Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 5 064 | 1 115 | 6 179 | 125 622 | 11 864 | 137 486 | 114 420 | 12 466 | 126 886 | 16 266 | 513 | 16 779 |
| 20207 | 0 | 0 | 0 | 46 732 | 12 430 | 59 162 | 46 727 | 12 430 | 59 157 | 5 | 0 | 5 |
| 20209 | 0 | 0 | 0 | 119 307 | 0 | 119 307 | 119 307 | 0 | 119 307 | 0 | 0 | 0 |
| 30102 | 90 723 | 0 | 90 723 | 826 654 | 0 | 826 654 | 897 908 | 0 | 897 908 | 19 469 | 0 | 19 469 |
| 30110 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 210 | 210 | 0 | 82 | 82 |
| 30202 | 6 326 | 0 | 6 326 | 96 | 0 | 96 | 0 | 0 | 0 | 6 422 | 0 | 6 422 |
| 30210 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
| 30302 | 40 459 | 0 | 40 459 | 9 373 | 0 | 9 373 | 42 | 0 | 42 | 49 790 | 0 | 49 790 |
| 30306 | 17 088 | 0 | 17 088 | 12 800 | 0 | 12 800 | 25 600 | 0 | 25 600 | 4 288 | 0 | 4 288 |
| 32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
| 32003 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
| 32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32802 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45204 | 31 123 | 0 | 31 123 | 23 856 | 0 | 23 856 | 17 987 | 0 | 17 987 | 36 992 | 0 | 36 992 |
| 45205 | 18 998 | 0 | 18 998 | 9 936 | 0 | 9 936 | 9 423 | 0 | 9 423 | 19 511 | 0 | 19 511 |
| 45206 | 151 004 | 0 | 151 004 | 27 197 | 0 | 27 197 | 9 606 | 0 | 9 606 | 168 595 | 0 | 168 595 |
| 45207 | 99 454 | 0 | 99 454 | 6 096 | 0 | 6 096 | 8 586 | 0 | 8 586 | 96 964 | 0 | 96 964 |
| 45403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45405 | 437 | 0 | 437 | 400 | 0 | 400 | 62 | 0 | 62 | 775 | 0 | 775 |
| 45406 | 5 838 | 0 | 5 838 | 2 271 | 0 | 2 271 | 312 | 0 | 312 | 7 797 | 0 | 7 797 |
| 45407 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 200 | 0 | 200 | 3 686 | 0 | 3 686 |
| 45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 45503 | 680 | 0 | 680 | 0 | 0 | 0 | 180 | 0 | 180 | 500 | 0 | 500 |
| 45504 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 610 | 0 | 610 |
| 45505 | 4 703 | 0 | 4 703 | 2 007 | 0 | 2 007 | 178 | 0 | 178 | 6 532 | 0 | 6 532 |
| 45506 | 9 898 | 0 | 9 898 | 70 | 0 | 70 | 145 | 0 | 145 | 9 823 | 0 | 9 823 |
| 45507 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 103 | 0 | 103 | 1 168 | 0 | 1 168 |
| 45814 | 562 | 0 | 562 | 0 | 0 | 0 | 1 | 0 | 1 | 561 | 0 | 561 |
| 45815 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47427 | 2 351 | 0 | 2 351 | 2 408 | 0 | 2 408 | 2 393 | 0 | 2 393 | 2 366 | 0 | 2 366 |
| 47502 | 52 | 0 | 52 | 14 | 0 | 14 | 66 | 0 | 66 | 0 | 0 | 0 |
| 50706 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 51501 | 4 850 | 0 | 4 850 | 74 | 0 | 74 | 74 | 0 | 74 | 4 850 | 0 | 4 850 |
| 52502 | 3 | 0 | 3 | 50 | 0 | 50 | 0 | 0 | 0 | 53 | 0 | 53 |
| 60302 | 626 | 0 | 626 | 174 | 0 | 174 | 1 | 0 | 1 | 799 | 0 | 799 |
| 60304 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 32 | 0 | 32 | 22 | 0 | 22 | 10 | 0 | 10 |
| 60310 | 29 | 0 | 29 | 37 | 0 | 37 | 41 | 0 | 41 | 25 | 0 | 25 |
| 60312 | 709 | 0 | 709 | 685 | 0 | 685 | 1 159 | 0 | 1 159 | 235 | 0 | 235 |
| 60401 | 6 451 | 0 | 6 451 | 447 | 0 | 447 | 2 | 0 | 2 | 6 896 | 0 | 6 896 |
| 60404 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
| 60701 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61008 | 18 | 0 | 18 | 29 | 0 | 29 | 37 | 0 | 37 | 10 | 0 | 10 |
| 61009 | 72 | 0 | 72 | 10 | 0 | 10 | 22 | 0 | 22 | 60 | 0 | 60 |
| 61010 | 17 | 0 | 17 | 11 | 0 | 11 | 10 | 0 | 10 | 18 | 0 | 18 |
| 61202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 249 | 0 | 249 | 78 | 0 | 78 | 21 | 0 | 21 | 306 | 0 | 306 |
| 61406 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70201 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 70202 | 0 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 |
| 70203 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
| 70206 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
| 70209 | 0 | 0 | 0 | 6 234 | 0 | 6 234 | 1 | 0 | 1 | 6 233 | 0 | 6 233 |
| 70501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
| 70502 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
| 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 | 40 459 | 0 | 40 459 | 42 | 0 | 42 | 9 373 | 0 | 9 373 | 49 790 | 0 | 49 790 |
| 30305 | 17 088 | 0 | 17 088 | 25 600 | 0 | 25 600 | 12 800 | 0 | 12 800 | 4 288 | 0 | 4 288 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32801 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40603 | 6 879 | 0 | 6 879 | 500 | 0 | 500 | 1 654 | 0 | 1 654 | 8 033 | 0 | 8 033 |
| 40701 | 6 400 | 0 | 6 400 | 1 051 | 0 | 1 051 | 3 565 | 0 | 3 565 | 8 914 | 0 | 8 914 |
| 40702 | 144 011 | 0 | 144 011 | 619 347 | 0 | 619 347 | 555 930 | 0 | 555 930 | 80 594 | 0 | 80 594 |
| 40703 | 21 698 | 0 | 21 698 | 77 725 | 0 | 77 725 | 81 495 | 0 | 81 495 | 25 468 | 0 | 25 468 |
| 40802 | 3 737 | 0 | 3 737 | 12 913 | 0 | 12 913 | 12 662 | 0 | 12 662 | 3 486 | 0 | 3 486 |
| 40817 | 1 703 | 0 | 1 703 | 10 395 | 501 | 10 896 | 11 089 | 501 | 11 590 | 2 397 | 0 | 2 397 |
| 40911 | 0 | 0 | 0 | 100 426 | 0 | 100 426 | 104 705 | 0 | 104 705 | 4 279 | 0 | 4 279 |
| 41905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 2 895 | 0 | 2 895 | 1 258 | 0 | 1 258 | 580 | 0 | 580 | 2 217 | 0 | 2 217 |
| 42305 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42306 | 49 058 | 0 | 49 058 | 1 231 | 0 | 1 231 | 448 | 0 | 448 | 48 275 | 0 | 48 275 |
| 45215 | 3 959 | 0 | 3 959 | 2 877 | 0 | 2 877 | 4 375 | 0 | 4 375 | 5 457 | 0 | 5 457 |
| 45415 | 114 | 0 | 114 | 2 | 0 | 2 | 94 | 0 | 94 | 206 | 0 | 206 |
| 45515 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 | 91 | 0 | 91 |
| 45818 | 1 268 | 0 | 1 268 | 1 | 0 | 1 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
| 47416 | 16 | 0 | 16 | 1 463 | 0 | 1 463 | 3 894 | 0 | 3 894 | 2 447 | 0 | 2 447 |
| 47425 | 818 | 0 | 818 | 460 | 0 | 460 | 407 | 0 | 407 | 765 | 0 | 765 |
| 47426 | 56 | 0 | 56 | 70 | 0 | 70 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47501 | 2 343 | 0 | 2 343 | 2 386 | 0 | 2 386 | 2 408 | 0 | 2 408 | 2 365 | 0 | 2 365 |
| 51510 | 1 018 | 0 | 1 018 | 15 | 0 | 15 | 74 | 0 | 74 | 1 077 | 0 | 1 077 |
| 52301 | 3 150 | 0 | 3 150 | 66 | 0 | 66 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
| 52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
| 52501 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 | 53 | 0 | 53 |
| 60301 | 27 | 0 | 27 | 114 | 0 | 114 | 133 | 0 | 133 | 46 | 0 | 46 |
| 60303 | 0 | 0 | 0 | 54 | 0 | 54 | 258 | 0 | 258 | 204 | 0 | 204 |
| 60305 | 0 | 0 | 0 | 813 | 0 | 813 | 1 006 | 0 | 1 006 | 193 | 0 | 193 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60601 | 2 722 | 0 | 2 722 | 2 | 0 | 2 | 89 | 0 | 89 | 2 809 | 0 | 2 809 |
| 60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61304 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 4 169 | 0 | 4 169 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 4 608 | 0 | 4 608 |
| 70301 | 9 472 | 0 | 9 472 | 9 472 | 0 | 9 472 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 472 | 0 | 9 472 | 9 472 | 0 | 9 472 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 51 | 0 | 51 | 139 | 0 | 139 | 190 | 0 | 190 | 0 | 0 | 0 |
| 90902 | 46 106 | 0 | 46 106 | 3 290 | 0 | 3 290 | 3 522 | 0 | 3 522 | 45 874 | 0 | 45 874 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 36 283 | 0 | 36 283 | 0 | 0 | 0 | 0 | 0 | 0 | 36 283 | 0 | 36 283 |
| 91305 | 772 057 | 0 | 772 057 | 40 170 | 0 | 40 170 | 39 990 | 0 | 39 990 | 772 237 | 0 | 772 237 |
| 91307 | 602 028 | 0 | 602 028 | 73 570 | 0 | 73 570 | 39 583 | 0 | 39 583 | 636 015 | 0 | 636 015 |
| 91503 | 39 225 | 0 | 39 225 | 11 972 | 0 | 11 972 | 11 972 | 0 | 11 972 | 39 225 | 0 | 39 225 |
| 91604 | 1 779 | 0 | 1 779 | 1 444 | 0 | 1 444 | 1 717 | 0 | 1 717 | 1 506 | 0 | 1 506 |
| 99998 | 123 143 | 0 | 123 143 | 47 747 | 0 | 47 747 | 74 900 | 0 | 74 900 | 95 990 | 0 | 95 990 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 91302 | 11 184 | 0 | 11 184 | 6 158 | 0 | 6 158 | 1 500 | 0 | 1 500 | 6 526 | 0 | 6 526 |
| 91309 | 97 709 | 0 | 97 709 | 68 646 | 0 | 68 646 | 46 151 | 0 | 46 151 | 75 214 | 0 | 75 214 |
| 91404 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
| 99999 | 1 497 534 | 0 | 1 497 534 | 96 974 | 0 | 96 974 | 130 585 | 0 | 130 585 | 1 531 145 | 0 | 1 531 145 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
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