Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 474 | 636 | 20 110 | 269 361 | 7 386 | 276 747 | 259 448 | 7 581 | 267 029 | 29 387 | 441 | 29 828 |
| 20207 | 6 | 0 | 6 | 87 990 | 7 199 | 95 189 | 87 993 | 7 199 | 95 192 | 3 | 0 | 3 |
| 20209 | 0 | 0 | 0 | 232 872 | 0 | 232 872 | 232 872 | 0 | 232 872 | 0 | 0 | 0 |
| 30102 | 15 305 | 0 | 15 305 | 1 407 274 | 0 | 1 407 274 | 1 403 933 | 0 | 1 403 933 | 18 646 | 0 | 18 646 |
| 30110 | 0 | 66 | 66 | 0 | 7 789 | 7 789 | 0 | 7 141 | 7 141 | 0 | 714 | 714 |
| 30202 | 8 622 | 0 | 8 622 | 566 | 0 | 566 | 0 | 0 | 0 | 9 188 | 0 | 9 188 |
| 30204 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
| 30210 | 0 | 0 | 0 | 15 390 | 0 | 15 390 | 15 390 | 0 | 15 390 | 0 | 0 | 0 |
| 30302 | 49 994 | 0 | 49 994 | 3 835 | 0 | 3 835 | 1 160 | 0 | 1 160 | 52 669 | 0 | 52 669 |
| 30306 | 6 253 | 0 | 6 253 | 4 200 | 0 | 4 200 | 3 400 | 0 | 3 400 | 7 053 | 0 | 7 053 |
| 32002 | 14 000 | 0 | 14 000 | 35 000 | 0 | 35 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45203 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 0 | 0 | 0 |
| 45204 | 31 686 | 0 | 31 686 | 34 891 | 0 | 34 891 | 25 065 | 0 | 25 065 | 41 512 | 0 | 41 512 |
| 45205 | 33 496 | 0 | 33 496 | 5 425 | 0 | 5 425 | 6 276 | 0 | 6 276 | 32 645 | 0 | 32 645 |
| 45206 | 212 002 | 0 | 212 002 | 23 480 | 0 | 23 480 | 26 380 | 0 | 26 380 | 209 102 | 0 | 209 102 |
| 45207 | 106 145 | 0 | 106 145 | 9 914 | 0 | 9 914 | 11 200 | 0 | 11 200 | 104 859 | 0 | 104 859 |
| 45404 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
| 45405 | 7 825 | 0 | 7 825 | 1 780 | 0 | 1 780 | 250 | 0 | 250 | 9 355 | 0 | 9 355 |
| 45406 | 13 703 | 0 | 13 703 | 4 911 | 0 | 4 911 | 765 | 0 | 765 | 17 849 | 0 | 17 849 |
| 45407 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 4 886 | 0 | 4 886 |
| 45503 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
| 45504 | 10 | 0 | 10 | 1 000 | 0 | 1 000 | 2 | 0 | 2 | 1 008 | 0 | 1 008 |
| 45505 | 10 264 | 0 | 10 264 | 1 749 | 0 | 1 749 | 998 | 0 | 998 | 11 015 | 0 | 11 015 |
| 45506 | 6 525 | 0 | 6 525 | 511 | 0 | 511 | 314 | 0 | 314 | 6 722 | 0 | 6 722 |
| 45507 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 35 | 0 | 35 | 1 448 | 0 | 1 448 |
| 45812 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 | 450 | 0 | 450 |
| 45814 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
| 45815 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
| 47408 | 0 | 0 | 0 | 0 | 7 120 | 7 120 | 0 | 7 120 | 7 120 | 0 | 0 | 0 |
| 47423 | 5 000 | 0 | 5 000 | 8 100 | 0 | 8 100 | 12 200 | 0 | 12 200 | 900 | 0 | 900 |
| 47427 | 2 258 | 0 | 2 258 | 2 347 | 0 | 2 347 | 2 271 | 0 | 2 271 | 2 334 | 0 | 2 334 |
| 47502 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 15 | 15 |
| 50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
| 51501 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
| 60302 | 471 | 0 | 471 | 339 | 0 | 339 | 0 | 0 | 0 | 810 | 0 | 810 |
| 60304 | 0 | 0 | 0 | 109 | 0 | 109 | 37 | 0 | 37 | 72 | 0 | 72 |
| 60308 | 1 | 0 | 1 | 59 | 0 | 59 | 57 | 0 | 57 | 3 | 0 | 3 |
| 60310 | 63 | 0 | 63 | 121 | 0 | 121 | 57 | 0 | 57 | 127 | 0 | 127 |
| 60312 | 723 | 0 | 723 | 1 294 | 0 | 1 294 | 1 597 | 0 | 1 597 | 420 | 0 | 420 |
| 60401 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 0 | 0 | 0 | 6 749 | 0 | 6 749 |
| 60701 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
| 60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61002 | 0 | 0 | 0 | 255 | 0 | 255 | 5 | 0 | 5 | 250 | 0 | 250 |
| 61008 | 34 | 0 | 34 | 45 | 0 | 45 | 18 | 0 | 18 | 61 | 0 | 61 |
| 61009 | 29 | 0 | 29 | 60 | 0 | 60 | 3 | 0 | 3 | 86 | 0 | 86 |
| 61010 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
| 61403 | 716 | 0 | 716 | 0 | 0 | 0 | 181 | 0 | 181 | 535 | 0 | 535 |
| 61406 | 44 | 0 | 44 | 70 | 0 | 70 | 0 | 0 | 0 | 114 | 0 | 114 |
| 70201 | 38 | 0 | 38 | 120 | 0 | 120 | 0 | 0 | 0 | 158 | 0 | 158 |
| 70202 | 551 | 0 | 551 | 507 | 0 | 507 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
| 70203 | 473 | 0 | 473 | 465 | 0 | 465 | 0 | 0 | 0 | 938 | 0 | 938 |
| 70204 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
| 70206 | 2 573 | 0 | 2 573 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
| 70209 | 13 512 | 0 | 13 512 | 5 456 | 0 | 5 456 | 6 | 0 | 6 | 18 962 | 0 | 18 962 |
| 70501 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
| Пассив | ||||||||||||
| 10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 10601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 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 |
| 10703 | 27 888 | 0 | 27 888 | 0 | 0 | 0 | 0 | 0 | 0 | 27 888 | 0 | 27 888 |
| 30109 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 30223 | 4 857 | 0 | 4 857 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30301 | 49 994 | 0 | 49 994 | 1 160 | 0 | 1 160 | 3 835 | 0 | 3 835 | 52 669 | 0 | 52 669 |
| 30305 | 6 253 | 0 | 6 253 | 3 400 | 0 | 3 400 | 4 200 | 0 | 4 200 | 7 053 | 0 | 7 053 |
| 31302 | 9 000 | 0 | 9 000 | 230 000 | 0 | 230 000 | 221 000 | 0 | 221 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 121 000 | 0 | 121 000 | 21 000 | 0 | 21 000 |
| 31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40603 | 11 967 | 0 | 11 967 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 15 579 | 0 | 15 579 |
| 40701 | 3 288 | 0 | 3 288 | 1 255 | 0 | 1 255 | 1 217 | 0 | 1 217 | 3 250 | 0 | 3 250 |
| 40702 | 142 210 | 0 | 142 210 | 1 050 716 | 4 503 | 1 055 219 | 1 069 431 | 4 503 | 1 073 934 | 160 925 | 0 | 160 925 |
| 40703 | 30 041 | 0 | 30 041 | 211 322 | 0 | 211 322 | 197 319 | 0 | 197 319 | 16 038 | 0 | 16 038 |
| 40802 | 3 803 | 0 | 3 803 | 43 727 | 0 | 43 727 | 48 444 | 0 | 48 444 | 8 520 | 0 | 8 520 |
| 40817 | 14 845 | 0 | 14 845 | 37 377 | 3 308 | 40 685 | 26 349 | 3 308 | 29 657 | 3 817 | 0 | 3 817 |
| 40911 | 5 275 | 0 | 5 275 | 203 326 | 0 | 203 326 | 203 536 | 0 | 203 536 | 5 485 | 0 | 5 485 |
| 41906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 42203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 42301 | 2 112 | 0 | 2 112 | 1 645 | 0 | 1 645 | 969 | 0 | 969 | 1 436 | 0 | 1 436 |
| 42304 | 0 | 1 280 | 1 280 | 0 | 35 | 35 | 0 | 37 | 37 | 0 | 1 282 | 1 282 |
| 42306 | 54 736 | 0 | 54 736 | 1 056 | 0 | 1 056 | 1 604 | 0 | 1 604 | 55 284 | 0 | 55 284 |
| 45215 | 7 850 | 0 | 7 850 | 1 348 | 0 | 1 348 | 2 108 | 0 | 2 108 | 8 610 | 0 | 8 610 |
| 45415 | 292 | 0 | 292 | 12 | 0 | 12 | 160 | 0 | 160 | 440 | 0 | 440 |
| 45515 | 158 | 0 | 158 | 9 | 0 | 9 | 200 | 0 | 200 | 349 | 0 | 349 |
| 45818 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 93 | 0 | 93 | 1 162 | 0 | 1 162 |
| 47407 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 7 133 | 0 | 7 133 | 0 | 0 | 0 |
| 47411 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 15 | 15 |
| 47416 | 558 | 0 | 558 | 11 382 | 0 | 11 382 | 10 833 | 0 | 10 833 | 9 | 0 | 9 |
| 47425 | 3 288 | 0 | 3 288 | 1 349 | 0 | 1 349 | 1 418 | 0 | 1 418 | 3 357 | 0 | 3 357 |
| 47426 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47501 | 2 256 | 0 | 2 256 | 2 269 | 0 | 2 269 | 2 347 | 0 | 2 347 | 2 334 | 0 | 2 334 |
| 51510 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
| 52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 6 143 | 0 | 6 143 |
| 52306 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 60301 | 103 | 0 | 103 | 248 | 0 | 248 | 179 | 0 | 179 | 34 | 0 | 34 |
| 60303 | 414 | 0 | 414 | 492 | 0 | 492 | 336 | 0 | 336 | 258 | 0 | 258 |
| 60305 | 187 | 0 | 187 | 1 398 | 0 | 1 398 | 1 494 | 0 | 1 494 | 283 | 0 | 283 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60601 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 96 | 0 | 96 | 3 452 | 0 | 3 452 |
| 60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61304 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
| 61306 | 58 | 0 | 58 | 0 | 0 | 0 | 79 | 0 | 79 | 137 | 0 | 137 |
| 70101 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 257 | 0 | 5 257 | 10 857 | 0 | 10 857 |
| 70103 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
| 70107 | 13 406 | 0 | 13 406 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 17 452 | 0 | 17 452 |
| 70301 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 4 | 0 | 4 | 203 | 0 | 203 | 198 | 0 | 198 | 9 | 0 | 9 |
| 90902 | 52 772 | 0 | 52 772 | 4 049 | 0 | 4 049 | 473 | 0 | 473 | 56 348 | 0 | 56 348 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 85 219 | 0 | 85 219 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 80 359 | 0 | 80 359 |
| 91305 | 950 221 | 0 | 950 221 | 73 365 | 0 | 73 365 | 43 626 | 0 | 43 626 | 979 960 | 0 | 979 960 |
| 91307 | 770 626 | 0 | 770 626 | 165 924 | 0 | 165 924 | 32 146 | 0 | 32 146 | 904 404 | 0 | 904 404 |
| 91503 | 43 726 | 0 | 43 726 | 0 | 0 | 0 | 0 | 0 | 0 | 43 726 | 0 | 43 726 |
| 91604 | 3 023 | 0 | 3 023 | 3 325 | 0 | 3 325 | 3 005 | 0 | 3 005 | 3 343 | 0 | 3 343 |
| 99998 | 189 548 | 0 | 189 548 | 111 095 | 0 | 111 095 | 93 217 | 0 | 93 217 | 207 426 | 0 | 207 426 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
| 91302 | 3 984 | 0 | 3 984 | 5 810 | 0 | 5 810 | 12 300 | 0 | 12 300 | 10 474 | 0 | 10 474 |
| 91309 | 185 564 | 0 | 185 564 | 86 847 | 0 | 86 847 | 93 544 | 0 | 93 544 | 192 261 | 0 | 192 261 |
| 91404 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 4 691 | 0 | 4 691 |
| 99999 | 1 905 595 | 0 | 1 905 595 | 84 309 | 0 | 84 309 | 246 868 | 0 | 246 868 | 2 068 154 | 0 | 2 068 154 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 1 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 589,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 594,0000 |
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