Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
"Международный коммерческий банк" (акционерное общество)
Регистрационный номер
2524
Код формы по ОКУД 0409101
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 | 45 894 | 52 793 | 98 687 | 353 468 | 160 288 | 513 756 | 378 175 | 168 157 | 546 332 | 21 187 | 44 924 | 66 111 |
20208 | 16 454 | 2 185 | 18 639 | 12 917 | 1 966 | 14 883 | 15 447 | 2 074 | 17 521 | 13 924 | 2 077 | 16 001 |
20209 | 0 | 0 | 0 | 49 950 | 43 759 | 93 709 | 49 950 | 43 759 | 93 709 | 0 | 0 | 0 |
30102 | 347 109 | 0 | 347 109 | 8 752 867 | 0 | 8 752 867 | 9 025 919 | 0 | 9 025 919 | 74 057 | 0 | 74 057 |
30110 | 20 498 | 843 | 21 341 | 20 218 | 8 451 | 28 669 | 19 242 | 5 947 | 25 189 | 21 474 | 3 347 | 24 821 |
30114 | 130 764 | 267 674 | 398 438 | 2 107 | 1 579 742 | 1 581 849 | 0 | 1 776 458 | 1 776 458 | 132 871 | 70 958 | 203 829 |
30202 | 21 005 | 0 | 21 005 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 23 962 | 0 | 23 962 |
30204 | 9 787 | 0 | 9 787 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 18 019 | 0 | 18 019 |
30233 | 27 | 0 | 27 | 21 398 | 1 647 | 23 045 | 21 384 | 1 647 | 23 031 | 41 | 0 | 41 |
30602 | 0 | 0 | 0 | 10 534 | 0 | 10 534 | 10 534 | 0 | 10 534 | 0 | 0 | 0 |
32002 | 755 000 | 70 547 | 825 547 | 2 687 000 | 0 | 2 687 000 | 3 442 000 | 70 547 | 3 512 547 | 0 | 0 | 0 |
32003 | 25 000 | 446 796 | 471 796 | 1 865 000 | 62 579 | 1 927 579 | 1 560 000 | 462 080 | 2 022 080 | 330 000 | 47 295 | 377 295 |
32004 | 50 000 | 0 | 50 000 | 0 | 9 459 | 9 459 | 50 000 | 0 | 50 000 | 0 | 9 459 | 9 459 |
45107 | 10 264 | 0 | 10 264 | 0 | 0 | 0 | 416 | 0 | 416 | 9 848 | 0 | 9 848 |
45201 | 37 381 | 0 | 37 381 | 65 318 | 0 | 65 318 | 73 139 | 0 | 73 139 | 29 560 | 0 | 29 560 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
45205 | 97 640 | 0 | 97 640 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 102 940 | 0 | 102 940 |
45206 | 231 650 | 0 | 231 650 | 31 990 | 0 | 31 990 | 35 951 | 0 | 35 951 | 227 689 | 0 | 227 689 |
45207 | 135 074 | 0 | 135 074 | 68 150 | 0 | 68 150 | 36 942 | 0 | 36 942 | 166 282 | 0 | 166 282 |
45208 | 10 500 | 0 | 10 500 | 36 850 | 0 | 36 850 | 0 | 0 | 0 | 47 350 | 0 | 47 350 |
45502 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
45503 | 6 305 | 0 | 6 305 | 734 | 0 | 734 | 6 305 | 0 | 6 305 | 734 | 0 | 734 |
45504 | 30 650 | 14 740 | 45 390 | 3 078 | 2 072 | 5 150 | 5 119 | 8 926 | 14 045 | 28 609 | 7 886 | 36 495 |
45505 | 479 574 | 34 227 | 513 801 | 73 255 | 34 797 | 108 052 | 75 468 | 3 896 | 79 364 | 477 361 | 65 128 | 542 489 |
45506 | 89 402 | 3 500 | 92 902 | 9 465 | 62 | 9 527 | 11 105 | 461 | 11 566 | 87 762 | 3 101 | 90 863 |
45509 | 637 | 233 | 870 | 1 530 | 512 | 2 042 | 1 544 | 594 | 2 138 | 623 | 151 | 774 |
45708 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 1 216 | 31 | 1 247 | 0 | 1 | 1 | 0 | 1 | 1 | 1 216 | 31 | 1 247 |
45816 | 14 784 | 0 | 14 784 | 0 | 0 | 0 | 0 | 0 | 0 | 14 784 | 0 | 14 784 |
45817 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47408 | 0 | 0 | 0 | 5 320 850 | 4 571 848 | 9 892 698 | 5 320 850 | 4 571 848 | 9 892 698 | 0 | 0 | 0 |
47415 | 430 | 0 | 430 | 17 | 0 | 17 | 17 | 0 | 17 | 430 | 0 | 430 |
47423 | 482 | 0 | 482 | 1 901 | 62 075 | 63 976 | 2 152 | 62 075 | 64 227 | 231 | 0 | 231 |
47427 | 2 315 | 101 | 2 416 | 15 725 | 928 | 16 653 | 17 114 | 1 016 | 18 130 | 926 | 13 | 939 |
50104 | 68 964 | 0 | 68 964 | 390 | 0 | 390 | 10 274 | 0 | 10 274 | 59 080 | 0 | 59 080 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51404 | 40 935 | 0 | 40 935 | 108 | 0 | 108 | 20 807 | 0 | 20 807 | 20 236 | 0 | 20 236 |
51405 | 122 927 | 0 | 122 927 | 796 | 0 | 796 | 24 593 | 0 | 24 593 | 99 130 | 0 | 99 130 |
60302 | 15 | 0 | 15 | 179 | 0 | 179 | 33 | 0 | 33 | 161 | 0 | 161 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 49 | 0 | 49 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 134 | 10 | 144 | 121 | 4 | 125 | 21 | 6 | 27 |
60312 | 319 | 0 | 319 | 3 220 | 0 | 3 220 | 2 800 | 0 | 2 800 | 739 | 0 | 739 |
60314 | 0 | 115 | 115 | 16 | 2 | 18 | 16 | 117 | 133 | 0 | 0 | 0 |
60323 | 716 | 0 | 716 | 76 | 0 | 76 | 0 | 0 | 0 | 792 | 0 | 792 |
60401 | 9 123 | 0 | 9 123 | 171 | 0 | 171 | 0 | 0 | 0 | 9 294 | 0 | 9 294 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 213 | 0 | 213 | 27 | 0 | 27 | 31 | 0 | 31 | 209 | 0 | 209 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 682 | 0 | 55 682 | 55 682 | 0 | 55 682 | 0 | 0 | 0 |
61403 | 233 | 225 | 458 | 154 | 67 | 221 | 97 | 57 | 154 | 290 | 235 | 525 |
70501 | 1 134 | 0 | 1 134 | 321 | 0 | 321 | 162 | 0 | 162 | 1 293 | 0 | 1 293 |
70502 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
70606 | 89 479 | 0 | 89 479 | 36 490 | 0 | 36 490 | 92 | 0 | 92 | 125 877 | 0 | 125 877 |
70607 | 1 269 | 0 | 1 269 | 390 | 0 | 390 | 23 | 0 | 23 | 1 636 | 0 | 1 636 |
70608 | 64 763 | 0 | 64 763 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 78 389 | 0 | 78 389 |
Пассив | ||||||||||||
10207 | 31 000 | 0 | 31 000 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 31 000 | 0 | 31 000 |
10602 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
10701 | 34 307 | 0 | 34 307 | 0 | 0 | 0 | 0 | 0 | 0 | 34 307 | 0 | 34 307 |
30232 | 2 632 | 562 | 3 194 | 40 034 | 5 919 | 45 953 | 38 319 | 5 567 | 43 886 | 917 | 210 | 1 127 |
31302 | 5 000 | 0 | 5 000 | 676 500 | 0 | 676 500 | 671 500 | 0 | 671 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 288 000 | 0 | 288 000 | 35 000 | 0 | 35 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 4 483 | 0 | 4 483 | 5 336 | 0 | 5 336 | 5 545 | 0 | 5 545 | 4 692 | 0 | 4 692 |
40701 | 613 | 0 | 613 | 1 067 | 0 | 1 067 | 625 | 0 | 625 | 171 | 0 | 171 |
40702 | 1 926 943 | 480 967 | 2 407 910 | 4 885 467 | 717 345 | 5 602 812 | 3 703 684 | 237 981 | 3 941 665 | 745 160 | 1 603 | 746 763 |
40703 | 2 871 | 0 | 2 871 | 6 683 | 0 | 6 683 | 6 834 | 0 | 6 834 | 3 022 | 0 | 3 022 |
40802 | 7 503 | 0 | 7 503 | 16 170 | 0 | 16 170 | 17 674 | 0 | 17 674 | 9 007 | 0 | 9 007 |
40807 | 69 | 233 557 | 233 626 | 12 | 780 311 | 780 323 | 0 | 850 587 | 850 587 | 57 | 303 833 | 303 890 |
40817 | 91 588 | 7 978 | 99 566 | 610 955 | 6 886 | 617 841 | 613 093 | 7 645 | 620 738 | 93 726 | 8 737 | 102 463 |
40820 | 202 | 128 | 330 | 275 | 532 | 807 | 332 | 527 | 859 | 259 | 123 | 382 |
42101 | 11 000 | 0 | 11 000 | 56 400 | 0 | 56 400 | 99 550 | 0 | 99 550 | 54 150 | 0 | 54 150 |
42104 | 0 | 6 227 | 6 227 | 0 | 135 | 135 | 0 | 105 | 105 | 0 | 6 197 | 6 197 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 12 512 | 39 224 | 51 736 | 12 000 | 165 816 | 177 816 | 0 | 132 750 | 132 750 | 512 | 6 158 | 6 670 |
42303 | 7 173 | 2 220 | 9 393 | 4 170 | 48 | 4 218 | 3 283 | 3 747 | 7 030 | 6 286 | 5 919 | 12 205 |
42304 | 9 385 | 1 016 | 10 401 | 1 372 | 22 | 1 394 | 9 106 | 21 | 9 127 | 17 119 | 1 015 | 18 134 |
42305 | 12 119 | 1 243 | 13 362 | 2 051 | 28 | 2 079 | 4 305 | 280 | 4 585 | 14 373 | 1 495 | 15 868 |
42306 | 294 833 | 118 231 | 413 064 | 38 065 | 34 363 | 72 428 | 124 253 | 33 191 | 157 444 | 381 021 | 117 059 | 498 080 |
42309 | 318 | 0 | 318 | 71 | 0 | 71 | 68 | 0 | 68 | 315 | 0 | 315 |
42601 | 0 | 49 | 49 | 0 | 352 | 352 | 0 | 340 | 340 | 0 | 37 | 37 |
42604 | 0 | 867 | 867 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 863 | 863 |
42606 | 0 | 471 | 471 | 0 | 231 | 231 | 0 | 249 | 249 | 0 | 489 | 489 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 433 | 0 | 433 | 11 | 0 | 11 | 0 | 0 | 0 | 422 | 0 | 422 |
45215 | 13 748 | 0 | 13 748 | 1 304 | 0 | 1 304 | 3 555 | 0 | 3 555 | 15 999 | 0 | 15 999 |
45515 | 7 885 | 0 | 7 885 | 1 411 | 0 | 1 411 | 1 508 | 0 | 1 508 | 7 982 | 0 | 7 982 |
45818 | 22 629 | 0 | 22 629 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 26 181 | 0 | 26 181 |
47407 | 0 | 0 | 0 | 4 581 760 | 5 314 300 | 9 896 060 | 4 581 760 | 5 314 300 | 9 896 060 | 0 | 0 | 0 |
47411 | 2 455 | 214 | 2 669 | 1 796 | 298 | 2 094 | 1 767 | 212 | 1 979 | 2 426 | 128 | 2 554 |
47416 | 2 834 | 0 | 2 834 | 21 263 | 0 | 21 263 | 18 853 | 0 | 18 853 | 424 | 0 | 424 |
47422 | 11 | 0 | 11 | 401 | 61 952 | 62 353 | 394 | 61 952 | 62 346 | 4 | 0 | 4 |
47425 | 673 | 0 | 673 | 3 845 | 0 | 3 845 | 3 980 | 0 | 3 980 | 808 | 0 | 808 |
47426 | 79 | 2 | 81 | 724 | 2 | 726 | 909 | 33 | 942 | 264 | 33 | 297 |
50120 | 1 269 | 0 | 1 269 | 23 | 0 | 23 | 389 | 0 | 389 | 1 635 | 0 | 1 635 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 41 675 | 0 | 41 675 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 49 275 | 0 | 49 275 |
52501 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 447 | 0 | 447 | 1 682 | 0 | 1 682 |
60301 | 255 | 0 | 255 | 1 982 | 0 | 1 982 | 1 899 | 0 | 1 899 | 172 | 0 | 172 |
60305 | 0 | 0 | 0 | 5 316 | 0 | 5 316 | 5 316 | 0 | 5 316 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 66 | 0 | 66 | 59 | 0 | 59 |
60311 | 95 | 0 | 95 | 259 | 0 | 259 | 256 | 0 | 256 | 92 | 0 | 92 |
60313 | 0 | 51 | 51 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 51 | 51 |
60322 | 747 | 0 | 747 | 764 | 0 | 764 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 716 | 0 | 716 | 1 | 0 | 1 | 80 | 0 | 80 | 795 | 0 | 795 |
60601 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 166 | 0 | 166 | 3 067 | 0 | 3 067 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 263 | 0 | 263 | 65 | 0 | 65 | 34 | 0 | 34 | 232 | 0 | 232 |
70302 | 25 593 | 0 | 25 593 | 0 | 0 | 0 | 0 | 0 | 0 | 25 593 | 0 | 25 593 |
70601 | 88 808 | 0 | 88 808 | 0 | 0 | 0 | 36 011 | 0 | 36 011 | 124 819 | 0 | 124 819 |
70603 | 69 411 | 0 | 69 411 | 0 | 0 | 0 | 14 568 | 0 | 14 568 | 83 979 | 0 | 83 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 24 171 | 0 | 24 171 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 24 171 | 0 | 24 171 |
90902 | 1 487 | 0 | 1 487 | 4 | 0 | 4 | 8 | 0 | 8 | 1 483 | 0 | 1 483 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 69 702 | 0 | 69 702 | 23 678 | 0 | 23 678 | 23 678 | 0 | 23 678 | 69 702 | 0 | 69 702 |
91414 | 280 330 | 2 513 | 282 843 | 27 460 | 4 869 | 32 329 | 33 394 | 725 | 34 119 | 274 396 | 6 657 | 281 053 |
91417 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91604 | 2 468 | 7 | 2 475 | 413 | 32 | 445 | 422 | 32 | 454 | 2 459 | 7 | 2 466 |
99998 | 530 363 | 0 | 530 363 | 371 523 | 0 | 371 523 | 377 642 | 0 | 377 642 | 524 244 | 0 | 524 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 232 | 0 | 8 232 | 8 232 | 0 | 8 232 | 0 | 0 | 0 |
91311 | 41 675 | 0 | 41 675 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 49 275 | 0 | 49 275 |
91312 | 377 424 | 2 351 | 379 775 | 45 296 | 50 | 45 346 | 32 920 | 64 | 32 984 | 365 048 | 2 365 | 367 413 |
91315 | 31 732 | 0 | 31 732 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 22 450 | 0 | 22 450 |
91316 | 1 895 | 0 | 1 895 | 1 295 | 0 | 1 295 | 10 000 | 0 | 10 000 | 10 600 | 0 | 10 600 |
91317 | 49 812 | 10 284 | 60 096 | 269 596 | 40 934 | 310 530 | 275 387 | 34 363 | 309 750 | 55 603 | 3 713 | 59 316 |
91507 | 14 845 | 0 | 14 845 | 0 | 0 | 0 | 0 | 0 | 0 | 14 845 | 0 | 14 845 |
91508 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
99999 | 380 683 | 0 | 380 683 | 59 397 | 0 | 59 397 | 75 594 | 0 | 75 594 | 396 880 | 0 | 396 880 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 041 | 3 707 | 10 748 | 325 454 | 4 366 809 | 4 692 263 | 332 495 | 4 169 516 | 4 502 011 | 0 | 201 000 | 201 000 |
93801 | 18 | 0 | 18 | 11 419 | 0 | 11 419 | 11 204 | 0 | 11 204 | 233 | 0 | 233 |
Пассив | ||||||||||||
96001 | 3 712 | 7 054 | 10 766 | 4 159 212 | 333 625 | 4 492 837 | 4 356 733 | 326 571 | 4 683 304 | 201 233 | 0 | 201 233 |
96801 | 0 | 0 | 0 | 11 205 | 0 | 11 205 | 11 205 | 0 | 11 205 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 66 248,0000 | 0 | 0 | 23 400,0000 | 0 | 0 | 33 403,0000 | 0 | 0 | 56 245,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 248,0000 | 0 | 0 | 33 410,0000 | 0 | 0 | 3,0000 | 0 | 0 | 32 841,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23 400,0000 | 0 | 0 | 23 420,0000 |
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