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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г. 

Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "АЛЕФ-БАНК"
Регистрационный номер
2119

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 56В 011 58В 952 114В 963 307В 914 26В 386 334В 300 321В 239 14В 827 336В 066 42В 686 70В 511 113В 197
20207 2В 475 1В 152 3В 627 78В 131 2В 396 80В 527 70В 693 3В 121 73В 814 9В 913 427 10В 340
20208 6В 468 1В 165 7В 633 67В 289 2В 611 69В 900 66В 583 2В 575 69В 158 7В 174 1В 201 8В 375
20209 5В 587 331 5В 918 184В 419 9В 713 194В 132 178В 138 9В 100 187В 238 11В 868 944 12В 812
30102 487В 632 0 487В 632 8В 009В 311 0 8В 009В 311 8В 025В 634 0 8В 025В 634 471В 309 0 471В 309
30110 2В 919 120В 203 123В 122 11В 037 3В 969 15В 006 10В 937 4В 797 15В 734 3В 019 119В 375 122В 394
30114 0 1В 471В 006 1В 471В 006 0 21В 465В 752 21В 465В 752 0 21В 911В 998 21В 911В 998 0 1В 024В 760 1В 024В 760
30202 44В 399 0 44В 399 0 0 0 7В 468 0 7В 468 36В 931 0 36В 931
30204 13В 467 0 13В 467 826 0 826 0 0 0 14В 293 0 14В 293
30233 1В 238 0 1В 238 99В 821 3В 067 102В 888 100В 031 3В 067 103В 098 1В 028 0 1В 028
30302 27В 559 72 27В 631 43В 634 43В 025 86В 659 42В 912 43В 025 85В 937 28В 281 72 28В 353
30402 5В 363 0 5В 363 152В 064 0 152В 064 150В 851 0 150В 851 6В 576 0 6В 576
30404 0 0 0 191В 982 0 191В 982 191В 982 0 191В 982 0 0 0
30409 0 0 0 39В 918 0 39В 918 39В 918 0 39В 918 0 0 0
31903 170В 000 0 170В 000 450В 000 0 450В 000 620В 000 0 620В 000 0 0 0
31904 0 0 0 180В 000 0 180В 000 180В 000 0 180В 000 0 0 0
32002 0 0 0 410В 000 0 410В 000 410В 000 0 410В 000 0 0 0
32003 370В 000 0 370В 000 420В 000 0 420В 000 720В 000 0 720В 000 70В 000 0 70В 000
32004 100В 000 0 100В 000 120В 000 0 120В 000 220В 000 0 220В 000 0 0 0
32006 0 207В 225 207В 225 0 2В 884 2В 884 0 3В 579 3В 579 0 206В 530 206В 530
32302 0 0 0 0 11В 374В 768 11В 374В 768 0 11В 374В 768 11В 374В 768 0 0 0
32303 0 0 0 0 3В 097В 534 3В 097В 534 0 3В 097В 534 3В 097В 534 0 0 0
32305 0 607В 195 607В 195 0 615В 337 615В 337 0 617В 220 617В 220 0 605В 312 605В 312
32307 0 259В 679 259В 679 0 3В 614 3В 614 0 4В 486 4В 486 0 258В 807 258В 807
32309 0 4В 663 4В 663 0 65 65 0 81 81 0 4В 647 4В 647
45201 324 0 324 1В 810 0 1В 810 1В 362 0 1В 362 772 0 772
45204 0 0 0 125В 000 0 125В 000 0 0 0 125В 000 0 125В 000
45205 5В 500 0 5В 500 0 0 0 834 0 834 4В 666 0 4В 666
45206 213В 210 21В 098 234В 308 122В 390 436 122В 826 30В 200 365 30В 565 305В 400 21В 169 326В 569
45207 737В 805 24В 608 762В 413 175В 270 342 175В 612 52В 600 425 53В 025 860В 475 24В 525 885В 000
45208 262В 000 47В 654 309В 654 40В 000 269В 191 309В 191 0 2В 670 2В 670 302В 000 314В 175 616В 175
45502 11 9 20 0 0 0 11 9 20 0 0 0
45503 188 2В 263 2В 451 174 203 377 362 367 729 0 2В 099 2В 099
45504 0 13В 274 13В 274 0 178 178 0 2В 223 2В 223 0 11В 229 11В 229
45505 3В 078 784 3В 862 0 285 285 59 120 179 3В 019 949 3В 968
45506 11В 198 27В 560 38В 758 22 1В 393 1В 415 2В 136 4В 725 6В 861 9В 084 24В 228 33В 312
45507 4В 324 26В 515 30В 839 0 1В 145 1В 145 163 1В 124 1В 287 4В 161 26В 536 30В 697
45509 0 0 0 0 345 345 0 345 345 0 0 0
45815 0 4 4 0 882 882 0 4 4 0 882 882
45915 0 2 2 0 0 0 0 2 2 0 0 0
47001 0 518 518 0 7 7 0 9 9 0 516 516
47101 30 0 30 0 0 0 0 0 0 30 0 30
47404 2В 431 7В 175 9В 606 1В 455В 266 1В 407В 837 2В 863В 103 1В 455В 321 1В 410В 468 2В 865В 789 2В 376 4В 544 6В 920
47408 0 0 0 13В 945В 467 14В 756В 834 28В 702В 301 13В 945В 467 14В 756В 834 28В 702В 301 0 0 0
47417 0 0 0 1 1 2 1 1 2 0 0 0
47423 0 0 0 3В 838 0 3В 838 3В 838 0 3В 838 0 0 0
47427 8 1В 917 1В 925 479 4В 184 4В 663 483 1В 964 2В 447 4 4В 137 4В 141
47502 1 1В 948 1В 949 0 26 26 1 1В 974 1В 975 0 0 0
50211 0 37В 950 37В 950 0 475 475 0 586 586 0 37В 839 37В 839
50307 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
50606 12В 837 0 12В 837 52В 841 0 52В 841 52В 402 0 52В 402 13В 276 0 13В 276
50610 0 0 0 312 0 312 312 0 312 0 0 0
50708 0 55 55 0 1 1 0 1 1 0 55 55
50905 6 0 6 9 0 9 10 0 10 5 0 5
51404 141В 075 0 141В 075 92В 752 0 92В 752 185В 504 0 185В 504 48В 323 0 48В 323
51405 144В 825 250В 691 395В 516 0 3В 489 3В 489 0 4В 330 4В 330 144В 825 249В 850 394В 675
52502 262 0 262 0 0 0 0 0 0 262 0 262
60302 0 0 0 1 0 1 1 0 1 0 0 0
60306 2В 301 0 2В 301 2В 604 0 2В 604 2В 301 0 2В 301 2В 604 0 2В 604
60308 73 0 73 154 0 154 201 0 201 26 0 26
60310 136 0 136 165 0 165 0 0 0 301 0 301
60312 3В 386 0 3В 386 8В 468 0 8В 468 7В 034 0 7В 034 4В 820 0 4В 820
60314 135 303 438 0 10 10 135 162 297 0 151 151
60323 12 0 12 0 0 0 12 0 12 0 0 0
60401 27В 798 0 27В 798 0 0 0 0 0 0 27В 798 0 27В 798
60701 753 0 753 1В 086 0 1В 086 0 0 0 1В 839 0 1В 839
61002 28 0 28 14 0 14 0 0 0 42 0 42
61008 410 0 410 329 0 329 229 0 229 510 0 510
61009 180 0 180 120 0 120 28 0 28 272 0 272
61010 0 0 0 3 0 3 3 0 3 0 0 0
61403 1В 350 0 1В 350 1В 870 0 1В 870 598 0 598 2В 622 0 2В 622
61406 105В 812 0 105В 812 69В 020 0 69В 020 174В 832 0 174В 832 0 0 0
70201 127 0 127 23 0 23 150 0 150 0 0 0
70202 107 0 107 3В 332 0 3В 332 3В 439 0 3В 439 0 0 0
70203 233 0 233 131 0 131 364 0 364 0 0 0
70204 2В 432 0 2В 432 56 0 56 2В 488 0 2В 488 0 0 0
70205 27В 170 0 27В 170 183В 994 0 183В 994 211В 164 0 211В 164 0 0 0
70206 12В 591 0 12В 591 6В 627 0 6В 627 19В 218 0 19В 218 0 0 0
70208 0 0 0 17 0 17 17 0 17 0 0 0
70209 210В 347 0 210В 347 219В 936 0 219В 936 430В 283 0 430В 283 0 0 0
70501 4В 515 0 4В 515 0 0 0 0 0 0 4В 515 0 4В 515
Пассив
10207 1В 125В 817 0 1В 125В 817 0 0 0 0 0 0 1В 125В 817 0 1В 125В 817
10601 26 0 26 0 0 0 0 0 0 26 0 26
10602 420В 125 0 420В 125 0 0 0 0 0 0 420В 125 0 420В 125
10701 165В 821 0 165В 821 0 0 0 0 0 0 165В 821 0 165В 821
10702 14В 259 0 14В 259 0 0 0 0 0 0 14В 259 0 14В 259
10703 34В 758 0 34В 758 0 0 0 0 0 0 34В 758 0 34В 758
10704 2В 709 0 2В 709 0 0 0 0 0 0 2В 709 0 2В 709
30109 183 3В 250 3В 433 200В 025 119 200В 144 221В 201 5В 317 226В 518 21В 359 8В 448 29В 807
30111 2В 956 380 3В 336 80В 494 6 80В 500 80В 004 26 80В 030 2В 466 400 2В 866
30220 0 0 0 0 16В 864 16В 864 0 16В 864 16В 864 0 0 0
30232 0 0 0 34 75 109 34 75 109 0 0 0
30301 27В 559 72 27В 631 42В 912 43В 025 85В 937 43В 634 43В 025 86В 659 28В 281 72 28В 353
30408 0 0 0 41В 132 0 41В 132 41В 132 0 41В 132 0 0 0
30601 0 1 1 0 0 0 0 0 0 0 1 1
30606 0 0 0 157В 556 350 157В 906 157В 556 350 157В 906 0 0 0
31302 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0 0 0 0
31407 0 6В 476 6В 476 0 112 112 0 90 90 0 6В 454 6В 454
32801 8 1В 917 1В 925 483 1В 964 2В 447 479 4В 184 4В 663 4 4В 137 4В 141
40502 0 0 0 0 0 0 0 0 0 0 0 0
40701 20 0 20 18В 000 0 18В 000 34В 136 0 34В 136 16В 156 0 16В 156
40702 1В 837В 123 15В 647 1В 852В 770 11В 739В 428 6В 537В 708 18В 277В 136 11В 268В 555 6В 550В 716 17В 819В 271 1В 366В 250 28В 655 1В 394В 905
40703 3В 242 104 3В 346 5В 397 3В 250 8В 647 4В 750 3В 648 8В 398 2В 595 502 3В 097
40802 762 0 762 847 37 884 883 37 920 798 0 798
40804 216 0 216 0 0 0 0 0 0 216 0 216
40807 430В 120 618В 444 1В 048В 564 4В 483В 606 8В 458В 121 12В 941В 727 4В 427В 427 8В 142В 064 12В 569В 491 373В 941 302В 387 676В 328
40814 148 0 148 0 0 0 0 0 0 148 0 148
40815 2 0 2 0 0 0 0 0 0 2 0 2
40817 74В 096 13В 053 87В 149 219В 385 14В 626 234В 011 224В 469 14В 015 238В 484 79В 180 12В 442 91В 622
40820 28 4В 943 4В 971 234 973 1В 207 1В 255 1В 081 2В 336 1В 049 5В 051 6В 100
40901 283В 993 0 283В 993 53В 426 0 53В 426 17В 148 0 17В 148 247В 715 0 247В 715
40911 0 0 0 17В 619 0 17В 619 17В 619 0 17В 619 0 0 0
42003 0 0 0 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000
42101 15В 780 0 15В 780 0 0 0 0 0 0 15В 780 0 15В 780
42103 0 0 0 0 0 0 270В 000 0 270В 000 270В 000 0 270В 000
42301 1В 526 1В 414 2В 940 416 1В 586 2В 002 27 1В 423 1В 450 1В 137 1В 251 2В 388
42305 0 18В 453 18В 453 0 285 285 0 231 231 0 18В 399 18В 399
42306 0 8В 008 8В 008 0 124 124 0 101 101 0 7В 985 7В 985
42309 0 2В 621 2В 621 0 3В 324 3В 324 0 3В 973 3В 973 0 3В 270 3В 270
42505 33В 712 0 33В 712 0 0 0 0 0 0 33В 712 0 33В 712
42507 0 440В 353 440В 353 0 7В 606 7В 606 0 6В 128 6В 128 0 438В 875 438В 875
42601 0 2В 432 2В 432 0 256 256 0 33 33 0 2В 209 2В 209
42609 0 1В 105 1В 105 0 685 685 0 60В 084 60В 084 0 60В 504 60В 504
45215 224В 446 0 224В 446 9В 222 0 9В 222 142В 043 0 142В 043 357В 267 0 357В 267
45515 19В 245 0 19В 245 2В 692 0 2В 692 4В 745 0 4В 745 21В 298 0 21В 298
45818 0 0 0 0 0 0 483 0 483 483 0 483
47008 233 0 233 1 0 1 0 0 0 232 0 232
47108 14 0 14 0 0 0 0 0 0 14 0 14
47403 0 0 0 44В 245 0 44В 245 44В 245 0 44В 245 0 0 0
47405 0 0 0 157В 952 158В 573 316В 525 157В 952 158В 573 316В 525 0 0 0
47407 0 0 0 14В 173В 771 14В 536В 458 28В 710В 229 14В 173В 771 14В 536В 458 28В 710В 229 0 0 0
47409 0 4В 261 4В 261 0 73 73 0 59 59 0 4В 247 4В 247
47411 1 1 2 1 1 2 0 0 0 0 0 0
47416 42 0 42 22В 209 136 22В 345 22В 632 136 22В 768 465 0 465
47422 0 0 0 1В 463 0 1В 463 1В 463 0 1В 463 0 0 0
47425 11В 683 0 11В 683 37В 345 0 37В 345 42В 831 0 42В 831 17В 169 0 17В 169
47426 0 1В 948 1В 948 0 1В 974 1В 974 0 26 26 0 0 0
47501 0 2 2 0 2 2 0 0 0 0 0 0
50609 0 0 0 1В 476 0 1В 476 1В 476 0 1В 476 0 0 0
52305 4В 859 0 4В 859 0 0 0 0 0 0 4В 859 0 4В 859
52306 2В 651 0 2В 651 0 0 0 0 0 0 2В 651 0 2В 651
52406 38 0 38 0 0 0 0 0 0 38 0 38
60301 0 0 0 803 0 803 995 0 995 192 0 192
60303 0 0 0 1В 019 0 1В 019 1В 019 0 1В 019 0 0 0
60305 0 0 0 5В 298 0 5В 298 5В 298 0 5В 298 0 0 0
60309 83 0 83 221 0 221 138 0 138 0 0 0
60311 0 0 0 21 0 21 21 0 21 0 0 0
60322 282 0 282 34 0 34 66 0 66 314 0 314
60601 14В 131 0 14В 131 0 0 0 284 0 284 14В 415 0 14В 415
61203 0 0 0 52В 625 0 52В 625 52В 625 0 52В 625 0 0 0
61306 101В 347 0 101В 347 164В 709 0 164В 709 63В 362 0 63В 362 0 0 0
70101 48В 956 0 48В 956 68В 863 0 68В 863 19В 907 0 19В 907 0 0 0
70102 2В 089 0 2В 089 6В 060 0 6В 060 3В 971 0 3В 971 0 0 0
70103 32В 582 0 32В 582 208В 233 0 208В 233 175В 651 0 175В 651 0 0 0
70106 29 0 29 29 0 29 0 0 0 0 0 0
70107 316В 163 0 316В 163 393В 163 0 393В 163 77В 000 0 77В 000 0 0 0
70301 9В 350 0 9В 350 667В 093 0 667В 093 676В 328 0 676В 328 18В 585 0 18В 585
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90702 0 0 0 0 0 0 0 0 0 0 0 0
90902 62В 575 0 62В 575 48В 857 0 48В 857 246 0 246 111В 186 0 111В 186
90907 100В 346 0 100В 346 3В 457 0 3В 457 50В 412 0 50В 412 53В 391 0 53В 391
91202 13 0 13 0 0 0 0 0 0 13 0 13
91203 3 0 3 1 0 1 0 0 0 4 0 4
91207 1 0 1 0 0 0 0 0 0 1 0 1
91303 4В 750 0 4В 750 0 0 0 0 0 0 4В 750 0 4В 750
91305 349В 501 362В 848 712В 349 80В 000 17В 196 97В 196 3В 745 13В 155 16В 900 425В 756 366В 889 792В 645
91307 263В 884 915В 789 1В 179В 673 178В 050 13В 391 191В 441 59В 415 17В 780 77В 195 382В 519 911В 400 1В 293В 919
91503 69В 079 0 69В 079 0 0 0 0 0 0 69В 079 0 69В 079
91604 111 0 111 200 80 280 111 0 111 200 80 280
91801 203 0 203 0 0 0 0 0 0 203 0 203
99998 796В 110 0 796В 110 369В 221 0 369В 221 353В 054 0 353В 054 812В 277 0 812В 277
Пассив
91302 850 1В 483 2В 333 94В 687 9В 585 104В 272 133В 052 10В 869 143В 921 39В 215 2В 767 41В 982
91309 37В 013 14В 297 51В 310 142В 536 1В 030 143В 566 153В 685 2В 924 156В 609 48В 162 16В 191 64В 353
91404 654В 148 88В 319 742В 467 103В 725 1В 491 105В 216 67В 423 1В 268 68В 691 617В 846 88В 096 705В 942
99999 2В 129В 104 0 2В 129В 104 144В 863 0 144В 863 341В 231 0 341В 231 2В 325В 472 0 2В 325В 472
Г. Срочные сделки
Актив
93001 573В 280 850В 162 1В 423В 442 4В 647В 011 8В 156В 599 12В 803В 610 4В 796В 277 8В 104В 579 12В 900В 856 424В 014 902В 182 1В 326В 196
93306 0 0 0 4В 711В 412 260В 465 4В 971В 877 4В 711В 412 260В 465 4В 971В 877 0 0 0
93307 0 0 0 4В 711В 412 260В 420 4В 971В 832 4В 711В 412 260В 420 4В 971В 832 0 0 0
93308 2В 084В 509 0 2В 084В 509 4В 184В 703 258В 428 4В 443В 131 4В 062В 518 258В 428 4В 320В 946 2В 206В 694 0 2В 206В 694
93801 0 0 0 9В 127 0 9В 127 8В 487 0 8В 487 640 0 640
Пассив
96001 672В 444 750В 930 1В 423В 374 7В 547В 591 5В 347В 170 12В 894В 761 7В 491В 891 5В 305В 349 12В 797В 240 616В 744 709В 109 1В 325В 853
96306 0 0 0 258В 180 4В 724В 823 4В 983В 003 258В 180 4В 724В 823 4В 983В 003 0 0 0
96307 0 0 0 258В 180 4В 724В 058 4В 982В 238 258В 180 4В 724В 058 4В 982В 238 0 0 0
96308 0 2В 084В 509 2В 084В 509 258В 180 4В 070В 560 4В 328В 740 258В 180 4В 193В 728 4В 451В 908 0 2В 207В 677 2В 207В 677
96801 68 0 68 70В 395 0 70В 395 70В 327 0 70В 327 0 0 0
Д. Счета депо
Актив
98000 0 0 56,0000 0 0 0,0000 0 0 17,0000 0 0 39,0000
98010 0 0 19В 527В 870,0000 0 0 258В 075,0000 0 0 147В 059,0000 0 0 19В 638В 886,0000
98020 0 0 0,0000 0 0 17,0000 0 0 17,0000 0 0 0,0000
Пассив
98040 0 0 19В 315В 462,0000 0 0 0,0000 0 0 86В 273,0000 0 0 19В 401В 735,0000
98050 0 0 212В 463,0000 0 0 147В 076,0000 0 0 171В 802,0000 0 0 237В 189,0000
98070 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
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