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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г. 

Наименование кредитной организации
Акционерное общество "Инвестиционный Кооперативный Банк"
Регистрационный номер
1732

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 108В 152 13В 679 121В 831 1В 257В 575 21В 071 1В 278В 646 1В 273В 651 21В 302 1В 294В 953 92В 076 13В 448 105В 524
20207 383 1В 015 1В 398 32В 864 681 33В 545 32В 017 405 32В 422 1В 230 1В 291 2В 521
20208 20В 237 0 20В 237 70В 170 0 70В 170 73В 630 0 73В 630 16В 777 0 16В 777
20209 11В 417 0 11В 417 906В 962 0 906В 962 911В 684 0 911В 684 6В 695 0 6В 695
30102 153В 536 0 153В 536 3В 366В 890 0 3В 366В 890 3В 368В 008 0 3В 368В 008 152В 418 0 152В 418
30110 42В 865 7В 082 49В 947 71В 876 181В 725 253В 601 77В 242 180В 538 257В 780 37В 499 8В 269 45В 768
30114 40В 377 0 40В 377 93 0 93 470 0 470 40В 000 0 40В 000
30202 11В 882 0 11В 882 1В 602 0 1В 602 0 0 0 13В 484 0 13В 484
30204 504 0 504 180 0 180 0 0 0 684 0 684
30221 0 0 0 3В 500 0 3В 500 3В 500 0 3В 500 0 0 0
30233 1В 623 0 1В 623 16В 366 9 16В 375 17В 562 9 17В 571 427 0 427
30402 0 0 0 830В 457 0 830В 457 830В 146 0 830В 146 311 0 311
30602 195 0 195 42В 297 0 42В 297 40В 762 0 40В 762 1В 730 0 1В 730
31903 190В 000 0 190В 000 720В 000 0 720В 000 730В 000 0 730В 000 180В 000 0 180В 000
31904 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000 0 0 0
32003 60В 000 0 60В 000 290В 000 0 290В 000 330В 000 0 330В 000 20В 000 0 20В 000
32004 0 0 0 120В 000 0 120В 000 80В 000 0 80В 000 40В 000 0 40В 000
32005 0 0 0 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000
32105 0 20В 004 20В 004 0 620 620 0 613 613 0 20В 011 20В 011
32106 0 40В 007 40В 007 0 1В 241 1В 241 0 1В 226 1В 226 0 40В 022 40В 022
32201 0 145 145 0 6 6 0 9 9 0 142 142
44905 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
44906 0 0 0 2В 500 0 2В 500 0 0 0 2В 500 0 2В 500
45007 1В 687 0 1В 687 0 0 0 220 0 220 1В 467 0 1В 467
45201 8В 430 0 8В 430 9В 240 0 9В 240 7В 670 0 7В 670 10В 000 0 10В 000
45203 0 0 0 36В 070 0 36В 070 36В 070 0 36В 070 0 0 0
45204 57В 822 0 57В 822 1В 590 0 1В 590 14В 000 0 14В 000 45В 412 0 45В 412
45205 4В 457 0 4В 457 30В 335 0 30В 335 4В 509 0 4В 509 30В 283 0 30В 283
45206 130В 025 0 130В 025 40В 930 24В 467 65В 397 32В 549 302 32В 851 138В 406 24В 165 162В 571
45207 215В 581 24В 599 240В 180 15В 853 718 16В 571 15В 897 25В 317 41В 214 215В 537 0 215В 537
45208 83В 656 0 83В 656 0 0 0 250 0 250 83В 406 0 83В 406
45306 242 0 242 0 0 0 0 0 0 242 0 242
45307 64 0 64 0 0 0 16 0 16 48 0 48
45401 138 0 138 278 0 278 361 0 361 55 0 55
45406 1В 669 0 1В 669 4В 801 0 4В 801 120 0 120 6В 350 0 6В 350
45407 4В 716 0 4В 716 10В 200 0 10В 200 12 0 12 14В 904 0 14В 904
45408 5В 600 0 5В 600 0 0 0 200 0 200 5В 400 0 5В 400
45502 100 0 100 66 0 66 103 0 103 63 0 63
45503 0 0 0 10 0 10 5 0 5 5 0 5
45504 25 0 25 50 0 50 16 0 16 59 0 59
45505 11В 243 0 11В 243 583 0 583 1В 302 0 1В 302 10В 524 0 10В 524
45506 65В 061 0 65В 061 13В 484 0 13В 484 6В 538 0 6В 538 72В 007 0 72В 007
45507 4В 417 0 4В 417 2В 726 0 2В 726 46 0 46 7В 097 0 7В 097
45509 943 0 943 599 0 599 872 0 872 670 0 670
45605 16В 875 0 16В 875 0 0 0 3В 375 0 3В 375 13В 500 0 13В 500
45812 68В 476 0 68В 476 368 0 368 1В 381 0 1В 381 67В 463 0 67В 463
45813 1В 412 0 1В 412 15 0 15 0 0 0 1В 427 0 1В 427
45814 820 0 820 0 0 0 7 0 7 813 0 813
45815 2В 954 0 2В 954 107 0 107 43 0 43 3В 018 0 3В 018
45912 7В 081 0 7В 081 33 0 33 29 0 29 7В 085 0 7В 085
45914 10 0 10 0 0 0 0 0 0 10 0 10
45915 175 0 175 9 0 9 3 0 3 181 0 181
47404 205 0 205 0 0 0 3 0 3 202 0 202
47408 0 0 0 139В 083 0 139В 083 139В 083 0 139В 083 0 0 0
47423 12В 434 14 12В 448 43В 132 6В 108 49В 240 43В 284 6В 122 49В 406 12В 282 0 12В 282
47427 22В 756 289 23В 045 7В 936 461 8В 397 5В 927 243 6В 170 24В 765 507 25В 272
50104 75В 967 0 75В 967 1В 404 0 1В 404 1В 368 0 1В 368 76В 003 0 76В 003
50121 23 0 23 38 0 38 0 0 0 61 0 61
50305 90В 577 0 90В 577 10В 562 0 10В 562 930 0 930 100В 209 0 100В 209
50313 39В 940 0 39В 940 30В 020 0 30В 020 40В 000 0 40В 000 29В 960 0 29В 960
50705 6 0 6 0 0 0 0 0 0 6 0 6
50706 1В 030 0 1В 030 0 0 0 0 0 0 1В 030 0 1В 030
60302 1В 943 0 1В 943 27 0 27 352 0 352 1В 618 0 1В 618
60306 0 0 0 1В 934 0 1В 934 1В 934 0 1В 934 0 0 0
60308 60 0 60 103 0 103 123 0 123 40 0 40
60312 2В 570 0 2В 570 2В 998 0 2В 998 2В 349 0 2В 349 3В 219 0 3В 219
60314 0 0 0 0 130 130 0 130 130 0 0 0
60323 679 0 679 0 0 0 1 0 1 678 0 678
60401 214В 552 0 214В 552 0 0 0 25 0 25 214В 527 0 214В 527
60404 4В 360 0 4В 360 0 0 0 0 0 0 4В 360 0 4В 360
61002 24 0 24 84 0 84 70 0 70 38 0 38
61008 657 0 657 242 0 242 202 0 202 697 0 697
61009 156 0 156 81 0 81 97 0 97 140 0 140
61209 0 0 0 25 0 25 25 0 25 0 0 0
61210 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
61403 888 0 888 278 0 278 208 0 208 958 0 958
70606 32В 819 0 32В 819 28В 474 0 28В 474 112 0 112 61В 181 0 61В 181
70607 148 0 148 0 0 0 148 0 148 0 0 0
70608 16В 188 0 16В 188 8В 197 0 8В 197 0 0 0 24В 385 0 24В 385
70611 168 0 168 480 0 480 0 0 0 648 0 648
70706 322В 567 0 322В 567 60 0 60 322В 627 0 322В 627 0 0 0
70707 1В 538 0 1В 538 0 0 0 1В 538 0 1В 538 0 0 0
70708 108В 430 0 108В 430 0 0 0 108В 430 0 108В 430 0 0 0
70711 774 0 774 0 0 0 774 0 774 0 0 0
70802 0 0 0 433В 310 0 433В 310 386В 896 0 386В 896 46В 414 0 46В 414
Пассив
10207 143В 700 0 143В 700 28В 453 0 28В 453 28В 453 0 28В 453 143В 700 0 143В 700
10701 10В 722 0 10В 722 0 0 0 0 0 0 10В 722 0 10В 722
10801 65В 672 0 65В 672 0 0 0 0 0 0 65В 672 0 65В 672
30109 210 0 210 16В 600 0 16В 600 16В 457 0 16В 457 67 0 67
30126 756 0 756 137 0 137 88 0 88 707 0 707
30223 0 0 0 26 0 26 26 0 26 0 0 0
30226 4 0 4 14 0 14 11 0 11 1 0 1
30232 0 0 0 21В 938 15 21В 953 21В 938 15 21В 953 0 0 0
31406 0 14В 470 14В 470 0 6В 416 6В 416 0 475 475 0 8В 529 8В 529
31407 0 0 0 0 166 166 0 5В 852 5В 852 0 5В 686 5В 686
31409 0 0 0 0 146 146 0 60В 179 60В 179 0 60В 033 60В 033
32115 200 0 200 0 0 0 0 0 0 200 0 200
32211 1 0 1 0 0 0 0 0 0 1 0 1
40502 18В 676 1 18В 677 33В 021 140 33В 161 32В 577 139 32В 716 18В 232 0 18В 232
40602 2В 085 1 2В 086 10В 510 0 10В 510 10В 873 0 10В 873 2В 448 1 2В 449
40603 447 0 447 4В 864 0 4В 864 6В 285 0 6В 285 1В 868 0 1В 868
40701 1 0 1 0 0 0 0 0 0 1 0 1
40702 640В 104 1В 689 641В 793 3В 732В 637 269В 127 4В 001В 764 3В 756В 963 268В 468 4В 025В 431 664В 430 1В 030 665В 460
40703 92В 842 66 92В 908 104В 582 2 104В 584 99В 837 2 99В 839 88В 097 66 88В 163
40802 58В 210 1 58В 211 263В 928 0 263В 928 260В 478 0 260В 478 54В 760 1 54В 761
40807 2В 447 0 2В 447 4В 319 1В 983 6В 302 5В 510 1В 983 7В 493 3В 638 0 3В 638
40817 78В 135 548 78В 683 124В 120 38 124В 158 116В 406 31 116В 437 70В 421 541 70В 962
40820 63 3 66 23 17 40 37 17 54 77 3 80
40905 0 0 0 1В 848 0 1В 848 1В 848 0 1В 848 0 0 0
40906 11В 417 0 11В 417 225В 476 0 225В 476 220В 754 0 220В 754 6В 695 0 6В 695
40909 0 0 0 15 480 495 15 480 495 0 0 0
40910 0 0 0 38 85 123 38 85 123 0 0 0
40911 5В 286 0 5В 286 147В 595 0 147В 595 144В 191 0 144В 191 1В 882 0 1В 882
40912 0 0 0 279 1В 532 1В 811 279 1В 532 1В 811 0 0 0
40913 0 0 0 314 810 1В 124 314 810 1В 124 0 0 0
41901 5В 549 0 5В 549 0 0 0 0 0 0 5В 549 0 5В 549
41907 4В 451 0 4В 451 0 0 0 0 0 0 4В 451 0 4В 451
42103 10В 000 0 10В 000 6В 000 0 6В 000 0 0 0 4В 000 0 4В 000
42105 0 0 0 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000
42106 21В 000 0 21В 000 3В 000 0 3В 000 0 0 0 18В 000 0 18В 000
42107 27В 940 0 27В 940 16В 000 0 16В 000 0 0 0 11В 940 0 11В 940
42206 6В 600 0 6В 600 3В 000 0 3В 000 0 0 0 3В 600 0 3В 600
42301 25В 265 1В 854 27В 119 9В 814 92 9В 906 12В 759 70 12В 829 28В 210 1В 832 30В 042
42303 2В 006 0 2В 006 547 0 547 2В 681 0 2В 681 4В 140 0 4В 140
42304 158В 580 0 158В 580 19В 783 0 19В 783 17В 230 0 17В 230 156В 027 0 156В 027
42305 105В 295 6В 428 111В 723 5В 097 362 5В 459 6В 183 232 6В 415 106В 381 6В 298 112В 679
42306 250В 601 17В 755 268В 356 28В 135 1В 484 29В 619 24В 746 696 25В 442 247В 212 16В 967 264В 179
42309 7 0 7 0 0 0 0 0 0 7 0 7
42507 0 60В 011 60В 011 0 61В 716 61В 716 0 1В 705 1В 705 0 0 0
42601 21 0 21 23 0 23 22 0 22 20 0 20
45015 17 0 17 2 0 2 0 0 0 15 0 15
45215 13В 695 0 13В 695 8В 576 0 8В 576 8В 450 0 8В 450 13В 569 0 13В 569
45515 328 0 328 140 0 140 96 0 96 284 0 284
45615 219 0 219 43 0 43 0 0 0 176 0 176
45818 71В 264 0 71В 264 1В 204 0 1В 204 404 0 404 70В 464 0 70В 464
45918 7В 223 0 7В 223 30 0 30 47 0 47 7В 240 0 7В 240
47407 0 0 0 74В 003 101В 759 175В 762 74В 383 101В 759 176В 142 380 0 380
47411 5В 071 127 5В 198 2В 907 32 2В 939 3В 038 63 3В 101 5В 202 158 5В 360
47416 48 32 80 16В 413 57 16В 470 16В 578 25 16В 603 213 0 213
47422 166 2 168 15В 248 1В 864 17В 112 15В 082 1В 879 16В 961 0 17 17
47425 7В 890 0 7В 890 543 0 543 825 0 825 8В 172 0 8В 172
47426 0 14 14 0 237 237 0 248 248 0 25 25
50120 1В 404 0 1В 404 455 0 455 0 0 0 949 0 949
50719 1В 015 0 1В 015 0 0 0 0 0 0 1В 015 0 1В 015
60301 1В 213 0 1В 213 2В 606 0 2В 606 3В 883 0 3В 883 2В 490 0 2В 490
60305 1В 735 0 1В 735 5В 284 0 5В 284 5В 273 0 5В 273 1В 724 0 1В 724
60307 0 0 0 16 0 16 16 0 16 0 0 0
60309 201 0 201 364 0 364 163 0 163 0 0 0
60311 311 0 311 2В 273 0 2В 273 2В 015 0 2В 015 53 0 53
60313 0 0 0 0 13 13 0 13 13 0 0 0
60322 27 0 27 133 0 133 132 0 132 26 0 26
60324 1В 810 0 1В 810 7 0 7 18 0 18 1В 821 0 1В 821
60601 38В 932 0 38В 932 25 0 25 791 0 791 39В 698 0 39В 698
61501 48 0 48 0 0 0 0 0 0 48 0 48
70601 36В 354 0 36В 354 1 0 1 30В 858 0 30В 858 67В 211 0 67В 211
70602 0 0 0 148 0 148 493 0 493 345 0 345
70603 15В 982 0 15В 982 0 0 0 8В 119 0 8В 119 24В 101 0 24В 101
70701 279В 807 0 279В 807 279В 807 0 279В 807 0 0 0 0 0 0
70703 107В 088 0 107В 088 107В 088 0 107В 088 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 1В 643 0 1В 643 16В 869 0 16В 869 16В 062 0 16В 062 2В 450 0 2В 450
90902 327В 002 0 327В 002 17В 680 0 17В 680 6В 400 0 6В 400 338В 282 0 338В 282
91202 1 0 1 1 0 1 1 0 1 1 0 1
91203 2 0 2 0 0 0 0 0 0 2 0 2
91207 4 0 4 4 0 4 1 0 1 7 0 7
91414 1В 528В 282 0 1В 528В 282 74В 606 0 74В 606 204В 466 0 204В 466 1В 398В 422 0 1В 398В 422
91501 3В 708 0 3В 708 0 0 0 0 0 0 3В 708 0 3В 708
91604 13В 987 0 13В 987 274 0 274 30 0 30 14В 231 0 14В 231
91704 3В 355 0 3В 355 0 0 0 0 0 0 3В 355 0 3В 355
91801 53 0 53 0 0 0 0 0 0 53 0 53
91802 8В 087 0 8В 087 0 0 0 0 0 0 8В 087 0 8В 087
99998 1В 515В 731 0 1В 515В 731 286В 020 0 286В 020 280В 726 0 280В 726 1В 521В 025 0 1В 521В 025
Пассив
91003 0 0 0 1В 602 0 1В 602 1В 602 0 1В 602 0 0 0
91004 0 0 0 180 0 180 180 0 180 0 0 0
91311 7В 526 0 7В 526 3В 000 0 3В 000 0 0 0 4В 526 0 4В 526
91312 1В 431В 878 0 1В 431В 878 119В 993 0 119В 993 137В 104 0 137В 104 1В 448В 989 0 1В 448В 989
91315 735 3В 607 4В 342 75 186 261 0 137 137 660 3В 558 4В 218
91316 2В 667 0 2В 667 28В 526 0 28В 526 29В 500 0 29В 500 3В 641 0 3В 641
91317 63В 682 0 63В 682 78В 357 48В 807 127В 164 68В 690 48В 807 117В 497 54В 015 0 54В 015
91318 160 0 160 0 0 0 0 0 0 160 0 160
91507 5В 311 0 5В 311 0 0 0 0 0 0 5В 311 0 5В 311
91508 165 0 165 0 0 0 0 0 0 165 0 165
99999 1В 886В 129 0 1В 886В 129 226В 959 0 226В 959 109В 433 0 109В 433 1В 768В 603 0 1В 768В 603
Д. Счета депо
Актив
98010 0 0 212В 486,0000 0 0 40В 652,0000 0 0 40В 000,0000 0 0 213В 138,0000
Пассив
98050 0 0 212В 486,0000 0 0 40В 000,0000 0 0 40В 652,0000 0 0 213В 138,0000
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