Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ИВАНОВО"
Регистрационный номер
1763
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 | ||||||||||||
10605 | 3 745 | 0 | 3 745 | 238 | 0 | 238 | 651 | 0 | 651 | 3 332 | 0 | 3 332 |
20202 | 39 089 | 15 948 | 55 037 | 391 704 | 26 483 | 418 187 | 403 910 | 24 185 | 428 095 | 26 883 | 18 246 | 45 129 |
20208 | 6 991 | 0 | 6 991 | 8 046 | 0 | 8 046 | 9 115 | 0 | 9 115 | 5 922 | 0 | 5 922 |
20209 | 0 | 0 | 0 | 225 125 | 9 512 | 234 637 | 225 125 | 9 512 | 234 637 | 0 | 0 | 0 |
30102 | 20 | 0 | 20 | 986 189 | 0 | 986 189 | 972 312 | 0 | 972 312 | 13 897 | 0 | 13 897 |
30110 | 5 401 | 54 078 | 59 479 | 132 378 | 37 687 | 170 065 | 134 451 | 45 765 | 180 216 | 3 328 | 46 000 | 49 328 |
30202 | 34 490 | 0 | 34 490 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 36 273 | 0 | 36 273 |
30204 | 2 880 | 0 | 2 880 | 8 | 0 | 8 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 135 | 9 | 5 144 | 5 135 | 9 | 5 144 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 560 | 778 | 3 338 | 2 560 | 778 | 3 338 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 344 210 | 0 | 344 210 | 329 210 | 0 | 329 210 | 15 001 | 0 | 15 001 |
30602 | 895 | 0 | 895 | 52 620 | 0 | 52 620 | 32 822 | 0 | 32 822 | 20 693 | 0 | 20 693 |
31901 | 161 000 | 0 | 161 000 | 208 000 | 0 | 208 000 | 269 000 | 0 | 269 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 541 | 541 | 0 | 7 | 7 | 0 | 38 | 38 | 0 | 510 | 510 |
44906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45107 | 18 013 | 0 | 18 013 | 0 | 0 | 0 | 836 | 0 | 836 | 17 177 | 0 | 17 177 |
45108 | 9 842 | 0 | 9 842 | 0 | 0 | 0 | 192 | 0 | 192 | 9 650 | 0 | 9 650 |
45201 | 15 960 | 0 | 15 960 | 8 988 | 0 | 8 988 | 12 378 | 0 | 12 378 | 12 570 | 0 | 12 570 |
45204 | 29 586 | 0 | 29 586 | 340 | 0 | 340 | 11 500 | 0 | 11 500 | 18 426 | 0 | 18 426 |
45205 | 34 854 | 0 | 34 854 | 3 100 | 0 | 3 100 | 14 951 | 0 | 14 951 | 23 003 | 0 | 23 003 |
45206 | 228 514 | 0 | 228 514 | 37 459 | 0 | 37 459 | 41 850 | 0 | 41 850 | 224 123 | 0 | 224 123 |
45207 | 146 672 | 242 | 146 914 | 5 165 | 2 | 5 167 | 3 355 | 62 | 3 417 | 148 482 | 182 | 148 664 |
45208 | 265 536 | 0 | 265 536 | 0 | 0 | 0 | 8 507 | 0 | 8 507 | 257 029 | 0 | 257 029 |
45401 | 5 730 | 0 | 5 730 | 15 439 | 0 | 15 439 | 10 707 | 0 | 10 707 | 10 462 | 0 | 10 462 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45406 | 29 844 | 0 | 29 844 | 700 | 0 | 700 | 999 | 0 | 999 | 29 545 | 0 | 29 545 |
45407 | 23 534 | 0 | 23 534 | 15 | 0 | 15 | 1 120 | 0 | 1 120 | 22 429 | 0 | 22 429 |
45408 | 80 208 | 0 | 80 208 | 135 | 0 | 135 | 769 | 0 | 769 | 79 574 | 0 | 79 574 |
45505 | 967 | 0 | 967 | 0 | 0 | 0 | 167 | 0 | 167 | 800 | 0 | 800 |
45506 | 14 353 | 0 | 14 353 | 370 | 0 | 370 | 2 232 | 0 | 2 232 | 12 491 | 0 | 12 491 |
45507 | 239 447 | 0 | 239 447 | 8 824 | 0 | 8 824 | 10 508 | 0 | 10 508 | 237 763 | 0 | 237 763 |
45812 | 52 838 | 0 | 52 838 | 1 310 | 0 | 1 310 | 1 311 | 0 | 1 311 | 52 837 | 0 | 52 837 |
45815 | 580 | 0 | 580 | 240 | 0 | 240 | 79 | 0 | 79 | 741 | 0 | 741 |
45912 | 431 | 0 | 431 | 446 | 0 | 446 | 1 | 0 | 1 | 876 | 0 | 876 |
45915 | 88 | 0 | 88 | 72 | 0 | 72 | 28 | 0 | 28 | 132 | 0 | 132 |
47408 | 0 | 0 | 0 | 28 766 | 33 318 | 62 084 | 28 766 | 33 318 | 62 084 | 0 | 0 | 0 |
47423 | 130 600 | 64 | 130 664 | 1 165 | 484 | 1 649 | 1 309 | 206 | 1 515 | 130 456 | 342 | 130 798 |
47427 | 15 364 | 125 | 15 489 | 11 626 | 65 | 11 691 | 13 553 | 8 | 13 561 | 13 437 | 182 | 13 619 |
50207 | 58 913 | 0 | 58 913 | 30 166 | 0 | 30 166 | 103 | 0 | 103 | 88 976 | 0 | 88 976 |
50208 | 60 814 | 0 | 60 814 | 377 | 0 | 377 | 20 510 | 0 | 20 510 | 40 681 | 0 | 40 681 |
50221 | 15 | 0 | 15 | 49 | 0 | 49 | 0 | 0 | 0 | 64 | 0 | 64 |
51505 | 4 952 | 0 | 4 952 | 6 | 0 | 6 | 0 | 0 | 0 | 4 958 | 0 | 4 958 |
60302 | 184 | 0 | 184 | 46 | 0 | 46 | 62 | 0 | 62 | 168 | 0 | 168 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 39 | 0 | 39 | 40 | 0 | 40 |
60310 | 69 | 0 | 69 | 58 | 0 | 58 | 46 | 0 | 46 | 81 | 0 | 81 |
60312 | 1 615 | 0 | 1 615 | 2 338 | 0 | 2 338 | 2 222 | 0 | 2 222 | 1 731 | 0 | 1 731 |
60323 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
60401 | 12 737 | 0 | 12 737 | 0 | 0 | 0 | 0 | 0 | 0 | 12 737 | 0 | 12 737 |
60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 257 | 0 | 257 | 35 | 0 | 35 | 0 | 0 | 0 | 292 | 0 | 292 |
61009 | 140 | 0 | 140 | 45 | 0 | 45 | 0 | 0 | 0 | 185 | 0 | 185 |
61011 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
61210 | 0 | 0 | 0 | 18 320 | 0 | 18 320 | 18 320 | 0 | 18 320 | 0 | 0 | 0 |
61403 | 2 956 | 0 | 2 956 | 261 | 0 | 261 | 137 | 0 | 137 | 3 080 | 0 | 3 080 |
70606 | 463 919 | 0 | 463 919 | 30 507 | 0 | 30 507 | 464 013 | 0 | 464 013 | 30 413 | 0 | 30 413 |
70608 | 92 738 | 0 | 92 738 | 6 028 | 0 | 6 028 | 92 738 | 0 | 92 738 | 6 028 | 0 | 6 028 |
70611 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 465 567 | 0 | 465 567 | 171 | 0 | 171 | 465 396 | 0 | 465 396 |
70708 | 0 | 0 | 0 | 92 738 | 0 | 92 738 | 0 | 0 | 0 | 92 738 | 0 | 92 738 |
70711 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
Пассив | ||||||||||||
10207 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10603 | 15 | 0 | 15 | 0 | 0 | 0 | 49 | 0 | 49 | 64 | 0 | 64 |
10701 | 7 125 | 0 | 7 125 | 0 | 0 | 0 | 0 | 0 | 0 | 7 125 | 0 | 7 125 |
10801 | 63 246 | 0 | 63 246 | 0 | 0 | 0 | 0 | 0 | 0 | 63 246 | 0 | 63 246 |
30220 | 0 | 0 | 0 | 92 198 | 0 | 92 198 | 92 198 | 0 | 92 198 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 425 | 68 | 493 | 425 | 68 | 493 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 671 558 | 0 | 671 558 | 671 558 | 0 | 671 558 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
30601 | 524 | 0 | 524 | 3 100 | 0 | 3 100 | 3 064 | 0 | 3 064 | 488 | 0 | 488 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 3 869 | 0 | 3 869 | 3 214 | 0 | 3 214 | 1 750 | 0 | 1 750 | 2 405 | 0 | 2 405 |
40603 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 997 | 0 | 997 | 4 040 | 0 | 4 040 | 3 402 | 0 | 3 402 | 359 | 0 | 359 |
40702 | 275 820 | 917 | 276 737 | 1 242 617 | 28 738 | 1 271 355 | 1 171 237 | 29 088 | 1 200 325 | 204 440 | 1 267 | 205 707 |
40703 | 4 129 | 0 | 4 129 | 3 228 | 0 | 3 228 | 3 441 | 0 | 3 441 | 4 342 | 0 | 4 342 |
40802 | 47 193 | 19 | 47 212 | 186 708 | 865 | 187 573 | 182 118 | 846 | 182 964 | 42 603 | 0 | 42 603 |
40807 | 822 | 0 | 822 | 821 | 822 | 1 643 | 816 | 822 | 1 638 | 817 | 0 | 817 |
40817 | 13 881 | 47 | 13 928 | 37 086 | 9 803 | 46 889 | 30 934 | 9 796 | 40 730 | 7 729 | 40 | 7 769 |
40820 | 109 | 0 | 109 | 3 | 0 | 3 | 5 | 0 | 5 | 111 | 0 | 111 |
40821 | 1 273 | 0 | 1 273 | 11 590 | 0 | 11 590 | 12 334 | 0 | 12 334 | 2 017 | 0 | 2 017 |
40905 | 31 | 0 | 31 | 1 804 | 252 | 2 056 | 1 785 | 252 | 2 037 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 54 285 | 0 | 54 285 | 54 285 | 0 | 54 285 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 86 | 946 | 1 032 | 86 | 946 | 1 032 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
40911 | 433 | 0 | 433 | 19 803 | 0 | 19 803 | 19 802 | 0 | 19 802 | 432 | 0 | 432 |
40912 | 0 | 0 | 0 | 249 | 2 362 | 2 611 | 249 | 2 362 | 2 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 182 | 251 | 69 | 182 | 251 | 0 | 0 | 0 |
42006 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 63 473 | 1 018 | 64 491 | 15 894 | 258 | 16 152 | 25 118 | 49 | 25 167 | 72 697 | 809 | 73 506 |
42303 | 975 | 0 | 975 | 81 | 0 | 81 | 119 | 0 | 119 | 1 013 | 0 | 1 013 |
42304 | 4 838 | 1 993 | 6 831 | 1 869 | 205 | 2 074 | 1 466 | 31 | 1 497 | 4 435 | 1 819 | 6 254 |
42305 | 65 122 | 4 084 | 69 206 | 10 403 | 982 | 11 385 | 4 308 | 507 | 4 815 | 59 027 | 3 609 | 62 636 |
42306 | 779 993 | 62 883 | 842 876 | 95 640 | 6 201 | 101 841 | 102 765 | 1 648 | 104 413 | 787 118 | 58 330 | 845 448 |
42601 | 58 | 1 | 59 | 410 | 912 | 1 322 | 510 | 912 | 1 422 | 158 | 1 | 159 |
42606 | 5 161 | 0 | 5 161 | 2 928 | 0 | 2 928 | 2 396 | 0 | 2 396 | 4 629 | 0 | 4 629 |
44007 | 96 320 | 0 | 96 320 | 0 | 0 | 0 | 0 | 0 | 0 | 96 320 | 0 | 96 320 |
44915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 2 785 | 0 | 2 785 | 102 | 0 | 102 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
45215 | 27 856 | 0 | 27 856 | 3 862 | 0 | 3 862 | 9 140 | 0 | 9 140 | 33 134 | 0 | 33 134 |
45415 | 3 862 | 0 | 3 862 | 791 | 0 | 791 | 295 | 0 | 295 | 3 366 | 0 | 3 366 |
45515 | 8 676 | 0 | 8 676 | 2 561 | 0 | 2 561 | 2 385 | 0 | 2 385 | 8 500 | 0 | 8 500 |
45818 | 53 326 | 0 | 53 326 | 222 | 0 | 222 | 245 | 0 | 245 | 53 349 | 0 | 53 349 |
45918 | 518 | 0 | 518 | 6 | 0 | 6 | 139 | 0 | 139 | 651 | 0 | 651 |
47407 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 4 375 | 0 | 4 375 | 0 | 0 | 0 |
47411 | 622 | 756 | 1 378 | 4 354 | 339 | 4 693 | 7 055 | 260 | 7 315 | 3 323 | 677 | 4 000 |
47416 | 48 | 0 | 48 | 1 510 | 0 | 1 510 | 1 822 | 0 | 1 822 | 360 | 0 | 360 |
47422 | 1 316 | 0 | 1 316 | 141 | 0 | 141 | 136 | 0 | 136 | 1 311 | 0 | 1 311 |
47425 | 34 042 | 0 | 34 042 | 1 770 | 0 | 1 770 | 2 653 | 0 | 2 653 | 34 925 | 0 | 34 925 |
50220 | 3 745 | 0 | 3 745 | 651 | 0 | 651 | 238 | 0 | 238 | 3 332 | 0 | 3 332 |
51510 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 | 0 | 1 | 1 041 | 0 | 1 041 |
60301 | 1 | 0 | 1 | 1 398 | 0 | 1 398 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
60309 | 430 | 0 | 430 | 442 | 0 | 442 | 38 | 0 | 38 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
60324 | 1 029 | 0 | 1 029 | 807 | 0 | 807 | 0 | 0 | 0 | 222 | 0 | 222 |
60601 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 113 | 0 | 113 | 6 762 | 0 | 6 762 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 |
61304 | 110 | 0 | 110 | 26 | 0 | 26 | 32 | 0 | 32 | 116 | 0 | 116 |
70601 | 481 768 | 0 | 481 768 | 481 769 | 0 | 481 769 | 30 557 | 0 | 30 557 | 30 556 | 0 | 30 556 |
70603 | 91 260 | 0 | 91 260 | 91 260 | 0 | 91 260 | 5 994 | 0 | 5 994 | 5 994 | 0 | 5 994 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 481 817 | 0 | 481 817 | 481 817 | 0 | 481 817 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 91 260 | 0 | 91 260 | 91 260 | 0 | 91 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 205 361 | 0 | 205 361 | 509 | 0 | 509 | 39 | 0 | 39 | 205 831 | 0 | 205 831 |
90902 | 311 160 | 0 | 311 160 | 2 041 | 0 | 2 041 | 2 831 | 0 | 2 831 | 310 370 | 0 | 310 370 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 5 865 956 | 0 | 5 865 956 | 344 591 | 0 | 344 591 | 257 284 | 0 | 257 284 | 5 953 263 | 0 | 5 953 263 |
91604 | 3 729 | 0 | 3 729 | 214 | 0 | 214 | 59 | 0 | 59 | 3 884 | 0 | 3 884 |
91704 | 5 436 | 0 | 5 436 | 0 | 0 | 0 | 0 | 0 | 0 | 5 436 | 0 | 5 436 |
91802 | 14 140 | 0 | 14 140 | 0 | 0 | 0 | 0 | 0 | 0 | 14 140 | 0 | 14 140 |
99998 | 1 755 431 | 0 | 1 755 431 | 152 278 | 0 | 152 278 | 147 108 | 0 | 147 108 | 1 760 601 | 0 | 1 760 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 69 162 | 0 | 69 162 | 0 | 0 | 0 | 0 | 0 | 0 | 69 162 | 0 | 69 162 |
91312 | 1 546 699 | 0 | 1 546 699 | 60 551 | 0 | 60 551 | 61 100 | 0 | 61 100 | 1 547 248 | 0 | 1 547 248 |
91315 | 538 | 0 | 538 | 38 | 0 | 38 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 34 758 | 0 | 34 758 | 37 551 | 0 | 37 551 | 42 000 | 0 | 42 000 | 39 207 | 0 | 39 207 |
91317 | 47 367 | 0 | 47 367 | 47 177 | 0 | 47 177 | 47 387 | 0 | 47 387 | 47 577 | 0 | 47 577 |
91507 | 53 627 | 0 | 53 627 | 0 | 0 | 0 | 0 | 0 | 0 | 53 627 | 0 | 53 627 |
91508 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
99999 | 6 405 787 | 0 | 6 405 787 | 260 173 | 0 | 260 173 | 347 315 | 0 | 347 315 | 6 492 929 | 0 | 6 492 929 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 115 309,0000 | 0 | 0 | 29 400,0000 | 0 | 0 | 17 793,0000 | 0 | 0 | 126 916,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 918,0000 | 0 | 0 | 31 493,0000 | 0 | 0 | 47 193,0000 | 0 | 0 | 81 618,0000 |
98070 | 0 | 0 | 49 393,0000 | 0 | 0 | 17 793,0000 | 0 | 0 | 13 700,0000 | 0 | 0 | 45 300,0000 |
Страница была полезной?