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

Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "АйМаниБанк"
Регистрационный номер
1975

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 212 0 212 0 0 0 212 0 212 0 0 0
20202 435В 089 9В 304 444В 393 1В 510В 641 272В 709 1В 783В 350 1В 840В 589 274В 626 2В 115В 215 105В 141 7В 387 112В 528
20207 15В 176 265 15В 441 96В 013 15В 884 111В 897 107В 567 15В 457 123В 024 3В 622 692 4В 314
20208 8В 353 0 8В 353 14В 582 0 14В 582 15В 533 0 15В 533 7В 402 0 7В 402
20209 8В 500 0 8В 500 967В 678 221В 610 1В 189В 288 973В 528 221В 610 1В 195В 138 2В 650 0 2В 650
30102 490В 529 0 490В 529 2В 902В 880 0 2В 902В 880 3В 015В 040 0 3В 015В 040 378В 369 0 378В 369
30110 22В 353 6В 189 28В 542 70В 081 116В 158 186В 239 77В 680 115В 043 192В 723 14В 754 7В 304 22В 058
30114 0 0 0 0 15 15 0 5 5 0 10 10
30202 110В 760 0 110В 760 7В 511 0 7В 511 0 0 0 118В 271 0 118В 271
30204 79 0 79 13 0 13 0 0 0 92 0 92
30213 387 221 608 2В 947 248 3В 195 2В 804 11 2В 815 530 458 988
30221 0 0 0 2В 583 0 2В 583 2В 583 0 2В 583 0 0 0
30233 2В 432 0 2В 432 83В 509 726 84В 235 82В 336 726 83В 062 3В 605 0 3В 605
30302 1В 879В 167 1В 422 1В 880В 589 363В 543 112 363В 655 0 66 66 2В 242В 710 1В 468 2В 244В 178
30306 411В 834 0 411В 834 139В 000 0 139В 000 10В 000 0 10В 000 540В 834 0 540В 834
30602 4 0 4 490В 509 0 490В 509 488В 595 0 488В 595 1В 918 0 1В 918
32002 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
32003 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
44207 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
44906 282 0 282 0 0 0 282 0 282 0 0 0
45007 652 0 652 0 0 0 22 0 22 630 0 630
45107 2В 433 0 2В 433 0 0 0 0 0 0 2В 433 0 2В 433
45108 1В 526 0 1В 526 0 0 0 0 0 0 1В 526 0 1В 526
45201 22В 815 0 22В 815 50В 439 0 50В 439 57В 126 0 57В 126 16В 128 0 16В 128
45203 90В 086 0 90В 086 32В 802 0 32В 802 90В 086 0 90В 086 32В 802 0 32В 802
45204 292В 600 0 292В 600 137В 444 0 137В 444 148В 310 0 148В 310 281В 734 0 281В 734
45205 948В 205 0 948В 205 285В 905 0 285В 905 341В 747 0 341В 747 892В 363 0 892В 363
45206 299В 509 0 299В 509 230В 000 0 230В 000 70В 839 0 70В 839 458В 670 0 458В 670
45207 809В 436 0 809В 436 88В 572 0 88В 572 157В 682 0 157В 682 740В 326 0 740В 326
45208 750В 155 0 750В 155 131В 713 0 131В 713 63В 055 0 63В 055 818В 813 0 818В 813
45308 5В 543 0 5В 543 0 0 0 116 0 116 5В 427 0 5В 427
45401 1В 045 0 1В 045 3В 863 0 3В 863 4В 064 0 4В 064 844 0 844
45405 2В 969 0 2В 969 844 0 844 835 0 835 2В 978 0 2В 978
45406 2В 952 0 2В 952 0 0 0 298 0 298 2В 654 0 2В 654
45407 52В 801 0 52В 801 3В 119 0 3В 119 3В 250 0 3В 250 52В 670 0 52В 670
45408 47В 233 0 47В 233 7В 232 0 7В 232 898 0 898 53В 567 0 53В 567
45502 0 0 0 50В 050 0 50В 050 50 0 50 50В 000 0 50В 000
45504 543 0 543 100 0 100 375 0 375 268 0 268
45505 94В 589 0 94В 589 27В 437 0 27В 437 12В 988 0 12В 988 109В 038 0 109В 038
45506 648В 320 0 648В 320 122В 834 0 122В 834 34В 728 0 34В 728 736В 426 0 736В 426
45507 1В 370В 428 0 1В 370В 428 446В 962 0 446В 962 149В 779 0 149В 779 1В 667В 611 0 1В 667В 611
45509 18В 288 0 18В 288 7В 096 0 7В 096 6В 735 0 6В 735 18В 649 0 18В 649
45704 26 0 26 0 0 0 4 0 4 22 0 22
45706 0 0 0 160 0 160 0 0 0 160 0 160
45812 112В 959 0 112В 959 99В 845 0 99В 845 170В 747 0 170В 747 42В 057 0 42В 057
45814 9В 725 0 9В 725 824 0 824 304 0 304 10В 245 0 10В 245
45815 15В 149 0 15В 149 8В 725 0 8В 725 8В 551 0 8В 551 15В 323 0 15В 323
45912 3В 179 0 3В 179 4В 997 0 4В 997 6В 392 0 6В 392 1В 784 0 1В 784
45914 284 0 284 187 0 187 151 0 151 320 0 320
45915 3В 090 0 3В 090 4В 843 0 4В 843 4В 467 0 4В 467 3В 466 0 3В 466
47105 150 0 150 0 0 0 0 0 0 150 0 150
47106 675 0 675 745 0 745 67 0 67 1В 353 0 1В 353
47404 0 0 0 2В 966 0 2В 966 2В 966 0 2В 966 0 0 0
47408 0 200 200 110В 527 17В 810 128В 337 110В 527 18В 010 128В 537 0 0 0
47417 0 0 0 5 0 5 5 0 5 0 0 0
47423 7В 987 2В 013 10В 000 3В 193 95В 004 98В 197 2В 397 94В 958 97В 355 8В 783 2В 059 10В 842
47427 33В 108 0 33В 108 96В 075 0 96В 075 97В 010 0 97В 010 32В 173 0 32В 173
47802 446 0 446 0 0 0 64 0 64 382 0 382
47803 0 0 0 1В 003 0 1В 003 0 0 0 1В 003 0 1В 003
50104 459В 112 0 459В 112 476В 768 0 476В 768 461В 858 0 461В 858 474В 022 0 474В 022
50106 5 0 5 0 0 0 5 0 5 0 0 0
50107 13В 750 0 13В 750 14В 300 0 14В 300 13В 898 0 13В 898 14В 152 0 14В 152
50110 0 4В 056 4В 056 0 182 182 0 4В 238 4В 238 0 0 0
50121 17В 795 0 17В 795 2В 271 0 2В 271 17В 795 0 17В 795 2В 271 0 2В 271
50606 4 0 4 0 0 0 4 0 4 0 0 0
50621 19 0 19 0 0 0 19 0 19 0 0 0
50706 17 0 17 0 0 0 16 0 16 1 0 1
50721 109 0 109 0 0 0 109 0 109 0 0 0
51502 0 0 0 55В 779 0 55В 779 0 0 0 55В 779 0 55В 779
52503 6В 324 0 6В 324 0 0 0 6В 324 0 6В 324 0 0 0
60302 2В 430 0 2В 430 456 0 456 987 0 987 1В 899 0 1В 899
60306 0 0 0 3В 645 0 3В 645 3В 645 0 3В 645 0 0 0
60308 592 0 592 581 0 581 655 0 655 518 0 518
60310 2В 078 0 2В 078 1В 543 0 1В 543 1В 042 0 1В 042 2В 579 0 2В 579
60312 12В 983 0 12В 983 10В 837 0 10В 837 13В 435 0 13В 435 10В 385 0 10В 385
60323 140 0 140 6В 515 696 7В 211 297 89 386 6В 358 607 6В 965
60401 61В 001 0 61В 001 540 0 540 0 0 0 61В 541 0 61В 541
60404 168 0 168 0 0 0 0 0 0 168 0 168
60701 3В 758 0 3В 758 2В 538 0 2В 538 549 0 549 5В 747 0 5В 747
60901 48 0 48 0 0 0 0 0 0 48 0 48
61002 0 0 0 4 0 4 4 0 4 0 0 0
61008 3В 836 0 3В 836 572 0 572 172 0 172 4В 236 0 4В 236
61009 2В 822 0 2В 822 151 0 151 22 0 22 2В 951 0 2В 951
61010 51 0 51 0 0 0 0 0 0 51 0 51
61011 44В 626 0 44В 626 0 0 0 13В 456 0 13В 456 31В 170 0 31В 170
61209 0 0 0 158В 000 0 158В 000 158В 000 0 158В 000 0 0 0
61210 0 0 0 490В 439 4В 141 494В 580 490В 439 4В 141 494В 580 0 0 0
61212 0 0 0 74 0 74 74 0 74 0 0 0
61403 16В 413 0 16В 413 1В 592 0 1В 592 1В 959 0 1В 959 16В 046 0 16В 046
70606 665В 237 0 665В 237 188В 227 0 188В 227 755 0 755 852В 709 0 852В 709
70607 620 0 620 17В 804 0 17В 804 18В 414 0 18В 414 10 0 10
70608 9В 074 0 9В 074 1В 128 0 1В 128 0 0 0 10В 202 0 10В 202
70611 22В 935 0 22В 935 3В 024 0 3В 024 0 0 0 25В 959 0 25В 959
Пассив
10208 335В 330 0 335В 330 187В 700 0 187В 700 187В 700 0 187В 700 335В 330 0 335В 330
10601 23В 737 0 23В 737 0 0 0 0 0 0 23В 737 0 23В 737
10603 321 0 321 321 0 321 0 0 0 0 0 0
10801 69В 445 0 69В 445 0 0 0 0 0 0 69В 445 0 69В 445
30126 297 0 297 473 0 473 306 0 306 130 0 130
30222 0 0 0 139В 000 0 139В 000 139В 000 0 139В 000 0 0 0
30226 4 0 4 3 0 3 5 0 5 6 0 6
30232 684 0 684 21В 289 715 22В 004 20В 793 715 21В 508 188 0 188
30301 1В 879В 167 1В 422 1В 880В 589 48В 500 66 48В 566 412В 043 111 412В 154 2В 242В 710 1В 467 2В 244В 177
30305 411В 834 0 411В 834 10В 000 0 10В 000 139В 000 0 139В 000 540В 834 0 540В 834
30607 0 0 0 39 0 39 39 0 39 0 0 0
31409 170В 000 0 170В 000 0 0 0 0 0 0 170В 000 0 170В 000
40502 5 0 5 395 0 395 392 0 392 2 0 2
40602 0 0 0 286 0 286 288 0 288 2 0 2
40603 1 0 1 46 0 46 45 0 45 0 0 0
40701 84 0 84 375 0 375 613 0 613 322 0 322
40702 533В 069 2В 389 535В 458 3В 325В 703 15В 408 3В 341В 111 3В 188В 994 15В 460 3В 204В 454 396В 360 2В 441 398В 801
40703 3В 261 0 3В 261 4В 617 0 4В 617 4В 452 0 4В 452 3В 096 0 3В 096
40802 4В 861 0 4В 861 51В 794 0 51В 794 52В 639 0 52В 639 5В 706 0 5В 706
40817 246В 674 0 246В 674 1В 670В 742 0 1В 670В 742 1В 560В 076 0 1В 560В 076 136В 008 0 136В 008
40820 206 0 206 175 0 175 364 0 364 395 0 395
40901 51В 985 0 51В 985 0 0 0 0 0 0 51В 985 0 51В 985
40905 29 0 29 471 0 471 485 0 485 43 0 43
40909 1 11 12 107 513 620 107 513 620 1 11 12
40910 5 4 9 0 13 13 0 13 13 5 4 9
40911 5 0 5 4В 638 0 4В 638 4В 635 0 4В 635 2 0 2
40912 0 24 24 817 965 1В 782 817 966 1В 783 0 25 25
40913 0 0 0 211 2В 462 2В 673 211 2В 462 2В 673 0 0 0
42004 1В 600 0 1В 600 0 0 0 0 0 0 1В 600 0 1В 600
42005 28В 000 0 28В 000 0 0 0 0 0 0 28В 000 0 28В 000
42006 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
42103 0 0 0 0 0 0 435 0 435 435 0 435
42104 3В 000 0 3В 000 3В 130 0 3В 130 130 0 130 0 0 0
42105 11В 100 0 11В 100 0 0 0 0 0 0 11В 100 0 11В 100
42106 30В 300 0 30В 300 4В 100 0 4В 100 0 0 0 26В 200 0 26В 200
42206 10В 326 0 10В 326 0 0 0 0 0 0 10В 326 0 10В 326
42301 58В 052 0 58В 052 109В 898 0 109В 898 116В 378 0 116В 378 64В 532 0 64В 532
42303 17В 275 0 17В 275 4В 295 0 4В 295 5В 831 0 5В 831 18В 811 0 18В 811
42304 102В 037 0 102В 037 19В 062 0 19В 062 35В 624 0 35В 624 118В 599 0 118В 599
42305 557В 154 0 557В 154 120В 375 0 120В 375 75В 423 0 75В 423 512В 202 0 512В 202
42306 3В 856В 835 0 3В 856В 835 219В 530 0 219В 530 411В 933 0 411В 933 4В 049В 238 0 4В 049В 238
42307 888В 837 0 888В 837 28В 975 0 28В 975 95В 651 0 95В 651 955В 513 0 955В 513
42309 3 0 3 3 0 3 3 0 3 3 0 3
42310 0 0 0 0 0 0 6 0 6 6 0 6
42311 12 0 12 12 0 12 12 0 12 12 0 12
42312 3 0 3 0 0 0 3 0 3 6 0 6
42313 48 0 48 12 0 12 3 0 3 39 0 39
42314 48 0 48 0 0 0 9 0 9 57 0 57
42601 69 0 69 0 0 0 289 0 289 358 0 358
42604 220 0 220 1 0 1 137 0 137 356 0 356
42605 3В 127 0 3В 127 290 0 290 576 0 576 3В 413 0 3В 413
42606 9В 713 0 9В 713 311 0 311 679 0 679 10В 081 0 10В 081
42607 2В 702 0 2В 702 2 0 2 78 0 78 2В 778 0 2В 778
42609 3 0 3 0 0 0 0 0 0 3 0 3
42613 3 0 3 3 0 3 0 0 0 0 0 0
42614 0 0 0 0 0 0 3 0 3 3 0 3
43806 16В 662 0 16В 662 0 0 0 0 0 0 16В 662 0 16В 662
44215 300 0 300 0 0 0 0 0 0 300 0 300
45015 1 0 1 0 0 0 2 0 2 3 0 3
45115 87 0 87 0 0 0 0 0 0 87 0 87
45215 34В 859 0 34В 859 24В 379 0 24В 379 21В 105 0 21В 105 31В 585 0 31В 585
45415 9В 538 0 9В 538 222 0 222 1В 913 0 1В 913 11В 229 0 11В 229
45515 46В 159 0 46В 159 20В 446 0 20В 446 14В 818 0 14В 818 40В 531 0 40В 531
45715 1 0 1 0 0 0 0 0 0 1 0 1
45818 63В 178 0 63В 178 32В 538 0 32В 538 6В 620 0 6В 620 37В 260 0 37В 260
45918 2В 224 0 2В 224 444 0 444 366 0 366 2В 146 0 2В 146
47108 761 0 761 3 0 3 265 0 265 1В 023 0 1В 023
47405 0 0 0 7В 215 7В 148 14В 363 7В 215 7В 148 14В 363 0 0 0
47407 0 187 187 18В 568 110В 089 128В 657 18В 568 109В 902 128В 470 0 0 0
47411 20В 598 0 20В 598 20В 584 0 20В 584 20В 500 0 20В 500 20В 514 0 20В 514
47416 159 0 159 24В 864 15 24В 879 24В 732 15 24В 747 27 0 27
47422 210 245 455 30В 465 97В 623 128В 088 30В 632 97В 702 128В 334 377 324 701
47425 5В 503 0 5В 503 1В 401 0 1В 401 1В 902 0 1В 902 6В 004 0 6В 004
47426 2В 469 0 2В 469 870 0 870 1В 478 0 1В 478 3В 077 0 3В 077
47804 94 0 94 14 0 14 0 0 0 80 0 80
50120 227 0 227 227 0 227 9 0 9 9 0 9
50719 1 0 1 0 0 0 0 0 0 1 0 1
51510 0 0 0 0 0 0 11В 714 0 11В 714 11В 714 0 11В 714
52303 279 0 279 279 0 279 0 0 0 0 0 0
52304 837 0 837 837 0 837 0 0 0 0 0 0
52305 1В 674 0 1В 674 1В 674 0 1В 674 0 0 0 0 0 0
52306 50В 707 0 50В 707 50В 707 0 50В 707 0 0 0 0 0 0
52501 586 0 586 749 0 749 163 0 163 0 0 0
60301 4В 894 0 4В 894 12В 883 0 12В 883 14В 456 0 14В 456 6В 467 0 6В 467
60305 11 0 11 19В 221 0 19В 221 19В 225 0 19В 225 15 0 15
60307 0 0 0 11 0 11 11 0 11 0 0 0
60309 0 0 0 2В 026 0 2В 026 2В 026 0 2В 026 0 0 0
60311 9В 261 0 9В 261 22В 133 0 22В 133 19В 604 0 19В 604 6В 732 0 6В 732
60322 6В 808 0 6В 808 10 0 10 10 0 10 6В 808 0 6В 808
60324 781 0 781 0 0 0 6В 722 0 6В 722 7В 503 0 7В 503
60601 10В 409 0 10В 409 0 0 0 567 0 567 10В 976 0 10В 976
60903 3 0 3 0 0 0 0 0 0 3 0 3
61304 375 0 375 320 0 320 309 0 309 364 0 364
70601 755В 429 0 755В 429 2 0 2 274В 625 0 274В 625 1В 030В 052 0 1В 030В 052
70602 11В 111 0 11В 111 11В 328 0 11В 328 2В 498 0 2В 498 2В 281 0 2В 281
70603 6В 730 0 6В 730 0 0 0 1В 652 0 1В 652 8В 382 0 8В 382
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 113В 497 0 113В 497 55В 779 0 55В 779 53В 497 0 53В 497 115В 779 0 115В 779
90901 66В 285 0 66В 285 2В 181 0 2В 181 2В 118 0 2В 118 66В 348 0 66В 348
90902 198В 367 0 198В 367 3В 997 0 3В 997 10В 072 0 10В 072 192В 292 0 192В 292
90907 51В 985 0 51В 985 0 0 0 0 0 0 51В 985 0 51В 985
91202 51 0 51 9 0 9 9 0 9 51 0 51
91203 6 0 6 7 0 7 6 0 6 7 0 7
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 15В 548В 857 0 15В 548В 857 3В 666В 669 0 3В 666В 669 3В 259В 663 0 3В 259В 663 15В 955В 863 0 15В 955В 863
91418 518 0 518 1В 060 0 1В 060 75 0 75 1В 503 0 1В 503
91604 29В 615 0 29В 615 5В 488 0 5В 488 18В 333 0 18В 333 16В 770 0 16В 770
91704 34 0 34 0 0 0 0 0 0 34 0 34
91802 806 0 806 0 0 0 0 0 0 806 0 806
99998 8В 936В 861 0 8В 936В 861 2В 481В 928 0 2В 481В 928 2В 221В 254 0 2В 221В 254 9В 197В 535 0 9В 197В 535
Пассив
91003 0 0 0 7В 511 0 7В 511 7В 511 0 7В 511 0 0 0
91004 0 0 0 13 0 13 13 0 13 0 0 0
91311 114В 825 0 114В 825 53В 497 0 53В 497 0 0 0 61В 328 0 61В 328
91312 8В 608В 913 0 8В 608В 913 1В 067В 813 0 1В 067В 813 1В 396В 030 0 1В 396В 030 8В 937В 130 0 8В 937В 130
91315 29В 251 0 29В 251 0 0 0 435 0 435 29В 686 0 29В 686
91316 6В 138 0 6В 138 124В 638 0 124В 638 121В 000 0 121В 000 2В 500 0 2В 500
91317 94В 321 0 94В 321 967В 586 0 967В 586 956В 847 0 956В 847 83В 582 0 83В 582
91507 83В 063 0 83В 063 197 0 197 93 0 93 82В 959 0 82В 959
91508 350 0 350 0 0 0 0 0 0 350 0 350
99999 16В 010В 023 0 16В 010В 023 3В 341В 361 0 3В 341В 361 3В 732В 778 0 3В 732В 778 16В 401В 440 0 16В 401В 440
Г. Срочные сделки
Актив
93001 3В 440 0 3В 440 70В 289 0 70В 289 73В 729 0 73В 729 0 0 0
93801 0 0 0 523 0 523 523 0 523 0 0 0
Пассив
96001 0 3В 406 3В 406 0 74В 218 74В 218 0 70В 812 70В 812 0 0 0
96801 34 0 34 523 0 523 489 0 489 0 0 0
Д. Счета депо
Актив
98010 0 0 824В 994,0000 0 0 458В 480,0000 0 0 459В 585,0000 0 0 823В 889,0000
Пассив
98050 0 0 824В 994,0000 0 0 459В 585,0000 0 0 458В 480,0000 0 0 823В 889,0000
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