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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 51В 432 8В 458 59В 890 1В 149В 155 152В 109 1В 301В 264 1В 138В 951 154В 612 1В 293В 563 61В 636 5В 955 67В 591
20207 0 0 0 79В 827 5В 144 84В 971 79В 827 5В 144 84В 971 0 0 0
20209 9В 246 705 9В 951 431В 836 20В 894 452В 730 428В 711 20В 527 449В 238 12В 371 1В 072 13В 443
30102 21В 039 0 21В 039 1В 948В 366 0 1В 948В 366 1В 868В 703 0 1В 868В 703 100В 702 0 100В 702
30110 106В 167 15В 537 121В 704 1В 427В 487 16В 259 1В 443В 746 1В 340В 201 15В 453 1В 355В 654 193В 453 16В 343 209В 796
30114 0 70 70 0 7 7 0 6 6 0 71 71
30202 1В 405 0 1В 405 1В 488 0 1В 488 0 0 0 2В 893 0 2В 893
30204 83 0 83 54 0 54 0 0 0 137 0 137
30210 0 0 0 55В 284 0 55В 284 55В 284 0 55В 284 0 0 0
30233 579 0 579 57В 391 145 57В 536 57В 423 145 57В 568 547 0 547
30302 1В 269В 871 6В 073 1В 275В 944 2В 152В 855 6В 237 2В 159В 092 1В 869В 029 5В 798 1В 874В 827 1В 553В 697 6В 512 1В 560В 209
30602 1В 383 0 1В 383 786 0 786 849 0 849 1В 320 0 1В 320
32004 15В 000 0 15В 000 90В 000 0 90В 000 55В 000 0 55В 000 50В 000 0 50В 000
32005 0 0 0 70В 000 0 70В 000 0 0 0 70В 000 0 70В 000
32010 0 313 313 0 21 21 0 21 21 0 313 313
44207 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
44603 15В 900 0 15В 900 30В 500 0 30В 500 37В 300 0 37В 300 9В 100 0 9В 100
44606 27В 000 0 27В 000 0 0 0 0 0 0 27В 000 0 27В 000
44904 5В 000 0 5В 000 2В 630 0 2В 630 2В 630 0 2В 630 5В 000 0 5В 000
44906 16В 046 0 16В 046 5В 000 0 5В 000 0 0 0 21В 046 0 21В 046
44907 3В 137 0 3В 137 0 0 0 237 0 237 2В 900 0 2В 900
45201 42В 514 0 42В 514 85В 115 0 85В 115 91В 859 0 91В 859 35В 770 0 35В 770
45203 110В 277 0 110В 277 165В 510 0 165В 510 152В 186 0 152В 186 123В 601 0 123В 601
45204 62В 154 0 62В 154 26В 703 0 26В 703 45В 728 0 45В 728 43В 129 0 43В 129
45205 111В 586 0 111В 586 24В 263 0 24В 263 52В 984 0 52В 984 82В 865 0 82В 865
45206 266В 396 0 266В 396 45В 819 0 45В 819 29В 120 0 29В 120 283В 095 0 283В 095
45207 216В 954 0 216В 954 700 0 700 8В 813 0 8В 813 208В 841 0 208В 841
45306 1В 692 0 1В 692 0 0 0 1В 332 0 1В 332 360 0 360
45307 640 0 640 0 0 0 0 0 0 640 0 640
45401 2В 854 0 2В 854 2В 083 0 2В 083 2В 175 0 2В 175 2В 762 0 2В 762
45403 38В 105 0 38В 105 54В 529 0 54В 529 44В 089 0 44В 089 48В 545 0 48В 545
45404 24В 306 0 24В 306 18В 477 0 18В 477 23В 608 0 23В 608 19В 175 0 19В 175
45405 950 0 950 120 0 120 950 0 950 120 0 120
45406 34В 637 0 34В 637 2В 441 0 2В 441 2В 940 0 2В 940 34В 138 0 34В 138
45407 29В 357 0 29В 357 2В 059 0 2В 059 1В 669 0 1В 669 29В 747 0 29В 747
45502 12В 000 0 12В 000 12В 000 0 12В 000 12В 000 0 12В 000 12В 000 0 12В 000
45503 23В 763 0 23В 763 12В 858 0 12В 858 13В 681 0 13В 681 22В 940 0 22В 940
45504 24В 774 0 24В 774 14В 255 0 14В 255 15В 759 0 15В 759 23В 270 0 23В 270
45505 87В 915 2В 166 90В 081 55В 833 96 55В 929 8В 991 72 9В 063 134В 757 2В 190 136В 947
45506 127В 190 6В 265 133В 455 2В 036 411 2В 447 5В 664 418 6В 082 123В 562 6В 258 129В 820
45507 7В 990 0 7В 990 11В 149 0 11В 149 11В 537 0 11В 537 7В 602 0 7В 602
45509 3В 738 28 3В 766 2В 541 32 2В 573 2В 960 1 2В 961 3В 319 59 3В 378
45811 997 0 997 0 0 0 0 0 0 997 0 997
45812 5В 679 0 5В 679 0 0 0 0 0 0 5В 679 0 5В 679
45813 0 0 0 1В 332 0 1В 332 424 0 424 908 0 908
45814 1В 280 0 1В 280 0 0 0 40 0 40 1В 240 0 1В 240
45815 8В 849 0 8В 849 2В 444 0 2В 444 2В 833 0 2В 833 8В 460 0 8В 460
45911 4 0 4 0 0 0 0 0 0 4 0 4
45912 110 0 110 91 0 91 42 0 42 159 0 159
45913 0 0 0 24 0 24 21 0 21 3 0 3
45914 0 0 0 14 0 14 0 0 0 14 0 14
45915 425 0 425 482 0 482 446 0 446 461 0 461
47408 0 0 0 0 13В 912 13В 912 0 13В 912 13В 912 0 0 0
47423 11В 155 243 11В 398 16В 341 5В 856 22В 197 20В 385 6В 099 26В 484 7В 111 0 7В 111
47427 15В 087 88 15В 175 22В 323 85 22В 408 23В 337 88 23В 425 14В 073 85 14В 158
50104 20В 759 0 20В 759 135 0 135 0 0 0 20В 894 0 20В 894
50505 4В 453 0 4В 453 0 0 0 0 0 0 4В 453 0 4В 453
50605 0 0 0 79 0 79 30 0 30 49 0 49
50606 0 0 0 254 0 254 254 0 254 0 0 0
50621 0 0 0 6 0 6 1 0 1 5 0 5
51402 0 0 0 22В 626 0 22В 626 22В 626 0 22В 626 0 0 0
52503 0 0 0 10 0 10 10 0 10 0 0 0
60202 3 0 3 0 0 0 0 0 0 3 0 3
60302 264 0 264 106 0 106 105 0 105 265 0 265
60306 0 0 0 753 0 753 753 0 753 0 0 0
60308 26 0 26 292 0 292 268 0 268 50 0 50
60310 24 0 24 44 0 44 44 0 44 24 0 24
60312 902 0 902 2В 253 0 2В 253 2В 441 0 2В 441 714 0 714
60323 1В 095 0 1В 095 94 0 94 17 0 17 1В 172 0 1В 172
60401 68В 873 0 68В 873 0 0 0 300 0 300 68В 573 0 68В 573
60404 181 0 181 0 0 0 0 0 0 181 0 181
60701 4В 427 0 4В 427 73 0 73 0 0 0 4В 500 0 4В 500
61002 0 0 0 42 0 42 42 0 42 0 0 0
61008 110 0 110 356 0 356 414 0 414 52 0 52
61009 31 0 31 37 0 37 68 0 68 0 0 0
61010 3 0 3 2 0 2 5 0 5 0 0 0
61011 5В 212 0 5В 212 0 0 0 0 0 0 5В 212 0 5В 212
61209 0 0 0 12В 271 0 12В 271 12В 271 0 12В 271 0 0 0
61210 0 0 0 284 0 284 284 0 284 0 0 0
61403 512 0 512 12 0 12 196 0 196 328 0 328
70606 224В 748 0 224В 748 55В 771 0 55В 771 51 0 51 280В 468 0 280В 468
70607 201 0 201 27 0 27 2 0 2 226 0 226
70608 34В 646 0 34В 646 4В 109 0 4В 109 0 0 0 38В 755 0 38В 755
70611 7В 810 0 7В 810 2В 629 0 2В 629 0 0 0 10В 439 0 10В 439
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 253В 230 0 253В 230 0 0 0 0 0 0 253В 230 0 253В 230
30109 463 0 463 0 0 0 27 0 27 490 0 490
30223 3 0 3 76 0 76 76 0 76 3 0 3
30232 3 0 3 14В 434 0 14В 434 14В 431 0 14В 431 0 0 0
30301 1В 269В 871 6В 073 1В 275В 944 1В 869В 029 5В 799 1В 874В 828 2В 152В 855 6В 238 2В 159В 093 1В 553В 697 6В 512 1В 560В 209
30607 11 0 11 1 0 1 0 0 0 10 0 10
31304 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
31305 30В 000 0 30В 000 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000
31308 114В 370 0 114В 370 70 0 70 0 0 0 114В 300 0 114В 300
32015 0 0 0 4В 000 0 4В 000 4В 200 0 4В 200 200 0 200
40502 51В 056 53 51В 109 134В 220 3 134В 223 95В 691 3 95В 694 12В 527 53 12В 580
40602 21В 046 0 21В 046 60В 887 0 60В 887 58В 284 0 58В 284 18В 443 0 18В 443
40603 2В 708 0 2В 708 3В 317 0 3В 317 2В 589 0 2В 589 1В 980 0 1В 980
40701 1В 150 0 1В 150 916 0 916 205 0 205 439 0 439
40702 220В 017 7В 538 227В 555 3В 074В 558 4В 131 3В 078В 689 3В 427В 388 4В 216 3В 431В 604 572В 847 7В 623 580В 470
40703 33В 608 0 33В 608 47В 413 0 47В 413 54В 798 0 54В 798 40В 993 0 40В 993
40802 13В 842 0 13В 842 316В 102 981 317В 083 325В 665 981 326В 646 23В 405 0 23В 405
40817 37В 044 2В 222 39В 266 76В 476 764 77В 240 73В 568 810 74В 378 34В 136 2В 268 36В 404
40820 326 0 326 324 0 324 0 0 0 2 0 2
40901 1В 495 0 1В 495 700 0 700 0 0 0 795 0 795
40905 13 0 13 1В 309 0 1В 309 1В 365 0 1В 365 69 0 69
40909 0 0 0 1В 063 1В 644 2В 707 1В 063 1В 644 2В 707 0 0 0
40910 0 0 0 60 87 147 60 87 147 0 0 0
40911 791 0 791 80В 709 0 80В 709 80В 888 0 80В 888 970 0 970
40912 0 0 0 1В 082 3В 163 4В 245 1В 082 3В 163 4В 245 0 0 0
40913 0 0 0 314 2В 148 2В 462 314 2В 148 2В 462 0 0 0
41804 1В 100 0 1В 100 1В 000 0 1В 000 0 0 0 100 0 100
42005 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42103 30В 500 0 30В 500 26В 500 0 26В 500 0 0 0 4В 000 0 4В 000
42104 6В 000 0 6В 000 0 0 0 3В 000 0 3В 000 9В 000 0 9В 000
42105 36В 381 0 36В 381 0 0 0 1В 500 0 1В 500 37В 881 0 37В 881
42106 44В 969 0 44В 969 1В 224 0 1В 224 21 0 21 43В 766 0 43В 766
42107 2В 000 0 2В 000 0 0 0 880 0 880 2В 880 0 2В 880
42205 9В 500 0 9В 500 0 0 0 0 0 0 9В 500 0 9В 500
42301 21В 629 1В 828 23В 457 277В 879 8В 902 286В 781 280В 841 8В 907 289В 748 24В 591 1В 833 26В 424
42303 1В 277 1В 741 3В 018 486 1В 796 2В 282 395 1В 369 1В 764 1В 186 1В 314 2В 500
42304 25В 901 4В 756 30В 657 7В 280 564 7В 844 7В 213 292 7В 505 25В 834 4В 484 30В 318
42305 268В 222 14В 674 282В 896 46В 823 1В 526 48В 349 44В 504 1В 052 45В 556 265В 903 14В 200 280В 103
42306 46В 576 0 46В 576 2В 287 0 2В 287 12В 681 0 12В 681 56В 970 0 56В 970
42307 1 0 1 10 0 10 11 0 11 2 0 2
42309 83В 979 0 83В 979 111 0 111 0 0 0 83В 868 0 83В 868
42601 75 11 86 78 1 79 30 1 31 27 11 38
44215 600 0 600 0 0 0 0 0 0 600 0 600
44615 2В 145 0 2В 145 1В 515 0 1В 515 1В 175 0 1В 175 1В 805 0 1В 805
44915 211 0 211 2 0 2 0 0 0 209 0 209
45215 33В 162 0 33В 162 11В 595 0 11В 595 10В 763 0 10В 763 32В 330 0 32В 330
45315 816 0 816 666 0 666 0 0 0 150 0 150
45415 4В 420 0 4В 420 3В 776 0 3В 776 3В 028 0 3В 028 3В 672 0 3В 672
45515 14В 040 0 14В 040 1В 529 0 1В 529 5В 851 0 5В 851 18В 362 0 18В 362
45818 15В 079 0 15В 079 1В 133 0 1В 133 840 0 840 14В 786 0 14В 786
45918 306 0 306 130 0 130 116 0 116 292 0 292
47405 0 0 0 991 0 991 991 0 991 0 0 0
47407 0 0 0 13В 927 0 13В 927 13В 927 0 13В 927 0 0 0
47411 10В 498 368 10В 866 4В 551 86 4В 637 3В 290 97 3В 387 9В 237 379 9В 616
47416 501 0 501 25В 200 0 25В 200 24В 934 0 24В 934 235 0 235
47422 41 0 41 4В 741 7В 497 12В 238 4В 741 7В 634 12В 375 41 137 178
47425 1В 901 0 1В 901 4В 861 0 4В 861 4В 681 0 4В 681 1В 721 0 1В 721
47426 4В 755 0 4В 755 3В 570 0 3В 570 2В 713 0 2В 713 3В 898 0 3В 898
50120 1В 130 0 1В 130 0 0 0 25 0 25 1В 155 0 1В 155
50507 4В 453 0 4В 453 0 0 0 0 0 0 4В 453 0 4В 453
50620 0 0 0 2 0 2 2 0 2 0 0 0
52301 401 0 401 10В 340 0 10В 340 10В 340 0 10В 340 401 0 401
52302 0 0 0 2В 008 0 2В 008 2В 323 0 2В 323 315 0 315
52304 268 0 268 0 0 0 269 0 269 537 0 537
52406 500 0 500 0 0 0 0 0 0 500 0 500
60301 333 0 333 5В 280 0 5В 280 5В 433 0 5В 433 486 0 486
60305 1В 057 0 1В 057 5В 161 0 5В 161 5В 074 0 5В 074 970 0 970
60307 0 0 0 6 0 6 6 0 6 0 0 0
60309 0 0 0 92 0 92 92 0 92 0 0 0
60311 1В 118 0 1В 118 459 0 459 469 0 469 1В 128 0 1В 128
60322 0 0 0 11 0 11 11 0 11 0 0 0
60324 1В 210 0 1В 210 30 0 30 105 0 105 1В 285 0 1В 285
60601 17В 050 0 17В 050 300 0 300 428 0 428 17В 178 0 17В 178
61301 0 0 0 173 0 173 173 0 173 0 0 0
70601 271В 488 0 271В 488 16 0 16 62В 197 0 62В 197 333В 669 0 333В 669
70602 2В 859 0 2В 859 1 0 1 6 0 6 2В 864 0 2В 864
70603 36В 086 0 36В 086 0 0 0 4В 104 0 4В 104 40В 190 0 40В 190
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 1 0 1 0 0 0
90803 66В 749 0 66В 749 315 0 315 66В 589 0 66В 589 475 0 475
90901 56В 134 0 56В 134 83В 380 0 83В 380 33В 889 0 33В 889 105В 625 0 105В 625
90902 1В 166В 289 0 1В 166В 289 189В 228 0 189В 228 78В 933 0 78В 933 1В 276В 584 0 1В 276В 584
91202 12В 820 0 12В 820 276 0 276 1В 336 0 1В 336 11В 760 0 11В 760
91203 1 0 1 6 0 6 6 0 6 1 0 1
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 3В 919В 927 105 3В 920В 032 368В 717 4 368В 721 371В 227 3 371В 230 3В 917В 417 106 3В 917В 523
91417 30В 630 0 30В 630 70 0 70 0 0 0 30В 700 0 30В 700
91501 12В 701 0 12В 701 0 0 0 1В 276 0 1В 276 11В 425 0 11В 425
91604 897 0 897 133 0 133 353 0 353 677 0 677
91704 5 0 5 0 0 0 0 0 0 5 0 5
91802 89 0 89 0 0 0 0 0 0 89 0 89
91803 132 0 132 0 0 0 0 0 0 132 0 132
99998 1В 740В 189 0 1В 740В 189 627В 795 0 627В 795 646В 460 0 646В 460 1В 721В 524 0 1В 721В 524
Пассив
91311 68В 818 0 68В 818 21В 835 0 21В 835 20В 774 0 20В 774 67В 757 0 67В 757
91312 1В 541В 485 0 1В 541В 485 136В 268 0 136В 268 127В 825 0 127В 825 1В 533В 042 0 1В 533В 042
91315 600 0 600 1В 030 0 1В 030 1В 180 0 1В 180 750 0 750
91316 10В 948 0 10В 948 23В 850 0 23В 850 18В 962 0 18В 962 6В 060 0 6В 060
91317 115В 457 276 115В 733 463В 556 38 463В 594 459В 161 10 459В 171 111В 062 248 111В 310
91507 2В 605 0 2В 605 0 0 0 0 0 0 2В 605 0 2В 605
99999 5В 266В 481 0 5В 266В 481 523В 709 0 523В 709 612В 225 0 612В 225 5В 354В 997 0 5В 354В 997
Г. Срочные сделки
Актив
93302 0 0 0 2 0 2 2 0 2 0 0 0
93303 136 0 136 538 0 538 674 0 674 0 0 0
93304 0 0 0 126 0 126 126 0 126 0 0 0
93305 0 0 0 351 0 351 351 0 351 0 0 0
93502 0 0 0 989 0 989 989 0 989 0 0 0
93503 320 0 320 838 0 838 1В 158 0 1В 158 0 0 0
93504 0 0 0 845 0 845 845 0 845 0 0 0
93505 0 0 0 364 0 364 364 0 364 0 0 0
94001 3 0 3 116 0 116 119 0 119 0 0 0
95002 0 0 0 8 0 8 8 0 8 0 0 0
95003 0 0 0 16 0 16 16 0 16 0 0 0
Пассив
96302 0 0 0 958 0 958 958 0 958 0 0 0
96303 311 0 311 1В 107 0 1В 107 796 0 796 0 0 0
96304 0 0 0 869 0 869 869 0 869 0 0 0
96305 0 0 0 368 0 368 368 0 368 0 0 0
96503 139 0 139 654 0 654 515 0 515 0 0 0
96504 0 0 0 122 0 122 122 0 122 0 0 0
96505 0 0 0 304 0 304 304 0 304 0 0 0
97001 9 0 9 169 0 169 160 0 160 0 0 0
97103 0 0 0 5 0 5 5 0 5 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 25В 865,0000 0 0 24В 390,0000 0 0 22В 390,0000 0 0 27В 865,0000
Пассив
98050 0 0 23В 455,0000 0 0 43В 246,0000 0 0 24В 397,0000 0 0 4В 606,0000
98070 0 0 0,0000 0 0 0,0000 0 0 20В 849,0000 0 0 20В 849,0000
98090 0 0 2В 410,0000 0 0 0,0000 0 0 0,0000 0 0 2В 410,0000
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