Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 29 001 | 3 941 | 32 942 | 351 673 | 2 918 | 354 591 | 367 043 | 3 097 | 370 140 | 13 631 | 3 762 | 17 393 |
| 20207 | 4 | 542 | 546 | 71 144 | 2 764 | 73 908 | 71 141 | 2 609 | 73 750 | 7 | 697 | 704 |
| 20208 | 2 932 | 0 | 2 932 | 28 423 | 0 | 28 423 | 28 910 | 0 | 28 910 | 2 445 | 0 | 2 445 |
| 20209 | 0 | 0 | 0 | 337 246 | 0 | 337 246 | 337 246 | 0 | 337 246 | 0 | 0 | 0 |
| 30102 | 3 992 | 0 | 3 992 | 1 463 954 | 0 | 1 463 954 | 1 446 611 | 0 | 1 446 611 | 21 335 | 0 | 21 335 |
| 30110 | 516 | 5 335 | 5 851 | 1 182 | 2 713 | 3 895 | 965 | 6 813 | 7 778 | 733 | 1 235 | 1 968 |
| 30202 | 4 130 | 0 | 4 130 | 376 | 0 | 376 | 0 | 0 | 0 | 4 506 | 0 | 4 506 |
| 30204 | 60 | 0 | 60 | 11 | 0 | 11 | 0 | 0 | 0 | 71 | 0 | 71 |
| 30210 | 0 | 0 | 0 | 51 527 | 0 | 51 527 | 51 527 | 0 | 51 527 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 8 434 | 0 | 8 434 | 8 434 | 0 | 8 434 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
| 45201 | 1 936 | 0 | 1 936 | 1 295 | 0 | 1 295 | 1 986 | 0 | 1 986 | 1 245 | 0 | 1 245 |
| 45203 | 851 | 0 | 851 | 7 430 | 0 | 7 430 | 1 137 | 0 | 1 137 | 7 144 | 0 | 7 144 |
| 45204 | 23 666 | 0 | 23 666 | 23 125 | 0 | 23 125 | 14 457 | 0 | 14 457 | 32 334 | 0 | 32 334 |
| 45205 | 33 581 | 0 | 33 581 | 30 677 | 0 | 30 677 | 14 826 | 0 | 14 826 | 49 432 | 0 | 49 432 |
| 45206 | 189 789 | 0 | 189 789 | 12 417 | 0 | 12 417 | 15 235 | 0 | 15 235 | 186 971 | 0 | 186 971 |
| 45207 | 336 186 | 0 | 336 186 | 6 915 | 0 | 6 915 | 12 812 | 0 | 12 812 | 330 289 | 0 | 330 289 |
| 45208 | 39 485 | 0 | 39 485 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 38 482 | 0 | 38 482 |
| 45406 | 8 073 | 0 | 8 073 | 509 | 0 | 509 | 0 | 0 | 0 | 8 582 | 0 | 8 582 |
| 45407 | 74 121 | 0 | 74 121 | 2 110 | 0 | 2 110 | 4 511 | 0 | 4 511 | 71 720 | 0 | 71 720 |
| 45408 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 45503 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
| 45505 | 12 877 | 0 | 12 877 | 6 600 | 0 | 6 600 | 247 | 0 | 247 | 19 230 | 0 | 19 230 |
| 45506 | 22 509 | 0 | 22 509 | 350 | 0 | 350 | 881 | 0 | 881 | 21 978 | 0 | 21 978 |
| 45507 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 42 | 0 | 42 | 1 199 | 0 | 1 199 |
| 45812 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 0 | 0 | 0 | 9 160 | 0 | 9 160 |
| 45814 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
| 45815 | 132 | 0 | 132 | 6 | 0 | 6 | 4 | 0 | 4 | 134 | 0 | 134 |
| 45912 | 380 | 0 | 380 | 102 | 0 | 102 | 0 | 0 | 0 | 482 | 0 | 482 |
| 47408 | 0 | 0 | 0 | 3 635 | 2 616 | 6 251 | 3 635 | 2 616 | 6 251 | 0 | 0 | 0 |
| 47423 | 24 | 0 | 24 | 3 | 0 | 3 | 4 | 0 | 4 | 23 | 0 | 23 |
| 47427 | 7 717 | 0 | 7 717 | 8 771 | 0 | 8 771 | 7 851 | 0 | 7 851 | 8 637 | 0 | 8 637 |
| 50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51405 | 4 789 | 0 | 4 789 | 56 | 0 | 56 | 0 | 0 | 0 | 4 845 | 0 | 4 845 |
| 51406 | 1 050 | 0 | 1 050 | 6 | 0 | 6 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
| 51501 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 9 | 0 | 9 | 2 408 | 0 | 2 408 |
| 60302 | 3 157 | 0 | 3 157 | 151 | 0 | 151 | 3 305 | 0 | 3 305 | 3 | 0 | 3 |
| 60308 | 0 | 0 | 0 | 61 | 0 | 61 | 49 | 0 | 49 | 12 | 0 | 12 |
| 60310 | 411 | 0 | 411 | 183 | 0 | 183 | 258 | 0 | 258 | 336 | 0 | 336 |
| 60312 | 1 020 | 0 | 1 020 | 3 138 | 0 | 3 138 | 3 613 | 0 | 3 613 | 545 | 0 | 545 |
| 60401 | 17 621 | 0 | 17 621 | 187 | 0 | 187 | 0 | 0 | 0 | 17 808 | 0 | 17 808 |
| 60701 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 61002 | 267 | 0 | 267 | 178 | 0 | 178 | 115 | 0 | 115 | 330 | 0 | 330 |
| 61008 | 84 | 0 | 84 | 65 | 0 | 65 | 60 | 0 | 60 | 89 | 0 | 89 |
| 61009 | 286 | 0 | 286 | 184 | 0 | 184 | 334 | 0 | 334 | 136 | 0 | 136 |
| 61010 | 14 | 0 | 14 | 16 | 0 | 16 | 22 | 0 | 22 | 8 | 0 | 8 |
| 61210 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61403 | 242 | 0 | 242 | 0 | 0 | 0 | 64 | 0 | 64 | 178 | 0 | 178 |
| 70606 | 46 756 | 0 | 46 756 | 16 031 | 0 | 16 031 | 0 | 0 | 0 | 62 787 | 0 | 62 787 |
| 70608 | 1 014 | 0 | 1 014 | 672 | 0 | 672 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
| 70611 | 2 086 | 0 | 2 086 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
| 70706 | 346 626 | 0 | 346 626 | 0 | 0 | 0 | 346 626 | 0 | 346 626 | 0 | 0 | 0 |
| 70708 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 8 854 | 0 | 8 854 | 0 | 0 | 0 |
| 70711 | 5 934 | 0 | 5 934 | 4 592 | 0 | 4 592 | 10 526 | 0 | 10 526 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
| 10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 10602 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
| 10701 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
| 10801 | 63 082 | 0 | 63 082 | 0 | 0 | 0 | 0 | 0 | 0 | 63 082 | 0 | 63 082 |
| 30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| 30232 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
| 31204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 31302 | 0 | 0 | 0 | 283 000 | 0 | 283 000 | 298 000 | 0 | 298 000 | 15 000 | 0 | 15 000 |
| 31303 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 31304 | 13 000 | 0 | 13 000 | 26 000 | 0 | 26 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 40603 | 31 029 | 0 | 31 029 | 285 512 | 0 | 285 512 | 311 406 | 0 | 311 406 | 56 923 | 0 | 56 923 |
| 40701 | 158 | 0 | 158 | 1 074 | 0 | 1 074 | 1 136 | 0 | 1 136 | 220 | 0 | 220 |
| 40702 | 168 258 | 0 | 168 258 | 841 844 | 2 173 | 844 017 | 810 141 | 2 173 | 812 314 | 136 555 | 0 | 136 555 |
| 40703 | 4 046 | 0 | 4 046 | 5 088 | 0 | 5 088 | 5 135 | 0 | 5 135 | 4 093 | 0 | 4 093 |
| 40802 | 12 290 | 0 | 12 290 | 44 312 | 839 | 45 151 | 44 626 | 839 | 45 465 | 12 604 | 0 | 12 604 |
| 40817 | 18 787 | 0 | 18 787 | 46 954 | 0 | 46 954 | 35 874 | 0 | 35 874 | 7 707 | 0 | 7 707 |
| 40905 | 2 | 0 | 2 | 84 | 0 | 84 | 84 | 0 | 84 | 2 | 0 | 2 |
| 40909 | 0 | 0 | 0 | 1 | 25 | 26 | 1 | 25 | 26 | 0 | 0 | 0 |
| 40911 | 13 865 | 0 | 13 865 | 248 463 | 0 | 248 463 | 241 429 | 0 | 241 429 | 6 831 | 0 | 6 831 |
| 40912 | 0 | 0 | 0 | 25 | 10 | 35 | 25 | 10 | 35 | 0 | 0 | 0 |
| 41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42104 | 7 710 | 0 | 7 710 | 16 995 | 0 | 16 995 | 61 000 | 0 | 61 000 | 51 715 | 0 | 51 715 |
| 42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 42106 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 399 | 0 | 399 | 1 620 | 0 | 1 620 | 1 320 | 0 | 1 320 | 99 | 0 | 99 |
| 42303 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42306 | 98 353 | 6 182 | 104 535 | 3 605 | 356 | 3 961 | 10 666 | 280 | 10 946 | 105 414 | 6 106 | 111 520 |
| 45215 | 61 533 | 0 | 61 533 | 6 335 | 0 | 6 335 | 4 410 | 0 | 4 410 | 59 608 | 0 | 59 608 |
| 45415 | 9 820 | 0 | 9 820 | 2 132 | 0 | 2 132 | 1 324 | 0 | 1 324 | 9 012 | 0 | 9 012 |
| 45515 | 7 483 | 0 | 7 483 | 1 326 | 0 | 1 326 | 1 386 | 0 | 1 386 | 7 543 | 0 | 7 543 |
| 45818 | 11 558 | 0 | 11 558 | 4 | 0 | 4 | 1 | 0 | 1 | 11 555 | 0 | 11 555 |
| 45918 | 204 | 0 | 204 | 0 | 0 | 0 | 64 | 0 | 64 | 268 | 0 | 268 |
| 47407 | 0 | 0 | 0 | 2 624 | 3 635 | 6 259 | 2 624 | 3 635 | 6 259 | 0 | 0 | 0 |
| 47411 | 1 | 0 | 1 | 866 | 33 | 899 | 865 | 33 | 898 | 0 | 0 | 0 |
| 47416 | 431 | 0 | 431 | 14 889 | 0 | 14 889 | 14 988 | 0 | 14 988 | 530 | 0 | 530 |
| 47422 | 2 | 0 | 2 | 27 | 4 | 31 | 47 | 4 | 51 | 22 | 0 | 22 |
| 47425 | 5 257 | 0 | 5 257 | 5 039 | 0 | 5 039 | 1 036 | 0 | 1 036 | 1 254 | 0 | 1 254 |
| 47426 | 104 | 0 | 104 | 789 | 0 | 789 | 727 | 0 | 727 | 42 | 0 | 42 |
| 50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51410 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 13 | 0 | 13 | 1 239 | 0 | 1 239 |
| 51510 | 801 | 0 | 801 | 9 | 0 | 9 | 0 | 0 | 0 | 792 | 0 | 792 |
| 52301 | 1 222 | 0 | 1 222 | 6 322 | 0 | 6 322 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
| 60301 | 734 | 0 | 734 | 6 600 | 0 | 6 600 | 6 352 | 0 | 6 352 | 486 | 0 | 486 |
| 60305 | 250 | 0 | 250 | 1 648 | 0 | 1 648 | 1 659 | 0 | 1 659 | 261 | 0 | 261 |
| 60309 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 15 | 0 | 15 | 167 | 0 | 167 | 152 | 0 | 152 |
| 60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60601 | 8 493 | 0 | 8 493 | 0 | 0 | 0 | 195 | 0 | 195 | 8 688 | 0 | 8 688 |
| 61304 | 10 | 0 | 10 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
| 70601 | 44 266 | 0 | 44 266 | 0 | 0 | 0 | 25 103 | 0 | 25 103 | 69 369 | 0 | 69 369 |
| 70603 | 852 | 0 | 852 | 0 | 0 | 0 | 601 | 0 | 601 | 1 453 | 0 | 1 453 |
| 70701 | 398 523 | 0 | 398 523 | 398 523 | 0 | 398 523 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 8 659 | 0 | 8 659 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 366 006 | 0 | 366 006 | 407 183 | 0 | 407 183 | 41 177 | 0 | 41 177 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 6 322 | 0 | 6 322 | 0 | 0 | 0 |
| 90803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 90901 | 225 687 | 0 | 225 687 | 4 918 | 0 | 4 918 | 5 065 | 0 | 5 065 | 225 540 | 0 | 225 540 |
| 90902 | 86 594 | 0 | 86 594 | 11 921 | 0 | 11 921 | 8 076 | 0 | 8 076 | 90 439 | 0 | 90 439 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91412 | 23 066 | 0 | 23 066 | 0 | 0 | 0 | 0 | 0 | 0 | 23 066 | 0 | 23 066 |
| 91414 | 1 935 750 | 0 | 1 935 750 | 86 820 | 0 | 86 820 | 62 850 | 0 | 62 850 | 1 959 720 | 0 | 1 959 720 |
| 91604 | 6 642 | 0 | 6 642 | 1 857 | 0 | 1 857 | 1 173 | 0 | 1 173 | 7 326 | 0 | 7 326 |
| 99998 | 1 105 073 | 0 | 1 105 073 | 108 258 | 0 | 108 258 | 190 894 | 0 | 190 894 | 1 022 437 | 0 | 1 022 437 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 91311 | 79 651 | 0 | 79 651 | 0 | 0 | 0 | 0 | 0 | 0 | 79 651 | 0 | 79 651 |
| 91312 | 857 043 | 0 | 857 043 | 7 263 | 0 | 7 263 | 32 114 | 0 | 32 114 | 881 894 | 0 | 881 894 |
| 91315 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
| 91316 | 8 113 | 0 | 8 113 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 6 904 | 0 | 6 904 |
| 91317 | 107 033 | 0 | 107 033 | 182 035 | 0 | 182 035 | 75 757 | 0 | 75 757 | 755 | 0 | 755 |
| 91507 | 49 653 | 0 | 49 653 | 0 | 0 | 0 | 0 | 0 | 0 | 49 653 | 0 | 49 653 |
| 99999 | 2 278 242 | 0 | 2 278 242 | 83 486 | 0 | 83 486 | 111 838 | 0 | 111 838 | 2 306 594 | 0 | 2 306 594 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
| 98010 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 580,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 600,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 597,0000 |
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