Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 27 917 | 750 | 28 667 | 569 294 | 980 | 570 274 | 580 828 | 1 382 | 582 210 | 16 383 | 348 | 16 731 |
| 20207 | 10 | 59 | 69 | 97 814 | 548 | 98 362 | 97 824 | 607 | 98 431 | 0 | 0 | 0 |
| 20208 | 8 518 | 0 | 8 518 | 87 308 | 0 | 87 308 | 91 740 | 0 | 91 740 | 4 086 | 0 | 4 086 |
| 20209 | 0 | 0 | 0 | 476 870 | 278 | 477 148 | 476 870 | 278 | 477 148 | 0 | 0 | 0 |
| 30102 | 2 068 | 0 | 2 068 | 1 912 791 | 0 | 1 912 791 | 1 812 062 | 0 | 1 812 062 | 102 797 | 0 | 102 797 |
| 30110 | 634 | 1 666 | 2 300 | 3 171 | 8 548 | 11 719 | 2 569 | 8 639 | 11 208 | 1 236 | 1 575 | 2 811 |
| 30202 | 6 864 | 0 | 6 864 | 0 | 0 | 0 | 131 | 0 | 131 | 6 733 | 0 | 6 733 |
| 30204 | 137 | 0 | 137 | 12 | 0 | 12 | 0 | 0 | 0 | 149 | 0 | 149 |
| 30210 | 0 | 0 | 0 | 56 886 | 0 | 56 886 | 56 886 | 0 | 56 886 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 9 355 | 0 | 9 355 | 9 350 | 0 | 9 350 | 5 | 0 | 5 |
| 32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32010 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
| 45201 | 3 491 | 0 | 3 491 | 7 937 | 0 | 7 937 | 7 929 | 0 | 7 929 | 3 499 | 0 | 3 499 |
| 45204 | 39 822 | 0 | 39 822 | 39 900 | 0 | 39 900 | 55 856 | 0 | 55 856 | 23 866 | 0 | 23 866 |
| 45205 | 70 806 | 0 | 70 806 | 32 824 | 0 | 32 824 | 31 957 | 0 | 31 957 | 71 673 | 0 | 71 673 |
| 45206 | 98 831 | 0 | 98 831 | 24 608 | 0 | 24 608 | 25 995 | 0 | 25 995 | 97 444 | 0 | 97 444 |
| 45207 | 400 629 | 0 | 400 629 | 18 744 | 0 | 18 744 | 26 674 | 0 | 26 674 | 392 699 | 0 | 392 699 |
| 45208 | 31 686 | 0 | 31 686 | 0 | 0 | 0 | 6 053 | 0 | 6 053 | 25 633 | 0 | 25 633 |
| 45405 | 2 544 | 0 | 2 544 | 449 | 0 | 449 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
| 45406 | 35 547 | 0 | 35 547 | 470 | 0 | 470 | 1 408 | 0 | 1 408 | 34 609 | 0 | 34 609 |
| 45407 | 64 100 | 0 | 64 100 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 60 577 | 0 | 60 577 |
| 45408 | 26 940 | 0 | 26 940 | 0 | 0 | 0 | 30 | 0 | 30 | 26 910 | 0 | 26 910 |
| 45502 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
| 45504 | 288 | 0 | 288 | 573 | 0 | 573 | 0 | 0 | 0 | 861 | 0 | 861 |
| 45505 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 10 364 | 0 | 10 364 | 11 356 | 0 | 11 356 |
| 45506 | 25 562 | 0 | 25 562 | 16 920 | 0 | 16 920 | 12 157 | 0 | 12 157 | 30 325 | 0 | 30 325 |
| 45507 | 872 | 0 | 872 | 0 | 0 | 0 | 37 | 0 | 37 | 835 | 0 | 835 |
| 45812 | 25 544 | 0 | 25 544 | 1 000 | 0 | 1 000 | 1 566 | 0 | 1 566 | 24 978 | 0 | 24 978 |
| 45814 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 5 | 0 | 5 | 2 105 | 0 | 2 105 |
| 45815 | 2 231 | 0 | 2 231 | 41 | 0 | 41 | 16 | 0 | 16 | 2 256 | 0 | 2 256 |
| 45912 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
| 45915 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
| 47408 | 0 | 0 | 0 | 0 | 8 365 | 8 365 | 0 | 8 365 | 8 365 | 0 | 0 | 0 |
| 47423 | 0 | 48 | 48 | 1 631 | 0 | 1 631 | 1 631 | 48 | 1 679 | 0 | 0 | 0 |
| 47427 | 8 912 | 0 | 8 912 | 9 298 | 0 | 9 298 | 13 839 | 0 | 13 839 | 4 371 | 0 | 4 371 |
| 50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51501 | 348 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 348 |
| 60302 | 2 669 | 0 | 2 669 | 67 | 0 | 67 | 685 | 0 | 685 | 2 051 | 0 | 2 051 |
| 60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60310 | 429 | 0 | 429 | 152 | 0 | 152 | 305 | 0 | 305 | 276 | 0 | 276 |
| 60312 | 429 | 0 | 429 | 4 493 | 0 | 4 493 | 4 582 | 0 | 4 582 | 340 | 0 | 340 |
| 60401 | 19 262 | 0 | 19 262 | 97 | 0 | 97 | 0 | 0 | 0 | 19 359 | 0 | 19 359 |
| 60701 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 61002 | 202 | 0 | 202 | 37 | 0 | 37 | 101 | 0 | 101 | 138 | 0 | 138 |
| 61008 | 12 | 0 | 12 | 82 | 0 | 82 | 60 | 0 | 60 | 34 | 0 | 34 |
| 61009 | 102 | 0 | 102 | 82 | 0 | 82 | 131 | 0 | 131 | 53 | 0 | 53 |
| 61010 | 0 | 0 | 0 | 18 | 0 | 18 | 14 | 0 | 14 | 4 | 0 | 4 |
| 61210 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
| 61403 | 302 | 0 | 302 | 901 | 0 | 901 | 79 | 0 | 79 | 1 124 | 0 | 1 124 |
| 70606 | 314 625 | 0 | 314 625 | 30 422 | 0 | 30 422 | 1 387 | 0 | 1 387 | 343 660 | 0 | 343 660 |
| 70608 | 6 945 | 0 | 6 945 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 8 132 | 0 | 8 132 |
| 70611 | 780 | 0 | 780 | 300 | 0 | 300 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
| 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 | 101 409 | 0 | 101 409 | 0 | 0 | 0 | 0 | 0 | 0 | 101 409 | 0 | 101 409 |
| 30109 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
| 30126 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
| 30232 | 0 | 0 | 0 | 12 055 | 0 | 12 055 | 12 055 | 0 | 12 055 | 0 | 0 | 0 |
| 31204 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 40502 | 0 | 0 | 0 | 18 | 0 | 18 | 21 | 0 | 21 | 3 | 0 | 3 |
| 40603 | 26 880 | 0 | 26 880 | 426 410 | 0 | 426 410 | 427 992 | 0 | 427 992 | 28 462 | 0 | 28 462 |
| 40701 | 925 | 0 | 925 | 750 | 0 | 750 | 965 | 0 | 965 | 1 140 | 0 | 1 140 |
| 40702 | 163 305 | 0 | 163 305 | 1 048 996 | 8 480 | 1 057 476 | 1 129 308 | 8 480 | 1 137 788 | 243 617 | 0 | 243 617 |
| 40703 | 3 076 | 0 | 3 076 | 20 604 | 0 | 20 604 | 21 533 | 0 | 21 533 | 4 005 | 0 | 4 005 |
| 40802 | 15 190 | 4 | 15 194 | 72 351 | 4 | 72 355 | 73 187 | 0 | 73 187 | 16 026 | 0 | 16 026 |
| 40817 | 7 577 | 1 | 7 578 | 34 950 | 910 | 35 860 | 33 911 | 909 | 34 820 | 6 538 | 0 | 6 538 |
| 40905 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 40911 | 9 549 | 0 | 9 549 | 413 964 | 0 | 413 964 | 404 415 | 0 | 404 415 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 27 | 104 | 131 | 27 | 104 | 131 | 0 | 0 | 0 |
| 41906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
| 42104 | 31 500 | 0 | 31 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42105 | 37 850 | 0 | 37 850 | 17 850 | 0 | 17 850 | 9 000 | 0 | 9 000 | 29 000 | 0 | 29 000 |
| 42106 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
| 42301 | 44 | 0 | 44 | 655 | 0 | 655 | 617 | 0 | 617 | 6 | 0 | 6 |
| 42304 | 518 | 0 | 518 | 7 670 | 0 | 7 670 | 7 636 | 0 | 7 636 | 484 | 0 | 484 |
| 42306 | 103 728 | 12 971 | 116 699 | 7 645 | 1 720 | 9 365 | 7 066 | 1 122 | 8 188 | 103 149 | 12 373 | 115 522 |
| 45215 | 71 372 | 0 | 71 372 | 9 157 | 0 | 9 157 | 5 995 | 0 | 5 995 | 68 210 | 0 | 68 210 |
| 45415 | 10 980 | 0 | 10 980 | 224 | 0 | 224 | 9 | 0 | 9 | 10 765 | 0 | 10 765 |
| 45515 | 11 149 | 0 | 11 149 | 1 239 | 0 | 1 239 | 1 439 | 0 | 1 439 | 11 349 | 0 | 11 349 |
| 45818 | 28 126 | 0 | 28 126 | 1 587 | 0 | 1 587 | 2 559 | 0 | 2 559 | 29 098 | 0 | 29 098 |
| 45918 | 355 | 0 | 355 | 0 | 0 | 0 | 2 | 0 | 2 | 357 | 0 | 357 |
| 47407 | 0 | 0 | 0 | 8 396 | 0 | 8 396 | 8 396 | 0 | 8 396 | 0 | 0 | 0 |
| 47411 | 3 | 0 | 3 | 895 | 69 | 964 | 909 | 69 | 978 | 17 | 0 | 17 |
| 47416 | 20 | 0 | 20 | 13 315 | 0 | 13 315 | 13 345 | 0 | 13 345 | 50 | 0 | 50 |
| 47422 | 1 | 0 | 1 | 44 | 106 | 150 | 50 | 106 | 156 | 7 | 0 | 7 |
| 47425 | 2 969 | 0 | 2 969 | 10 618 | 0 | 10 618 | 8 883 | 0 | 8 883 | 1 234 | 0 | 1 234 |
| 47426 | 341 | 0 | 341 | 771 | 0 | 771 | 733 | 0 | 733 | 303 | 0 | 303 |
| 51510 | 348 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 348 |
| 52106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
| 52501 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 294 | 0 | 294 | 1 872 | 0 | 1 872 |
| 60301 | 253 | 0 | 253 | 1 703 | 0 | 1 703 | 1 557 | 0 | 1 557 | 107 | 0 | 107 |
| 60305 | 299 | 0 | 299 | 3 350 | 0 | 3 350 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
| 60309 | 32 | 0 | 32 | 59 | 0 | 59 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60601 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 200 | 0 | 200 | 10 392 | 0 | 10 392 |
| 61304 | 13 | 0 | 13 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
| 70601 | 319 060 | 0 | 319 060 | 241 | 0 | 241 | 35 063 | 0 | 35 063 | 353 882 | 0 | 353 882 |
| 70603 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 898 | 0 | 898 | 7 048 | 0 | 7 048 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 259 883 | 0 | 259 883 | 1 302 | 0 | 1 302 | 1 187 | 0 | 1 187 | 259 998 | 0 | 259 998 |
| 90902 | 88 514 | 0 | 88 514 | 3 732 | 0 | 3 732 | 10 167 | 0 | 10 167 | 82 079 | 0 | 82 079 |
| 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 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 13 182 | 0 | 13 182 | 0 | 0 | 0 |
| 91414 | 2 122 682 | 0 | 2 122 682 | 309 560 | 0 | 309 560 | 225 152 | 0 | 225 152 | 2 207 090 | 0 | 2 207 090 |
| 91604 | 1 963 | 0 | 1 963 | 1 475 | 0 | 1 475 | 1 480 | 0 | 1 480 | 1 958 | 0 | 1 958 |
| 99998 | 1 058 204 | 0 | 1 058 204 | 278 190 | 0 | 278 190 | 337 087 | 0 | 337 087 | 999 307 | 0 | 999 307 |
| Пассив | ||||||||||||
| 91311 | 146 977 | 0 | 146 977 | 0 | 0 | 0 | 0 | 0 | 0 | 146 977 | 0 | 146 977 |
| 91312 | 770 485 | 0 | 770 485 | 31 787 | 0 | 31 787 | 11 752 | 0 | 11 752 | 750 450 | 0 | 750 450 |
| 91315 | 11 794 | 0 | 11 794 | 0 | 0 | 0 | 0 | 0 | 0 | 11 794 | 0 | 11 794 |
| 91316 | 3 205 | 0 | 3 205 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 38 205 | 0 | 38 205 |
| 91317 | 73 862 | 0 | 73 862 | 300 300 | 0 | 300 300 | 226 438 | 0 | 226 438 | 0 | 0 | 0 |
| 91507 | 51 881 | 0 | 51 881 | 0 | 0 | 0 | 0 | 0 | 0 | 51 881 | 0 | 51 881 |
| 99999 | 2 486 227 | 0 | 2 486 227 | 250 736 | 0 | 250 736 | 315 637 | 0 | 315 637 | 2 551 128 | 0 | 2 551 128 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 585,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 585,0000 |
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