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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г. 

Наименование кредитной организации
Акционерное общество коммерческий банк "ИВАНОВО"
Регистрационный номер
1763

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 17В 274 4В 437 21В 711 263В 367 1В 744 265В 111 267В 923 1В 823 269В 746 12В 718 4В 358 17В 076
20207 2В 288 3В 837 6В 125 83В 119 12В 219 95В 338 82В 744 8В 089 90В 833 2В 663 7В 967 10В 630
20208 317 0 317 0 0 0 204 0 204 113 0 113
20209 0 0 0 233В 844 0 233В 844 233В 844 0 233В 844 0 0 0
30102 7В 966 0 7В 966 615В 689 0 615В 689 617В 906 0 617В 906 5В 749 0 5В 749
30110 6В 892 47В 239 54В 131 260В 427 29В 131 289В 558 263В 515 30В 936 294В 451 3В 804 45В 434 49В 238
30114 0 112 112 0 3 3 0 10 10 0 105 105
30202 2В 451 0 2В 451 0 0 0 39 0 39 2В 412 0 2В 412
30204 429 0 429 0 0 0 22 0 22 407 0 407
30221 0 0 0 2В 442 4 2В 446 2В 438 4 2В 442 4 0 4
30233 0 0 0 2 67 69 2 67 69 0 0 0
30402 23 0 23 66В 040 0 66В 040 66В 005 0 66В 005 58 0 58
30602 2В 240 0 2В 240 9В 310 0 9В 310 8В 831 0 8В 831 2В 719 0 2В 719
31901 0 0 0 58В 000 0 58В 000 8В 000 0 8В 000 50В 000 0 50В 000
32201 0 432 432 0 10 10 0 39 39 0 403 403
44906 0 0 0 500 0 500 0 0 0 500 0 500
45107 10В 276 0 10В 276 0 0 0 0 0 0 10В 276 0 10В 276
45108 2В 616 0 2В 616 0 0 0 0 0 0 2В 616 0 2В 616
45201 4В 942 0 4В 942 4В 317 0 4В 317 4В 135 0 4В 135 5В 124 0 5В 124
45203 24В 000 0 24В 000 12В 123 0 12В 123 25В 329 0 25В 329 10В 794 0 10В 794
45204 13В 047 12В 094 25В 141 4В 661 1В 115 5В 776 11В 162 6В 784 17В 946 6В 546 6В 425 12В 971
45205 49В 594 2В 939 52В 533 25В 860 65 25В 925 15В 500 266 15В 766 59В 954 2В 738 62В 692
45206 186В 327 0 186В 327 6В 100 3В 459 9В 559 49В 142 162 49В 304 143В 285 3В 297 146В 582
45207 137В 160 0 137В 160 28В 100 0 28В 100 5В 417 0 5В 417 159В 843 0 159В 843
45208 137В 575 0 137В 575 0 0 0 17В 379 0 17В 379 120В 196 0 120В 196
45404 5В 372 665 6В 037 0 510 510 264 241 505 5В 108 934 6В 042
45405 52В 810 0 52В 810 5В 000 0 5В 000 5В 100 0 5В 100 52В 710 0 52В 710
45406 22В 848 0 22В 848 926 0 926 775 0 775 22В 999 0 22В 999
45407 5В 874 0 5В 874 2В 000 0 2В 000 760 0 760 7В 114 0 7В 114
45408 14В 712 0 14В 712 0 0 0 92 0 92 14В 620 0 14В 620
45505 186 0 186 11В 941 0 11В 941 40 0 40 12В 087 0 12В 087
45506 44В 851 0 44В 851 752 0 752 2В 656 0 2В 656 42В 947 0 42В 947
45507 116В 271 0 116В 271 830 0 830 1В 941 0 1В 941 115В 160 0 115В 160
45812 27В 631 0 27В 631 78 0 78 930 0 930 26В 779 0 26В 779
45814 914 0 914 0 0 0 0 0 0 914 0 914
45815 500 0 500 67 0 67 172 0 172 395 0 395
45912 0 0 0 668 0 668 594 0 594 74 0 74
45915 265 0 265 15 0 15 134 0 134 146 0 146
47408 0 0 0 33В 018 28В 211 61В 229 33В 018 28В 211 61В 229 0 0 0
47423 1В 900 0 1В 900 729 204 933 1В 747 130 1В 877 882 74 956
47427 8В 895 278 9В 173 10В 551 62 10В 613 8В 909 281 9В 190 10В 537 59 10В 596
50104 41В 870 0 41В 870 279 0 279 248 0 248 41В 901 0 41В 901
50208 0 0 0 7В 286 0 7В 286 7В 286 0 7В 286 0 0 0
50211 0 6В 712 6В 712 0 192 192 0 608 608 0 6В 296 6В 296
50307 12В 830 0 12В 830 133 0 133 0 0 0 12В 963 0 12В 963
50308 17В 578 0 17В 578 173 0 173 0 0 0 17В 751 0 17В 751
50505 0 0 0 7В 286 0 7В 286 7В 286 0 7В 286 0 0 0
50605 195 0 195 0 0 0 0 0 0 195 0 195
52503 205 0 205 1 0 1 75 0 75 131 0 131
60302 1В 040 0 1В 040 9 0 9 44 0 44 1В 005 0 1В 005
60308 35 0 35 29 0 29 22 0 22 42 0 42
60310 99 0 99 40 0 40 40 0 40 99 0 99
60312 327 0 327 3В 151 0 3В 151 2В 012 0 2В 012 1В 466 0 1В 466
60323 205 0 205 12В 550 0 12В 550 112 0 112 12В 643 0 12В 643
60401 8В 292 0 8В 292 59 0 59 0 0 0 8В 351 0 8В 351
60701 465 0 465 59 0 59 59 0 59 465 0 465
60901 36 0 36 0 0 0 0 0 0 36 0 36
61002 27 0 27 0 0 0 0 0 0 27 0 27
61008 324 0 324 17 0 17 7 0 7 334 0 334
61009 239 0 239 0 0 0 0 0 0 239 0 239
61011 412 0 412 991 0 991 0 0 0 1В 403 0 1В 403
61210 0 0 0 7В 286 0 7В 286 7В 286 0 7В 286 0 0 0
61403 3В 146 0 3В 146 267 0 267 300 0 300 3В 113 0 3В 113
70606 93В 933 0 93В 933 34В 447 0 34В 447 498 0 498 127В 882 0 127В 882
70607 1В 510 0 1В 510 38 0 38 161 0 161 1В 387 0 1В 387
70608 50В 496 0 50В 496 6В 875 0 6В 875 0 0 0 57В 371 0 57В 371
70611 1В 530 0 1В 530 39 0 39 0 0 0 1В 569 0 1В 569
Пассив
10207 102В 500 0 102В 500 0 0 0 0 0 0 102В 500 0 102В 500
10601 50 0 50 0 0 0 0 0 0 50 0 50
10701 5В 125 0 5В 125 0 0 0 0 0 0 5В 125 0 5В 125
10801 51В 950 0 51В 950 0 0 0 0 0 0 51В 950 0 51В 950
30109 4 0 4 2В 800 0 2В 800 2В 800 0 2В 800 4 0 4
30220 0 0 0 233В 418 0 233В 418 233В 418 0 233В 418 0 0 0
30222 0 0 0 611 163 774 636 169 805 25 6 31
30223 0 0 0 548В 938 0 548В 938 548В 963 0 548В 963 25 0 25
30232 0 0 0 205 35 240 205 35 240 0 0 0
30601 1В 843 0 1В 843 9В 819 0 9В 819 10В 045 0 10В 045 2В 069 0 2В 069
31205 8В 300 0 8В 300 8В 300 0 8В 300 0 0 0 0 0 0
31206 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
40302 21 0 21 1В 176 0 1В 176 2В 742 0 2В 742 1В 587 0 1В 587
40502 9 0 9 208 0 208 204 0 204 5 0 5
40602 749 0 749 4В 982 0 4В 982 6В 034 0 6В 034 1В 801 0 1В 801
40603 106 0 106 118 0 118 35 0 35 23 0 23
40701 7В 552 0 7В 552 4В 053 0 4В 053 3В 390 0 3В 390 6В 889 0 6В 889
40702 132В 081 1В 842 133В 923 958В 378 24В 409 982В 787 957В 449 22В 953 980В 402 131В 152 386 131В 538
40703 4В 919 0 4В 919 3В 680 0 3В 680 4В 501 0 4В 501 5В 740 0 5В 740
40802 17В 283 501 17В 784 181В 730 10В 769 192В 499 184В 764 12В 169 196В 933 20В 317 1В 901 22В 218
40807 7В 651 0 7В 651 0 0 0 938 0 938 8В 589 0 8В 589
40817 1В 611 0 1В 611 24В 740 0 24В 740 27В 956 0 27В 956 4В 827 0 4В 827
40820 3 0 3 0 0 0 0 0 0 3 0 3
40905 0 0 0 1В 620 0 1В 620 1В 620 0 1В 620 0 0 0
40906 0 0 0 66В 349 0 66В 349 66В 349 0 66В 349 0 0 0
40909 0 0 0 77 561 638 77 561 638 0 0 0
40910 0 0 0 4 228 232 4 228 232 0 0 0
40911 52 0 52 7В 734 69 7В 803 7В 800 69 7В 869 118 0 118
40912 0 66 66 52 1В 672 1В 724 52 1В 606 1В 658 0 0 0
40913 0 0 0 128 575 703 128 575 703 0 0 0
42005 3В 300 0 3В 300 0 0 0 0 0 0 3В 300 0 3В 300
42006 12В 100 0 12В 100 0 0 0 0 0 0 12В 100 0 12В 100
42104 1В 552 0 1В 552 1В 552 0 1В 552 0 0 0 0 0 0
42105 12В 345 0 12В 345 0 0 0 28 0 28 12В 373 0 12В 373
42106 12В 320 0 12В 320 0 0 0 128 0 128 12В 448 0 12В 448
42205 500 0 500 0 0 0 0 0 0 500 0 500
42301 12В 082 127 12В 209 35В 653 946 36В 599 35В 964 1В 150 37В 114 12В 393 331 12В 724
42303 1В 607 0 1В 607 48 0 48 57 0 57 1В 616 0 1В 616
42304 8В 756 4В 610 13В 366 1В 586 822 2В 408 2В 270 1В 454 3В 724 9В 440 5В 242 14В 682
42305 60В 097 52В 722 112В 819 5В 509 3В 323 8В 832 11В 309 2В 154 13В 463 65В 897 51В 553 117В 450
42306 280В 217 17В 080 297В 297 23В 238 1В 166 24В 404 22В 340 468 22В 808 279В 319 16В 382 295В 701
42505 100 0 100 0 0 0 0 0 0 100 0 100
42601 0 1 1 0 1 1 32 0 32 32 0 32
42605 89 217 306 0 19 19 0 12 12 89 210 299
42606 58В 458 301 58В 759 7В 050 285 7В 335 12В 077 27 12В 104 63В 485 43 63В 528
44007 96В 320 0 96В 320 0 0 0 0 0 0 96В 320 0 96В 320
44915 0 0 0 0 0 0 10 0 10 10 0 10
45115 129 0 129 0 0 0 0 0 0 129 0 129
45215 16В 731 0 16В 731 5В 400 0 5В 400 7В 402 0 7В 402 18В 733 0 18В 733
45415 940 0 940 62 0 62 89 0 89 967 0 967
45515 4В 077 0 4В 077 2В 793 0 2В 793 3В 265 0 3В 265 4В 549 0 4В 549
45818 27В 520 0 27В 520 964 0 964 515 0 515 27В 071 0 27В 071
45918 94 0 94 103 0 103 120 0 120 111 0 111
47407 0 0 0 7В 944 0 7В 944 7В 944 0 7В 944 0 0 0
47411 3В 593 2В 001 5В 594 1В 765 1В 012 2В 777 4В 647 500 5В 147 6В 475 1В 489 7В 964
47416 197 0 197 2В 776 0 2В 776 3В 201 0 3В 201 622 0 622
47422 338 16 354 6В 771 1В 439 8В 210 6В 988 1В 454 8В 442 555 31 586
47425 1В 097 0 1В 097 2В 596 0 2В 596 2В 800 0 2В 800 1В 301 0 1В 301
47426 797 0 797 259 0 259 268 0 268 806 0 806
50120 7В 027 0 7В 027 132 0 132 0 0 0 6В 895 0 6В 895
50319 304 0 304 0 0 0 3 0 3 307 0 307
50507 0 0 0 7В 286 0 7В 286 7В 286 0 7В 286 0 0 0
50620 143 0 143 30 0 30 0 0 0 113 0 113
52303 5В 127 0 5В 127 0 0 0 1В 419 0 1В 419 6В 546 0 6В 546
52305 1В 657 0 1В 657 0 0 0 0 0 0 1В 657 0 1В 657
60301 0 0 0 658 0 658 658 0 658 0 0 0
60305 0 0 0 1В 597 0 1В 597 1В 597 0 1В 597 0 0 0
60309 44 0 44 0 0 0 39 0 39 83 0 83
60311 0 0 0 587 0 587 587 0 587 0 0 0
60322 0 0 0 11 0 11 11 0 11 0 0 0
60324 220 0 220 65 0 65 990 0 990 1В 145 0 1В 145
60601 4В 741 0 4В 741 0 0 0 98 0 98 4В 839 0 4В 839
60903 30 0 30 0 0 0 1 0 1 31 0 31
61304 86 0 86 22 0 22 16 0 16 80 0 80
70601 102В 387 0 102В 387 0 0 0 35В 091 0 35В 091 137В 478 0 137В 478
70602 190 0 190 0 0 0 37 0 37 227 0 227
70603 48В 380 0 48В 380 0 0 0 6В 821 0 6В 821 55В 201 0 55В 201
В. Внебалансовые счета
Актив
90901 266В 870 0 266В 870 57В 338 0 57В 338 1В 858 0 1В 858 322В 350 0 322В 350
90902 224В 504 0 224В 504 8В 691 0 8В 691 5В 106 0 5В 106 228В 089 0 228В 089
91203 3 0 3 0 0 0 1 0 1 2 0 2
91207 0 0 0 1 0 1 0 0 0 1 0 1
91414 1В 704В 502 0 1В 704В 502 261В 726 0 261В 726 134В 023 0 134В 023 1В 832В 205 0 1В 832В 205
91604 7В 150 0 7В 150 418 0 418 172 0 172 7В 396 0 7В 396
91704 74 0 74 0 0 0 0 0 0 74 0 74
91802 7В 026 0 7В 026 0 0 0 0 0 0 7В 026 0 7В 026
99998 1В 669В 317 0 1В 669В 317 156В 674 0 156В 674 196В 830 0 196В 830 1В 629В 161 0 1В 629В 161
Пассив
91311 112В 501 0 112В 501 0 0 0 0 0 0 112В 501 0 112В 501
91312 1В 465В 328 0 1В 465В 328 139В 023 0 139В 023 64В 230 0 64В 230 1В 390В 535 0 1В 390В 535
91315 4В 244 0 4В 244 624 0 624 2В 544 0 2В 544 6В 164 0 6В 164
91316 100 0 100 29В 940 0 29В 940 31В 885 0 31В 885 2В 045 0 2В 045
91317 38В 739 337 39В 076 80В 584 3В 253 83В 837 111В 693 2В 916 114В 609 69В 848 0 69В 848
91507 45В 978 0 45В 978 0 0 0 0 0 0 45В 978 0 45В 978
91508 2В 090 0 2В 090 0 0 0 0 0 0 2В 090 0 2В 090
99999 2В 210В 129 0 2В 210В 129 139В 050 0 139В 050 326В 064 0 326В 064 2В 397В 143 0 2В 397В 143
Г. Срочные сделки
Актив
93505 13В 286 0 13В 286 0 0 0 7В 286 0 7В 286 6В 000 0 6В 000
Пассив
96305 13В 286 0 13В 286 7В 286 0 7В 286 0 0 0 6В 000 0 6В 000
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 2,0000 0 0 0,0000 0 0 2,0000
98010 0 0 71В 114,0000 0 0 7В 000,0000 0 0 7В 000,0000 0 0 71В 114,0000
Пассив
98050 0 0 32В 534,0000 0 0 7В 000,0000 0 0 7В 000,0000 0 0 32В 534,0000
98070 0 0 38В 580,0000 0 0 13В 377,0000 0 0 13В 379,0000 0 0 38В 582,0000
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