Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 10 843 | 19 | 10 862 | 139 839 | 5 451 | 145 290 | 137 873 | 5 029 | 142 902 | 12 809 | 441 | 13 250 |
20207 | 7 | 0 | 7 | 39 465 | 5 315 | 44 780 | 39 466 | 5 315 | 44 781 | 6 | 0 | 6 |
20209 | 0 | 0 | 0 | 119 086 | 0 | 119 086 | 119 086 | 0 | 119 086 | 0 | 0 | 0 |
30102 | 26 907 | 0 | 26 907 | 1 596 332 | 0 | 1 596 332 | 1 598 792 | 0 | 1 598 792 | 24 447 | 0 | 24 447 |
30110 | 0 | 1 | 1 | 0 | 3 842 | 3 842 | 0 | 3 842 | 3 842 | 0 | 1 | 1 |
30202 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 427 | 0 | 427 | 6 417 | 0 | 6 417 |
30210 | 0 | 0 | 0 | 9 595 | 0 | 9 595 | 9 595 | 0 | 9 595 | 0 | 0 | 0 |
30302 | 50 388 | 0 | 50 388 | 4 395 | 0 | 4 395 | 440 | 0 | 440 | 54 343 | 0 | 54 343 |
30306 | 6 788 | 0 | 6 788 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 788 | 0 | 6 788 |
32002 | 5 000 | 0 | 5 000 | 201 000 | 0 | 201 000 | 206 000 | 0 | 206 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32802 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 |
45203 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 2 445 | 0 | 2 445 | 3 631 | 0 | 3 631 |
45204 | 39 992 | 0 | 39 992 | 39 096 | 0 | 39 096 | 33 203 | 0 | 33 203 | 45 885 | 0 | 45 885 |
45205 | 25 952 | 0 | 25 952 | 10 852 | 0 | 10 852 | 3 615 | 0 | 3 615 | 33 189 | 0 | 33 189 |
45206 | 186 957 | 0 | 186 957 | 20 811 | 0 | 20 811 | 11 746 | 0 | 11 746 | 196 022 | 0 | 196 022 |
45207 | 98 296 | 0 | 98 296 | 9 125 | 0 | 9 125 | 14 612 | 0 | 14 612 | 92 809 | 0 | 92 809 |
45405 | 713 | 0 | 713 | 0 | 0 | 0 | 63 | 0 | 63 | 650 | 0 | 650 |
45406 | 8 406 | 0 | 8 406 | 750 | 0 | 750 | 359 | 0 | 359 | 8 797 | 0 | 8 797 |
45407 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 150 | 0 | 150 | 3 385 | 0 | 3 385 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
45505 | 8 049 | 0 | 8 049 | 560 | 0 | 560 | 629 | 0 | 629 | 7 980 | 0 | 7 980 |
45506 | 7 392 | 0 | 7 392 | 1 241 | 0 | 1 241 | 2 113 | 0 | 2 113 | 6 520 | 0 | 6 520 |
45507 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 32 | 0 | 32 | 1 091 | 0 | 1 091 |
45814 | 532 | 0 | 532 | 0 | 0 | 0 | 151 | 0 | 151 | 381 | 0 | 381 |
45815 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
47408 | 0 | 0 | 0 | 0 | 3 842 | 3 842 | 0 | 3 842 | 3 842 | 0 | 0 | 0 |
47427 | 2 364 | 0 | 2 364 | 2 751 | 0 | 2 751 | 2 397 | 0 | 2 397 | 2 718 | 0 | 2 718 |
47502 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
50706 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
51501 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
52502 | 130 | 0 | 130 | 85 | 0 | 85 | 0 | 0 | 0 | 215 | 0 | 215 |
60302 | 966 | 0 | 966 | 166 | 0 | 166 | 501 | 0 | 501 | 631 | 0 | 631 |
60304 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 25 | 0 | 25 | 39 | 0 | 39 | 2 | 0 | 2 |
60310 | 28 | 0 | 28 | 110 | 0 | 110 | 98 | 0 | 98 | 40 | 0 | 40 |
60312 | 262 | 0 | 262 | 1 651 | 0 | 1 651 | 1 666 | 0 | 1 666 | 247 | 0 | 247 |
60401 | 6 937 | 0 | 6 937 | 80 | 0 | 80 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
60404 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60701 | 0 | 0 | 0 | 91 | 0 | 91 | 80 | 0 | 80 | 11 | 0 | 11 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 | 0 | 2 | 167 | 0 | 167 | 158 | 0 | 158 | 11 | 0 | 11 |
61008 | 28 | 0 | 28 | 48 | 0 | 48 | 54 | 0 | 54 | 22 | 0 | 22 |
61009 | 89 | 0 | 89 | 29 | 0 | 29 | 48 | 0 | 48 | 70 | 0 | 70 |
61010 | 18 | 0 | 18 | 15 | 0 | 15 | 30 | 0 | 30 | 3 | 0 | 3 |
61403 | 307 | 0 | 307 | 0 | 0 | 0 | 41 | 0 | 41 | 266 | 0 | 266 |
61406 | 12 | 0 | 12 | 14 | 0 | 14 | 26 | 0 | 26 | 0 | 0 | 0 |
70201 | 61 | 0 | 61 | 166 | 0 | 166 | 227 | 0 | 227 | 0 | 0 | 0 |
70202 | 1 180 | 0 | 1 180 | 515 | 0 | 515 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
70203 | 839 | 0 | 839 | 440 | 0 | 440 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
70205 | 9 | 0 | 9 | 25 | 0 | 25 | 34 | 0 | 34 | 0 | 0 | 0 |
70206 | 2 632 | 0 | 2 632 | 1 339 | 0 | 1 339 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
70209 | 14 071 | 0 | 14 071 | 7 465 | 0 | 7 465 | 21 536 | 0 | 21 536 | 0 | 0 | 0 |
70502 | 1 686 | 0 | 1 686 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
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 | 50 388 | 0 | 50 388 | 440 | 0 | 440 | 4 395 | 0 | 4 395 | 54 343 | 0 | 54 343 |
30305 | 6 788 | 0 | 6 788 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 788 | 0 | 6 788 |
31302 | 20 000 | 0 | 20 000 | 225 000 | 0 | 225 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 98 000 | 0 | 98 000 | 38 000 | 0 | 38 000 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
40603 | 1 022 | 0 | 1 022 | 180 874 | 0 | 180 874 | 180 603 | 0 | 180 603 | 751 | 0 | 751 |
40701 | 6 550 | 0 | 6 550 | 1 744 | 0 | 1 744 | 1 565 | 0 | 1 565 | 6 371 | 0 | 6 371 |
40702 | 80 003 | 0 | 80 003 | 1 153 273 | 3 514 | 1 156 787 | 1 207 661 | 3 514 | 1 211 175 | 134 391 | 0 | 134 391 |
40703 | 49 174 | 0 | 49 174 | 85 062 | 0 | 85 062 | 80 760 | 0 | 80 760 | 44 872 | 0 | 44 872 |
40802 | 5 062 | 0 | 5 062 | 24 961 | 0 | 24 961 | 26 430 | 0 | 26 430 | 6 531 | 0 | 6 531 |
40817 | 1 326 | 0 | 1 326 | 11 948 | 341 | 12 289 | 11 080 | 341 | 11 421 | 458 | 0 | 458 |
40901 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
40911 | 5 229 | 0 | 5 229 | 109 827 | 0 | 109 827 | 105 982 | 0 | 105 982 | 1 384 | 0 | 1 384 |
41905 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42301 | 1 854 | 0 | 1 854 | 3 994 | 0 | 3 994 | 5 692 | 0 | 5 692 | 3 552 | 0 | 3 552 |
42304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
42305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42306 | 49 386 | 0 | 49 386 | 69 | 0 | 69 | 440 | 0 | 440 | 49 757 | 0 | 49 757 |
45215 | 6 860 | 0 | 6 860 | 3 647 | 0 | 3 647 | 4 660 | 0 | 4 660 | 7 873 | 0 | 7 873 |
45415 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
45515 | 73 | 0 | 73 | 7 | 0 | 7 | 1 | 0 | 1 | 67 | 0 | 67 |
45818 | 1 237 | 0 | 1 237 | 150 | 0 | 150 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
47407 | 0 | 0 | 0 | 3 849 | 0 | 3 849 | 3 849 | 0 | 3 849 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47416 | 9 | 0 | 9 | 988 | 0 | 988 | 1 024 | 0 | 1 024 | 45 | 0 | 45 |
47425 | 1 186 | 0 | 1 186 | 2 061 | 0 | 2 061 | 1 078 | 0 | 1 078 | 203 | 0 | 203 |
47426 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 |
47501 | 2 362 | 0 | 2 362 | 2 396 | 0 | 2 396 | 2 747 | 0 | 2 747 | 2 713 | 0 | 2 713 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
52301 | 7 735 | 0 | 7 735 | 0 | 0 | 0 | 0 | 0 | 0 | 7 735 | 0 | 7 735 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
52306 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 130 | 0 | 130 | 0 | 0 | 0 | 85 | 0 | 85 | 215 | 0 | 215 |
60301 | 48 | 0 | 48 | 1 477 | 0 | 1 477 | 1 460 | 0 | 1 460 | 31 | 0 | 31 |
60303 | 220 | 0 | 220 | 285 | 0 | 285 | 263 | 0 | 263 | 198 | 0 | 198 |
60305 | 187 | 0 | 187 | 1 066 | 0 | 1 066 | 1 071 | 0 | 1 071 | 192 | 0 | 192 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 91 | 0 | 91 | 2 990 | 0 | 2 990 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
61306 | 24 | 0 | 24 | 43 | 0 | 43 | 19 | 0 | 19 | 0 | 0 | 0 |
70101 | 8 138 | 0 | 8 138 | 12 484 | 0 | 12 484 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
70103 | 29 | 0 | 29 | 75 | 0 | 75 | 46 | 0 | 46 | 0 | 0 | 0 |
70106 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 10 900 | 0 | 10 900 | 17 931 | 0 | 17 931 | 7 031 | 0 | 7 031 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 28 744 | 0 | 28 744 | 30 549 | 0 | 30 549 | 1 805 | 0 | 1 805 |
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 |
90901 | 0 | 0 | 0 | 133 | 0 | 133 | 110 | 0 | 110 | 23 | 0 | 23 |
90902 | 47 584 | 0 | 47 584 | 7 184 | 0 | 7 184 | 1 481 | 0 | 1 481 | 53 287 | 0 | 53 287 |
90907 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 42 575 | 0 | 42 575 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 63 775 | 0 | 63 775 |
91305 | 766 332 | 0 | 766 332 | 103 188 | 0 | 103 188 | 39 200 | 0 | 39 200 | 830 320 | 0 | 830 320 |
91307 | 636 696 | 0 | 636 696 | 33 013 | 0 | 33 013 | 24 258 | 0 | 24 258 | 645 451 | 0 | 645 451 |
91503 | 44 346 | 0 | 44 346 | 180 | 0 | 180 | 0 | 0 | 0 | 44 526 | 0 | 44 526 |
91604 | 1 675 | 0 | 1 675 | 2 175 | 0 | 2 175 | 1 804 | 0 | 1 804 | 2 046 | 0 | 2 046 |
99998 | 85 783 | 0 | 85 783 | 94 364 | 0 | 94 364 | 87 362 | 0 | 87 362 | 92 785 | 0 | 92 785 |
Пассив | ||||||||||||
91302 | 11 358 | 0 | 11 358 | 6 303 | 0 | 6 303 | 2 500 | 0 | 2 500 | 7 555 | 0 | 7 555 |
91309 | 74 425 | 0 | 74 425 | 81 058 | 0 | 81 058 | 91 863 | 0 | 91 863 | 85 230 | 0 | 85 230 |
99999 | 1 539 214 | 0 | 1 539 214 | 77 533 | 0 | 77 533 | 177 752 | 0 | 177 752 | 1 639 433 | 0 | 1 639 433 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 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 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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