Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 9 589 | 463 | 10 052 | 284 621 | 3 242 | 287 863 | 282 455 | 3 613 | 286 068 | 11 755 | 92 | 11 847 |
| 20207 | 6 | 0 | 6 | 64 341 | 3 392 | 67 733 | 64 340 | 3 392 | 67 732 | 7 | 0 | 7 |
| 20209 | 0 | 0 | 0 | 195 330 | 107 | 195 437 | 195 330 | 107 | 195 437 | 0 | 0 | 0 |
| 30102 | 66 592 | 0 | 66 592 | 1 344 685 | 0 | 1 344 685 | 1 369 696 | 0 | 1 369 696 | 41 581 | 0 | 41 581 |
| 30110 | 0 | 91 | 91 | 0 | 9 397 | 9 397 | 0 | 9 404 | 9 404 | 0 | 84 | 84 |
| 30202 | 7 157 | 0 | 7 157 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 9 681 | 0 | 9 681 |
| 30210 | 0 | 0 | 0 | 55 955 | 0 | 55 955 | 55 955 | 0 | 55 955 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 11 390 | 0 | 11 390 | 3 890 | 0 | 3 890 | 7 500 | 0 | 7 500 |
| 45204 | 103 457 | 0 | 103 457 | 54 083 | 0 | 54 083 | 89 215 | 0 | 89 215 | 68 325 | 0 | 68 325 |
| 45205 | 89 419 | 0 | 89 419 | 57 874 | 0 | 57 874 | 16 806 | 0 | 16 806 | 130 487 | 0 | 130 487 |
| 45206 | 193 094 | 0 | 193 094 | 22 363 | 0 | 22 363 | 25 624 | 0 | 25 624 | 189 833 | 0 | 189 833 |
| 45207 | 113 475 | 0 | 113 475 | 0 | 0 | 0 | 765 | 0 | 765 | 112 710 | 0 | 112 710 |
| 45208 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 225 | 0 | 225 | 1 156 | 0 | 1 156 |
| 45404 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
| 45405 | 3 239 | 0 | 3 239 | 639 | 0 | 639 | 1 650 | 0 | 1 650 | 2 228 | 0 | 2 228 |
| 45406 | 28 958 | 0 | 28 958 | 1 501 | 0 | 1 501 | 478 | 0 | 478 | 29 981 | 0 | 29 981 |
| 45407 | 18 099 | 0 | 18 099 | 0 | 0 | 0 | 70 | 0 | 70 | 18 029 | 0 | 18 029 |
| 45504 | 0 | 0 | 0 | 865 | 0 | 865 | 0 | 0 | 0 | 865 | 0 | 865 |
| 45505 | 8 391 | 0 | 8 391 | 250 | 0 | 250 | 1 261 | 0 | 1 261 | 7 380 | 0 | 7 380 |
| 45506 | 9 368 | 0 | 9 368 | 605 | 0 | 605 | 421 | 0 | 421 | 9 552 | 0 | 9 552 |
| 45507 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 24 | 0 | 24 | 1 525 | 0 | 1 525 |
| 45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 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 | 1 195 | 8 197 | 9 392 | 1 195 | 8 197 | 9 392 | 0 | 0 | 0 |
| 47423 | 260 | 0 | 260 | 235 | 0 | 235 | 260 | 0 | 260 | 235 | 0 | 235 |
| 47427 | 6 829 | 0 | 6 829 | 6 559 | 0 | 6 559 | 6 830 | 0 | 6 830 | 6 558 | 0 | 6 558 |
| 50706 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
| 51501 | 807 | 0 | 807 | 35 | 0 | 35 | 35 | 0 | 35 | 807 | 0 | 807 |
| 60302 | 2 113 | 0 | 2 113 | 516 | 0 | 516 | 22 | 0 | 22 | 2 607 | 0 | 2 607 |
| 60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 38 | 0 | 38 | 36 | 0 | 36 | 3 | 0 | 3 |
| 60310 | 211 | 0 | 211 | 65 | 0 | 65 | 14 | 0 | 14 | 262 | 0 | 262 |
| 60312 | 268 | 0 | 268 | 1 690 | 0 | 1 690 | 1 759 | 0 | 1 759 | 199 | 0 | 199 |
| 60401 | 7 537 | 0 | 7 537 | 30 | 0 | 30 | 30 | 0 | 30 | 7 537 | 0 | 7 537 |
| 60701 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
| 60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61002 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61008 | 33 | 0 | 33 | 44 | 0 | 44 | 54 | 0 | 54 | 23 | 0 | 23 |
| 61009 | 15 | 0 | 15 | 29 | 0 | 29 | 8 | 0 | 8 | 36 | 0 | 36 |
| 61010 | 1 | 0 | 1 | 25 | 0 | 25 | 23 | 0 | 23 | 3 | 0 | 3 |
| 61403 | 242 | 0 | 242 | 0 | 0 | 0 | 12 | 0 | 12 | 230 | 0 | 230 |
| 70502 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
| 70606 | 7 392 | 0 | 7 392 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
| 70608 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 24 | 0 | 24 |
| 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 | 35 000 | 0 | 35 000 | 211 000 | 0 | 211 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 40603 | 60 924 | 0 | 60 924 | 233 188 | 0 | 233 188 | 267 632 | 0 | 267 632 | 95 368 | 0 | 95 368 |
| 40701 | 27 652 | 0 | 27 652 | 8 958 | 0 | 8 958 | 8 841 | 0 | 8 841 | 27 535 | 0 | 27 535 |
| 40702 | 205 492 | 0 | 205 492 | 1 160 318 | 2 397 | 1 162 715 | 1 092 188 | 2 397 | 1 094 585 | 137 362 | 0 | 137 362 |
| 40703 | 9 573 | 0 | 9 573 | 2 759 | 0 | 2 759 | 3 779 | 0 | 3 779 | 10 593 | 0 | 10 593 |
| 40802 | 14 901 | 0 | 14 901 | 65 000 | 0 | 65 000 | 57 482 | 0 | 57 482 | 7 383 | 0 | 7 383 |
| 40817 | 5 252 | 0 | 5 252 | 42 847 | 8 233 | 51 080 | 40 565 | 8 233 | 48 798 | 2 970 | 0 | 2 970 |
| 40911 | 6 096 | 0 | 6 096 | 223 338 | 0 | 223 338 | 223 444 | 0 | 223 444 | 6 202 | 0 | 6 202 |
| 41906 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42103 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 112 000 | 0 | 112 000 | 15 000 | 0 | 15 000 |
| 42301 | 1 516 | 0 | 1 516 | 577 | 0 | 577 | 225 | 0 | 225 | 1 164 | 0 | 1 164 |
| 42306 | 57 142 | 0 | 57 142 | 98 | 0 | 98 | 14 680 | 0 | 14 680 | 71 724 | 0 | 71 724 |
| 45215 | 12 376 | 0 | 12 376 | 1 708 | 0 | 1 708 | 1 763 | 0 | 1 763 | 12 431 | 0 | 12 431 |
| 45415 | 1 682 | 0 | 1 682 | 2 | 0 | 2 | 6 | 0 | 6 | 1 686 | 0 | 1 686 |
| 45515 | 50 | 0 | 50 | 2 | 0 | 2 | 9 | 0 | 9 | 57 | 0 | 57 |
| 45818 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 1 | 0 | 1 | 2 088 | 0 | 2 088 |
| 47407 | 0 | 0 | 0 | 8 201 | 1 199 | 9 400 | 8 201 | 1 199 | 9 400 | 0 | 0 | 0 |
| 47416 | 1 831 | 0 | 1 831 | 9 096 | 0 | 9 096 | 7 529 | 0 | 7 529 | 264 | 0 | 264 |
| 47425 | 805 | 0 | 805 | 961 | 0 | 961 | 3 526 | 0 | 3 526 | 3 370 | 0 | 3 370 |
| 47426 | 24 | 0 | 24 | 24 | 0 | 24 | 35 | 0 | 35 | 35 | 0 | 35 |
| 51510 | 297 | 0 | 297 | 8 | 0 | 8 | 35 | 0 | 35 | 324 | 0 | 324 |
| 52301 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 |
| 52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 60301 | 656 | 0 | 656 | 826 | 0 | 826 | 622 | 0 | 622 | 452 | 0 | 452 |
| 60305 | 225 | 0 | 225 | 1 710 | 0 | 1 710 | 1 681 | 0 | 1 681 | 196 | 0 | 196 |
| 60309 | 7 | 0 | 7 | 3 | 0 | 3 | 9 | 0 | 9 | 13 | 0 | 13 |
| 60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60601 | 3 960 | 0 | 3 960 | 33 | 0 | 33 | 144 | 0 | 144 | 4 071 | 0 | 4 071 |
| 60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61210 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61304 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
| 70302 | 20 653 | 0 | 20 653 | 0 | 0 | 0 | 0 | 0 | 0 | 20 653 | 0 | 20 653 |
| 70601 | 9 731 | 0 | 9 731 | 2 | 0 | 2 | 10 818 | 0 | 10 818 | 20 547 | 0 | 20 547 |
| 70603 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 | 0 | 0 | 0 |
| 90901 | 251 | 0 | 251 | 38 991 | 0 | 38 991 | 1 285 | 0 | 1 285 | 37 957 | 0 | 37 957 |
| 90902 | 48 913 | 0 | 48 913 | 1 349 | 0 | 1 349 | 40 326 | 0 | 40 326 | 9 936 | 0 | 9 936 |
| 91007 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 1 056 499 | 0 | 1 056 499 | 31 273 | 0 | 31 273 | 14 786 | 0 | 14 786 | 1 072 986 | 0 | 1 072 986 |
| 91604 | 437 | 0 | 437 | 91 | 0 | 91 | 47 | 0 | 47 | 481 | 0 | 481 |
| 99998 | 1 103 964 | 0 | 1 103 964 | 211 217 | 0 | 211 217 | 120 520 | 0 | 120 520 | 1 194 661 | 0 | 1 194 661 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
| 91311 | 54 159 | 0 | 54 159 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 52 726 | 0 | 52 726 |
| 91312 | 906 693 | 0 | 906 693 | 1 060 | 0 | 1 060 | 85 775 | 0 | 85 775 | 991 408 | 0 | 991 408 |
| 91315 | 4 691 | 0 | 4 691 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 648 | 0 | 648 | 7 221 | 0 | 7 221 | 22 000 | 0 | 22 000 | 15 427 | 0 | 15 427 |
| 91317 | 94 706 | 0 | 94 706 | 103 591 | 0 | 103 591 | 100 918 | 0 | 100 918 | 92 033 | 0 | 92 033 |
| 91507 | 42 887 | 0 | 42 887 | 0 | 0 | 0 | 0 | 0 | 0 | 42 887 | 0 | 42 887 |
| 91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 99999 | 1 106 102 | 0 | 1 106 102 | 25 903 | 0 | 25 903 | 41 164 | 0 | 41 164 | 1 121 363 | 0 | 1 121 363 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 1 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 589,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 598,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 598,0000 |
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