Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 10 545 | 5 140 | 15 685 | 309 737 | 600 | 310 337 | 245 026 | 1 189 | 246 215 | 75 256 | 4 551 | 79 807 |
| 20207 | 6 | 131 | 137 | 54 212 | 10 | 54 222 | 54 212 | 11 | 54 223 | 6 | 130 | 136 |
| 20208 | 2 082 | 0 | 2 082 | 6 560 | 0 | 6 560 | 4 077 | 0 | 4 077 | 4 565 | 0 | 4 565 |
| 20209 | 0 | 0 | 0 | 117 203 | 0 | 117 203 | 117 203 | 0 | 117 203 | 0 | 0 | 0 |
| 30102 | 203 467 | 0 | 203 467 | 1 084 565 | 0 | 1 084 565 | 1 103 042 | 0 | 1 103 042 | 184 990 | 0 | 184 990 |
| 30110 | 1 306 | 318 | 1 624 | 1 138 | 14 452 | 15 590 | 1 348 | 1 327 | 2 675 | 1 096 | 13 443 | 14 539 |
| 30202 | 4 974 | 0 | 4 974 | 71 | 0 | 71 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
| 30204 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
| 30210 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
| 32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45204 | 16 009 | 0 | 16 009 | 595 | 0 | 595 | 9 354 | 0 | 9 354 | 7 250 | 0 | 7 250 |
| 45205 | 58 833 | 0 | 58 833 | 21 349 | 0 | 21 349 | 12 845 | 0 | 12 845 | 67 337 | 0 | 67 337 |
| 45206 | 166 097 | 0 | 166 097 | 80 016 | 0 | 80 016 | 26 766 | 0 | 26 766 | 219 347 | 0 | 219 347 |
| 45207 | 352 314 | 0 | 352 314 | 5 096 | 0 | 5 096 | 56 682 | 0 | 56 682 | 300 728 | 0 | 300 728 |
| 45208 | 13 582 | 0 | 13 582 | 31 000 | 0 | 31 000 | 3 676 | 0 | 3 676 | 40 906 | 0 | 40 906 |
| 45406 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 45407 | 56 116 | 0 | 56 116 | 4 142 | 0 | 4 142 | 10 327 | 0 | 10 327 | 49 931 | 0 | 49 931 |
| 45408 | 8 681 | 0 | 8 681 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 681 | 0 | 18 681 |
| 45503 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
| 45504 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
| 45505 | 11 326 | 0 | 11 326 | 595 | 0 | 595 | 3 691 | 0 | 3 691 | 8 230 | 0 | 8 230 |
| 45506 | 13 202 | 0 | 13 202 | 4 794 | 0 | 4 794 | 1 167 | 0 | 1 167 | 16 829 | 0 | 16 829 |
| 45507 | 343 | 0 | 343 | 0 | 0 | 0 | 10 | 0 | 10 | 333 | 0 | 333 |
| 45812 | 9 175 | 0 | 9 175 | 0 | 0 | 0 | 0 | 0 | 0 | 9 175 | 0 | 9 175 |
| 45814 | 312 | 0 | 312 | 0 | 0 | 0 | 4 | 0 | 4 | 308 | 0 | 308 |
| 45815 | 638 | 0 | 638 | 1 162 | 0 | 1 162 | 4 | 0 | 4 | 1 796 | 0 | 1 796 |
| 45912 | 920 | 0 | 920 | 381 | 0 | 381 | 330 | 0 | 330 | 971 | 0 | 971 |
| 45914 | 60 | 0 | 60 | 94 | 0 | 94 | 68 | 0 | 68 | 86 | 0 | 86 |
| 45915 | 147 | 0 | 147 | 139 | 0 | 139 | 114 | 0 | 114 | 172 | 0 | 172 |
| 47408 | 0 | 0 | 0 | 0 | 1 148 | 1 148 | 0 | 1 148 | 1 148 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47427 | 7 648 | 0 | 7 648 | 8 437 | 0 | 8 437 | 8 192 | 0 | 8 192 | 7 893 | 0 | 7 893 |
| 50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51501 | 2 644 | 0 | 2 644 | 2 233 | 0 | 2 233 | 2 249 | 0 | 2 249 | 2 628 | 0 | 2 628 |
| 60302 | 2 114 | 0 | 2 114 | 62 | 0 | 62 | 42 | 0 | 42 | 2 134 | 0 | 2 134 |
| 60308 | 0 | 0 | 0 | 37 | 0 | 37 | 34 | 0 | 34 | 3 | 0 | 3 |
| 60310 | 380 | 0 | 380 | 107 | 0 | 107 | 75 | 0 | 75 | 412 | 0 | 412 |
| 60312 | 797 | 0 | 797 | 4 515 | 0 | 4 515 | 3 626 | 0 | 3 626 | 1 686 | 0 | 1 686 |
| 60401 | 14 156 | 0 | 14 156 | 233 | 0 | 233 | 0 | 0 | 0 | 14 389 | 0 | 14 389 |
| 60701 | 342 | 0 | 342 | 900 | 0 | 900 | 233 | 0 | 233 | 1 009 | 0 | 1 009 |
| 61002 | 155 | 0 | 155 | 2 | 0 | 2 | 121 | 0 | 121 | 36 | 0 | 36 |
| 61008 | 37 | 0 | 37 | 59 | 0 | 59 | 56 | 0 | 56 | 40 | 0 | 40 |
| 61009 | 29 | 0 | 29 | 69 | 0 | 69 | 31 | 0 | 31 | 67 | 0 | 67 |
| 61010 | 7 | 0 | 7 | 10 | 0 | 10 | 13 | 0 | 13 | 4 | 0 | 4 |
| 61210 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61403 | 194 | 0 | 194 | 32 | 0 | 32 | 11 | 0 | 11 | 215 | 0 | 215 |
| 70606 | 94 804 | 0 | 94 804 | 35 826 | 0 | 35 826 | 1 144 | 0 | 1 144 | 129 486 | 0 | 129 486 |
| 70608 | 1 157 | 0 | 1 157 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
| 70611 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
| 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 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
| 10801 | 58 633 | 0 | 58 633 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 63 082 | 0 | 63 082 |
| 30109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
| 40603 | 78 394 | 0 | 78 394 | 228 558 | 0 | 228 558 | 276 232 | 0 | 276 232 | 126 068 | 0 | 126 068 |
| 40701 | 128 | 0 | 128 | 1 621 | 0 | 1 621 | 1 703 | 0 | 1 703 | 210 | 0 | 210 |
| 40702 | 402 251 | 0 | 402 251 | 1 304 519 | 13 458 | 1 317 977 | 1 329 659 | 13 458 | 1 343 117 | 427 391 | 0 | 427 391 |
| 40703 | 6 414 | 0 | 6 414 | 4 266 | 0 | 4 266 | 5 086 | 0 | 5 086 | 7 234 | 0 | 7 234 |
| 40802 | 8 546 | 0 | 8 546 | 59 267 | 107 | 59 374 | 60 272 | 107 | 60 379 | 9 551 | 0 | 9 551 |
| 40817 | 6 153 | 0 | 6 153 | 32 972 | 601 | 33 573 | 35 200 | 601 | 35 801 | 8 381 | 0 | 8 381 |
| 40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
| 40911 | 5 324 | 0 | 5 324 | 214 830 | 0 | 214 830 | 225 614 | 0 | 225 614 | 16 108 | 0 | 16 108 |
| 40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42301 | 10 | 0 | 10 | 1 685 | 0 | 1 685 | 1 682 | 0 | 1 682 | 7 | 0 | 7 |
| 42306 | 68 817 | 5 479 | 74 296 | 1 286 | 452 | 1 738 | 6 421 | 721 | 7 142 | 73 952 | 5 748 | 79 700 |
| 45215 | 66 664 | 0 | 66 664 | 16 327 | 0 | 16 327 | 20 428 | 0 | 20 428 | 70 765 | 0 | 70 765 |
| 45415 | 2 391 | 0 | 2 391 | 2 | 0 | 2 | 525 | 0 | 525 | 2 914 | 0 | 2 914 |
| 45515 | 287 | 0 | 287 | 273 | 0 | 273 | 1 435 | 0 | 1 435 | 1 449 | 0 | 1 449 |
| 45818 | 9 584 | 0 | 9 584 | 7 | 0 | 7 | 363 | 0 | 363 | 9 940 | 0 | 9 940 |
| 45918 | 482 | 0 | 482 | 97 | 0 | 97 | 190 | 0 | 190 | 575 | 0 | 575 |
| 47407 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 589 | 43 | 632 | 589 | 43 | 632 | 0 | 0 | 0 |
| 47416 | 2 451 | 0 | 2 451 | 8 930 | 0 | 8 930 | 9 997 | 0 | 9 997 | 3 518 | 0 | 3 518 |
| 47422 | 5 | 0 | 5 | 203 | 0 | 203 | 206 | 0 | 206 | 8 | 0 | 8 |
| 47425 | 10 849 | 0 | 10 849 | 5 088 | 0 | 5 088 | 4 436 | 0 | 4 436 | 10 197 | 0 | 10 197 |
| 47426 | 7 | 0 | 7 | 263 | 0 | 263 | 257 | 0 | 257 | 1 | 0 | 1 |
| 51510 | 1 568 | 0 | 1 568 | 1 963 | 0 | 1 963 | 1 289 | 0 | 1 289 | 894 | 0 | 894 |
| 52301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 52305 | 21 374 | 0 | 21 374 | 0 | 0 | 0 | 0 | 0 | 0 | 21 374 | 0 | 21 374 |
| 52306 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
| 52501 | 297 | 0 | 297 | 0 | 0 | 0 | 73 | 0 | 73 | 370 | 0 | 370 |
| 60301 | 0 | 0 | 0 | 222 | 0 | 222 | 594 | 0 | 594 | 372 | 0 | 372 |
| 60305 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 703 | 0 | 1 703 | 224 | 0 | 224 |
| 60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
| 60601 | 7 151 | 0 | 7 151 | 0 | 0 | 0 | 162 | 0 | 162 | 7 313 | 0 | 7 313 |
| 61304 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
| 70601 | 103 114 | 0 | 103 114 | 0 | 0 | 0 | 34 107 | 0 | 34 107 | 137 221 | 0 | 137 221 |
| 70603 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 2 392 | 0 | 2 392 |
| 70801 | 4 449 | 0 | 4 449 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 92 483 | 0 | 92 483 | 1 761 | 0 | 1 761 | 5 481 | 0 | 5 481 | 88 763 | 0 | 88 763 |
| 90902 | 194 525 | 0 | 194 525 | 3 542 | 0 | 3 542 | 38 093 | 0 | 38 093 | 159 974 | 0 | 159 974 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 812 051 | 0 | 1 812 051 | 152 545 | 0 | 152 545 | 85 250 | 0 | 85 250 | 1 879 346 | 0 | 1 879 346 |
| 91604 | 3 481 | 0 | 3 481 | 2 315 | 0 | 2 315 | 968 | 0 | 968 | 4 828 | 0 | 4 828 |
| 99998 | 1 236 229 | 0 | 1 236 229 | 146 461 | 0 | 146 461 | 162 051 | 0 | 162 051 | 1 220 639 | 0 | 1 220 639 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 91311 | 58 021 | 0 | 58 021 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 54 021 | 0 | 54 021 |
| 91312 | 902 802 | 0 | 902 802 | 47 121 | 0 | 47 121 | 37 480 | 0 | 37 480 | 893 161 | 0 | 893 161 |
| 91315 | 47 122 | 0 | 47 122 | 0 | 0 | 0 | 0 | 0 | 0 | 47 122 | 0 | 47 122 |
| 91316 | 1 843 | 0 | 1 843 | 432 | 0 | 432 | 1 500 | 0 | 1 500 | 2 911 | 0 | 2 911 |
| 91317 | 174 553 | 0 | 174 553 | 110 430 | 0 | 110 430 | 107 413 | 0 | 107 413 | 171 536 | 0 | 171 536 |
| 91507 | 51 708 | 0 | 51 708 | 0 | 0 | 0 | 0 | 0 | 0 | 51 708 | 0 | 51 708 |
| 91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 99999 | 2 102 542 | 0 | 2 102 542 | 129 793 | 0 | 129 793 | 160 164 | 0 | 160 164 | 2 132 913 | 0 | 2 132 913 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 |
| 98010 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 588,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 596,0000 |
| 98070 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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