Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 952 | 3 053 | 14 005 | 223 950 | 15 942 | 239 892 | 229 418 | 17 552 | 246 970 | 5 484 | 1 443 | 6 927 |
| 20207 | 9 | 0 | 9 | 77 242 | 18 761 | 96 003 | 77 248 | 18 761 | 96 009 | 3 | 0 | 3 |
| 20209 | 0 | 0 | 0 | 228 237 | 146 | 228 383 | 228 237 | 146 | 228 383 | 0 | 0 | 0 |
| 30102 | 23 254 | 0 | 23 254 | 1 335 813 | 0 | 1 335 813 | 1 329 730 | 0 | 1 329 730 | 29 337 | 0 | 29 337 |
| 30110 | 0 | 230 | 230 | 0 | 869 | 869 | 0 | 637 | 637 | 0 | 462 | 462 |
| 30202 | 6 816 | 0 | 6 816 | 0 | 0 | 0 | 244 | 0 | 244 | 6 572 | 0 | 6 572 |
| 30204 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30210 | 0 | 0 | 0 | 12 360 | 0 | 12 360 | 12 360 | 0 | 12 360 | 0 | 0 | 0 |
| 30302 | 56 885 | 0 | 56 885 | 3 865 | 0 | 3 865 | 290 | 0 | 290 | 60 460 | 0 | 60 460 |
| 30306 | 6 488 | 0 | 6 488 | 7 150 | 0 | 7 150 | 13 400 | 0 | 13 400 | 238 | 0 | 238 |
| 32002 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32802 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 45203 | 13 550 | 0 | 13 550 | 25 731 | 0 | 25 731 | 24 281 | 0 | 24 281 | 15 000 | 0 | 15 000 |
| 45204 | 62 273 | 0 | 62 273 | 54 139 | 0 | 54 139 | 52 326 | 0 | 52 326 | 64 086 | 0 | 64 086 |
| 45205 | 29 122 | 0 | 29 122 | 12 224 | 0 | 12 224 | 6 450 | 0 | 6 450 | 34 896 | 0 | 34 896 |
| 45206 | 210 866 | 0 | 210 866 | 12 066 | 0 | 12 066 | 7 011 | 0 | 7 011 | 215 921 | 0 | 215 921 |
| 45207 | 87 983 | 0 | 87 983 | 1 865 | 0 | 1 865 | 7 442 | 0 | 7 442 | 82 406 | 0 | 82 406 |
| 45404 | 0 | 0 | 0 | 182 | 0 | 182 | 132 | 0 | 132 | 50 | 0 | 50 |
| 45405 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
| 45406 | 9 848 | 0 | 9 848 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 7 925 | 0 | 7 925 |
| 45407 | 5 665 | 0 | 5 665 | 700 | 0 | 700 | 163 | 0 | 163 | 6 202 | 0 | 6 202 |
| 45503 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| 45504 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
| 45505 | 6 578 | 0 | 6 578 | 2 030 | 0 | 2 030 | 343 | 0 | 343 | 8 265 | 0 | 8 265 |
| 45506 | 8 286 | 0 | 8 286 | 0 | 0 | 0 | 338 | 0 | 338 | 7 948 | 0 | 7 948 |
| 45507 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 37 | 0 | 37 | 1 533 | 0 | 1 533 |
| 45814 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
| 45815 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
| 47408 | 0 | 0 | 0 | 0 | 866 | 866 | 0 | 866 | 866 | 0 | 0 | 0 |
| 47427 | 2 926 | 0 | 2 926 | 3 238 | 0 | 3 238 | 2 958 | 0 | 2 958 | 3 206 | 0 | 3 206 |
| 47502 | 10 | 2 | 12 | 50 | 13 | 63 | 6 | 0 | 6 | 54 | 15 | 69 |
| 50706 | 452 | 0 | 452 | 1 | 0 | 1 | 0 | 0 | 0 | 453 | 0 | 453 |
| 51501 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
| 52502 | 297 | 0 | 297 | 85 | 0 | 85 | 0 | 0 | 0 | 382 | 0 | 382 |
| 60302 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
| 60304 | 0 | 0 | 0 | 24 | 0 | 24 | 17 | 0 | 17 | 7 | 0 | 7 |
| 60308 | 1 | 0 | 1 | 33 | 0 | 33 | 32 | 0 | 32 | 2 | 0 | 2 |
| 60310 | 41 | 0 | 41 | 68 | 0 | 68 | 68 | 0 | 68 | 41 | 0 | 41 |
| 60312 | 266 | 0 | 266 | 1 517 | 0 | 1 517 | 1 381 | 0 | 1 381 | 402 | 0 | 402 |
| 60323 | 611 | 0 | 611 | 0 | 0 | 0 | 1 | 0 | 1 | 610 | 0 | 610 |
| 60401 | 6 601 | 0 | 6 601 | 22 | 0 | 22 | 0 | 0 | 0 | 6 623 | 0 | 6 623 |
| 60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 25 | 0 | 25 | 46 | 0 | 46 | 48 | 0 | 48 | 23 | 0 | 23 |
| 61009 | 39 | 0 | 39 | 40 | 0 | 40 | 58 | 0 | 58 | 21 | 0 | 21 |
| 61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61403 | 259 | 0 | 259 | 4 | 0 | 4 | 10 | 0 | 10 | 253 | 0 | 253 |
| 61406 | 24 | 0 | 24 | 64 | 0 | 64 | 0 | 0 | 0 | 88 | 0 | 88 |
| 70201 | 189 | 0 | 189 | 376 | 0 | 376 | 0 | 0 | 0 | 565 | 0 | 565 |
| 70202 | 450 | 0 | 450 | 481 | 0 | 481 | 0 | 0 | 0 | 931 | 0 | 931 |
| 70203 | 439 | 0 | 439 | 473 | 0 | 473 | 0 | 0 | 0 | 912 | 0 | 912 |
| 70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70206 | 1 572 | 0 | 1 572 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
| 70209 | 13 085 | 0 | 13 085 | 6 080 | 0 | 6 080 | 1 | 0 | 1 | 19 164 | 0 | 19 164 |
| 70501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
| 70502 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 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 |
| 30109 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
| 30301 | 56 885 | 0 | 56 885 | 290 | 0 | 290 | 3 865 | 0 | 3 865 | 60 460 | 0 | 60 460 |
| 30305 | 6 488 | 0 | 6 488 | 13 400 | 0 | 13 400 | 7 150 | 0 | 7 150 | 238 | 0 | 238 |
| 31302 | 0 | 0 | 0 | 204 000 | 0 | 204 000 | 239 000 | 0 | 239 000 | 35 000 | 0 | 35 000 |
| 31303 | 55 000 | 0 | 55 000 | 133 000 | 0 | 133 000 | 83 000 | 0 | 83 000 | 5 000 | 0 | 5 000 |
| 31304 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40603 | 911 | 0 | 911 | 197 | 0 | 197 | 2 702 | 0 | 2 702 | 3 416 | 0 | 3 416 |
| 40701 | 6 071 | 0 | 6 071 | 1 529 | 0 | 1 529 | 1 751 | 0 | 1 751 | 6 293 | 0 | 6 293 |
| 40702 | 69 507 | 0 | 69 507 | 956 420 | 242 | 956 662 | 1 003 951 | 242 | 1 004 193 | 117 038 | 0 | 117 038 |
| 40703 | 37 735 | 0 | 37 735 | 228 596 | 0 | 228 596 | 212 291 | 0 | 212 291 | 21 430 | 0 | 21 430 |
| 40802 | 5 125 | 0 | 5 125 | 45 256 | 0 | 45 256 | 49 114 | 0 | 49 114 | 8 983 | 0 | 8 983 |
| 40817 | 1 277 | 0 | 1 277 | 12 996 | 390 | 13 386 | 14 211 | 390 | 14 601 | 2 492 | 0 | 2 492 |
| 40911 | 4 899 | 0 | 4 899 | 179 779 | 0 | 179 779 | 178 180 | 0 | 178 180 | 3 300 | 0 | 3 300 |
| 41903 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
| 42203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 42301 | 3 079 | 0 | 3 079 | 794 | 0 | 794 | 436 | 0 | 436 | 2 721 | 0 | 2 721 |
| 42303 | 0 | 2 569 | 2 569 | 0 | 23 | 23 | 0 | 44 | 44 | 0 | 2 590 | 2 590 |
| 42306 | 53 120 | 0 | 53 120 | 84 | 0 | 84 | 473 | 0 | 473 | 53 509 | 0 | 53 509 |
| 45215 | 7 560 | 0 | 7 560 | 1 690 | 0 | 1 690 | 3 337 | 0 | 3 337 | 9 207 | 0 | 9 207 |
| 45415 | 111 | 0 | 111 | 2 | 0 | 2 | 0 | 0 | 0 | 109 | 0 | 109 |
| 45515 | 72 | 0 | 72 | 1 | 0 | 1 | 168 | 0 | 168 | 239 | 0 | 239 |
| 45818 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
| 47407 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
| 47411 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 15 | 15 |
| 47416 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
| 47425 | 1 399 | 0 | 1 399 | 1 289 | 0 | 1 289 | 1 082 | 0 | 1 082 | 1 192 | 0 | 1 192 |
| 47426 | 64 | 0 | 64 | 59 | 0 | 59 | 49 | 0 | 49 | 54 | 0 | 54 |
| 47501 | 2 921 | 0 | 2 921 | 2 953 | 0 | 2 953 | 3 238 | 0 | 3 238 | 3 206 | 0 | 3 206 |
| 50709 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51510 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
| 52301 | 7 735 | 0 | 7 735 | 877 | 0 | 877 | 0 | 0 | 0 | 6 858 | 0 | 6 858 |
| 52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 52306 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 52501 | 297 | 0 | 297 | 0 | 0 | 0 | 85 | 0 | 85 | 382 | 0 | 382 |
| 60301 | 6 | 0 | 6 | 119 | 0 | 119 | 147 | 0 | 147 | 34 | 0 | 34 |
| 60303 | 0 | 0 | 0 | 57 | 0 | 57 | 282 | 0 | 282 | 225 | 0 | 225 |
| 60305 | 36 | 0 | 36 | 937 | 0 | 937 | 1 112 | 0 | 1 112 | 211 | 0 | 211 |
| 60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60601 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 93 | 0 | 93 | 3 171 | 0 | 3 171 |
| 60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61304 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
| 61306 | 17 | 0 | 17 | 0 | 0 | 0 | 61 | 0 | 61 | 78 | 0 | 78 |
| 70101 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 10 089 | 0 | 10 089 |
| 70103 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
| 70104 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70107 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 15 768 | 0 | 15 768 |
| 70301 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 90704 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 170 | 0 | 170 | 140 | 0 | 140 | 30 | 0 | 30 |
| 90902 | 53 839 | 0 | 53 839 | 865 | 0 | 865 | 1 785 | 0 | 1 785 | 52 919 | 0 | 52 919 |
| 91007 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 83 775 | 0 | 83 775 | 12 672 | 0 | 12 672 | 10 000 | 0 | 10 000 | 86 447 | 0 | 86 447 |
| 91305 | 886 923 | 0 | 886 923 | 49 144 | 0 | 49 144 | 17 382 | 0 | 17 382 | 918 685 | 0 | 918 685 |
| 91307 | 640 703 | 0 | 640 703 | 44 503 | 0 | 44 503 | 43 931 | 0 | 43 931 | 641 275 | 0 | 641 275 |
| 91503 | 43 726 | 0 | 43 726 | 0 | 0 | 0 | 0 | 0 | 0 | 43 726 | 0 | 43 726 |
| 91604 | 2 119 | 0 | 2 119 | 2 287 | 0 | 2 287 | 2 139 | 0 | 2 139 | 2 267 | 0 | 2 267 |
| 99998 | 101 047 | 0 | 101 047 | 115 120 | 0 | 115 120 | 112 320 | 0 | 112 320 | 103 847 | 0 | 103 847 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91302 | 5 422 | 0 | 5 422 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
| 91309 | 92 412 | 0 | 92 412 | 107 781 | 0 | 107 781 | 113 810 | 0 | 113 810 | 98 441 | 0 | 98 441 |
| 91404 | 3 213 | 0 | 3 213 | 3 213 | 0 | 3 213 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
| 99999 | 1 711 089 | 0 | 1 711 089 | 66 012 | 0 | 66 012 | 100 277 | 0 | 100 277 | 1 745 354 | 0 | 1 745 354 |
| 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 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 589,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580,0000 | 0 | 0 | 1 594,0000 |
Страница была полезной?