Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 8 142 | 9 172 | 17 314 | 25 914 | 3 403 | 29 317 | 28 162 | 4 034 | 32 196 | 5 894 | 8 541 | 14 435 |
| 20209 | 0 | 0 | 0 | 11 603 | 0 | 11 603 | 11 603 | 0 | 11 603 | 0 | 0 | 0 |
| 30102 | 5 548 | 0 | 5 548 | 866 284 | 0 | 866 284 | 842 518 | 0 | 842 518 | 29 314 | 0 | 29 314 |
| 30110 | 13 470 | 10 085 | 23 555 | 6 131 | 8 155 | 14 286 | 9 046 | 9 105 | 18 151 | 10 555 | 9 135 | 19 690 |
| 30202 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 130 | 0 | 130 | 1 046 | 0 | 1 046 |
| 30204 | 252 | 0 | 252 | 0 | 0 | 0 | 48 | 0 | 48 | 204 | 0 | 204 |
| 30221 | 0 | 0 | 0 | 6 100 | 2 625 | 8 725 | 6 100 | 2 625 | 8 725 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 9 340 | 1 205 | 10 545 | 9 340 | 943 | 10 283 | 0 | 262 | 262 |
| 31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32003 | 19 000 | 0 | 19 000 | 30 000 | 0 | 30 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 32010 | 0 | 599 | 599 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 587 | 587 |
| 45201 | 4 448 | 0 | 4 448 | 11 772 | 0 | 11 772 | 11 253 | 0 | 11 253 | 4 967 | 0 | 4 967 |
| 45203 | 150 | 0 | 150 | 60 | 0 | 60 | 150 | 0 | 150 | 60 | 0 | 60 |
| 45204 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
| 45206 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 176 | 0 | 176 | 3 324 | 0 | 3 324 |
| 45207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
| 45505 | 444 | 0 | 444 | 50 | 0 | 50 | 64 | 0 | 64 | 430 | 0 | 430 |
| 45506 | 14 411 | 5 018 | 19 429 | 800 | 122 | 922 | 816 | 384 | 1 200 | 14 395 | 4 756 | 19 151 |
| 45507 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 93 | 0 | 93 | 2 194 | 0 | 2 194 |
| 45509 | 283 | 38 | 321 | 1 989 | 6 | 1 995 | 200 | 12 | 212 | 2 072 | 32 | 2 104 |
| 45705 | 0 | 576 | 576 | 0 | 14 | 14 | 0 | 66 | 66 | 0 | 524 | 524 |
| 45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 130 427 | 5 122 | 135 549 | 130 427 | 5 122 | 135 549 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 4 575 | 0 | 4 575 | 4 575 | 0 | 4 575 | 1 | 0 | 1 |
| 47427 | 46 | 1 | 47 | 529 | 67 | 596 | 521 | 67 | 588 | 54 | 1 | 55 |
| 51401 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 51403 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
| 51404 | 53 228 | 0 | 53 228 | 20 136 | 0 | 20 136 | 53 810 | 0 | 53 810 | 19 554 | 0 | 19 554 |
| 51405 | 86 424 | 0 | 86 424 | 106 750 | 0 | 106 750 | 41 261 | 0 | 41 261 | 151 913 | 0 | 151 913 |
| 60302 | 493 | 0 | 493 | 0 | 0 | 0 | 122 | 0 | 122 | 371 | 0 | 371 |
| 60306 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 72 | 0 | 72 | 72 | 0 | 72 | 3 | 0 | 3 |
| 60312 | 111 | 0 | 111 | 421 | 0 | 421 | 496 | 0 | 496 | 36 | 0 | 36 |
| 60401 | 1 586 | 0 | 1 586 | 24 | 0 | 24 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
| 60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61008 | 180 | 0 | 180 | 13 | 0 | 13 | 12 | 0 | 12 | 181 | 0 | 181 |
| 61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 102 271 | 0 | 102 271 | 102 271 | 0 | 102 271 | 0 | 0 | 0 |
| 61403 | 452 | 0 | 452 | 0 | 0 | 0 | 21 | 0 | 21 | 431 | 0 | 431 |
| 70606 | 5 892 | 0 | 5 892 | 2 792 | 0 | 2 792 | 3 | 0 | 3 | 8 681 | 0 | 8 681 |
| 70608 | 3 829 | 0 | 3 829 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 5 476 | 0 | 5 476 |
| 70706 | 27 785 | 0 | 27 785 | 0 | 0 | 0 | 0 | 0 | 0 | 27 785 | 0 | 27 785 |
| 70708 | 30 347 | 0 | 30 347 | 0 | 0 | 0 | 0 | 0 | 0 | 30 347 | 0 | 30 347 |
| 70711 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
| Пассив | ||||||||||||
| 10207 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
| 10601 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
| 10701 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
| 10801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 30126 | 16 | 0 | 16 | 9 | 0 | 9 | 10 | 0 | 10 | 17 | 0 | 17 |
| 30232 | 0 | 57 | 57 | 3 025 | 58 | 3 083 | 3 025 | 1 | 3 026 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 272 500 | 0 | 272 500 | 292 500 | 0 | 292 500 | 20 000 | 0 | 20 000 |
| 31303 | 17 000 | 0 | 17 000 | 235 500 | 0 | 235 500 | 285 500 | 0 | 285 500 | 67 000 | 0 | 67 000 |
| 40502 | 6 907 | 0 | 6 907 | 7 663 | 0 | 7 663 | 1 118 | 0 | 1 118 | 362 | 0 | 362 |
| 40701 | 116 | 0 | 116 | 52 005 | 0 | 52 005 | 52 546 | 0 | 52 546 | 657 | 0 | 657 |
| 40702 | 114 019 | 3 434 | 117 453 | 307 547 | 4 546 | 312 093 | 280 616 | 5 274 | 285 890 | 87 088 | 4 162 | 91 250 |
| 40703 | 756 | 0 | 756 | 30 | 0 | 30 | 22 | 0 | 22 | 748 | 0 | 748 |
| 40802 | 582 | 0 | 582 | 740 | 0 | 740 | 717 | 0 | 717 | 559 | 0 | 559 |
| 40807 | 128 | 332 | 460 | 441 | 364 | 805 | 353 | 518 | 871 | 40 | 486 | 526 |
| 40817 | 10 518 | 438 | 10 956 | 20 564 | 1 597 | 22 161 | 18 295 | 1 592 | 19 887 | 8 249 | 433 | 8 682 |
| 40820 | 2 729 | 12 | 2 741 | 1 471 | 168 | 1 639 | 601 | 157 | 758 | 1 859 | 1 | 1 860 |
| 40911 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 893 | 893 | 0 | 893 | 893 | 0 | 0 | 0 |
| 42303 | 0 | 172 | 172 | 0 | 176 | 176 | 0 | 4 | 4 | 0 | 0 | 0 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
| 42305 | 2 480 | 11 968 | 14 448 | 7 410 | 2 419 | 9 829 | 8 510 | 2 108 | 10 618 | 3 580 | 11 657 | 15 237 |
| 42306 | 990 | 3 001 | 3 991 | 0 | 154 | 154 | 0 | 73 | 73 | 990 | 2 920 | 3 910 |
| 45215 | 245 | 0 | 245 | 283 | 0 | 283 | 297 | 0 | 297 | 259 | 0 | 259 |
| 45515 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47405 | 0 | 0 | 0 | 0 | 1 601 | 1 601 | 0 | 1 601 | 1 601 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 130 594 | 5 018 | 135 612 | 130 594 | 5 018 | 135 612 | 0 | 0 | 0 |
| 47411 | 232 | 399 | 631 | 110 | 178 | 288 | 33 | 94 | 127 | 155 | 315 | 470 |
| 47416 | 10 | 0 | 10 | 1 010 | 0 | 1 010 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 7 108 | 0 | 7 108 | 7 108 | 0 | 7 108 | 0 | 0 | 0 |
| 47425 | 30 | 0 | 30 | 277 | 0 | 277 | 267 | 0 | 267 | 20 | 0 | 20 |
| 47426 | 1 | 0 | 1 | 123 | 0 | 123 | 122 | 0 | 122 | 0 | 0 | 0 |
| 60301 | 8 | 0 | 8 | 274 | 0 | 274 | 290 | 0 | 290 | 24 | 0 | 24 |
| 60305 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
| 60309 | 14 | 0 | 14 | 24 | 0 | 24 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60601 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 | 0 | 15 | 1 015 | 0 | 1 015 |
| 70601 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 10 333 | 0 | 10 333 |
| 70603 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 5 229 | 0 | 5 229 |
| 70701 | 28 311 | 0 | 28 311 | 0 | 0 | 0 | 0 | 0 | 0 | 28 311 | 0 | 28 311 |
| 70703 | 29 943 | 0 | 29 943 | 0 | 0 | 0 | 0 | 0 | 0 | 29 943 | 0 | 29 943 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 168 | 0 | 168 | 342 | 0 | 342 | 473 | 0 | 473 | 37 | 0 | 37 |
| 90902 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
| 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 | 54 458 | 0 | 54 458 | 317 050 | 0 | 317 050 | 293 591 | 0 | 293 591 | 77 917 | 0 | 77 917 |
| 91414 | 14 625 | 749 | 15 374 | 2 000 | 18 | 2 018 | 0 | 33 | 33 | 16 625 | 734 | 17 359 |
| 91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
| 91502 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 91604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91704 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99998 | 23 514 | 0 | 23 514 | 14 188 | 0 | 14 188 | 13 984 | 0 | 13 984 | 23 718 | 0 | 23 718 |
| Пассив | ||||||||||||
| 91312 | 17 728 | 0 | 17 728 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 20 257 | 0 | 20 257 |
| 91317 | 4 950 | 4 | 4 954 | 13 977 | 7 | 13 984 | 11 649 | 10 | 11 659 | 2 622 | 7 | 2 629 |
| 91507 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
| 91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99999 | 70 984 | 0 | 70 984 | 294 098 | 0 | 294 098 | 319 412 | 0 | 319 412 | 96 298 | 0 | 96 298 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 31,0000 | 0 | 0 | 59,0000 | 0 | 0 | 62,0000 | 0 | 0 | 28,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 19,0000 | 0 | 0 | 77,0000 | 0 | 0 | 71,0000 | 0 | 0 | 13,0000 |
| 98070 | 0 | 0 | 12,0000 | 0 | 0 | 48,0000 | 0 | 0 | 51,0000 | 0 | 0 | 15,0000 |
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