• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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
20202 116В 683 15В 689 132В 372 1В 164В 130 212В 166 1В 376В 296 1В 186В 992 219В 494 1В 406В 486 93В 821 8В 361 102В 182
20207 4В 432 1В 017 5В 449 146В 209 56В 095 202В 304 146В 083 56В 573 202В 656 4В 558 539 5В 097
20208 6В 768 0 6В 768 18В 660 0 18В 660 16В 414 0 16В 414 9В 014 0 9В 014
20209 2В 850 0 2В 850 644В 928 187В 978 832В 906 647В 778 187В 978 835В 756 0 0 0
30102 179В 571 0 179В 571 2В 121В 637 0 2В 121В 637 2В 258В 434 0 2В 258В 434 42В 774 0 42В 774
30110 228В 866 2В 417 231В 283 236В 051 116В 186 352В 237 289В 192 103В 887 393В 079 175В 725 14В 716 190В 441
30114 0 76 76 0 2 2 0 2 2 0 76 76
30202 122В 885 0 122В 885 405 0 405 0 0 0 123В 290 0 123В 290
30204 83 0 83 19 0 19 0 0 0 102 0 102
30210 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
30213 848 456 1В 304 4В 001 50 4В 051 4В 054 12 4В 066 795 494 1В 289
30221 0 0 0 3В 680 0 3В 680 3В 680 0 3В 680 0 0 0
30233 3В 163 0 3В 163 81В 259 5В 664 86В 923 81В 397 5В 664 87В 061 3В 025 0 3В 025
30302 2В 411В 778 1В 587 2В 413В 365 26В 595 64 26В 659 31 43 74 2В 438В 342 1В 608 2В 439В 950
30306 515В 834 0 515В 834 0 0 0 65В 000 0 65В 000 450В 834 0 450В 834
30602 4 0 4 172В 635 0 172В 635 172В 544 0 172В 544 95 0 95
44207 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45007 594 0 594 0 0 0 36 0 36 558 0 558
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 15В 922 0 15В 922 66В 822 0 66В 822 60В 414 0 60В 414 22В 330 0 22В 330
45203 32В 302 0 32В 302 15В 086 0 15В 086 32В 602 0 32В 602 14В 786 0 14В 786
45204 176В 212 0 176В 212 48В 920 0 48В 920 40В 142 0 40В 142 184В 990 0 184В 990
45205 943В 416 0 943В 416 149В 085 0 149В 085 137В 400 0 137В 400 955В 101 0 955В 101
45206 496В 855 0 496В 855 7В 180 0 7В 180 35В 931 0 35В 931 468В 104 0 468В 104
45207 720В 969 0 720В 969 33В 032 0 33В 032 47В 493 0 47В 493 706В 508 0 706В 508
45208 723В 679 0 723В 679 26В 665 0 26В 665 18В 913 0 18В 913 731В 431 0 731В 431
45308 5В 312 0 5В 312 0 0 0 122 0 122 5В 190 0 5В 190
45401 982 0 982 3В 324 0 3В 324 2В 683 0 2В 683 1В 623 0 1В 623
45405 3В 000 0 3В 000 886 0 886 952 0 952 2В 934 0 2В 934
45406 2В 371 0 2В 371 0 0 0 283 0 283 2В 088 0 2В 088
45407 48В 927 0 48В 927 0 0 0 3В 478 0 3В 478 45В 449 0 45В 449
45408 53В 154 0 53В 154 0 0 0 3В 037 0 3В 037 50В 117 0 50В 117
45503 45В 000 0 45В 000 0 0 0 45В 000 0 45В 000 0 0 0
45504 198 0 198 82 0 82 93 0 93 187 0 187
45505 151В 572 0 151В 572 41В 047 0 41В 047 22В 048 0 22В 048 170В 571 0 170В 571
45506 869В 652 0 869В 652 133В 832 0 133В 832 45В 314 0 45В 314 958В 170 0 958В 170
45507 1В 968В 067 0 1В 968В 067 413В 774 0 413В 774 49В 971 0 49В 971 2В 331В 870 0 2В 331В 870
45509 21В 884 0 21В 884 11В 362 0 11В 362 10В 090 0 10В 090 23В 156 0 23В 156
45704 18 0 18 0 0 0 5 0 5 13 0 13
45812 35В 071 0 35В 071 11В 801 0 11В 801 9В 065 0 9В 065 37В 807 0 37В 807
45814 10В 610 0 10В 610 722 0 722 1В 783 0 1В 783 9В 549 0 9В 549
45815 15В 658 0 15В 658 9В 443 0 9В 443 7В 928 0 7В 928 17В 173 0 17В 173
45817 4 0 4 5 0 5 0 0 0 9 0 9
45912 1В 637 0 1В 637 5В 057 0 5В 057 5В 653 0 5В 653 1В 041 0 1В 041
45914 324 0 324 184 0 184 258 0 258 250 0 250
45915 3В 177 0 3В 177 5В 097 0 5В 097 4В 128 0 4В 128 4В 146 0 4В 146
47105 150 0 150 0 0 0 0 0 0 150 0 150
47106 1В 353 0 1В 353 1В 204 0 1В 204 0 0 0 2В 557 0 2В 557
47107 0 0 0 12В 597 0 12В 597 850 0 850 11В 747 0 11В 747
47404 0 0 0 4В 793 0 4В 793 4В 793 0 4В 793 0 0 0
47408 0 0 0 98В 525 38В 189 136В 714 98В 525 38В 189 136В 714 0 0 0
47423 9В 967 1В 992 11В 959 5В 061 60В 969 66В 030 2В 776 60В 937 63В 713 12В 252 2В 024 14В 276
47427 40В 823 0 40В 823 98В 317 0 98В 317 96В 325 0 96В 325 42В 815 0 42В 815
47802 319 0 319 212В 212 0 212В 212 168В 496 0 168В 496 44В 035 0 44В 035
47803 1В 809 0 1В 809 0 0 0 242 0 242 1В 567 0 1В 567
50104 336В 518 0 336В 518 1В 713 0 1В 713 171В 860 0 171В 860 166В 371 0 166В 371
50107 14В 305 0 14В 305 164 0 164 0 0 0 14В 469 0 14В 469
50121 1В 864 0 1В 864 340 0 340 1В 273 0 1В 273 931 0 931
50706 1 0 1 0 0 0 0 0 0 1 0 1
60302 1В 949 0 1В 949 78 0 78 77 0 77 1В 950 0 1В 950
60306 0 0 0 3В 522 0 3В 522 3В 521 0 3В 521 1 0 1
60308 530 0 530 79 0 79 93 0 93 516 0 516
60310 2В 989 0 2В 989 941 0 941 987 0 987 2В 943 0 2В 943
60312 9В 234 0 9В 234 8В 412 0 8В 412 9В 719 0 9В 719 7В 927 0 7В 927
60323 6В 537 628 7В 165 660 44 704 380 50 430 6В 817 622 7В 439
60401 60В 708 0 60В 708 180 0 180 0 0 0 60В 888 0 60В 888
60404 168 0 168 0 0 0 0 0 0 168 0 168
60701 6В 615 0 6В 615 175 0 175 180 0 180 6В 610 0 6В 610
60901 48 0 48 0 0 0 0 0 0 48 0 48
61002 0 0 0 3 0 3 3 0 3 0 0 0
61008 5В 201 0 5В 201 757 0 757 579 0 579 5В 379 0 5В 379
61009 3В 066 0 3В 066 476 0 476 198 0 198 3В 344 0 3В 344
61010 51 0 51 0 0 0 0 0 0 51 0 51
61011 25В 357 0 25В 357 0 0 0 3В 696 0 3В 696 21В 661 0 21В 661
61209 0 0 0 162В 126 0 162В 126 162В 126 0 162В 126 0 0 0
61210 0 0 0 171В 995 0 171В 995 171В 995 0 171В 995 0 0 0
61212 0 0 0 36В 746 0 36В 746 36В 746 0 36В 746 0 0 0
61403 16В 329 0 16В 329 458 0 458 1В 396 0 1В 396 15В 391 0 15В 391
70606 993В 634 0 993В 634 168В 920 0 168В 920 827 0 827 1В 161В 727 0 1В 161В 727
70607 35 0 35 1В 381 0 1В 381 1В 119 0 1В 119 297 0 297
70608 11В 256 0 11В 256 1В 597 0 1В 597 0 0 0 12В 853 0 12В 853
70611 48В 077 0 48В 077 4В 880 0 4В 880 0 0 0 52В 957 0 52В 957
Пассив
10208 335В 330 0 335В 330 0 0 0 0 0 0 335В 330 0 335В 330
10601 23В 737 0 23В 737 0 0 0 0 0 0 23В 737 0 23В 737
10801 69В 445 0 69В 445 0 0 0 0 0 0 69В 445 0 69В 445
30126 2В 290 0 2В 290 3В 180 0 3В 180 1В 826 0 1В 826 936 0 936
30226 10 0 10 1 0 1 22 0 22 31 0 31
30232 268 0 268 24В 198 5В 742 29В 940 24В 470 5В 742 30В 212 540 0 540
30301 2В 411В 778 1В 586 2В 413В 364 31 43 74 26В 595 64 26В 659 2В 438В 342 1В 607 2В 439В 949
30305 515В 834 0 515В 834 65В 000 0 65В 000 0 0 0 450В 834 0 450В 834
30607 0 0 0 7В 125 0 7В 125 7В 130 0 7В 130 5 0 5
31302 0 0 0 20В 000 0 20В 000 40В 000 0 40В 000 20В 000 0 20В 000
31303 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
31409 170В 000 0 170В 000 0 0 0 0 0 0 170В 000 0 170В 000
40502 305 0 305 524 0 524 277 0 277 58 0 58
40601 0 0 0 2 0 2 2 0 2 0 0 0
40602 1 0 1 3 0 3 3 0 3 1 0 1
40603 0 0 0 46 0 46 46 0 46 0 0 0
40701 373 0 373 155 0 155 559 0 559 777 0 777
40702 368В 027 2В 495 370В 522 2В 046В 063 41В 931 2В 087В 994 2В 029В 877 56В 956 2В 086В 833 351В 841 17В 520 369В 361
40703 2В 913 0 2В 913 4В 035 0 4В 035 5В 533 0 5В 533 4В 411 0 4В 411
40802 5В 652 0 5В 652 45В 086 0 45В 086 46В 310 0 46В 310 6В 876 0 6В 876
40817 137В 581 0 137В 581 999В 962 0 999В 962 1В 007В 022 0 1В 007В 022 144В 641 0 144В 641
40820 494 0 494 166 0 166 170 0 170 498 0 498
40901 51В 985 0 51В 985 0 0 0 0 0 0 51В 985 0 51В 985
40903 0 0 0 162 0 162 162 0 162 0 0 0
40905 35 0 35 715 0 715 709 0 709 29 0 29
40909 1 10 11 330 396 726 330 397 727 1 11 12
40910 5 4 9 0 0 0 0 0 0 5 4 9
40911 7 0 7 2В 740 0 2В 740 2В 736 0 2В 736 3 0 3
40912 0 24 24 537 1В 783 2В 320 540 1В 783 2В 323 3 24 27
40913 0 0 0 124 3В 883 4В 007 124 3В 883 4В 007 0 0 0
42004 1В 600 0 1В 600 1В 600 0 1В 600 5В 000 0 5В 000 5В 000 0 5В 000
42005 28В 000 0 28В 000 5В 000 0 5В 000 1В 600 0 1В 600 24В 600 0 24В 600
42006 55В 000 0 55В 000 0 0 0 5В 000 0 5В 000 60В 000 0 60В 000
42103 435 0 435 441 0 441 6 0 6 0 0 0
42105 11В 100 0 11В 100 0 0 0 0 0 0 11В 100 0 11В 100
42106 26В 200 0 26В 200 0 0 0 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 80В 955 0 80В 955 157В 099 0 157В 099 141В 137 0 141В 137 64В 993 0 64В 993
42303 15В 415 0 15В 415 7В 245 0 7В 245 893 0 893 9В 063 0 9В 063
42304 124В 801 0 124В 801 29В 029 0 29В 029 13В 816 0 13В 816 109В 588 0 109В 588
42305 488В 272 0 488В 272 98В 987 0 98В 987 46В 137 0 46В 137 435В 422 0 435В 422
42306 4В 190В 003 0 4В 190В 003 278В 830 0 278В 830 307В 668 0 307В 668 4В 218В 841 0 4В 218В 841
42307 1В 013В 673 0 1В 013В 673 36В 972 0 36В 972 81В 633 0 81В 633 1В 058В 334 0 1В 058В 334
42309 3 0 3 0 0 0 0 0 0 3 0 3
42310 0 0 0 0 0 0 3 0 3 3 0 3
42311 9 0 9 3 0 3 12 0 12 18 0 18
42312 3 0 3 3 0 3 0 0 0 0 0 0
42313 36 0 36 3 0 3 0 0 0 33 0 33
42314 60 0 60 6 0 6 3 0 3 57 0 57
42601 358 0 358 307 0 307 324 0 324 375 0 375
42604 461 0 461 215 0 215 5 0 5 251 0 251
42605 3В 558 0 3В 558 324 0 324 78 0 78 3В 312 0 3В 312
42606 10В 321 0 10В 321 672 0 672 669 0 669 10В 318 0 10В 318
42607 3В 164 0 3В 164 14 0 14 831 0 831 3В 981 0 3В 981
42609 3 0 3 0 0 0 0 0 0 3 0 3
42614 3 0 3 0 0 0 0 0 0 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 1 0 1 0 0 0 0 0 0
45115 87 0 87 0 0 0 277 0 277 364 0 364
45215 28В 709 0 28В 709 11В 992 0 11В 992 9В 410 0 9В 410 26В 127 0 26В 127
45415 10В 707 0 10В 707 307 0 307 1В 493 0 1В 493 11В 893 0 11В 893
45515 43В 997 0 43В 997 2В 007 0 2В 007 7В 466 0 7В 466 49В 456 0 49В 456
45715 1 0 1 0 0 0 3 0 3 4 0 4
45818 43В 919 0 43В 919 3В 152 0 3В 152 6В 057 0 6В 057 46В 824 0 46В 824
45918 2В 195 0 2В 195 139 0 139 266 0 266 2В 322 0 2В 322
47108 1В 503 0 1В 503 850 0 850 13В 801 0 13В 801 14В 454 0 14В 454
47405 0 0 0 2В 380 2В 362 4В 742 2В 380 2В 362 4В 742 0 0 0
47407 0 0 0 37В 636 98В 542 136В 178 37В 636 98В 542 136В 178 0 0 0
47411 27В 574 0 27В 574 28В 956 0 28В 956 25В 244 0 25В 244 23В 862 0 23В 862
47416 581 0 581 11В 897 3В 328 15В 225 11В 351 3В 328 14В 679 35 0 35
47422 212 234 446 982 65В 939 66В 921 995 66В 280 67В 275 225 575 800
47425 6В 080 0 6В 080 793 0 793 3В 680 0 3В 680 8В 967 0 8В 967
47426 3В 947 0 3В 947 1В 559 0 1В 559 1В 497 0 1В 497 3В 885 0 3В 885
47804 67 0 67 50 0 50 37 0 37 54 0 54
50120 34 0 34 0 0 0 262 0 262 296 0 296
50719 1 0 1 0 0 0 0 0 0 1 0 1
52301 0 0 0 120 0 120 120 0 120 0 0 0
52302 0 0 0 120 0 120 120 0 120 0 0 0
52303 0 0 0 0 0 0 22В 088 0 22В 088 22В 088 0 22В 088
52304 0 0 0 24В 502 0 24В 502 44В 063 0 44В 063 19В 561 0 19В 561
52305 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
52501 0 0 0 65 0 65 152 0 152 87 0 87
60301 4В 681 0 4В 681 15В 407 0 15В 407 15В 818 0 15В 818 5В 092 0 5В 092
60305 0 0 0 18В 477 0 18В 477 18В 484 0 18В 484 7 0 7
60307 0 0 0 23 0 23 23 0 23 0 0 0
60309 0 0 0 571 0 571 571 0 571 0 0 0
60311 6В 486 0 6В 486 6В 451 0 6В 451 6В 529 0 6В 529 6В 564 0 6В 564
60322 6В 803 0 6В 803 18 0 18 18 0 18 6В 803 0 6В 803
60324 7В 820 0 7В 820 37 0 37 28 0 28 7В 811 0 7В 811
60601 11В 382 0 11В 382 0 0 0 583 0 583 11В 965 0 11В 965
60903 4 0 4 0 0 0 0 0 0 4 0 4
61304 81 0 81 334 0 334 640 0 640 387 0 387
70601 1В 197В 873 0 1В 197В 873 622 0 622 166В 390 0 166В 390 1В 363В 641 0 1В 363В 641
70602 1В 874 0 1В 874 1В 274 0 1В 274 340 0 340 940 0 940
70603 9В 282 0 9В 282 0 0 0 1В 491 0 1В 491 10В 773 0 10В 773
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 60В 000 0 60В 000 46В 711 0 46В 711 24В 623 0 24В 623 82В 088 0 82В 088
90901 12В 203 0 12В 203 1В 762 0 1В 762 1В 895 0 1В 895 12В 070 0 12В 070
90902 180В 266 0 180В 266 7В 828 0 7В 828 44В 941 0 44В 941 143В 153 0 143В 153
90907 51В 985 0 51В 985 0 0 0 0 0 0 51В 985 0 51В 985
91202 39 0 39 9 0 9 11 0 11 37 0 37
91203 11 0 11 11 0 11 10 0 10 12 0 12
91207 0 0 0 2 0 2 0 0 0 2 0 2
91414 15В 853В 021 0 15В 853В 021 1В 848В 640 0 1В 848В 640 1В 470В 002 0 1В 470В 002 16В 231В 659 0 16В 231В 659
91418 2В 491 0 2В 491 0 0 0 333 0 333 2В 158 0 2В 158
91604 18В 306 0 18В 306 3В 647 0 3В 647 4В 345 0 4В 345 17В 608 0 17В 608
91704 34 0 34 0 0 0 0 0 0 34 0 34
91802 806 0 806 1 0 1 0 0 0 807 0 807
99998 9В 495В 274 0 9В 495В 274 1В 761В 652 0 1В 761В 652 1В 120В 805 0 1В 120В 805 10В 136В 121 0 10В 136В 121
Пассив
91003 0 0 0 405 0 405 405 0 405 0 0 0
91004 0 0 0 19 0 19 19 0 19 0 0 0
91311 61В 328 0 61В 328 0 0 0 0 0 0 61В 328 0 61В 328
91312 9В 282В 770 0 9В 282В 770 592В 539 0 592В 539 1В 173В 231 0 1В 173В 231 9В 863В 462 0 9В 863В 462
91315 29В 139 0 29В 139 638 0 638 225 0 225 28В 726 0 28В 726
91316 2В 589 0 2В 589 36В 879 0 36В 879 41В 290 0 41В 290 7В 000 0 7В 000
91317 42В 929 0 42В 929 493В 919 0 493В 919 550В 106 0 550В 106 99В 116 0 99В 116
91507 76В 169 0 76В 169 197 0 197 167 0 167 76В 139 0 76В 139
91508 350 0 350 0 0 0 0 0 0 350 0 350
99999 16В 179В 163 0 16В 179В 163 1В 544В 647 0 1В 544В 647 1В 907В 098 0 1В 907В 098 16В 541В 614 0 16В 541В 614
Г. Срочные сделки
Актив
93001 0 0 0 60В 606 0 60В 606 60В 606 0 60В 606 0 0 0
93801 0 0 0 96 0 96 96 0 96 0 0 0
Пассив
96001 0 0 0 0 60В 702 60В 702 0 60В 702 60В 702 0 0 0
96801 0 0 0 96 0 96 96 0 96 0 0 0
Д. Счета депо
Актив
98010 0 0 688В 990,0000 0 0 0,0000 0 0 153В 190,0000 0 0 535В 800,0000
Пассив
98050 0 0 688В 990,0000 0 0 153В 190,0000 0 0 0,0000 0 0 535В 800,0000
Страница была полезной?