 765 | 2 699 | 0 | 2 699 | 3 120 | 0 | 3 120 | 1 186 | 0 | 1 186 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 47501 | 2 365 | 0 | 2 365 | 2 368 | 0 | 2 368 | 2 365 | 0 | 2 365 | 2 362 | 0 | 2 362 |
| 50709 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 51510 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 7 | 0 | 7 | 1 084 | 0 | 1 084 |
| 52301 | 3 084 | 0 | 3 084 | 349 | 0 | 349 | 5 000 | 0 | 5 000 | 7 735 | 0 | 7 735 |
| 52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52306 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 52501 | 53 | 0 | 53 | 0 | 0 | 0 | 77 | 0 | 77 | 130 | 0 | 130 |
| 60301 | 46 | 0 | 46 | 139 | 0 | 139 | 141 | 0 | 141 | 48 | 0 | 48 |
| 60303 | 204 | 0 | 204 | 258 | 0 | 258 | 274 | 0 | 274 | 220 | 0 | 220 |
| 60305 | 193 | 0 | 193 | 1 091 | 0 | 1 091 | 1 085 | 0 | 1 085 | 187 | 0 | 187 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60601 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 90 | 0 | 90 | 2 899 | 0 | 2 899 |
| 60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
| 61304 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
| 61306 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
| 70101 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 8 138 | 0 | 8 138 |
| 70103 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
| 70106 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
| 70107 | 4 608 | 0 | 4 608 | 7 | 0 | 7 | 6 299 | 0 | 6 299 | 10 900 | 0 | 10 900 |
| 70302 | 9 472 | 0 | 9 472 | 0 | 0 | 0 | 0 | 0 | 0 | 9 472 | 0 | 9 472 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 90902 | 45 874 | 0 | 45 874 | 2 258 | 0 | 2 258 | 548 | 0 | 548 | 47 584 | 0 | 47 584 |
| 91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91303 | 36 283 | 0 | 36 283 | 15 792 | 0 | 15 792 | 9 500 | 0 | 9 500 | 42 575 | 0 | 42 575 |
| 91305 | 772 237 | 0 | 772 237 | 50 085 | 0 | 50 085 | 55 990 | 0 | 55 990 | 766 332 | 0 | 766 332 |
| 91307 | 636 015 | 0 | 636 015 | 40 962 | 0 | 40 962 | 40 281 | 0 | 40 281 | 636 696 | 0 | 636 696 |
| 91503 | 39 225 | 0 | 39 225 | 7 761 | 0 | 7 761 | 2 640 | 0 | 2 640 | 44 346 | 0 | 44 346 |
| 91604 | 1 506 | 0 | 1 506 | 1 752 | 0 | 1 752 | 1 583 | 0 | 1 583 | 1 675 | 0 | 1 675 |
| 99998 | 95 990 | 0 | 95 990 | 86 486 | 0 | 86 486 | 96 693 | 0 | 96 693 | 85 783 | 0 | 85 783 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
| 91302 | 6 526 | 0 | 6 526 | 4 168 | 0 | 4 168 | 9 000 | 0 | 9 000 | 11 358 | 0 | 11 358 |
| 91309 | 75 214 | 0 | 75 214 | 77 853 | 0 | 77 853 | 77 064 | 0 | 77 064 | 74 425 | 0 | 74 425 |
| 91404 | 14 250 | 0 | 14 250 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 1 531 145 | 0 | 1 531 145 | 110 970 | 0 | 110 970 | 119 039 | 0 | 119 039 | 1 539 214 | 0 | 1 539 214 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Страница была полезной?