Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 158 665 | 49 108 | 207 773 | 447 585 | 175 818 | 623 403 | 560 356 | 172 133 | 732 489 | 45 894 | 52 793 | 98 687 |
20208 | 15 384 | 2 505 | 17 889 | 12 900 | 1 970 | 14 870 | 11 830 | 2 290 | 14 120 | 16 454 | 2 185 | 18 639 |
20209 | 0 | 0 | 0 | 166 720 | 99 487 | 266 207 | 166 720 | 99 487 | 266 207 | 0 | 0 | 0 |
30102 | 71 862 | 0 | 71 862 | 6 291 228 | 0 | 6 291 228 | 6 015 981 | 0 | 6 015 981 | 347 109 | 0 | 347 109 |
30110 | 25 881 | 1 620 | 27 501 | 10 243 | 3 623 | 13 866 | 15 626 | 4 400 | 20 026 | 20 498 | 843 | 21 341 |
30114 | 130 764 | 4 882 | 135 646 | 0 | 2 776 424 | 2 776 424 | 0 | 2 513 632 | 2 513 632 | 130 764 | 267 674 | 398 438 |
30202 | 23 363 | 0 | 23 363 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 21 005 | 0 | 21 005 |
30204 | 11 659 | 0 | 11 659 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 9 787 | 0 | 9 787 |
30233 | 21 | 0 | 21 | 33 052 | 16 729 | 49 781 | 33 046 | 16 729 | 49 775 | 27 | 0 | 27 |
30602 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 701 000 | 70 547 | 1 771 547 | 946 000 | 0 | 946 000 | 755 000 | 70 547 | 825 547 |
32003 | 75 000 | 0 | 75 000 | 1 150 000 | 446 825 | 1 596 825 | 1 200 000 | 29 | 1 200 029 | 25 000 | 446 796 | 471 796 |
32004 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 |
45107 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 640 | 0 | 640 | 10 264 | 0 | 10 264 |
45201 | 35 883 | 0 | 35 883 | 74 506 | 0 | 74 506 | 73 008 | 0 | 73 008 | 37 381 | 0 | 37 381 |
45204 | 20 668 | 0 | 20 668 | 9 000 | 0 | 9 000 | 4 668 | 0 | 4 668 | 25 000 | 0 | 25 000 |
45205 | 20 000 | 0 | 20 000 | 77 640 | 0 | 77 640 | 0 | 0 | 0 | 97 640 | 0 | 97 640 |
45206 | 216 010 | 0 | 216 010 | 37 450 | 0 | 37 450 | 21 810 | 0 | 21 810 | 231 650 | 0 | 231 650 |
45207 | 122 524 | 0 | 122 524 | 15 050 | 0 | 15 050 | 2 500 | 0 | 2 500 | 135 074 | 0 | 135 074 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45503 | 5 115 | 0 | 5 115 | 1 770 | 0 | 1 770 | 580 | 0 | 580 | 6 305 | 0 | 6 305 |
45504 | 96 748 | 7 355 | 104 103 | 9 450 | 9 711 | 19 161 | 75 548 | 2 326 | 77 874 | 30 650 | 14 740 | 45 390 |
45505 | 420 685 | 30 987 | 451 672 | 116 310 | 7 736 | 124 046 | 57 421 | 4 496 | 61 917 | 479 574 | 34 227 | 513 801 |
45506 | 85 494 | 3 654 | 89 148 | 7 570 | 102 | 7 672 | 3 662 | 256 | 3 918 | 89 402 | 3 500 | 92 902 |
45509 | 931 | 310 | 1 241 | 1 274 | 1 250 | 2 524 | 1 568 | 1 327 | 2 895 | 637 | 233 | 870 |
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 | 6 237 650 | 4 929 967 | 11 167 617 | 6 237 650 | 4 929 967 | 11 167 617 | 0 | 0 | 0 |
47415 | 428 | 0 | 428 | 21 | 0 | 21 | 19 | 0 | 19 | 430 | 0 | 430 |
47423 | 481 | 0 | 481 | 1 278 | 100 955 | 102 233 | 1 277 | 100 955 | 102 232 | 482 | 0 | 482 |
47427 | 1 838 | 2 | 1 840 | 14 929 | 1 174 | 16 103 | 14 452 | 1 075 | 15 527 | 2 315 | 101 | 2 416 |
50104 | 68 763 | 0 | 68 763 | 403 | 0 | 403 | 202 | 0 | 202 | 68 964 | 0 | 68 964 |
50121 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 40 656 | 0 | 40 656 | 279 | 0 | 279 | 0 | 0 | 0 | 40 935 | 0 | 40 935 |
51405 | 132 230 | 0 | 132 230 | 10 588 | 0 | 10 588 | 19 891 | 0 | 19 891 | 122 927 | 0 | 122 927 |
60302 | 15 | 0 | 15 | 43 | 0 | 43 | 43 | 0 | 43 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 67 | 0 | 67 | 10 | 0 | 10 |
60310 | 36 | 4 | 40 | 375 | 0 | 375 | 403 | 4 | 407 | 8 | 0 | 8 |
60312 | 431 | 0 | 431 | 2 781 | 0 | 2 781 | 2 893 | 0 | 2 893 | 319 | 0 | 319 |
60314 | 0 | 0 | 0 | 0 | 1 317 | 1 317 | 0 | 1 202 | 1 202 | 0 | 115 | 115 |
60323 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
60401 | 8 797 | 0 | 8 797 | 326 | 0 | 326 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
60701 | 72 | 0 | 72 | 254 | 0 | 254 | 326 | 0 | 326 | 0 | 0 | 0 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 200 | 0 | 200 | 41 | 0 | 41 | 28 | 0 | 28 | 213 | 0 | 213 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 272 | 263 | 535 | 66 | 9 | 75 | 105 | 47 | 152 | 233 | 225 | 458 |
70501 | 723 | 0 | 723 | 411 | 0 | 411 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
70502 | 5 128 | 0 | 5 128 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
70606 | 48 143 | 0 | 48 143 | 41 549 | 0 | 41 549 | 213 | 0 | 213 | 89 479 | 0 | 89 479 |
70607 | 799 | 0 | 799 | 502 | 0 | 502 | 32 | 0 | 32 | 1 269 | 0 | 1 269 |
70608 | 36 352 | 0 | 36 352 | 28 411 | 0 | 28 411 | 0 | 0 | 0 | 64 763 | 0 | 64 763 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 470 | 40 | 1 510 | 28 413 | 4 396 | 32 809 | 29 575 | 4 918 | 34 493 | 2 632 | 562 | 3 194 |
31302 | 0 | 0 | 0 | 659 000 | 0 | 659 000 | 664 000 | 0 | 664 000 | 5 000 | 0 | 5 000 |
31303 | 107 000 | 0 | 107 000 | 376 000 | 0 | 376 000 | 269 000 | 0 | 269 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40602 | 5 206 | 0 | 5 206 | 4 284 | 0 | 4 284 | 3 561 | 0 | 3 561 | 4 483 | 0 | 4 483 |
40701 | 150 | 0 | 150 | 949 | 0 | 949 | 1 412 | 0 | 1 412 | 613 | 0 | 613 |
40702 | 388 291 | 3 083 | 391 374 | 2 507 166 | 2 982 890 | 5 490 056 | 4 045 818 | 3 460 774 | 7 506 592 | 1 926 943 | 480 967 | 2 407 910 |
40703 | 8 312 | 0 | 8 312 | 8 443 | 0 | 8 443 | 3 002 | 0 | 3 002 | 2 871 | 0 | 2 871 |
40802 | 8 873 | 0 | 8 873 | 18 255 | 0 | 18 255 | 16 885 | 0 | 16 885 | 7 503 | 0 | 7 503 |
40807 | 22 | 126 809 | 126 831 | 0 | 487 248 | 487 248 | 47 | 593 996 | 594 043 | 69 | 233 557 | 233 626 |
40817 | 93 909 | 7 068 | 100 977 | 388 393 | 21 763 | 410 156 | 386 072 | 22 673 | 408 745 | 91 588 | 7 978 | 99 566 |
40820 | 165 | 243 | 408 | 247 | 148 | 395 | 284 | 33 | 317 | 202 | 128 | 330 |
42101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 6 007 | 6 007 | 0 | 6 204 | 6 204 | 0 | 6 424 | 6 424 | 0 | 6 227 | 6 227 |
42105 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 12 506 | 40 217 | 52 723 | 0 | 40 569 | 40 569 | 6 | 39 576 | 39 582 | 12 512 | 39 224 | 51 736 |
42303 | 2 801 | 1 252 | 4 053 | 75 | 2 039 | 2 114 | 4 447 | 3 007 | 7 454 | 7 173 | 2 220 | 9 393 |
42304 | 7 279 | 1 623 | 8 902 | 1 300 | 856 | 2 156 | 3 406 | 249 | 3 655 | 9 385 | 1 016 | 10 401 |
42305 | 38 779 | 1 173 | 39 952 | 30 000 | 40 | 30 040 | 3 340 | 110 | 3 450 | 12 119 | 1 243 | 13 362 |
42306 | 277 385 | 115 435 | 392 820 | 41 399 | 2 304 | 43 703 | 58 847 | 5 100 | 63 947 | 294 833 | 118 231 | 413 064 |
42309 | 297 | 0 | 297 | 55 | 0 | 55 | 76 | 0 | 76 | 318 | 0 | 318 |
42601 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 23 | 23 | 0 | 49 | 49 |
42604 | 0 | 852 | 852 | 0 | 13 | 13 | 0 | 28 | 28 | 0 | 867 | 867 |
42606 | 0 | 473 | 473 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 471 | 471 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 455 | 0 | 455 | 22 | 0 | 22 | 0 | 0 | 0 | 433 | 0 | 433 |
45215 | 11 304 | 0 | 11 304 | 3 354 | 0 | 3 354 | 5 798 | 0 | 5 798 | 13 748 | 0 | 13 748 |
45515 | 7 327 | 0 | 7 327 | 948 | 0 | 948 | 1 506 | 0 | 1 506 | 7 885 | 0 | 7 885 |
45818 | 22 607 | 0 | 22 607 | 0 | 0 | 0 | 22 | 0 | 22 | 22 629 | 0 | 22 629 |
47407 | 0 | 0 | 0 | 4 905 325 | 6 274 689 | 11 180 014 | 4 905 325 | 6 274 689 | 11 180 014 | 0 | 0 | 0 |
47411 | 3 560 | 613 | 4 173 | 3 391 | 725 | 4 116 | 2 286 | 326 | 2 612 | 2 455 | 214 | 2 669 |
47416 | 39 | 0 | 39 | 4 543 | 12 181 | 16 724 | 7 338 | 12 181 | 19 519 | 2 834 | 0 | 2 834 |
47422 | 16 | 0 | 16 | 269 | 100 971 | 101 240 | 264 | 100 971 | 101 235 | 11 | 0 | 11 |
47425 | 994 | 0 | 994 | 3 926 | 0 | 3 926 | 3 605 | 0 | 3 605 | 673 | 0 | 673 |
47426 | 2 541 | 68 | 2 609 | 3 640 | 101 | 3 741 | 1 178 | 35 | 1 213 | 79 | 2 | 81 |
50120 | 800 | 0 | 800 | 33 | 0 | 33 | 502 | 0 | 502 | 1 269 | 0 | 1 269 |
52301 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 46 500 | 0 | 46 500 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 500 | 0 | 500 | 500 | 0 | 500 |
52306 | 31 275 | 0 | 31 275 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 41 675 | 0 | 41 675 |
52501 | 2 899 | 0 | 2 899 | 2 113 | 0 | 2 113 | 449 | 0 | 449 | 1 235 | 0 | 1 235 |
60301 | 82 | 0 | 82 | 4 686 | 0 | 4 686 | 4 859 | 0 | 4 859 | 255 | 0 | 255 |
60305 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 152 | 0 | 152 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 218 | 0 | 218 | 232 | 0 | 232 | 95 | 0 | 95 |
60313 | 0 | 344 | 344 | 0 | 325 | 325 | 0 | 32 | 32 | 0 | 51 | 51 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 |
60324 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
60601 | 2 931 | 0 | 2 931 | 189 | 0 | 189 | 159 | 0 | 159 | 2 901 | 0 | 2 901 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 295 | 0 | 295 | 66 | 0 | 66 | 34 | 0 | 34 | 263 | 0 | 263 |
70302 | 25 598 | 0 | 25 598 | 5 | 0 | 5 | 0 | 0 | 0 | 25 593 | 0 | 25 593 |
70601 | 49 229 | 0 | 49 229 | 0 | 0 | 0 | 39 579 | 0 | 39 579 | 88 808 | 0 | 88 808 |
70602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 37 203 | 0 | 37 203 | 0 | 0 | 0 | 32 208 | 0 | 32 208 | 69 411 | 0 | 69 411 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 87 900 | 0 | 87 900 | 87 900 | 0 | 87 900 | 0 | 0 | 0 |
90901 | 24 316 | 0 | 24 316 | 2 579 | 0 | 2 579 | 2 724 | 0 | 2 724 | 24 171 | 0 | 24 171 |
90902 | 1 117 | 0 | 1 117 | 380 | 0 | 380 | 10 | 0 | 10 | 1 487 | 0 | 1 487 |
91202 | 77 504 | 0 | 77 504 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 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 | 108 048 | 0 | 108 048 | 37 935 | 0 | 37 935 | 76 281 | 0 | 76 281 | 69 702 | 0 | 69 702 |
91414 | 236 015 | 2 542 | 238 557 | 79 809 | 55 | 79 864 | 35 494 | 84 | 35 578 | 280 330 | 2 513 | 282 843 |
91604 | 2 293 | 7 | 2 300 | 921 | 20 | 941 | 746 | 20 | 766 | 2 468 | 7 | 2 475 |
99998 | 687 540 | 0 | 687 540 | 361 886 | 0 | 361 886 | 519 063 | 0 | 519 063 | 530 363 | 0 | 530 363 |
Пассив | ||||||||||||
91311 | 148 775 | 0 | 148 775 | 117 500 | 0 | 117 500 | 10 400 | 0 | 10 400 | 41 675 | 0 | 41 675 |
91312 | 334 562 | 2 412 | 336 974 | 3 444 | 99 | 3 543 | 46 306 | 38 | 46 344 | 377 424 | 2 351 | 379 775 |
91315 | 52 064 | 478 | 52 542 | 29 310 | 486 | 29 796 | 8 978 | 8 | 8 986 | 31 732 | 0 | 31 732 |
91316 | 48 095 | 0 | 48 095 | 69 200 | 0 | 69 200 | 23 000 | 0 | 23 000 | 1 895 | 0 | 1 895 |
91317 | 72 390 | 13 574 | 85 964 | 282 389 | 16 635 | 299 024 | 259 811 | 13 345 | 273 156 | 49 812 | 10 284 | 60 096 |
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 | 451 843 | 0 | 451 843 | 280 759 | 0 | 280 759 | 209 599 | 0 | 209 599 | 380 683 | 0 | 380 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 200 671 | 200 671 | 28 433 | 4 724 362 | 4 752 795 | 21 392 | 4 921 326 | 4 942 718 | 7 041 | 3 707 | 10 748 |
93801 | 0 | 0 | 0 | 16 156 | 0 | 16 156 | 16 138 | 0 | 16 138 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 200 457 | 0 | 200 457 | 4 892 409 | 34 606 | 4 927 015 | 4 695 664 | 41 660 | 4 737 324 | 3 712 | 7 054 | 10 766 |
96801 | 214 | 0 | 214 | 16 137 | 0 | 16 137 | 15 923 | 0 | 15 923 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 66 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 248,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 247,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 66 248,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
Страница была полезной?