Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Айви Банк (акционерное общество)
Регистрационный номер
2055
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 | 15 241 | 5 392 | 20 633 | 35 838 | 4 805 | 40 643 | 39 515 | 2 609 | 42 124 | 11 564 | 7 588 | 19 152 |
| 20209 | 0 | 0 | 0 | 22 606 | 0 | 22 606 | 22 606 | 0 | 22 606 | 0 | 0 | 0 |
| 30102 | 24 701 | 0 | 24 701 | 1 513 207 | 0 | 1 513 207 | 1 466 036 | 0 | 1 466 036 | 71 872 | 0 | 71 872 |
| 30110 | 15 417 | 10 941 | 26 358 | 13 801 | 25 921 | 39 722 | 12 327 | 26 849 | 39 176 | 16 891 | 10 013 | 26 904 |
| 30202 | 1 058 | 0 | 1 058 | 84 | 0 | 84 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
| 30204 | 181 | 0 | 181 | 13 | 0 | 13 | 0 | 0 | 0 | 194 | 0 | 194 |
| 30221 | 0 | 0 | 0 | 13 700 | 5 540 | 19 240 | 13 700 | 5 540 | 19 240 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 12 532 | 2 612 | 15 144 | 12 532 | 2 612 | 15 144 | 0 | 0 | 0 |
| 32002 | 15 000 | 0 | 15 000 | 360 000 | 0 | 360 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
| 32004 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
| 32010 | 0 | 626 | 626 | 0 | 12 | 12 | 0 | 28 | 28 | 0 | 610 | 610 |
| 45106 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
| 45201 | 6 230 | 0 | 6 230 | 19 107 | 0 | 19 107 | 23 560 | 0 | 23 560 | 1 777 | 0 | 1 777 |
| 45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 400 | 0 | 400 |
| 45206 | 7 343 | 0 | 7 343 | 0 | 0 | 0 | 286 | 0 | 286 | 7 057 | 0 | 7 057 |
| 45207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45505 | 630 | 0 | 630 | 0 | 0 | 0 | 125 | 0 | 125 | 505 | 0 | 505 |
| 45506 | 28 332 | 3 875 | 32 207 | 400 | 145 | 545 | 2 199 | 392 | 2 591 | 26 533 | 3 628 | 30 161 |
| 45507 | 4 598 | 0 | 4 598 | 100 | 0 | 100 | 484 | 0 | 484 | 4 214 | 0 | 4 214 |
| 45509 | 977 | 17 | 994 | 1 478 | 33 | 1 511 | 1 332 | 50 | 1 382 | 1 123 | 0 | 1 123 |
| 45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45815 | 25 | 0 | 25 | 1 | 0 | 1 | 23 | 0 | 23 | 3 | 0 | 3 |
| 45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45915 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 127 725 | 19 820 | 147 545 | 127 725 | 19 820 | 147 545 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 116 | 0 | 116 | 115 | 0 | 115 | 1 | 0 | 1 |
| 47427 | 62 | 0 | 62 | 918 | 47 | 965 | 954 | 47 | 1 001 | 26 | 0 | 26 |
| 51402 | 0 | 0 | 0 | 20 344 | 0 | 20 344 | 0 | 0 | 0 | 20 344 | 0 | 20 344 |
| 51403 | 0 | 0 | 0 | 20 854 | 0 | 20 854 | 0 | 0 | 0 | 20 854 | 0 | 20 854 |
| 51404 | 20 039 | 0 | 20 039 | 234 | 0 | 234 | 20 273 | 0 | 20 273 | 0 | 0 | 0 |
| 51405 | 149 094 | 0 | 149 094 | 70 924 | 0 | 70 924 | 89 680 | 0 | 89 680 | 130 338 | 0 | 130 338 |
| 60302 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 102 | 0 | 102 | 103 | 0 | 103 | 4 | 0 | 4 |
| 60312 | 339 | 0 | 339 | 691 | 0 | 691 | 916 | 0 | 916 | 114 | 0 | 114 |
| 60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60401 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 351 | 0 | 351 | 1 327 | 0 | 1 327 |
| 61002 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 176 | 0 | 176 | 84 | 0 | 84 | 84 | 0 | 84 | 176 | 0 | 176 |
| 61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 109 954 | 0 | 109 954 | 109 954 | 0 | 109 954 | 0 | 0 | 0 |
| 61403 | 422 | 0 | 422 | 115 | 0 | 115 | 11 | 0 | 11 | 526 | 0 | 526 |
| 70606 | 33 304 | 0 | 33 304 | 5 110 | 0 | 5 110 | 29 | 0 | 29 | 38 385 | 0 | 38 385 |
| 70608 | 20 849 | 0 | 20 849 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 22 624 | 0 | 22 624 |
| 70611 | 832 | 0 | 832 | 97 | 0 | 97 | 0 | 0 | 0 | 929 | 0 | 929 |
| Пассив | ||||||||||||
| 10207 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
| 10601 | 136 | 0 | 136 | 64 | 0 | 64 | 0 | 0 | 0 | 72 | 0 | 72 |
| 10701 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
| 10801 | 21 | 0 | 21 | 0 | 0 | 0 | 64 | 0 | 64 | 85 | 0 | 85 |
| 30232 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 31302 | 70 000 | 0 | 70 000 | 335 000 | 0 | 335 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
| 31304 | 22 000 | 0 | 22 000 | 56 000 | 0 | 56 000 | 54 000 | 0 | 54 000 | 20 000 | 0 | 20 000 |
| 40502 | 86 | 0 | 86 | 4 669 | 0 | 4 669 | 4 716 | 0 | 4 716 | 133 | 0 | 133 |
| 40701 | 420 | 0 | 420 | 5 471 | 0 | 5 471 | 5 089 | 0 | 5 089 | 38 | 0 | 38 |
| 40702 | 114 310 | 691 | 115 001 | 495 013 | 19 862 | 514 875 | 612 040 | 19 229 | 631 269 | 231 337 | 58 | 231 395 |
| 40703 | 919 | 0 | 919 | 0 | 0 | 0 | 44 | 0 | 44 | 963 | 0 | 963 |
| 40802 | 280 | 0 | 280 | 791 | 0 | 791 | 772 | 0 | 772 | 261 | 0 | 261 |
| 40807 | 26 | 289 | 315 | 417 | 415 | 832 | 398 | 412 | 810 | 7 | 286 | 293 |
| 40817 | 13 020 | 1 989 | 15 009 | 28 311 | 3 241 | 31 552 | 27 286 | 3 572 | 30 858 | 11 995 | 2 320 | 14 315 |
| 40820 | 6 814 | 1 | 6 815 | 145 | 0 | 145 | 333 | 0 | 333 | 7 002 | 1 | 7 003 |
| 40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 42304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 42305 | 7 404 | 7 572 | 14 976 | 3 881 | 1 344 | 5 225 | 1 776 | 276 | 2 052 | 5 299 | 6 504 | 11 803 |
| 42306 | 1 000 | 7 472 | 8 472 | 0 | 438 | 438 | 0 | 405 | 405 | 1 000 | 7 439 | 8 439 |
| 42307 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
| 42605 | 500 | 166 | 666 | 0 | 12 | 12 | 0 | 7 | 7 | 500 | 161 | 661 |
| 45115 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 603 | 0 | 603 | 863 | 0 | 863 | 544 | 0 | 544 | 284 | 0 | 284 |
| 45515 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 47405 | 0 | 0 | 0 | 0 | 3 176 | 3 176 | 0 | 3 176 | 3 176 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 131 449 | 16 241 | 147 690 | 131 449 | 16 241 | 147 690 | 0 | 0 | 0 |
| 47411 | 227 | 386 | 613 | 116 | 54 | 170 | 53 | 79 | 132 | 164 | 411 | 575 |
| 47416 | 203 | 0 | 203 | 438 | 0 | 438 | 235 | 0 | 235 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 10 542 | 0 | 10 542 | 10 542 | 0 | 10 542 | 0 | 0 | 0 |
| 47425 | 241 | 0 | 241 | 563 | 0 | 563 | 864 | 0 | 864 | 542 | 0 | 542 |
| 47426 | 0 | 0 | 0 | 151 | 0 | 151 | 153 | 0 | 153 | 2 | 0 | 2 |
| 60301 | 13 | 0 | 13 | 321 | 0 | 321 | 352 | 0 | 352 | 44 | 0 | 44 |
| 60305 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
| 60309 | 25 | 0 | 25 | 44 | 0 | 44 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60601 | 1 123 | 0 | 1 123 | 352 | 0 | 352 | 14 | 0 | 14 | 785 | 0 | 785 |
| 61301 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
| 70601 | 37 484 | 0 | 37 484 | 0 | 0 | 0 | 4 074 | 0 | 4 074 | 41 558 | 0 | 41 558 |
| 70603 | 20 576 | 0 | 20 576 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 22 241 | 0 | 22 241 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 24 | 0 | 24 | 510 | 0 | 510 | 512 | 0 | 512 | 22 | 0 | 22 |
| 90902 | 8 120 | 0 | 8 120 | 20 525 | 0 | 20 525 | 1 439 | 0 | 1 439 | 27 206 | 0 | 27 206 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 65 551 | 0 | 65 551 | 403 767 | 0 | 403 767 | 469 318 | 0 | 469 318 | 0 | 0 | 0 |
| 91414 | 19 675 | 783 | 20 458 | 150 | 14 | 164 | 955 | 35 | 990 | 18 870 | 762 | 19 632 |
| 91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 91604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99998 | 65 016 | 0 | 65 016 | 32 796 | 0 | 32 796 | 23 203 | 0 | 23 203 | 74 609 | 0 | 74 609 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 91312 | 52 536 | 0 | 52 536 | 1 500 | 0 | 1 500 | 2 071 | 0 | 2 071 | 53 107 | 0 | 53 107 |
| 91317 | 11 695 | 25 | 11 720 | 21 574 | 33 | 21 607 | 30 581 | 48 | 30 629 | 20 702 | 40 | 20 742 |
| 91507 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
| 91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 99999 | 94 193 | 0 | 94 193 | 472 260 | 0 | 472 260 | 424 967 | 0 | 424 967 | 46 900 | 0 | 46 900 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 23,0000 | 0 | 0 | 19,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 13,0000 | 0 | 0 | 66,0000 | 0 | 0 | 72,0000 | 0 | 0 | 19,0000 |
| 98070 | 0 | 0 | 8,0000 | 0 | 0 | 61,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
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