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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г. 

Наименование кредитной организации
"Международный коммерческий банк" (акционерное общество)
Регистрационный номер
2524

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 4В 678 0 4В 678 0 0 0 1В 269 0 1В 269 3В 409 0 3В 409
20202 41В 429 155В 723 197В 152 382В 044 343В 796 725В 840 395В 118 253В 091 648В 209 28В 355 246В 428 274В 783
20208 9В 629 4В 283 13В 912 17В 350 4В 366 21В 716 17В 775 4В 052 21В 827 9В 204 4В 597 13В 801
20209 0 0 0 66В 450 71В 215 137В 665 66В 450 71В 215 137В 665 0 0 0
30102 157В 477 0 157В 477 6В 079В 299 0 6В 079В 299 6В 215В 563 0 6В 215В 563 21В 213 0 21В 213
30110 80В 982 11В 944 92В 926 60В 902 1В 820 62В 722 129В 882 7В 428 137В 310 12В 002 6В 336 18В 338
30114 130В 000 549В 326 679В 326 2В 130 2В 411В 795 2В 413В 925 0 2В 081В 921 2В 081В 921 132В 130 879В 200 1В 011В 330
30202 8В 387 0 8В 387 2В 224 0 2В 224 0 0 0 10В 611 0 10В 611
30204 13В 862 0 13В 862 459 0 459 0 0 0 14В 321 0 14В 321
30233 249 0 249 17В 625 3В 376 21В 001 17В 687 3В 312 20В 999 187 64 251
30602 10В 090 0 10В 090 50В 000 0 50В 000 54В 798 0 54В 798 5В 292 0 5В 292
32002 0 0 0 928В 000 0 928В 000 928В 000 0 928В 000 0 0 0
32003 0 0 0 310В 000 89В 422 399В 422 180В 000 89В 422 269В 422 130В 000 0 130В 000
32004 150В 000 0 150В 000 0 0 0 150В 000 0 150В 000 0 0 0
32005 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
45107 37В 541 0 37В 541 0 0 0 93 0 93 37В 448 0 37В 448
45201 2В 497 0 2В 497 31В 584 0 31В 584 20В 657 0 20В 657 13В 424 0 13В 424
45204 0 25В 612 25В 612 30В 000 1В 055 31В 055 0 1В 020 1В 020 30В 000 25В 647 55В 647
45205 25В 350 0 25В 350 1В 100 0 1В 100 600 0 600 25В 850 0 25В 850
45206 151В 242 241В 374 392В 616 35В 459 9В 207 44В 666 12В 864 10В 944 23В 808 173В 837 239В 637 413В 474
45207 221В 741 82В 926 304В 667 1В 500 3В 494 4В 994 10В 967 3В 266 14В 233 212В 274 83В 154 295В 428
45502 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
45503 12В 200 15В 801 28В 001 0 578 578 5В 200 4В 185 9В 385 7В 000 12В 194 19В 194
45504 300 77В 366 77В 666 30В 000 2В 921 32В 921 0 29В 338 29В 338 30В 300 50В 949 81В 249
45505 287В 740 381В 000 668В 740 360 53В 670 54В 030 37В 519 89В 589 127В 108 250В 581 345В 081 595В 662
45506 29В 475 86В 396 115В 871 39В 899 10В 836 50В 735 828 4В 256 5В 084 68В 546 92В 976 161В 522
45509 753 535 1В 288 2В 162 916 3В 078 1В 685 552 2В 237 1В 230 899 2В 129
45708 14 0 14 3 0 3 13 0 13 4 0 4
45812 19В 497 0 19В 497 340 0 340 0 0 0 19В 837 0 19В 837
45815 23В 685 18В 246 41В 931 337 742 1В 079 0 15В 576 15В 576 24В 022 3В 412 27В 434
45816 14В 784 0 14В 784 0 0 0 0 0 0 14В 784 0 14В 784
45817 149 0 149 0 0 0 0 0 0 149 0 149
45912 74 0 74 326 0 326 0 0 0 400 0 400
45915 531 255 786 50 93 143 67 145 212 514 203 717
47408 0 0 0 7В 771В 113 18В 910В 713 26В 681В 826 7В 771В 113 18В 910В 713 26В 681В 826 0 0 0
47415 1В 087 0 1В 087 48 0 48 708 0 708 427 0 427
47423 1В 755 1В 516 3В 271 121В 491 59В 650 181В 141 121В 140 61В 166 182В 306 2В 106 0 2В 106
47427 2В 289 16 2В 305 10В 546 12В 326 22В 872 11В 850 12В 207 24В 057 985 135 1В 120
50107 52В 623 0 52В 623 55В 605 0 55В 605 0 0 0 108В 228 0 108В 228
50110 0 29В 434 29В 434 0 1В 663 1В 663 0 1В 149 1В 149 0 29В 948 29В 948
50121 614 0 614 18 0 18 4 0 4 628 0 628
50205 38В 301 0 38В 301 237 0 237 0 0 0 38В 538 0 38В 538
50605 1В 729 0 1В 729 0 0 0 0 0 0 1В 729 0 1В 729
50621 423 0 423 229 0 229 103 0 103 549 0 549
51403 19В 668 0 19В 668 69В 815 0 69В 815 0 0 0 89В 483 0 89В 483
51404 166В 843 0 166В 843 59В 098 0 59В 098 79В 066 0 79В 066 146В 875 0 146В 875
51405 118В 041 0 118В 041 20В 374 0 20В 374 0 0 0 138В 415 0 138В 415
52503 0 514 514 0 22 22 0 147 147 0 389 389
60302 28 0 28 72 0 72 73 0 73 27 0 27
60308 0 0 0 15 0 15 15 0 15 0 0 0
60310 13 0 13 132 11 143 44 11 55 101 0 101
60312 725 0 725 3В 761 0 3В 761 3В 698 0 3В 698 788 0 788
60323 2В 005 0 2В 005 7 0 7 0 0 0 2В 012 0 2В 012
60401 12В 056 0 12В 056 0 0 0 0 0 0 12В 056 0 12В 056
60901 22 0 22 0 0 0 0 0 0 22 0 22
61002 0 0 0 4 0 4 4 0 4 0 0 0
61008 206 0 206 36 0 36 39 0 39 203 0 203
61009 0 0 0 5 0 5 5 0 5 0 0 0
61210 0 0 0 79В 179 0 79В 179 79В 179 0 79В 179 0 0 0
61403 604 174 778 445 380 825 630 143 773 419 411 830
70606 1В 021В 264 0 1В 021В 264 124В 001 0 124В 001 1В 021В 264 0 1В 021В 264 124В 001 0 124В 001
70607 65 0 65 1В 516 0 1В 516 107 0 107 1В 474 0 1В 474
70608 2В 467В 336 0 2В 467В 336 121В 282 0 121В 282 2В 467В 336 0 2В 467В 336 121В 282 0 121В 282
70610 1 0 1 0 0 0 1 0 1 0 0 0
70611 7В 088 0 7В 088 525 0 525 7В 088 0 7В 088 525 0 525
70706 0 0 0 1В 021В 311 0 1В 021В 311 24 0 24 1В 021В 287 0 1В 021В 287
70707 0 0 0 65 0 65 0 0 0 65 0 65
70708 0 0 0 2В 467В 336 0 2В 467В 336 0 0 0 2В 467В 336 0 2В 467В 336
70710 0 0 0 1 0 1 0 0 0 1 0 1
70711 0 0 0 7В 088 0 7В 088 0 0 0 7В 088 0 7В 088
Пассив
10207 31В 000 0 31В 000 0 0 0 0 0 0 31В 000 0 31В 000
10602 216В 000 0 216В 000 0 0 0 0 0 0 216В 000 0 216В 000
10701 62В 994 0 62В 994 0 0 0 0 0 0 62В 994 0 62В 994
30232 341 157 498 32В 473 7В 037 39В 510 32В 452 6В 898 39В 350 320 18 338
31302 0 0 0 1В 052В 000 0 1В 052В 000 1В 052В 000 0 1В 052В 000 0 0 0
31303 0 0 0 805В 000 0 805В 000 931В 000 0 931В 000 126В 000 0 126В 000
31304 50В 000 0 50В 000 70В 000 0 70В 000 20В 000 0 20В 000 0 0 0
31307 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
40502 223 0 223 1В 309 0 1В 309 1В 087 0 1В 087 1 0 1
40602 1В 612 0 1В 612 5В 277 0 5В 277 5В 926 0 5В 926 2В 261 0 2В 261
40701 10В 371 0 10В 371 167В 096 0 167В 096 167В 482 178В 853 346В 335 10В 757 178В 853 189В 610
40702 756В 355 99В 648 856В 003 2В 004В 387 845В 611 2В 849В 998 2В 316В 145 857В 033 3В 173В 178 1В 068В 113 111В 070 1В 179В 183
40703 2В 468 0 2В 468 276 0 276 1В 223 0 1В 223 3В 415 0 3В 415
40802 3В 448 0 3В 448 9В 525 0 9В 525 9В 531 0 9В 531 3В 454 0 3В 454
40807 1В 879 643В 084 644В 963 105В 591 752В 290 857В 881 105В 648 434В 175 539В 823 1В 936 324В 969 326В 905
40817 103В 041 13В 327 116В 368 146В 145 63В 961 210В 106 146В 749 66В 010 212В 759 103В 645 15В 376 119В 021
40820 127 90 217 224 90 314 223 115 338 126 115 241
42004 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
42005 41В 595 0 41В 595 0 0 0 0 0 0 41В 595 0 41В 595
42101 40В 050 0 40В 050 25В 000 0 25В 000 20В 000 0 20В 000 35В 050 0 35В 050
42102 69В 000 0 69В 000 138В 000 0 138В 000 94В 000 0 94В 000 25В 000 0 25В 000
42103 98В 600 0 98В 600 50В 000 0 50В 000 50В 000 0 50В 000 98В 600 0 98В 600
42104 54В 200 0 54В 200 3В 000 0 3В 000 0 0 0 51В 200 0 51В 200
42105 52В 500 8В 238 60В 738 0 379 379 0 226 226 52В 500 8В 085 60В 585
42106 0 0 0 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500
42206 6В 076 0 6В 076 0 0 0 78 0 78 6В 154 0 6В 154
42301 3 16В 020 16В 023 3 177В 245 177В 248 0 173В 962 173В 962 0 12В 737 12В 737
42303 16В 287 24В 366 40В 653 15В 943 5В 380 21В 323 1В 941 7В 272 9В 213 2В 285 26В 258 28В 543
42304 4В 389 29В 825 34В 214 1В 022 10В 504 11В 526 4В 671 953 5В 624 8В 038 20В 274 28В 312
42305 37В 477 41В 350 78В 827 11В 679 1В 824 13В 503 931 7В 445 8В 376 26В 729 46В 971 73В 700
42306 154В 679 482В 172 636В 851 7В 459 54В 588 62В 047 14В 128 49В 494 63В 622 161В 348 477В 078 638В 426
42309 189 0 189 65 0 65 56 0 56 180 0 180
42505 0 0 0 0 456 456 0 131В 189 131В 189 0 130В 733 130В 733
42506 0 10В 847 10В 847 0 10В 865 10В 865 0 18 18 0 0 0
42601 0 12 12 0 0 0 0 4 4 0 16 16
42606 0 1В 047 1В 047 0 45 45 0 40 40 0 1В 042 1В 042
42609 6 0 6 0 0 0 0 0 0 6 0 6
45115 3В 116 0 3В 116 0 0 0 0 0 0 3В 116 0 3В 116
45215 28В 223 0 28В 223 10В 846 0 10В 846 525 0 525 17В 902 0 17В 902
45515 35В 752 0 35В 752 8В 631 0 8В 631 24В 633 0 24В 633 51В 754 0 51В 754
45715 6 0 6 6 0 6 1 0 1 1 0 1
45818 68В 527 0 68В 527 8В 777 0 8В 777 796 0 796 60В 546 0 60В 546
45918 700 0 700 123 0 123 7 0 7 584 0 584
47407 0 0 0 8В 034В 144 18В 649В 017 26В 683В 161 8В 034В 144 18В 649В 017 26В 683В 161 0 0 0
47411 1В 379 10В 730 12В 109 51 1В 846 1В 897 461 2В 682 3В 143 1В 789 11В 566 13В 355
47416 0 0 0 166В 154 0 166В 154 173В 999 0 173В 999 7В 845 0 7В 845
47422 28 0 28 11В 306 59В 245 70В 551 11В 288 59В 245 70В 533 10 0 10
47425 2В 955 0 2В 955 27В 661 0 27В 661 28В 482 0 28В 482 3В 776 0 3В 776
47426 1В 227 20 1В 247 4В 235 291 4В 526 5В 086 713 5В 799 2В 078 442 2В 520
50120 65 0 65 42 0 42 1В 516 0 1В 516 1В 539 0 1В 539
50220 4В 678 0 4В 678 1В 269 0 1В 269 0 0 0 3В 409 0 3В 409
52301 0 21В 434 21В 434 0 21В 635 21В 635 0 201 201 0 0 0
52305 64В 745 38В 079 102В 824 0 1В 585 1В 585 0 7В 271 7В 271 64В 745 43В 765 108В 510
52306 26В 341 8В 292 34В 633 0 360 360 0 275 275 26В 341 8В 207 34В 548
52501 1В 760 2В 788 4В 548 0 1В 840 1В 840 961 408 1В 369 2В 721 1В 356 4В 077
60301 425 0 425 2В 684 0 2В 684 4В 026 0 4В 026 1В 767 0 1В 767
60305 0 0 0 12В 397 0 12В 397 12В 397 0 12В 397 0 0 0
60309 0 0 0 6 0 6 93 0 93 87 0 87
60311 263 0 263 281 0 281 212 0 212 194 0 194
60313 0 67 67 0 81 81 0 519 519 0 505 505
60322 882 0 882 873 0 873 0 0 0 9 0 9
60324 2В 190 0 2В 190 0 0 0 6 0 6 2В 196 0 2В 196
60601 6В 586 0 6В 586 0 0 0 191 0 191 6В 777 0 6В 777
60903 11 0 11 0 0 0 1 0 1 12 0 12
61304 153 0 153 43 0 43 43 0 43 153 0 153
70601 1В 073В 176 0 1В 073В 176 1В 073В 176 0 1В 073В 176 126В 874 0 126В 874 126В 874 0 126В 874
70602 1В 037 0 1В 037 1В 155 0 1В 155 258 0 258 140 0 140
70603 2В 434В 852 0 2В 434В 852 2В 434В 852 0 2В 434В 852 124В 158 0 124В 158 124В 158 0 124В 158
70605 3 0 3 3 0 3 0 0 0 0 0 0
70701 0 0 0 0 0 0 1В 073В 176 0 1В 073В 176 1В 073В 176 0 1В 073В 176
70702 0 0 0 0 0 0 1В 037 0 1В 037 1В 037 0 1В 037
70703 0 0 0 0 0 0 2В 434В 852 0 2В 434В 852 2В 434В 852 0 2В 434В 852
70705 0 0 0 0 0 0 3 0 3 3 0 3
В. Внебалансовые счета
Актив
90901 72В 681 0 72В 681 2В 327 0 2В 327 1В 869 0 1В 869 73В 139 0 73В 139
90902 275В 359 0 275В 359 347 0 347 4 0 4 275В 702 0 275В 702
91202 86В 403 0 86В 403 0 0 0 0 0 0 86В 403 0 86В 403
91203 3 0 3 0 0 0 0 0 0 3 0 3
91411 0 0 0 789В 838 0 789В 838 751В 561 0 751В 561 38В 277 0 38В 277
91414 307В 927 355В 446 663В 373 83В 006 19В 670 102В 676 35В 044 23В 855 58В 899 355В 889 351В 261 707В 150
91417 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
91604 6В 532 1В 434 7В 966 2В 759 468 3В 227 2В 438 780 3В 218 6В 853 1В 122 7В 975
99998 1В 270В 095 0 1В 270В 095 367В 778 0 367В 778 384В 578 0 384В 578 1В 253В 295 0 1В 253В 295
Пассив
91003 0 0 0 2В 224 0 2В 224 2В 224 0 2В 224 0 0 0
91004 0 0 0 459 0 459 459 0 459 0 0 0
91311 92В 404 0 92В 404 0 0 0 0 0 0 92В 404 0 92В 404
91312 934В 838 5В 424 940В 262 26В 469 5В 432 31В 901 64В 154 8 64В 162 972В 523 0 972В 523
91315 4В 471 1В 215 5В 686 210 56 266 0 33 33 4В 261 1В 192 5В 453
91316 3В 763 6В 165 9В 928 37В 499 1В 313 38В 812 58В 800 179 58В 979 25В 064 5В 031 30В 095
91317 165В 211 40В 652 205В 863 201В 949 108В 967 310В 916 130В 738 111В 183 241В 921 94В 000 42В 868 136В 868
91507 15В 610 0 15В 610 0 0 0 0 0 0 15В 610 0 15В 610
91508 342 0 342 0 0 0 0 0 0 342 0 342
99999 1В 205В 785 0 1В 205В 785 815В 303 0 815В 303 898В 167 0 898В 167 1В 288В 649 0 1В 288В 649
Г. Срочные сделки
Актив
93001 225В 892 446В 899 672В 791 7В 877В 431 10В 430В 418 18В 307В 849 7В 501В 307 9В 452В 583 16В 953В 890 602В 016 1В 424В 734 2В 026В 750
93801 123 0 123 141В 739 0 141В 739 139В 606 0 139В 606 2В 256 0 2В 256
Пассив
96001 0 672В 743 672В 743 67В 019 16В 932В 629 16В 999В 648 67В 019 18В 288В 869 18В 355В 888 0 2В 028В 983 2В 028В 983
96801 171 0 171 139В 605 0 139В 605 139В 457 0 139В 457 23 0 23
Д. Счета депо
Актив
98000 0 0 400В 031,0000 0 0 38,0000 0 0 31,0000 0 0 400В 038,0000
98010 0 0 115В 109,0000 0 0 53В 326,0000 0 0 0,0000 0 0 168В 435,0000
Пассив
98050 0 0 78В 012,0000 0 0 27,0000 0 0 53В 359,0000 0 0 131В 344,0000
98070 0 0 37В 128,0000 0 0 12,0000 0 0 13,0000 0 0 37В 129,0000
98090 0 0 400В 000,0000 0 0 0,0000 0 0 0,0000 0 0 400В 000,0000
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