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

Наименование кредитной организации
Закрытое акционерное общество "Международный акционерный банк"
Регистрационный номер
1987

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
10605 418В 936 0 418В 936 36В 769 0 36В 769 49В 512 0 49В 512 406В 193 0 406В 193
20202 25В 479 35В 716 61В 195 32В 967 87В 901 120В 868 38В 529 89В 308 127В 837 19В 917 34В 309 54В 226
20207 0 0 0 26В 223 89В 365 115В 588 26В 223 89В 365 115В 588 0 0 0
20208 746 0 746 2В 000 0 2В 000 900 0 900 1В 846 0 1В 846
20308 0 23 23 0 0 0 0 0 0 0 23 23
30102 5В 373 0 5В 373 5В 776В 946 0 5В 776В 946 5В 776В 097 0 5В 776В 097 6В 222 0 6В 222
30110 729 4В 325 5В 054 4В 269 2В 914 7В 183 3В 910 3В 004 6В 914 1В 088 4В 235 5В 323
30114 0 314В 645 314В 645 0 19В 370В 995 19В 370В 995 0 19В 618В 991 19В 618В 991 0 66В 649 66В 649
30202 34В 432 0 34В 432 1В 567 0 1В 567 0 0 0 35В 999 0 35В 999
30204 59В 917 0 59В 917 2В 798 0 2В 798 0 0 0 62В 715 0 62В 715
30213 21 0 21 0 0 0 0 0 0 21 0 21
30233 0 0 0 81 44 125 81 44 125 0 0 0
30402 87В 247 821 88В 068 1В 364В 995 15 1В 365В 010 1В 417В 653 36 1В 417В 689 34В 589 800 35В 389
30404 997 0 997 1В 454В 790 0 1В 454В 790 1В 454В 790 0 1В 454В 790 997 0 997
30409 0 0 0 174В 845 0 174В 845 174В 845 0 174В 845 0 0 0
30602 319 0 319 0 0 0 0 0 0 319 0 319
32002 5В 000 0 5В 000 168В 000 20В 391 188В 391 173В 000 20В 391 193В 391 0 0 0
32003 0 0 0 36В 000 20В 541 56В 541 36В 000 0 36В 000 0 20В 541 20В 541
32102 0 150В 461 150В 461 0 4В 851В 549 4В 851В 549 0 5В 002В 010 5В 002В 010 0 0 0
32103 0 0 0 0 1В 709В 004 1В 709В 004 0 1В 345В 137 1В 345В 137 0 363В 867 363В 867
45106 0 0 0 700 0 700 65 0 65 635 0 635
45107 4В 327 0 4В 327 0 0 0 246 0 246 4В 081 0 4В 081
45206 198В 506 70В 115 268В 621 50 1В 290 1В 340 0 3В 033 3В 033 198В 556 68В 372 266В 928
45207 1В 083В 135 1В 343В 837 2В 426В 972 103В 215 207В 883 311В 098 19В 167 138В 276 157В 443 1В 167В 183 1В 413В 444 2В 580В 627
45208 0 749В 368 749В 368 0 13В 791 13В 791 0 32В 420 32В 420 0 730В 739 730В 739
45505 0 30В 092 30В 092 0 554 554 0 1В 302 1В 302 0 29В 344 29В 344
45506 1В 103 6В 126 7В 229 0 112 112 67 293 360 1В 036 5В 945 6В 981
45507 0 789 789 0 14 14 0 65 65 0 738 738
45509 153 0 153 269 0 269 313 0 313 109 0 109
45605 37В 800 0 37В 800 0 0 0 0 0 0 37В 800 0 37В 800
45812 3В 095 66В 961 70В 056 2В 831 1В 980 4В 811 4В 470 7В 536 12В 006 1В 456 61В 405 62В 861
45815 824 0 824 0 0 0 46 0 46 778 0 778
45912 186 636 822 77 260 337 263 638 901 0 258 258
47001 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
47404 3В 377 98В 761 102В 138 317В 033 800В 843 1В 117В 876 317В 093 750В 814 1В 067В 907 3В 317 148В 790 152В 107
47406 0 0 0 156В 599 121В 813 278В 412 156В 599 121В 813 278В 412 0 0 0
47408 0 0 0 17В 963В 410 25В 508В 412 43В 471В 822 17В 963В 410 25В 507В 410 43В 470В 820 0 1В 002 1В 002
47423 375 0 375 167 151 318 396 151 547 146 0 146
47427 41В 043 189В 937 230В 980 15В 490 21В 690 37В 180 336 39В 478 39В 814 56В 197 172В 149 228В 346
50205 0 104В 750 104В 750 0 2В 666 2В 666 0 4В 546 4В 546 0 102В 870 102В 870
50208 39В 780 0 39В 780 27В 600 0 27В 600 465 0 465 66В 915 0 66В 915
50211 7В 570 401В 128 408В 698 52 43В 495 43В 547 0 20В 088 20В 088 7В 622 424В 535 432В 157
50221 57В 852 0 57В 852 13В 525 0 13В 525 64 0 64 71В 313 0 71В 313
50308 116В 578 0 116В 578 1В 310 0 1В 310 3В 396 0 3В 396 114В 492 0 114В 492
50505 58В 429 6В 818 65В 247 0 1В 417 1В 417 922 8В 235 9В 157 57В 507 0 57В 507
50605 0 0 0 18В 278 0 18В 278 10В 209 0 10В 209 8В 069 0 8В 069
50606 13В 074 0 13В 074 115В 821 0 115В 821 104В 136 0 104В 136 24В 759 0 24В 759
50621 500 0 500 3В 513 0 3В 513 3В 926 0 3В 926 87 0 87
50705 1В 246 0 1В 246 0 0 0 0 0 0 1В 246 0 1В 246
50706 1В 308В 172 0 1В 308В 172 0 0 0 4В 920 0 4В 920 1В 303В 252 0 1В 303В 252
50708 0 52В 353 52В 353 0 843 843 0 1В 990 1В 990 0 51В 206 51В 206
50721 7В 832 0 7В 832 9В 408 0 9В 408 7В 803 0 7В 803 9В 437 0 9В 437
51401 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
51403 29В 697 0 29В 697 303 0 303 30В 000 0 30В 000 0 0 0
51404 98В 254 0 98В 254 1В 055 0 1В 055 0 0 0 99В 309 0 99В 309
51505 20В 919 0 20В 919 331 0 331 0 0 0 21В 250 0 21В 250
51508 15В 603 0 15В 603 0 0 0 0 0 0 15В 603 0 15В 603
60202 311 0 311 0 0 0 0 0 0 311 0 311
60302 56В 677 0 56В 677 230 0 230 4В 402 0 4В 402 52В 505 0 52В 505
60306 1В 771 0 1В 771 1В 601 0 1В 601 1В 891 0 1В 891 1В 481 0 1В 481
60308 39 0 39 85 0 85 76 0 76 48 0 48
60310 0 0 0 496 0 496 496 0 496 0 0 0
60312 1В 660 0 1В 660 3В 810 0 3В 810 3В 208 0 3В 208 2В 262 0 2В 262
60314 590 0 590 1В 703 0 1В 703 590 0 590 1В 703 0 1В 703
60401 246В 957 0 246В 957 4 0 4 0 0 0 246В 961 0 246В 961
60701 0 0 0 4 0 4 4 0 4 0 0 0
61002 13 0 13 32 0 32 19 0 19 26 0 26
61008 5 0 5 61 0 61 61 0 61 5 0 5
61009 0 0 0 20 0 20 20 0 20 0 0 0
61210 0 0 0 153В 179 7В 604 160В 783 153В 179 7В 604 160В 783 0 0 0
61403 8В 616 0 8В 616 160 0 160 205 0 205 8В 571 0 8В 571
70606 2В 839В 004 0 2В 839В 004 170В 376 0 170В 376 38 0 38 3В 009В 342 0 3В 009В 342
70607 1В 131 0 1В 131 1В 985 0 1В 985 1В 133 0 1В 133 1В 983 0 1В 983
70608 4В 214В 152 0 4В 214В 152 217В 159 0 217В 159 0 0 0 4В 431В 311 0 4В 431В 311
70611 0 0 0 4В 247 0 4В 247 0 0 0 4В 247 0 4В 247
Пассив
10207 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
10601 193В 581 0 193В 581 0 0 0 0 0 0 193В 581 0 193В 581
10603 65В 770 0 65В 770 7В 871 0 7В 871 22В 932 0 22В 932 80В 831 0 80В 831
10701 100В 851 0 100В 851 0 0 0 0 0 0 100В 851 0 100В 851
10801 886В 769 0 886В 769 0 0 0 0 0 0 886В 769 0 886В 769
30109 7В 143 141В 337 148В 480 1В 177В 054 1В 660В 496 2В 837В 550 1В 175В 161 1В 698В 917 2В 874В 078 5В 250 179В 758 185В 008
30111 7 5В 757 5В 764 4В 670 1В 829 6В 499 4В 670 39В 836 44В 506 7 43В 764 43В 771
30220 0 0 0 0 3В 246 3В 246 0 3В 246 3В 246 0 0 0
30222 0 0 0 0 2В 664 2В 664 0 2В 664 2В 664 0 0 0
30232 0 0 0 0 15 15 0 15 15 0 0 0
30408 0 0 0 142В 188 0 142В 188 142В 188 0 142В 188 0 0 0
30601 69В 780 821 70В 601 13В 740 35 13В 775 20В 617 15 20В 632 76В 657 801 77В 458
31302 50В 000 0 50В 000 947В 000 0 947В 000 897В 000 0 897В 000 0 0 0
31303 0 0 0 200В 000 0 200В 000 250В 000 0 250В 000 50В 000 0 50В 000
31408 0 150В 461 150В 461 0 6В 510 6В 510 0 2В 769 2В 769 0 146В 720 146В 720
31409 0 150В 461 150В 461 0 6В 510 6В 510 0 2В 769 2В 769 0 146В 720 146В 720
31508 3 0 3 0 0 0 0 0 0 3 0 3
40502 3В 081 24В 103 27В 184 9 3В 684 3В 693 0 306 306 3В 072 20В 725 23В 797
40701 22В 696 161 22В 857 3В 870 10 3В 880 3В 192 10 3В 202 22В 018 161 22В 179
40702 96В 479 768 97В 247 851В 741 277В 781 1В 129В 522 906В 447 303В 025 1В 209В 472 151В 185 26В 012 177В 197
40703 616 0 616 995 2В 006 3В 001 1В 386 3В 274 4В 660 1В 007 1В 268 2В 275
40802 149 17 166 1В 897 277 2В 174 2В 105 275 2В 380 357 15 372
40807 13 80 93 0 3 3 0 1 1 13 78 91
40817 4В 908 399 5В 307 8В 331 882 9В 213 8В 750 950 9В 700 5В 327 467 5В 794
40820 335 14 349 596 2В 019 2В 615 544 2В 019 2В 563 283 14 297
40905 7 0 7 96 0 96 89 0 89 0 0 0
40909 0 2 2 0 308 308 9 306 315 9 0 9
40911 0 0 0 153 0 153 153 0 153 0 0 0
40912 0 0 0 291 36 327 291 36 327 0 0 0
41506 1В 495В 000 1В 501В 601 2В 996В 601 0 64В 965 64В 965 0 27В 635 27В 635 1В 495В 000 1В 464В 271 2В 959В 271
42105 0 17В 364 17В 364 0 668 668 0 283 283 0 16В 979 16В 979
42106 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42205 1В 400 0 1В 400 0 0 0 0 0 0 1В 400 0 1В 400
42301 360 1В 027 1В 387 105 160 265 4 84 88 259 951 1В 210
42304 0 502 502 0 21 21 0 15 15 0 496 496
42305 0 2В 175 2В 175 0 88 88 0 155 155 0 2В 242 2В 242
42306 72В 719 154В 632 227В 351 2В 101 7В 506 9В 607 1В 872 3В 788 5В 660 72В 490 150В 914 223В 404
42309 16 191 207 0 8 8 0 3 3 16 186 202
42311 5 0 5 0 0 0 0 0 0 5 0 5
42312 11 0 11 3 0 3 0 0 0 8 0 8
42313 25 0 25 0 0 0 0 0 0 25 0 25
42314 17 0 17 3 0 3 0 0 0 14 0 14
42315 6 0 6 0 0 0 0 0 0 6 0 6
42506 0 451В 383 451В 383 0 19В 529 19В 529 0 8В 307 8В 307 0 440В 161 440В 161
42507 0 150В 461 150В 461 0 6В 510 6В 510 0 2В 769 2В 769 0 146В 720 146В 720
42601 1 6 7 1 0 1 0 1 1 0 7 7
42606 0 4В 514 4В 514 0 195 195 0 83 83 0 4В 402 4В 402
42609 3 3В 262 3В 265 0 141 141 0 60 60 3 3В 181 3В 184
43801 6 0 6 0 0 0 0 0 0 6 0 6
43803 4 0 4 0 0 0 0 0 0 4 0 4
43804 2 0 2 0 0 0 0 0 0 2 0 2
44001 1 0 1 0 0 0 0 0 0 1 0 1
45215 499В 717 0 499В 717 83В 220 0 83В 220 70В 165 0 70В 165 486В 662 0 486В 662
45515 3В 264 0 3В 264 213 0 213 90 0 90 3В 141 0 3В 141
45615 7В 938 0 7В 938 0 0 0 0 0 0 7В 938 0 7В 938
45818 63В 277 0 63В 277 2В 985 0 2В 985 1В 241 0 1В 241 61В 533 0 61В 533
45918 148 0 148 149 0 149 30 0 30 29 0 29
47405 0 0 0 121В 847 156В 937 278В 784 121В 847 156В 937 278В 784 0 0 0
47407 0 0 0 17В 947В 727 25В 516В 503 43В 464В 230 17В 947В 727 25В 517В 505 43В 465В 232 0 1В 002 1В 002
47411 2В 554 1В 144 3В 698 268 977 1В 245 853 1В 196 2В 049 3В 139 1В 363 4В 502
47416 0 0 0 3В 620 1В 672 5В 292 3В 620 1В 672 5В 292 0 0 0
47422 50 0 50 25 0 25 25 0 25 50 0 50
47425 21В 570 0 21В 570 2В 188 0 2В 188 3В 317 0 3В 317 22В 699 0 22В 699
47426 137В 613 93В 138 230В 751 260 4В 028 4В 288 12В 346 20В 660 33В 006 149В 699 109В 770 259В 469
50220 722 0 722 394 0 394 0 0 0 328 0 328
50319 34В 276 0 34В 276 170 0 170 5В 499 0 5В 499 39В 605 0 39В 605
50407 17 0 17 0 0 0 548 0 548 565 0 565
50507 55В 583 0 55В 583 0 0 0 354 0 354 55В 937 0 55В 937
50620 941 0 941 421 0 421 1В 444 0 1В 444 1В 964 0 1В 964
50719 40В 346 0 40В 346 0 0 0 0 0 0 40В 346 0 40В 346
50720 429В 578 0 429В 578 49В 117 0 49В 117 36В 768 0 36В 768 417В 229 0 417В 229
51510 3В 277 0 3В 277 0 0 0 4В 681 0 4В 681 7В 958 0 7В 958
60301 945 0 945 7В 708 0 7В 708 6В 832 0 6В 832 69 0 69
60305 4В 985 0 4В 985 9В 583 0 9В 583 6В 283 0 6В 283 1В 685 0 1В 685
60309 103 0 103 103 0 103 74 0 74 74 0 74
60311 3 0 3 4 0 4 19 0 19 18 0 18
60322 11В 785 0 11В 785 26 0 26 13 0 13 11В 772 0 11В 772
60601 49В 973 0 49В 973 0 0 0 417 0 417 50В 390 0 50В 390
61304 32 0 32 9 0 9 5 0 5 28 0 28
70601 2В 977В 623 0 2В 977В 623 28 0 28 195В 366 0 195В 366 3В 172В 961 0 3В 172В 961
70602 3В 617 0 3В 617 4В 285 0 4В 285 3В 701 0 3В 701 3В 033 0 3В 033
70603 4В 211В 732 0 4В 211В 732 0 0 0 199В 847 0 199В 847 4В 411В 579 0 4В 411В 579
Б. Счета доверительного управления
Актив
80201 65В 144 0 65В 144 48В 849 0 48В 849 35В 753 0 35В 753 78В 240 0 78В 240
80601 5В 877 0 5В 877 104В 011 0 104В 011 108В 811 0 108В 811 1В 077 0 1В 077
80801 7В 830 0 7В 830 38В 217 0 38В 217 45В 840 0 45В 840 207 0 207
80901 0 0 0 18В 350 0 18В 350 18В 350 0 18В 350 0 0 0
Пассив
85101 62В 046 0 62В 046 7 0 7 2В 314 0 2В 314 64В 353 0 64В 353
85201 3В 576 0 3В 576 49В 275 0 49В 275 45В 706 0 45В 706 7 0 7
85401 0 0 0 20В 285 0 20В 285 20В 285 0 20В 285 0 0 0
85501 13В 229 0 13В 229 18В 350 0 18В 350 20В 285 0 20В 285 15В 164 0 15В 164
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 1В 686 0 1В 686 40 0 40 40 0 40 1В 686 0 1В 686
90902 94В 931 301В 419 396В 350 271 5В 547 5В 818 23 13В 040 13В 063 95В 179 293В 926 389В 105
91202 3В 132 10В 882В 844 10В 885В 976 0 200В 282 200В 282 1 470В 832 470В 833 3В 131 10В 612В 294 10В 615В 425
91203 1 0 1 0 0 0 0 0 0 1 0 1
91414 3В 700В 409 945В 417 4В 645В 826 45В 922 215В 255 261В 177 0 43В 661 43В 661 3В 746В 331 1В 117В 011 4В 863В 342
91417 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
91604 18 223В 715 223В 733 1 7В 962 7В 963 0 9В 679 9В 679 19 221В 998 222В 017
91704 1В 532 0 1В 532 1 0 1 0 0 0 1В 533 0 1В 533
91802 5В 546 0 5В 546 0 0 0 0 0 0 5В 546 0 5В 546
99998 1В 917В 556 0 1В 917В 556 210В 325 0 210В 325 100В 035 0 100В 035 2В 027В 846 0 2В 027В 846
Пассив
91003 0 0 0 1В 567 0 1В 567 1В 567 0 1В 567 0 0 0
91004 0 0 0 2В 798 0 2В 798 2В 798 0 2В 798 0 0 0
91311 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
91312 1В 486В 371 393В 743 1В 880В 114 21В 539 24В 210 45В 749 140В 589 15В 359 155В 948 1В 605В 421 384В 892 1В 990В 313
91317 30В 442 0 30В 442 319 49В 602 49В 921 410 49В 602 50В 012 30В 533 0 30В 533
91507 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
99999 16В 260В 651 0 16В 260В 651 537В 276 0 537В 276 475В 281 0 475В 281 16В 198В 656 0 16В 198В 656
Г. Срочные сделки
Актив
93001 640В 722 293В 799 934В 521 13В 910В 522 5В 405В 390 19В 315В 912 13В 904В 615 5В 434В 458 19В 339В 073 646В 629 264В 731 911В 360
93002 0 454В 418 454В 418 0 7В 006В 277 7В 006В 277 0 6В 905В 281 6В 905В 281 0 555В 414 555В 414
93202 0 30В 235 30В 235 0 191 191 0 30В 426 30В 426 0 0 0
93306 0 0 0 0 95В 114 95В 114 0 95В 114 95В 114 0 0 0
93307 0 0 0 0 95В 624 95В 624 0 95В 624 95В 624 0 0 0
93801 0 0 0 97В 955 0 97В 955 96В 243 0 96В 243 1В 712 0 1В 712
94001 0 0 0 0 38 38 0 38 38 0 0 0
Пассив
96001 293В 334 641В 181 934В 515 5В 409В 649 13В 929В 545 19В 339В 194 5В 380В 483 13В 935В 149 19В 315В 632 264В 168 646В 785 910В 953
96002 0 484В 578 484В 578 0 6В 943В 404 6В 943В 404 0 7В 016В 359 7В 016В 359 0 557В 533 557В 533
96306 0 0 0 0 95В 195 95В 195 0 95В 195 95В 195 0 0 0
96307 0 0 0 0 95В 712 95В 712 0 95В 712 95В 712 0 0 0
96801 43 0 43 97В 649 0 97В 649 97В 606 0 97В 606 0 0 0
97001 0 38 38 0 38 38 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 14,0000 0 0 0,0000 0 0 3,0000 0 0 11,0000
98010 0 0 3В 441В 404В 233,0000 0 0 185В 693В 444,0000 0 0 115В 621В 207,0000 0 0 3В 511В 476В 470,0000
98020 0 0 0,0000 0 0 52В 501,0000 0 0 52В 501,0000 0 0 0,0000
98035 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
Пассив
98040 0 0 1В 151В 469В 991,0000 0 0 9В 077В 249,0000 0 0 3В 663В 900,0000 0 0 1В 146В 056В 642,0000
98050 0 0 1В 976В 480В 030,0000 0 0 31В 976В 504,0000 0 0 92В 167В 012,0000 0 0 2В 036В 670В 538,0000
98053 0 0 0,0000 0 0 12В 739В 566,0000 0 0 12В 739В 566,0000 0 0 0,0000
98055 0 0 308В 234В 225,0000 0 0 74В 619В 958,0000 0 0 85В 915В 033,0000 0 0 319В 529В 300,0000
98070 0 0 5В 220В 001,0000 0 0 0,0000 0 0 4В 000В 000,0000 0 0 9В 220В 001,0000
98090 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
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