Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 21 041 | 87 | 21 128 | 290 678 | 5 856 | 296 534 | 303 396 | 5 588 | 308 984 | 8 323 | 355 | 8 678 |
20207 | 11 | 0 | 11 | 69 746 | 5 249 | 74 995 | 69 751 | 5 249 | 75 000 | 6 | 0 | 6 |
20209 | 0 | 0 | 0 | 218 597 | 28 | 218 625 | 218 597 | 28 | 218 625 | 0 | 0 | 0 |
30102 | 46 152 | 0 | 46 152 | 2 321 161 | 0 | 2 321 161 | 2 297 392 | 0 | 2 297 392 | 69 921 | 0 | 69 921 |
30110 | 0 | 26 | 26 | 0 | 4 871 | 4 871 | 0 | 4 878 | 4 878 | 0 | 19 | 19 |
30202 | 10 115 | 0 | 10 115 | 0 | 0 | 0 | 14 | 0 | 14 | 10 101 | 0 | 10 101 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 63 105 | 0 | 63 105 | 63 105 | 0 | 63 105 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 912 000 | 0 | 912 000 | 912 000 | 0 | 912 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 267 000 | 0 | 267 000 | 202 000 | 0 | 202 000 | 65 000 | 0 | 65 000 |
45203 | 800 | 0 | 800 | 2 601 | 0 | 2 601 | 800 | 0 | 800 | 2 601 | 0 | 2 601 |
45204 | 59 075 | 0 | 59 075 | 53 263 | 0 | 53 263 | 39 329 | 0 | 39 329 | 73 009 | 0 | 73 009 |
45205 | 116 551 | 0 | 116 551 | 12 284 | 0 | 12 284 | 62 301 | 0 | 62 301 | 66 534 | 0 | 66 534 |
45206 | 211 787 | 0 | 211 787 | 68 999 | 0 | 68 999 | 44 888 | 0 | 44 888 | 235 898 | 0 | 235 898 |
45207 | 113 705 | 0 | 113 705 | 16 198 | 0 | 16 198 | 18 518 | 0 | 18 518 | 111 385 | 0 | 111 385 |
45208 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
45404 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
45405 | 4 825 | 0 | 4 825 | 266 | 0 | 266 | 80 | 0 | 80 | 5 011 | 0 | 5 011 |
45406 | 29 313 | 0 | 29 313 | 415 | 0 | 415 | 942 | 0 | 942 | 28 786 | 0 | 28 786 |
45407 | 17 792 | 0 | 17 792 | 0 | 0 | 0 | 69 | 0 | 69 | 17 723 | 0 | 17 723 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
45505 | 7 002 | 0 | 7 002 | 145 | 0 | 145 | 549 | 0 | 549 | 6 598 | 0 | 6 598 |
45506 | 9 595 | 0 | 9 595 | 296 | 0 | 296 | 848 | 0 | 848 | 9 043 | 0 | 9 043 |
45507 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 31 | 0 | 31 | 1 456 | 0 | 1 456 |
45812 | 2 000 | 0 | 2 000 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
45814 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45815 | 686 | 0 | 686 | 0 | 0 | 0 | 2 | 0 | 2 | 684 | 0 | 684 |
45912 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 346 | 2 522 | 4 868 | 2 346 | 2 522 | 4 868 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 204 | 0 | 204 | 190 | 0 | 190 | 213 | 0 | 213 | 181 | 0 | 181 |
47427 | 7 081 | 0 | 7 081 | 7 051 | 0 | 7 051 | 7 196 | 0 | 7 196 | 6 936 | 0 | 6 936 |
50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
51501 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
60302 | 2 009 | 0 | 2 009 | 481 | 0 | 481 | 1 410 | 0 | 1 410 | 1 080 | 0 | 1 080 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 212 | 0 | 212 | 95 | 0 | 95 | 57 | 0 | 57 | 250 | 0 | 250 |
60312 | 993 | 0 | 993 | 2 506 | 0 | 2 506 | 3 016 | 0 | 3 016 | 483 | 0 | 483 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 7 537 | 0 | 7 537 | 402 | 0 | 402 | 0 | 0 | 0 | 7 939 | 0 | 7 939 |
60701 | 595 | 0 | 595 | 403 | 0 | 403 | 402 | 0 | 402 | 596 | 0 | 596 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 59 | 0 | 59 | 38 | 0 | 38 | 47 | 0 | 47 |
61009 | 34 | 0 | 34 | 159 | 0 | 159 | 159 | 0 | 159 | 34 | 0 | 34 |
61010 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
61403 | 211 | 0 | 211 | 7 | 0 | 7 | 7 | 0 | 7 | 211 | 0 | 211 |
70501 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
70502 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 0 | 0 | 0 | 3 844 | 0 | 3 844 |
70606 | 30 564 | 0 | 30 564 | 12 834 | 0 | 12 834 | 2 | 0 | 2 | 43 396 | 0 | 43 396 |
70608 | 26 | 0 | 26 | 8 | 0 | 8 | 0 | 0 | 0 | 34 | 0 | 34 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10701 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
10801 | 27 967 | 0 | 27 967 | 0 | 0 | 0 | 0 | 0 | 0 | 27 967 | 0 | 27 967 |
31302 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40603 | 153 145 | 0 | 153 145 | 221 590 | 0 | 221 590 | 323 350 | 0 | 323 350 | 254 905 | 0 | 254 905 |
40701 | 15 723 | 0 | 15 723 | 16 373 | 0 | 16 373 | 12 941 | 0 | 12 941 | 12 291 | 0 | 12 291 |
40702 | 107 992 | 0 | 107 992 | 1 011 826 | 5 008 | 1 016 834 | 1 037 258 | 5 008 | 1 042 266 | 133 424 | 0 | 133 424 |
40703 | 10 467 | 0 | 10 467 | 12 252 | 0 | 12 252 | 9 129 | 0 | 9 129 | 7 344 | 0 | 7 344 |
40802 | 10 474 | 0 | 10 474 | 61 831 | 1 033 | 62 864 | 58 998 | 1 033 | 60 031 | 7 641 | 0 | 7 641 |
40817 | 4 472 | 0 | 4 472 | 26 734 | 1 187 | 27 921 | 25 236 | 1 187 | 26 423 | 2 974 | 0 | 2 974 |
40911 | 12 999 | 0 | 12 999 | 242 808 | 0 | 242 808 | 234 543 | 0 | 234 543 | 4 734 | 0 | 4 734 |
41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 863 | 0 | 863 | 2 685 | 0 | 2 685 | 2 753 | 0 | 2 753 | 931 | 0 | 931 |
42306 | 72 307 | 0 | 72 307 | 212 | 0 | 212 | 613 | 0 | 613 | 72 708 | 0 | 72 708 |
45215 | 14 765 | 0 | 14 765 | 6 396 | 0 | 6 396 | 2 731 | 0 | 2 731 | 11 100 | 0 | 11 100 |
45415 | 1 730 | 0 | 1 730 | 3 | 0 | 3 | 7 | 0 | 7 | 1 734 | 0 | 1 734 |
45515 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
45818 | 2 088 | 0 | 2 088 | 3 | 0 | 3 | 1 219 | 0 | 1 219 | 3 304 | 0 | 3 304 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 526 | 2 348 | 4 874 | 2 526 | 2 348 | 4 874 | 0 | 0 | 0 |
47416 | 448 | 0 | 448 | 3 266 | 0 | 3 266 | 3 282 | 0 | 3 282 | 464 | 0 | 464 |
47425 | 1 637 | 0 | 1 637 | 617 | 0 | 617 | 1 853 | 0 | 1 853 | 2 873 | 0 | 2 873 |
51510 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
52301 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60301 | 436 | 0 | 436 | 2 711 | 0 | 2 711 | 2 295 | 0 | 2 295 | 20 | 0 | 20 |
60305 | 173 | 0 | 173 | 2 469 | 0 | 2 469 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60601 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 98 | 0 | 98 | 4 270 | 0 | 4 270 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
70302 | 20 653 | 0 | 20 653 | 0 | 0 | 0 | 0 | 0 | 0 | 20 653 | 0 | 20 653 |
70601 | 36 001 | 0 | 36 001 | 0 | 0 | 0 | 16 347 | 0 | 16 347 | 52 348 | 0 | 52 348 |
70603 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 339 | 0 | 42 339 | 2 224 | 0 | 2 224 | 1 351 | 0 | 1 351 | 43 212 | 0 | 43 212 |
90902 | 5 942 | 0 | 5 942 | 159 | 0 | 159 | 529 | 0 | 529 | 5 572 | 0 | 5 572 |
91007 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 040 619 | 0 | 1 040 619 | 40 755 | 0 | 40 755 | 52 650 | 0 | 52 650 | 1 028 724 | 0 | 1 028 724 |
91604 | 528 | 0 | 528 | 93 | 0 | 93 | 47 | 0 | 47 | 574 | 0 | 574 |
99998 | 1 167 224 | 0 | 1 167 224 | 171 421 | 0 | 171 421 | 180 720 | 0 | 180 720 | 1 157 925 | 0 | 1 157 925 |
Пассив | ||||||||||||
91311 | 52 726 | 0 | 52 726 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 50 054 | 0 | 50 054 |
91312 | 993 667 | 0 | 993 667 | 48 858 | 0 | 48 858 | 7 031 | 0 | 7 031 | 951 840 | 0 | 951 840 |
91316 | 13 517 | 0 | 13 517 | 3 662 | 0 | 3 662 | 4 000 | 0 | 4 000 | 13 855 | 0 | 13 855 |
91317 | 64 247 | 0 | 64 247 | 125 528 | 0 | 125 528 | 153 676 | 0 | 153 676 | 92 395 | 0 | 92 395 |
91507 | 42 887 | 0 | 42 887 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 49 601 | 0 | 49 601 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 1 089 430 | 0 | 1 089 430 | 54 587 | 0 | 54 587 | 43 241 | 0 | 43 241 | 1 078 084 | 0 | 1 078 084 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 589,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 597,0000 |
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