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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Алтайкапиталбанк"
Регистрационный номер
2659

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 44В 540 6В 001 50В 541 1В 136В 690 118В 820 1В 255В 510 1В 143В 009 120В 529 1В 263В 538 38В 221 4В 292 42В 513
20207 0 0 0 107В 290 1В 941 109В 231 107В 290 1В 941 109В 231 0 0 0
20209 10В 934 397 11В 331 305В 129 20В 107 325В 236 307В 064 19В 620 326В 684 8В 999 884 9В 883
30102 70В 998 0 70В 998 1В 922В 267 0 1В 922В 267 1В 939В 450 0 1В 939В 450 53В 815 0 53В 815
30110 19В 887 5В 077 24В 964 1В 411В 573 27В 003 1В 438В 576 1В 415В 927 26В 495 1В 442В 422 15В 533 5В 585 21В 118
30114 0 49 49 0 3 3 0 1 1 0 51 51
30202 20В 975 0 20В 975 0 0 0 509 0 509 20В 466 0 20В 466
30204 675 0 675 0 0 0 63 0 63 612 0 612
30210 0 0 0 1В 257 0 1В 257 1В 257 0 1В 257 0 0 0
30221 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000 0 0 0
30233 2В 682 0 2В 682 104В 944 0 104В 944 105В 790 0 105В 790 1В 836 0 1В 836
30302 500В 780 1В 968 502В 748 2В 174В 299 9В 134 2В 183В 433 2В 135В 678 9В 143 2В 144В 821 539В 401 1В 959 541В 360
30602 771 0 771 1В 178 0 1В 178 1В 297 0 1В 297 652 0 652
32006 0 5В 560 5В 560 0 94 94 0 121 121 0 5В 533 5В 533
44601 12В 516 0 12В 516 47В 542 0 47В 542 45В 473 0 45В 473 14В 585 0 14В 585
44603 0 0 0 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000
44606 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
44906 2В 500 0 2В 500 16В 000 0 16В 000 0 0 0 18В 500 0 18В 500
45201 35В 820 0 35В 820 93В 156 0 93В 156 97В 578 0 97В 578 31В 398 0 31В 398
45203 65В 530 0 65В 530 134В 717 0 134В 717 123В 048 0 123В 048 77В 199 0 77В 199
45204 51В 898 0 51В 898 26В 308 0 26В 308 36В 272 0 36В 272 41В 934 0 41В 934
45205 26В 215 0 26В 215 1В 395 0 1В 395 8В 000 0 8В 000 19В 610 0 19В 610
45206 231В 619 0 231В 619 8В 049 0 8В 049 10В 481 0 10В 481 229В 187 0 229В 187
45207 202В 516 0 202В 516 700 0 700 4В 385 0 4В 385 198В 831 0 198В 831
45208 29В 000 0 29В 000 0 0 0 0 0 0 29В 000 0 29В 000
45401 2В 135 0 2В 135 3В 809 0 3В 809 3В 075 0 3В 075 2В 869 0 2В 869
45403 4В 000 0 4В 000 11В 400 0 11В 400 6В 154 0 6В 154 9В 246 0 9В 246
45404 810 0 810 335 0 335 300 0 300 845 0 845
45405 1В 900 0 1В 900 1В 000 0 1В 000 1В 400 0 1В 400 1В 500 0 1В 500
45406 30В 556 0 30В 556 9В 400 0 9В 400 1В 226 0 1В 226 38В 730 0 38В 730
45407 26В 622 0 26В 622 329 0 329 9В 169 0 9В 169 17В 782 0 17В 782
45502 4В 000 0 4В 000 1В 400 0 1В 400 4В 219 0 4В 219 1В 181 0 1В 181
45503 935 0 935 3В 378 0 3В 378 374 0 374 3В 939 0 3В 939
45504 55В 494 0 55В 494 11В 502 0 11В 502 13В 947 0 13В 947 53В 049 0 53В 049
45505 280В 515 0 280В 515 48В 714 0 48В 714 53В 194 0 53В 194 276В 035 0 276В 035
45506 145В 331 0 145В 331 14В 839 0 14В 839 8В 375 0 8В 375 151В 795 0 151В 795
45507 190В 577 0 190В 577 12В 720 0 12В 720 61В 216 0 61В 216 142В 081 0 142В 081
45509 1В 779 18 1В 797 1В 990 19 2В 009 2В 178 37 2В 215 1В 591 0 1В 591
45812 10В 679 0 10В 679 0 0 0 0 0 0 10В 679 0 10В 679
45814 2В 380 0 2В 380 0 0 0 0 0 0 2В 380 0 2В 380
45815 462 0 462 119 0 119 295 0 295 286 0 286
45912 36 0 36 0 0 0 0 0 0 36 0 36
45914 8 0 8 8 0 8 8 0 8 8 0 8
45915 216 0 216 231 0 231 269 0 269 178 0 178
47408 705 0 705 8В 561 17В 349 25В 910 9В 266 17В 349 26В 615 0 0 0
47423 2В 555 0 2В 555 69В 486 4В 815 74В 301 48В 673 4В 815 53В 488 23В 368 0 23В 368
47427 9В 620 15 9В 635 19В 517 14 19В 531 19В 608 1 19В 609 9В 529 28 9В 557
50106 5В 091 0 5В 091 41 0 41 90 0 90 5В 042 0 5В 042
50107 105 0 105 99 0 99 0 0 0 204 0 204
50121 2 0 2 31 0 31 3 0 3 30 0 30
50706 125 0 125 0 0 0 0 0 0 125 0 125
51402 0 0 0 3В 510 0 3В 510 3В 510 0 3В 510 0 0 0
52503 1 0 1 0 0 0 1 0 1 0 0 0
60202 3 0 3 0 0 0 0 0 0 3 0 3
60302 168 0 168 122 0 122 167 0 167 123 0 123
60306 0 0 0 787 0 787 787 0 787 0 0 0
60308 41 0 41 290 0 290 305 0 305 26 0 26
60310 0 0 0 45 0 45 45 0 45 0 0 0
60312 1В 335 0 1В 335 2В 227 0 2В 227 2В 489 0 2В 489 1В 073 0 1В 073
60323 24 0 24 7 0 7 1 0 1 30 0 30
60401 63В 061 0 63В 061 0 0 0 0 0 0 63В 061 0 63В 061
60404 178 0 178 0 0 0 0 0 0 178 0 178
60701 308 0 308 0 0 0 0 0 0 308 0 308
61002 0 0 0 85 0 85 85 0 85 0 0 0
61008 3 0 3 267 0 267 267 0 267 3 0 3
61009 0 0 0 144 0 144 144 0 144 0 0 0
61209 0 0 0 60В 071 0 60В 071 60В 071 0 60В 071 0 0 0
61403 158 0 158 105 0 105 5 0 5 258 0 258
70501 7В 877 0 7В 877 6В 794 0 6В 794 0 0 0 14В 671 0 14В 671
70502 31В 994 0 31В 994 48В 835 0 48В 835 80В 829 0 80В 829 0 0 0
70606 93В 165 0 93В 165 38В 838 0 38В 838 88 0 88 131В 915 0 131В 915
70607 21 0 21 17 0 17 27 0 27 11 0 11
70608 3В 864 0 3В 864 1В 047 0 1В 047 0 0 0 4В 911 0 4В 911
Пассив
10208 100В 868 0 100В 868 0 0 0 0 0 0 100В 868 0 100В 868
10601 1В 739 0 1В 739 0 0 0 0 0 0 1В 739 0 1В 739
10602 12В 236 0 12В 236 0 0 0 0 0 0 12В 236 0 12В 236
10701 17В 200 0 17В 200 0 0 0 0 0 0 17В 200 0 17В 200
10801 125В 928 0 125В 928 780 0 780 70В 530 0 70В 530 195В 678 0 195В 678
30109 665 0 665 600 0 600 280 0 280 345 0 345
30220 0 0 0 15В 546 0 15В 546 15В 546 0 15В 546 0 0 0
30223 13 0 13 38В 701 0 38В 701 38В 726 0 38В 726 38 0 38
30232 204 0 204 46В 248 0 46В 248 46В 440 0 46В 440 396 0 396
30301 500В 780 1В 968 502В 748 2В 135В 677 9В 142 2В 144В 819 2В 174В 298 9В 133 2В 183В 431 539В 401 1В 959 541В 360
31303 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
31304 67В 000 0 67В 000 67В 000 0 67В 000 44В 300 0 44В 300 44В 300 0 44В 300
31305 25В 400 0 25В 400 10В 000 0 10В 000 15В 000 0 15В 000 30В 400 0 30В 400
31307 3В 900 0 3В 900 0 0 0 0 0 0 3В 900 0 3В 900
31308 115В 000 0 115В 000 0 0 0 0 0 0 115В 000 0 115В 000
40502 111 1В 727 1В 838 241В 722 3В 097 244В 819 243В 300 1В 380 244В 680 1В 689 10 1В 699
40503 0 0 0 176 0 176 176 0 176 0 0 0
40602 33В 941 0 33В 941 72В 220 0 72В 220 83В 917 0 83В 917 45В 638 0 45В 638
40603 47 0 47 151 0 151 173 0 173 69 0 69
40701 2В 410 0 2В 410 814 0 814 143 0 143 1В 739 0 1В 739
40702 264В 855 304 265В 159 3В 274В 579 10В 709 3В 285В 288 3В 300В 666 10В 441 3В 311В 107 290В 942 36 290В 978
40703 19В 495 0 19В 495 34В 282 0 34В 282 29В 692 0 29В 692 14В 905 0 14В 905
40802 29В 114 0 29В 114 236В 574 0 236В 574 227В 873 0 227В 873 20В 413 0 20В 413
40817 71В 337 2В 341 73В 678 96В 775 830 97В 605 89В 411 609 90В 020 63В 973 2В 120 66В 093
40820 2 0 2 5В 206 0 5В 206 5В 206 0 5В 206 2 0 2
40905 13 0 13 919 0 919 999 0 999 93 0 93
40909 0 0 0 125 2В 560 2В 685 125 2В 560 2В 685 0 0 0
40910 0 0 0 0 355 355 0 355 355 0 0 0
40911 663 0 663 44В 576 0 44В 576 44В 780 0 44В 780 867 0 867
40912 0 0 0 140 3В 462 3В 602 140 3В 462 3В 602 0 0 0
40913 0 0 0 83 1В 097 1В 180 83 1В 097 1В 180 0 0 0
42004 20В 500 0 20В 500 0 0 0 0 0 0 20В 500 0 20В 500
42005 21В 282 0 21В 282 0 0 0 105 0 105 21В 387 0 21В 387
42103 9В 981 0 9В 981 7В 500 0 7В 500 0 0 0 2В 481 0 2В 481
42104 6В 620 0 6В 620 2В 620 0 2В 620 8В 000 0 8В 000 12В 000 0 12В 000
42105 61В 550 0 61В 550 9В 500 0 9В 500 2В 720 0 2В 720 54В 770 0 54В 770
42106 21В 880 0 21В 880 0 0 0 2В 500 0 2В 500 24В 380 0 24В 380
42107 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42205 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0 0 0 0
42301 31В 559 455 32В 014 263В 252 9В 443 272В 695 260В 545 10В 993 271В 538 28В 852 2В 005 30В 857
42303 10В 947 0 10В 947 11В 001 0 11В 001 1В 392 0 1В 392 1В 338 0 1В 338
42304 14В 689 308 14В 997 1В 763 94 1В 857 1В 566 9 1В 575 14В 492 223 14В 715
42305 348В 505 15В 380 363В 885 98В 182 2В 519 100В 701 86В 654 5В 503 92В 157 336В 977 18В 364 355В 341
42306 20В 351 0 20В 351 722 0 722 371 0 371 20В 000 0 20В 000
42309 8 0 8 0 0 0 0 0 0 8 0 8
42601 15 8 23 82 0 82 83 0 83 16 8 24
44615 2В 752 0 2В 752 4В 547 0 4В 547 6В 754 0 6В 754 4В 959 0 4В 959
44915 25 0 25 0 0 0 160 0 160 185 0 185
45215 16В 896 0 16В 896 5В 470 0 5В 470 4В 241 0 4В 241 15В 667 0 15В 667
45415 846 0 846 309 0 309 391 0 391 928 0 928
45515 14В 709 0 14В 709 3В 449 0 3В 449 3В 025 0 3В 025 14В 285 0 14В 285
45818 9В 057 0 9В 057 80 0 80 176 0 176 9В 153 0 9В 153
45918 51 0 51 35 0 35 30 0 30 46 0 46
47405 0 0 0 8В 361 0 8В 361 8В 361 0 8В 361 0 0 0
47407 0 0 0 17В 352 8В 561 25В 913 17В 352 8В 561 25В 913 0 0 0
47411 4В 699 435 5В 134 902 107 1В 009 2В 755 96 2В 851 6В 552 424 6В 976
47416 150 0 150 7В 040 0 7В 040 7В 081 1В 653 8В 734 191 1В 653 1В 844
47422 0 242 242 1В 839 7В 444 9В 283 1В 839 7В 576 9В 415 0 374 374
47425 1В 937 0 1В 937 3В 663 0 3В 663 3В 845 0 3В 845 2В 119 0 2В 119
47426 2В 914 0 2В 914 2В 353 0 2В 353 2В 474 0 2В 474 3В 035 0 3В 035
50120 21 0 21 27 0 27 17 0 17 11 0 11
50719 125 0 125 0 0 0 0 0 0 125 0 125
52301 8В 530 0 8В 530 13В 710 0 13В 710 7В 542 0 7В 542 2В 362 0 2В 362
52302 1В 607 0 1В 607 1В 607 0 1В 607 0 0 0 0 0 0
52406 490 0 490 0 0 0 0 0 0 490 0 490
60301 410 0 410 10В 145 0 10В 145 9В 880 0 9В 880 145 0 145
60305 975 0 975 8В 370 0 8В 370 7В 395 0 7В 395 0 0 0
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 0 0 0 86 0 86 86 0 86 0 0 0
60311 177 0 177 499 0 499 346 0 346 24 0 24
60320 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
60322 0 0 0 5 0 5 5 0 5 0 0 0
60324 48 0 48 2 0 2 32 0 32 78 0 78
60601 11В 884 0 11В 884 0 0 0 458 0 458 12В 342 0 12В 342
61301 0 0 0 0 0 0 1 0 1 1 0 1
70302 132В 524 0 132В 524 132В 524 0 132В 524 0 0 0 0 0 0
70601 139В 107 0 139В 107 0 0 0 46В 284 0 46В 284 185В 391 0 185В 391
70602 2 0 2 3 0 3 31 0 31 30 0 30
70603 3В 868 0 3В 868 0 0 0 995 0 995 4В 863 0 4В 863
В. Внебалансовые счета
Актив
90803 953В 172 0 953В 172 80В 349 0 80В 349 63В 164 0 63В 164 970В 357 0 970В 357
90901 11В 190 0 11В 190 72В 359 0 72В 359 74В 888 0 74В 888 8В 661 0 8В 661
90902 1В 589В 347 0 1В 589В 347 168В 452 0 168В 452 487В 792 0 487В 792 1В 270В 007 0 1В 270В 007
91202 159В 679 0 159В 679 79В 521 0 79В 521 116В 047 0 116В 047 123В 153 0 123В 153
91203 4 0 4 5 0 5 6 0 6 3 0 3
91207 0 0 0 1 0 1 1 0 1 0 0 0
91414 4В 003В 933 90 4В 004В 023 342В 173 1 342В 174 373В 528 2 373В 530 3В 972В 578 89 3В 972В 667
91501 12В 698 0 12В 698 0 0 0 0 0 0 12В 698 0 12В 698
91604 1В 036 0 1В 036 606 0 606 555 0 555 1В 087 0 1В 087
91802 42 0 42 0 0 0 0 0 0 42 0 42
91803 131 0 131 0 0 0 0 0 0 131 0 131
99998 1В 670В 803 0 1В 670В 803 607В 678 0 607В 678 664В 973 0 664В 973 1В 613В 508 0 1В 613В 508
Пассив
91311 278В 064 0 278В 064 133В 218 0 133В 218 60В 769 0 60В 769 205В 615 0 205В 615
91312 1В 153В 410 0 1В 153В 410 149В 502 0 149В 502 158В 244 0 158В 244 1В 162В 152 0 1В 162В 152
91315 97В 118 0 97В 118 0 0 0 0 0 0 97В 118 0 97В 118
91316 8В 258 0 8В 258 36В 546 0 36В 546 47В 500 0 47В 500 19В 212 0 19В 212
91317 126В 444 57 126В 501 345В 685 21 345В 706 341В 126 38 341В 164 121В 885 74 121В 959
91507 7В 452 0 7В 452 0 0 0 0 0 0 7В 452 0 7В 452
99999 6В 731В 322 0 6В 731В 322 1В 115В 973 0 1В 115В 973 743В 457 0 743В 457 6В 358В 806 0 6В 358В 806
Г. Срочные сделки
Актив
93303 214 0 214 488 0 488 702 0 702 0 0 0
93304 209 0 209 3В 596 0 3В 596 1В 849 0 1В 849 1В 956 0 1В 956
95002 0 0 0 103 0 103 91 0 91 12 0 12
95003 0 0 0 18 0 18 18 0 18 0 0 0
Пассив
96304 0 0 0 109 0 109 121 0 121 12 0 12
97102 423 0 423 2В 544 0 2В 544 4В 077 0 4В 077 1В 956 0 1В 956
97103 0 0 0 7 0 7 7 0 7 0 0 0
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 7,0000 0 0 7,0000 0 0 0,0000
98010 0 0 5В 101,0000 0 0 5В 200,0000 0 0 5В 100,0000 0 0 5В 201,0000
Пассив
98050 0 0 5В 101,0000 0 0 7,0000 0 0 107,0000 0 0 5В 201,0000
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