Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 13 631 | 3 762 | 17 393 | 344 145 | 3 571 | 347 716 | 338 436 | 3 778 | 342 214 | 19 340 | 3 555 | 22 895 |
| 20207 | 7 | 697 | 704 | 74 274 | 3 128 | 77 402 | 74 273 | 3 204 | 77 477 | 8 | 621 | 629 |
| 20208 | 2 445 | 0 | 2 445 | 31 121 | 0 | 31 121 | 32 025 | 0 | 32 025 | 1 541 | 0 | 1 541 |
| 20209 | 0 | 0 | 0 | 312 058 | 0 | 312 058 | 312 058 | 0 | 312 058 | 0 | 0 | 0 |
| 30102 | 21 335 | 0 | 21 335 | 1 316 515 | 0 | 1 316 515 | 1 331 191 | 0 | 1 331 191 | 6 659 | 0 | 6 659 |
| 30110 | 733 | 1 235 | 1 968 | 770 | 4 488 | 5 258 | 911 | 5 184 | 6 095 | 592 | 539 | 1 131 |
| 30202 | 4 506 | 0 | 4 506 | 559 | 0 | 559 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
| 30204 | 71 | 0 | 71 | 15 | 0 | 15 | 0 | 0 | 0 | 86 | 0 | 86 |
| 30210 | 0 | 0 | 0 | 42 914 | 0 | 42 914 | 42 914 | 0 | 42 914 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 9 513 | 0 | 9 513 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32010 | 309 | 0 | 309 | 12 | 0 | 12 | 0 | 0 | 0 | 321 | 0 | 321 |
| 45201 | 1 245 | 0 | 1 245 | 3 576 | 0 | 3 576 | 1 984 | 0 | 1 984 | 2 837 | 0 | 2 837 |
| 45203 | 7 144 | 0 | 7 144 | 6 660 | 0 | 6 660 | 13 804 | 0 | 13 804 | 0 | 0 | 0 |
| 45204 | 32 334 | 0 | 32 334 | 29 325 | 0 | 29 325 | 25 303 | 0 | 25 303 | 36 356 | 0 | 36 356 |
| 45205 | 49 432 | 0 | 49 432 | 41 257 | 0 | 41 257 | 30 879 | 0 | 30 879 | 59 810 | 0 | 59 810 |
| 45206 | 186 971 | 0 | 186 971 | 28 457 | 0 | 28 457 | 30 747 | 0 | 30 747 | 184 681 | 0 | 184 681 |
| 45207 | 330 289 | 0 | 330 289 | 8 433 | 0 | 8 433 | 13 128 | 0 | 13 128 | 325 594 | 0 | 325 594 |
| 45208 | 38 482 | 0 | 38 482 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 37 137 | 0 | 37 137 |
| 45406 | 8 582 | 0 | 8 582 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
| 45407 | 71 720 | 0 | 71 720 | 467 | 0 | 467 | 3 589 | 0 | 3 589 | 68 598 | 0 | 68 598 |
| 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 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
| 45505 | 19 230 | 0 | 19 230 | 8 084 | 0 | 8 084 | 678 | 0 | 678 | 26 636 | 0 | 26 636 |
| 45506 | 21 978 | 0 | 21 978 | 450 | 0 | 450 | 793 | 0 | 793 | 21 635 | 0 | 21 635 |
| 45507 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 40 | 0 | 40 | 1 159 | 0 | 1 159 |
| 45812 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 56 | 0 | 56 | 9 104 | 0 | 9 104 |
| 45814 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
| 45815 | 134 | 0 | 134 | 5 | 0 | 5 | 4 | 0 | 4 | 135 | 0 | 135 |
| 45912 | 482 | 0 | 482 | 343 | 0 | 343 | 541 | 0 | 541 | 284 | 0 | 284 |
| 47408 | 0 | 0 | 0 | 989 | 3 353 | 4 342 | 989 | 3 353 | 4 342 | 0 | 0 | 0 |
| 47423 | 23 | 0 | 23 | 50 | 0 | 50 | 65 | 0 | 65 | 8 | 0 | 8 |
| 47427 | 8 637 | 0 | 8 637 | 8 753 | 0 | 8 753 | 8 674 | 0 | 8 674 | 8 716 | 0 | 8 716 |
| 50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51405 | 4 845 | 0 | 4 845 | 54 | 0 | 54 | 0 | 0 | 0 | 4 899 | 0 | 4 899 |
| 51406 | 1 056 | 0 | 1 056 | 6 | 0 | 6 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
| 51501 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 5 | 0 | 5 | 2 403 | 0 | 2 403 |
| 60302 | 3 | 0 | 3 | 1 845 | 0 | 1 845 | 548 | 0 | 548 | 1 300 | 0 | 1 300 |
| 60308 | 12 | 0 | 12 | 23 | 0 | 23 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60310 | 336 | 0 | 336 | 160 | 0 | 160 | 157 | 0 | 157 | 339 | 0 | 339 |
| 60312 | 545 | 0 | 545 | 3 275 | 0 | 3 275 | 3 360 | 0 | 3 360 | 460 | 0 | 460 |
| 60401 | 17 808 | 0 | 17 808 | 215 | 0 | 215 | 0 | 0 | 0 | 18 023 | 0 | 18 023 |
| 60701 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
| 61002 | 330 | 0 | 330 | 6 | 0 | 6 | 277 | 0 | 277 | 59 | 0 | 59 |
| 61008 | 89 | 0 | 89 | 69 | 0 | 69 | 128 | 0 | 128 | 30 | 0 | 30 |
| 61009 | 136 | 0 | 136 | 136 | 0 | 136 | 263 | 0 | 263 | 9 | 0 | 9 |
| 61010 | 8 | 0 | 8 | 12 | 0 | 12 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61403 | 178 | 0 | 178 | 14 | 0 | 14 | 28 | 0 | 28 | 164 | 0 | 164 |
| 70606 | 62 787 | 0 | 62 787 | 52 215 | 0 | 52 215 | 0 | 0 | 0 | 115 002 | 0 | 115 002 |
| 70608 | 1 686 | 0 | 1 686 | 439 | 0 | 439 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
| 70611 | 3 129 | 0 | 3 129 | 501 | 0 | 501 | 1 627 | 0 | 1 627 | 2 003 | 0 | 2 003 |
| 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 | 63 082 | 0 | 63 082 | 0 | 0 | 0 | 0 | 0 | 0 | 63 082 | 0 | 63 082 |
| 30126 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30232 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 685 | 0 | 2 685 | 21 | 0 | 21 |
| 31204 | 22 000 | 0 | 22 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 31302 | 15 000 | 0 | 15 000 | 94 000 | 0 | 94 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 32015 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
| 40603 | 56 923 | 0 | 56 923 | 280 824 | 0 | 280 824 | 250 865 | 0 | 250 865 | 26 964 | 0 | 26 964 |
| 40701 | 220 | 0 | 220 | 1 192 | 0 | 1 192 | 1 144 | 0 | 1 144 | 172 | 0 | 172 |
| 40702 | 136 555 | 0 | 136 555 | 976 807 | 5 468 | 982 275 | 971 879 | 5 468 | 977 347 | 131 627 | 0 | 131 627 |
| 40703 | 4 093 | 0 | 4 093 | 5 457 | 0 | 5 457 | 4 647 | 0 | 4 647 | 3 283 | 0 | 3 283 |
| 40802 | 12 604 | 0 | 12 604 | 52 926 | 930 | 53 856 | 50 094 | 930 | 51 024 | 9 772 | 0 | 9 772 |
| 40817 | 7 707 | 0 | 7 707 | 31 208 | 0 | 31 208 | 33 276 | 0 | 33 276 | 9 775 | 0 | 9 775 |
| 40820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40905 | 2 | 0 | 2 | 147 | 0 | 147 | 145 | 0 | 145 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 40911 | 6 831 | 0 | 6 831 | 245 106 | 0 | 245 106 | 248 950 | 0 | 248 950 | 10 675 | 0 | 10 675 |
| 40912 | 0 | 0 | 0 | 10 | 8 | 18 | 10 | 8 | 18 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 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 |
| 42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 51 715 | 0 | 51 715 | 2 500 | 0 | 2 500 | 21 161 | 0 | 21 161 | 70 376 | 0 | 70 376 |
| 42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 26 000 | 0 | 26 000 |
| 42301 | 99 | 0 | 99 | 420 | 0 | 420 | 643 | 0 | 643 | 322 | 0 | 322 |
| 42306 | 105 414 | 6 106 | 111 520 | 1 568 | 366 | 1 934 | 3 589 | 197 | 3 786 | 107 435 | 5 937 | 113 372 |
| 45215 | 59 608 | 0 | 59 608 | 32 018 | 0 | 32 018 | 26 409 | 0 | 26 409 | 53 999 | 0 | 53 999 |
| 45415 | 9 012 | 0 | 9 012 | 178 | 0 | 178 | 229 | 0 | 229 | 9 063 | 0 | 9 063 |
| 45515 | 7 543 | 0 | 7 543 | 11 | 0 | 11 | 4 293 | 0 | 4 293 | 11 825 | 0 | 11 825 |
| 45818 | 11 555 | 0 | 11 555 | 64 | 0 | 64 | 11 | 0 | 11 | 11 502 | 0 | 11 502 |
| 45918 | 268 | 0 | 268 | 107 | 0 | 107 | 123 | 0 | 123 | 284 | 0 | 284 |
| 47407 | 0 | 0 | 0 | 3 368 | 992 | 4 360 | 3 368 | 992 | 4 360 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 866 | 31 | 897 | 866 | 31 | 897 | 0 | 0 | 0 |
| 47416 | 530 | 0 | 530 | 6 877 | 0 | 6 877 | 6 692 | 0 | 6 692 | 345 | 0 | 345 |
| 47422 | 22 | 0 | 22 | 196 | 4 | 200 | 175 | 4 | 179 | 1 | 0 | 1 |
| 47425 | 1 254 | 0 | 1 254 | 5 980 | 0 | 5 980 | 10 446 | 0 | 10 446 | 5 720 | 0 | 5 720 |
| 47426 | 42 | 0 | 42 | 904 | 0 | 904 | 902 | 0 | 902 | 40 | 0 | 40 |
| 50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51410 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 13 | 0 | 13 | 1 252 | 0 | 1 252 |
| 51510 | 792 | 0 | 792 | 5 | 0 | 5 | 0 | 0 | 0 | 787 | 0 | 787 |
| 60301 | 486 | 0 | 486 | 1 783 | 0 | 1 783 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
| 60305 | 261 | 0 | 261 | 2 066 | 0 | 2 066 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60311 | 152 | 0 | 152 | 150 | 0 | 150 | 6 | 0 | 6 | 8 | 0 | 8 |
| 60322 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
| 60601 | 8 688 | 0 | 8 688 | 0 | 0 | 0 | 197 | 0 | 197 | 8 885 | 0 | 8 885 |
| 61304 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 70601 | 69 369 | 0 | 69 369 | 0 | 0 | 0 | 52 509 | 0 | 52 509 | 121 878 | 0 | 121 878 |
| 70603 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 515 | 0 | 515 | 1 968 | 0 | 1 968 |
| 70801 | 41 177 | 0 | 41 177 | 0 | 0 | 0 | 0 | 0 | 0 | 41 177 | 0 | 41 177 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 90901 | 225 540 | 0 | 225 540 | 99 547 | 0 | 99 547 | 6 075 | 0 | 6 075 | 319 012 | 0 | 319 012 |
| 90902 | 90 439 | 0 | 90 439 | 2 012 | 0 | 2 012 | 5 961 | 0 | 5 961 | 86 490 | 0 | 86 490 |
| 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 | 23 066 | 0 | 23 066 | 20 000 | 0 | 20 000 | 3 566 | 0 | 3 566 | 39 500 | 0 | 39 500 |
| 91414 | 1 959 720 | 0 | 1 959 720 | 314 769 | 0 | 314 769 | 110 130 | 0 | 110 130 | 2 164 359 | 0 | 2 164 359 |
| 91604 | 7 326 | 0 | 7 326 | 1 322 | 0 | 1 322 | 2 298 | 0 | 2 298 | 6 350 | 0 | 6 350 |
| 99998 | 1 022 437 | 0 | 1 022 437 | 287 929 | 0 | 287 929 | 190 890 | 0 | 190 890 | 1 119 476 | 0 | 1 119 476 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 91311 | 79 651 | 0 | 79 651 | 0 | 0 | 0 | 0 | 0 | 0 | 79 651 | 0 | 79 651 |
| 91312 | 881 894 | 0 | 881 894 | 60 125 | 0 | 60 125 | 29 393 | 0 | 29 393 | 851 162 | 0 | 851 162 |
| 91315 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
| 91316 | 6 904 | 0 | 6 904 | 1 460 | 0 | 1 460 | 1 112 | 0 | 1 112 | 6 556 | 0 | 6 556 |
| 91317 | 755 | 0 | 755 | 128 731 | 0 | 128 731 | 254 816 | 0 | 254 816 | 126 840 | 0 | 126 840 |
| 91507 | 49 653 | 0 | 49 653 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 51 687 | 0 | 51 687 |
| 99999 | 2 306 594 | 0 | 2 306 594 | 128 027 | 0 | 128 027 | 437 647 | 0 | 437 647 | 2 616 214 | 0 | 2 616 214 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 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 | 1 597,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 587,0000 |
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