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

Наименование кредитной организации
Коммерческий Банк "Альба Альянс" (Общество с ограниченной ответственностью)
Регистрационный номер
2593

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 2В 606 66В 712 69В 318 45В 142 58В 086 103В 228 43В 479 68В 161 111В 640 4В 269 56В 637 60В 906
20206 0 0 0 12В 566 34В 652 47В 218 12В 566 34В 652 47В 218 0 0 0
20209 0 0 0 0 30В 979 30В 979 0 30В 979 30В 979 0 0 0
20302 0 2В 001 2В 001 0 231В 937 231В 937 0 231В 913 231В 913 0 2В 025 2В 025
20305 0 0 0 0 231В 808 231В 808 0 231В 808 231В 808 0 0 0
30102 623В 098 0 623В 098 6В 689В 871 0 6В 689В 871 6В 754В 785 0 6В 754В 785 558В 184 0 558В 184
30110 1В 828 112В 478 114В 306 6В 252 6В 703 12В 955 6В 348 7В 416 13В 764 1В 732 111В 765 113В 497
30114 0 1В 105В 218 1В 105В 218 0 3В 080В 704 3В 080В 704 0 3В 351В 626 3В 351В 626 0 834В 296 834В 296
30119 0 432 432 0 28 28 0 23 23 0 437 437
30202 34В 285 0 34В 285 11В 092 0 11В 092 0 0 0 45В 377 0 45В 377
30204 81В 784 0 81В 784 23В 754 0 23В 754 0 0 0 105В 538 0 105В 538
30221 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
30402 25В 657 0 25В 657 3В 351В 306 0 3В 351В 306 3В 234В 615 0 3В 234В 615 142В 348 0 142В 348
30404 0 0 0 3В 216В 309 0 3В 216В 309 3В 216В 309 0 3В 216В 309 0 0 0
30406 28В 370 0 28В 370 57В 430 0 57В 430 33В 473 0 33В 473 52В 327 0 52В 327
30409 0 0 0 428В 471 0 428В 471 428В 471 0 428В 471 0 0 0
30602 0 69В 262 69В 262 0 25В 863 25В 863 0 17В 088 17В 088 0 78В 037 78В 037
32002 0 0 0 90В 000 0 90В 000 0 0 0 90В 000 0 90В 000
32003 90В 000 0 90В 000 0 0 0 90В 000 0 90В 000 0 0 0
32202 0 0 0 0 427В 166 427В 166 0 427В 166 427В 166 0 0 0
32203 0 0 0 0 254В 865 254В 865 0 254В 865 254В 865 0 0 0
32308 0 144В 571 144В 571 0 1В 625 1В 625 0 2В 837 2В 837 0 143В 359 143В 359
32802 1В 078 0 1В 078 55 0 55 1В 133 0 1В 133 0 0 0
45104 0 51В 655 51В 655 0 613 613 0 1В 036 1В 036 0 51В 232 51В 232
45106 0 129В 081 129В 081 0 1В 452 1В 452 0 2В 533 2В 533 0 128В 000 128В 000
45203 0 129В 081 129В 081 33В 500 366 33В 866 33В 500 129В 447 162В 947 0 0 0
45204 257В 000 0 257В 000 175В 000 128В 013 303В 013 145В 000 13 145В 013 287В 000 128В 000 415В 000
45205 29В 100 0 29В 100 0 0 0 25В 000 0 25В 000 4В 100 0 4В 100
45206 76В 020 108В 428 184В 448 6В 615 1В 219 7В 834 0 2В 127 2В 127 82В 635 107В 520 190В 155
45207 78В 593 67В 122 145В 715 0 755 755 250 1В 317 1В 567 78В 343 66В 560 144В 903
45503 0 1В 533 1В 533 0 1В 480 1В 480 0 1В 546 1В 546 0 1В 467 1В 467
45505 110В 806 201В 315 312В 121 2В 600 1В 096 3В 696 14 111В 326 111В 340 113В 392 91В 085 204В 477
45506 95В 822 61В 392 157В 214 1В 700 693 2В 393 112 5В 603 5В 715 97В 410 56В 482 153В 892
45507 328 7В 035 7В 363 0 79 79 9 138 147 319 6В 976 7В 295
45604 0 420В 804 420В 804 0 4В 298 4В 298 0 59В 023 59В 023 0 366В 079 366В 079
45702 0 135 135 0 8 8 0 126 126 0 17 17
47001 0 516 516 0 6 6 0 10 10 0 512 512
47404 3В 000 38В 724 41В 724 5В 404В 841 2В 294В 553 7В 699В 394 5В 404В 841 2В 294В 877 7В 699В 718 3В 000 38В 400 41В 400
47408 0 0 0 24В 134В 093 30В 488В 374 54В 622В 467 24В 134В 093 30В 488В 374 54В 622В 467 0 0 0
47423 2В 000 0 2В 000 27В 870 30В 979 58В 849 29В 870 30В 979 60В 849 0 0 0
47427 109 7В 177 7В 286 607 6В 955 7В 562 574 8В 893 9В 467 142 5В 239 5В 381
47502 11В 235 28В 353 39В 588 2В 882 8В 589 11В 471 305 532 837 13В 812 36В 410 50В 222
50107 0 0 0 50В 558 0 50В 558 160 0 160 50В 398 0 50В 398
50112 0 0 0 160 0 160 160 0 160 0 0 0
50208 50В 558 0 50В 558 0 0 0 50В 558 0 50В 558 0 0 0
50406 111 0 111 0 0 0 111 0 111 0 0 0
50605 0 0 0 50В 993 0 50В 993 50В 993 0 50В 993 0 0 0
50606 113В 552 0 113В 552 2В 755В 153 0 2В 755В 153 2В 708В 731 0 2В 708В 731 159В 974 0 159В 974
50610 0 0 0 8В 516 0 8В 516 8В 516 0 8В 516 0 0 0
50706 52В 863 0 52В 863 0 0 0 0 0 0 52В 863 0 52В 863
50707 0 38В 824 38В 824 0 13В 153 13В 153 0 807 807 0 51В 170 51В 170
50708 0 34 34 0 0 0 0 0 0 0 34 34
50806 110В 905 0 110В 905 0 0 0 0 0 0 110В 905 0 110В 905
50905 15 0 15 468 0 468 462 0 462 21 0 21
51501 0 0 0 76В 304 0 76В 304 35В 254 0 35В 254 41В 050 0 41В 050
51504 41В 050 0 41В 050 25В 001 0 25В 001 41В 051 0 41В 051 25В 000 0 25В 000
51505 29В 313 0 29В 313 0 0 0 21В 145 0 21В 145 8В 168 0 8В 168
60102 260 0 260 0 0 0 0 0 0 260 0 260
60104 0 35В 830 35В 830 0 403 403 0 704 704 0 35В 529 35В 529
60202 17В 351 0 17В 351 0 0 0 0 0 0 17В 351 0 17В 351
60302 0 0 0 16В 926 0 16В 926 4В 674 0 4В 674 12В 252 0 12В 252
60308 0 0 0 31 0 31 31 0 31 0 0 0
60310 56 0 56 1В 236 0 1В 236 1В 238 0 1В 238 54 0 54
60312 5В 955 0 5В 955 5В 722 0 5В 722 8В 124 0 8В 124 3В 553 0 3В 553
60314 0 0 0 917 1В 654 2В 571 917 1В 156 2В 073 0 498 498
60401 784В 427 0 784В 427 79 0 79 0 0 0 784В 506 0 784В 506
60701 385 0 385 66 0 66 80 0 80 371 0 371
60901 211 0 211 0 0 0 0 0 0 211 0 211
61002 190 0 190 113 0 113 113 0 113 190 0 190
61008 75 0 75 753 0 753 753 0 753 75 0 75
61009 22 0 22 207 0 207 207 0 207 22 0 22
61403 2В 244 757 3В 001 1В 915 1В 155 3В 070 436 575 1В 011 3В 723 1В 337 5В 060
61406 0 0 0 115В 706 0 115В 706 0 0 0 115В 706 0 115В 706
61408 0 0 0 129 0 129 0 0 0 129 0 129
70201 0 0 0 1В 133 0 1В 133 0 0 0 1В 133 0 1В 133
70203 0 0 0 586 0 586 0 0 0 586 0 586
70204 0 0 0 20В 168 0 20В 168 0 0 0 20В 168 0 20В 168
70205 0 0 0 46 0 46 0 0 0 46 0 46
70206 0 0 0 8В 351 0 8В 351 0 0 0 8В 351 0 8В 351
70209 0 0 0 185В 397 0 185В 397 0 0 0 185В 397 0 185В 397
70501 61В 899 0 61В 899 4В 674 0 4В 674 16В 926 0 16В 926 49В 647 0 49В 647
Пассив
10208 159В 100 0 159В 100 0 0 0 0 0 0 159В 100 0 159В 100
10601 539В 356 0 539В 356 0 0 0 0 0 0 539В 356 0 539В 356
10701 22В 879 0 22В 879 0 0 0 0 0 0 22В 879 0 22В 879
10703 212В 646 0 212В 646 0 0 0 0 0 0 212В 646 0 212В 646
30109 1В 596 586 2В 182 0 13 13 0 7 7 1В 596 580 2В 176
30220 0 170 170 0 431В 260 431В 260 0 448В 348 448В 348 0 17В 258 17В 258
30408 0 0 0 404В 263 0 404В 263 404В 263 0 404В 263 0 0 0
30601 21В 702 0 21В 702 1В 412 0 1В 412 5В 353 0 5В 353 25В 643 0 25В 643
31301 0 0 0 452 0 452 452 0 452 0 0 0
31303 90В 000 0 90В 000 90В 000 0 90В 000 0 0 0 0 0 0
31307 21В 000 0 21В 000 21В 000 0 21В 000 0 0 0 0 0 0
32015 0 0 0 0 0 0 900 0 900 900 0 900
32311 1В 291 0 1В 291 11 0 11 0 0 0 1В 280 0 1В 280
32801 20 6В 868 6В 888 40 6В 878 6В 918 20 4В 682 4В 702 0 4В 672 4В 672
40503 6 0 6 0 0 0 0 0 0 6 0 6
40701 115В 026 5В 396 120В 422 386В 927 12В 795 399В 722 330В 057 8В 494 338В 551 58В 156 1В 095 59В 251
40702 636В 458 80В 965 717В 423 6В 944В 701 1В 167В 769 8В 112В 470 7В 206В 159 1В 100В 237 8В 306В 396 897В 916 13В 433 911В 349
40703 5В 317 0 5В 317 5В 051 0 5В 051 3В 059 0 3В 059 3В 325 0 3В 325
40802 3В 426 2В 263 5В 689 484 135 619 318 261 579 3В 260 2В 389 5В 649
40807 25В 994 817В 053 843В 047 1В 206В 348 2В 413В 652 3В 620В 000 1В 287В 818 2В 019В 348 3В 307В 166 107В 464 422В 749 530В 213
40814 93 0 93 0 0 0 0 0 0 93 0 93
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 138В 686 66В 299 204В 985 138В 277 91В 998 230В 275 141В 563 63В 475 205В 038 141В 972 37В 776 179В 748
40819 0 594 594 0 12 12 0 7 7 0 589 589
40820 3В 194 642 3В 836 2В 524 14 2В 538 500 18 518 1В 170 646 1В 816
40911 0 0 0 521 0 521 521 0 521 0 0 0
42301 36В 197 36В 759 72В 956 141В 383 151В 133 292В 516 137В 023 162В 174 299В 197 31В 837 47В 800 79В 637
42305 55В 356 537В 388 592В 744 7В 107 12В 557 19В 664 6В 632 11В 626 18В 258 54В 881 536В 457 591В 338
42306 304В 469 4В 389 308В 858 0 358 358 130 323 453 304В 599 4В 354 308В 953
42309 0 7В 081 7В 081 0 192 192 0 129 129 0 7В 018 7В 018
42504 0 774В 486 774В 486 0 15В 198 15В 198 0 8В 709 8В 709 0 767В 997 767В 997
42601 0 26В 442 26В 442 0 644 644 0 303 303 0 26В 101 26В 101
42609 0 64 64 0 1 1 0 1 1 0 64 64
43701 0 194 194 0 4 4 0 2 2 0 192 192
45215 17В 949 0 17В 949 72В 678 0 72В 678 90В 592 0 90В 592 35В 863 0 35В 863
45515 16В 939 0 16В 939 2В 141 0 2В 141 1В 354 0 1В 354 16В 152 0 16В 152
45615 2В 633 0 2В 633 0 0 0 5В 201 0 5В 201 7В 834 0 7В 834
47008 108 0 108 1 0 1 0 0 0 107 0 107
47403 0 0 0 243 0 243 243 0 243 0 0 0
47405 0 6В 993 6В 993 0 484В 455 484В 455 0 477В 462 477В 462 0 0 0
47407 0 419 419 24В 144В 085 30В 465В 760 54В 609В 845 24В 144В 085 30В 465В 341 54В 609В 426 0 0 0
47411 11В 236 27В 504 38В 740 307 514 821 2В 882 3В 687 6В 569 13В 811 30В 677 44В 488
47416 159 0 159 12В 496 0 12В 496 16В 676 0 16В 676 4В 339 0 4В 339
47422 2 0 2 53В 187 18В 550 71В 737 54В 652 18В 550 73В 202 1В 467 0 1В 467
47425 5В 841 0 5В 841 10В 507 0 10В 507 30В 836 0 30В 836 26В 170 0 26В 170
47426 1В 078 849 1В 927 1В 133 17 1В 150 55 4В 902 4В 957 0 5В 734 5В 734
47501 89 309 398 534 2В 015 2В 549 586 2В 273 2В 859 141 567 708
50213 506 0 506 506 0 506 0 0 0 0 0 0
50405 0 0 0 1В 802 0 1В 802 1В 802 0 1В 802 0 0 0
50609 0 0 0 15В 950 0 15В 950 15В 950 0 15В 950 0 0 0
50709 6В 077 0 6В 077 112 0 112 0 0 0 5В 965 0 5В 965
50809 8В 655 0 8В 655 0 0 0 0 0 0 8В 655 0 8В 655
51510 4В 922 0 4В 922 14В 546 0 14В 546 11В 101 0 11В 101 1В 477 0 1В 477
60301 589 0 589 8В 868 0 8В 868 9В 973 0 9В 973 1В 694 0 1В 694
60303 0 0 0 416 0 416 416 0 416 0 0 0
60305 0 0 0 7В 280 0 7В 280 7В 280 0 7В 280 0 0 0
60309 0 0 0 1В 693 0 1В 693 1В 693 0 1В 693 0 0 0
60311 0 0 0 25 0 25 25 0 25 0 0 0
60322 0 0 0 1В 958 0 1В 958 1В 958 0 1В 958 0 0 0
60601 382В 321 0 382В 321 0 0 0 3В 154 0 3В 154 385В 475 0 385В 475
60903 211 0 211 0 0 0 0 0 0 211 0 211
61203 0 0 0 2В 761В 480 0 2В 761В 480 2В 761В 480 0 2В 761В 480 0 0 0
61304 192 0 192 0 0 0 113 0 113 305 0 305
61306 0 0 0 0 0 0 115В 400 0 115В 400 115В 400 0 115В 400
61308 0 0 0 0 0 0 1В 857 0 1В 857 1В 857 0 1В 857
70101 0 0 0 2 0 2 29В 874 0 29В 874 29В 872 0 29В 872
70102 0 0 0 0 0 0 28В 642 0 28В 642 28В 642 0 28В 642
70103 0 0 0 0 0 0 102 0 102 102 0 102
70107 0 0 0 0 0 0 153В 776 0 153В 776 153В 776 0 153В 776
70301 171В 021 0 171В 021 0 0 0 0 0 0 171В 021 0 171В 021
70302 224В 577 0 224В 577 0 0 0 0 0 0 224В 577 0 224В 577
Б. Счета доверительного управления
Актив
80201 1В 484 0 1В 484 164В 378 0 164В 378 154В 679 0 154В 679 11В 183 0 11В 183
80601 0 0 0 489В 238 0 489В 238 489В 238 0 489В 238 0 0 0
80801 26В 789 0 26В 789 278В 984 0 278В 984 288В 730 0 288В 730 17В 043 0 17В 043
80901 0 0 0 2В 029 0 2В 029 0 0 0 2В 029 0 2В 029
81001 152 0 152 0 0 0 0 0 0 152 0 152
Пассив
85101 24В 778 2В 373 27В 151 0 47 47 0 27 27 24В 778 2В 353 27В 131
85201 0 0 0 281В 236 0 281В 236 281В 236 0 281В 236 0 0 0
85401 0 0 0 0 0 0 2В 002 0 2В 002 2В 002 0 2В 002
85501 1В 274 0 1В 274 0 0 0 0 0 0 1В 274 0 1В 274
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90702 5 0 5 0 0 0 0 0 0 5 0 5
90901 256 0 256 154 0 154 154 0 154 256 0 256
90902 978 0 978 57В 943 0 57В 943 58В 170 0 58В 170 751 0 751
91207 2 0 2 1 0 1 0 0 0 3 0 3
91303 589В 560 0 589В 560 431В 375 0 431В 375 644В 810 0 644В 810 376В 125 0 376В 125
91305 376В 943 268В 144 645В 087 20В 461 132В 991 153В 452 23В 521 139В 948 163В 469 373В 883 261В 187 635В 070
91307 258В 570 0 258В 570 56В 300 0 56В 300 33В 016 0 33В 016 281В 854 0 281В 854
91406 0 775 775 0 460 460 0 467 467 0 768 768
91501 38В 439 0 38В 439 0 0 0 0 0 0 38В 439 0 38В 439
91503 271 0 271 0 0 0 0 0 0 271 0 271
91603 0 1В 503 1В 503 0 1В 021 1В 021 0 30 30 0 2В 494 2В 494
91604 3В 527 2В 275 5В 802 6В 687 10В 516 17В 203 7В 618 10В 875 18В 493 2В 596 1В 916 4В 512
91803 2В 459 1 2В 460 0 0 0 0 0 0 2В 459 1 2В 460
99998 385В 382 0 385В 382 731В 593 0 731В 593 398В 407 0 398В 407 718В 568 0 718В 568
Пассив
91003 0 0 0 11В 092 0 11В 092 11В 092 0 11В 092 0 0 0
91004 0 0 0 23В 754 0 23В 754 23В 754 0 23В 754 0 0 0
91302 848 0 848 219В 795 126В 978 346В 773 219В 400 127В 055 346В 455 453 77 530
91309 160В 000 27В 358 187В 358 0 2В 267 2В 267 240В 000 2В 183 242В 183 400В 000 27В 274 427В 274
91404 0 197В 176 197В 176 0 14В 521 14В 521 0 108В 109 108В 109 0 290В 764 290В 764
99999 1В 543В 712 0 1В 543В 712 918В 609 0 918В 609 717В 909 0 717В 909 1В 343В 012 0 1В 343В 012
Г. Срочные сделки
Актив
93001 322В 362 174 322В 536 17В 895В 260 1В 047В 352 18В 942В 612 16В 581В 738 1В 047В 142 17В 628В 880 1В 635В 884 384 1В 636В 268
93002 0 0 0 0 10В 971В 588 10В 971В 588 0 9В 087В 788 9В 087В 788 0 1В 883В 800 1В 883В 800
93201 0 0 0 87В 057 0 87В 057 87В 057 0 87В 057 0 0 0
93304 69В 359 34В 715 104В 074 1В 088В 093 580 1В 088В 673 1В 157В 452 361 1В 157В 813 0 34В 934 34В 934
93305 0 0 0 0 22В 056 22В 056 0 223 223 0 21В 833 21В 833
93308 0 0 0 0 210В 612 210В 612 0 105В 811 105В 811 0 104В 801 104В 801
93309 0 563В 886 563В 886 0 680В 707 680В 707 0 15В 422 15В 422 0 1В 229В 171 1В 229В 171
93310 0 0 0 0 22В 235 22В 235 0 337 337 0 21В 898 21В 898
93411 0 632В 336 632В 336 0 68В 964 68В 964 0 266В 652 266В 652 0 434В 648 434В 648
93503 0 0 0 57В 474 0 57В 474 57В 474 0 57В 474 0 0 0
93504 0 0 0 817В 251 0 817В 251 705В 086 0 705В 086 112В 165 0 112В 165
93506 0 0 0 5В 568 12В 619 18В 187 5В 568 12В 619 18В 187 0 0 0
93507 0 0 0 5В 592 12В 640 18В 232 5В 592 12В 640 18В 232 0 0 0
93901 0 0 0 34В 845 0 34В 845 34В 845 0 34В 845 0 0 0
94001 0 0 0 16В 092 0 16В 092 16В 092 0 16В 092 0 0 0
Пассив
96001 173 322В 703 322В 876 1В 125В 689 16В 411В 263 17В 536В 952 1В 125В 899 17В 724В 553 18В 850В 452 383 1В 635В 993 1В 636В 376
96002 0 0 0 5В 915В 520 3В 162В 871 9В 078В 391 7В 140В 960 3В 821В 668 10В 962В 628 1В 225В 440 658В 797 1В 884В 237
96201 0 0 0 196В 209 0 196В 209 196В 209 0 196В 209 0 0 0
96302 0 0 0 56В 110 0 56В 110 56В 110 0 56В 110 0 0 0
96304 69В 359 35В 415 104В 774 1В 158В 263 695 1В 158В 958 1В 201В 069 398 1В 201В 467 112В 165 35В 118 147В 283
96305 0 0 0 0 337 337 0 22В 235 22В 235 0 21В 898 21В 898
96306 0 0 0 0 12В 619 12В 619 0 12В 619 12В 619 0 0 0
96307 0 0 0 5В 496 12В 640 18В 136 5В 496 12В 640 18В 136 0 0 0
96308 0 0 0 105В 450 0 105В 450 209В 160 0 209В 160 103В 710 0 103В 710
96309 0 560В 499 560В 499 0 22В 335 22В 335 0 673В 154 673В 154 0 1В 211В 318 1В 211В 318
96310 0 0 0 0 223 223 0 22В 057 22В 057 0 21В 834 21В 834
96311 632В 336 0 632В 336 266В 652 0 266В 652 68В 964 0 68В 964 434В 648 0 434В 648
96504 0 0 0 704В 275 0 704В 275 704В 275 0 704В 275 0 0 0
96801 2В 347 0 2В 347 83В 899 0 83В 899 99В 766 0 99В 766 18В 214 0 18В 214
96901 0 0 0 41В 991 0 41В 991 41В 991 0 41В 991 0 0 0
97001 0 0 0 27В 392 0 27В 392 27В 392 0 27В 392 0 0 0
Д. Счета депо
Актив
98000 0 0 7,0000 0 0 2,0000 0 0 6,0000 0 0 3,0000
98010 0 0 14В 716В 089В 168,0000 0 0 2В 635В 410В 397,0000 0 0 3В 161В 835В 331,0000 0 0 14В 189В 664В 234,0000
98020 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
Пассив
98040 0 0 13В 508В 325В 198,0000 0 0 1В 600В 095В 680,0000 0 0 1В 557В 024В 071,0000 0 0 13В 465В 253В 589,0000
98050 0 0 29В 116В 121,0000 0 0 6В 210В 012,0000 0 0 9В 050В 008,0000 0 0 31В 956В 117,0000
98053 0 0 0,0000 0 0 2В 523В 725,0000 0 0 2В 523В 725,0000 0 0 0,0000
98055 0 0 168В 467,0000 0 0 68В 467,0000 0 0 0,0000 0 0 100В 000,0000
98070 0 0 1В 178В 479В 389,0000 0 0 2В 428В 726В 324,0000 0 0 1В 942В 601В 466,0000 0 0 692В 354В 531,0000
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