Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 6 657 | 3 573 | 10 230 | 14 619 | 3 831 | 18 450 | 18 083 | 3 034 | 21 117 | 3 193 | 4 370 | 7 563 |
| 20209 | 0 | 0 | 0 | 8 702 | 0 | 8 702 | 8 702 | 0 | 8 702 | 0 | 0 | 0 |
| 30102 | 41 486 | 0 | 41 486 | 819 827 | 0 | 819 827 | 849 255 | 0 | 849 255 | 12 058 | 0 | 12 058 |
| 30110 | 16 511 | 14 580 | 31 091 | 10 519 | 32 857 | 43 376 | 11 411 | 35 369 | 46 780 | 15 619 | 12 068 | 27 687 |
| 30202 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 495 | 0 | 495 | 1 284 | 0 | 1 284 |
| 30204 | 173 | 0 | 173 | 56 | 0 | 56 | 0 | 0 | 0 | 229 | 0 | 229 |
| 30221 | 0 | 0 | 0 | 10 400 | 6 519 | 16 919 | 10 400 | 6 519 | 16 919 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 12 227 | 1 369 | 13 596 | 12 227 | 1 369 | 13 596 | 0 | 0 | 0 |
| 32002 | 15 000 | 0 | 15 000 | 200 000 | 0 | 200 000 | 205 000 | 0 | 205 000 | 10 000 | 0 | 10 000 |
| 32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32010 | 0 | 579 | 579 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 569 | 569 |
| 45201 | 4 959 | 0 | 4 959 | 19 814 | 0 | 19 814 | 19 302 | 0 | 19 302 | 5 471 | 0 | 5 471 |
| 45204 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45206 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 4 500 | 0 | 4 500 |
| 45207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
| 45505 | 360 | 0 | 360 | 150 | 0 | 150 | 64 | 0 | 64 | 446 | 0 | 446 |
| 45506 | 24 313 | 3 303 | 27 616 | 850 | 108 | 958 | 1 139 | 256 | 1 395 | 24 024 | 3 155 | 27 179 |
| 45507 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 201 | 0 | 201 | 3 618 | 0 | 3 618 |
| 45509 | 350 | 0 | 350 | 1 131 | 24 | 1 155 | 375 | 24 | 399 | 1 106 | 0 | 1 106 |
| 45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45815 | 4 | 0 | 4 | 29 | 0 | 29 | 1 | 0 | 1 | 32 | 0 | 32 |
| 45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 234 732 | 25 813 | 260 545 | 234 732 | 25 813 | 260 545 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 60 | 0 | 60 | 61 | 0 | 61 | 0 | 0 | 0 |
| 47427 | 130 | 0 | 130 | 836 | 41 | 877 | 907 | 40 | 947 | 59 | 1 | 60 |
| 51401 | 0 | 0 | 0 | 30 239 | 0 | 30 239 | 30 239 | 0 | 30 239 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 70 210 | 0 | 70 210 | 50 229 | 0 | 50 229 | 19 981 | 0 | 19 981 |
| 51403 | 0 | 0 | 0 | 19 666 | 0 | 19 666 | 14 729 | 0 | 14 729 | 4 937 | 0 | 4 937 |
| 51404 | 0 | 0 | 0 | 31 138 | 0 | 31 138 | 0 | 0 | 0 | 31 138 | 0 | 31 138 |
| 51405 | 69 757 | 0 | 69 757 | 88 513 | 0 | 88 513 | 79 534 | 0 | 79 534 | 78 736 | 0 | 78 736 |
| 51406 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| 60302 | 91 | 0 | 91 | 294 | 0 | 294 | 115 | 0 | 115 | 270 | 0 | 270 |
| 60306 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 81 | 0 | 81 | 81 | 0 | 81 | 3 | 0 | 3 |
| 60312 | 124 | 0 | 124 | 461 | 0 | 461 | 530 | 0 | 530 | 55 | 0 | 55 |
| 60401 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
| 61002 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
| 61008 | 177 | 0 | 177 | 10 | 0 | 10 | 14 | 0 | 14 | 173 | 0 | 173 |
| 61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 144 685 | 0 | 144 685 | 144 685 | 0 | 144 685 | 0 | 0 | 0 |
| 61403 | 395 | 0 | 395 | 2 | 0 | 2 | 11 | 0 | 11 | 386 | 0 | 386 |
| 70606 | 7 292 | 0 | 7 292 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 10 944 | 0 | 10 944 |
| 70608 | 2 798 | 0 | 2 798 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 4 441 | 0 | 4 441 |
| 70611 | 183 | 0 | 183 | 92 | 0 | 92 | 0 | 0 | 0 | 275 | 0 | 275 |
| 70706 | 38 573 | 0 | 38 573 | 46 | 0 | 46 | 38 619 | 0 | 38 619 | 0 | 0 | 0 |
| 70708 | 22 624 | 0 | 22 624 | 0 | 0 | 0 | 22 624 | 0 | 22 624 | 0 | 0 | 0 |
| 70711 | 929 | 0 | 929 | 8 | 0 | 8 | 937 | 0 | 937 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
| 10601 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 10701 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
| 10801 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 30232 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 122 000 | 0 | 122 000 | 37 000 | 0 | 37 000 |
| 40502 | 40 | 0 | 40 | 1 174 | 0 | 1 174 | 1 163 | 0 | 1 163 | 29 | 0 | 29 |
| 40701 | 43 | 0 | 43 | 286 | 0 | 286 | 304 | 0 | 304 | 61 | 0 | 61 |
| 40702 | 105 836 | 3 432 | 109 268 | 337 935 | 30 670 | 368 605 | 319 027 | 29 046 | 348 073 | 86 928 | 1 808 | 88 736 |
| 40703 | 986 | 0 | 986 | 0 | 0 | 0 | 24 | 0 | 24 | 1 010 | 0 | 1 010 |
| 40802 | 360 | 0 | 360 | 902 | 0 | 902 | 893 | 0 | 893 | 351 | 0 | 351 |
| 40807 | 28 | 295 | 323 | 445 | 446 | 891 | 460 | 404 | 864 | 43 | 253 | 296 |
| 40817 | 12 168 | 1 139 | 13 307 | 34 422 | 2 779 | 37 201 | 36 418 | 3 721 | 40 139 | 14 164 | 2 081 | 16 245 |
| 40820 | 6 450 | 1 | 6 451 | 685 | 97 | 782 | 2 685 | 97 | 2 782 | 8 450 | 1 | 8 451 |
| 40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 901 | 901 |
| 42305 | 5 946 | 3 752 | 9 698 | 554 | 1 172 | 1 726 | 429 | 560 | 989 | 5 821 | 3 140 | 8 961 |
| 42306 | 1 000 | 9 623 | 10 623 | 0 | 1 710 | 1 710 | 0 | 1 311 | 1 311 | 1 000 | 9 224 | 10 224 |
| 42307 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
| 42605 | 500 | 160 | 660 | 0 | 5 | 5 | 947 | 5 | 952 | 1 447 | 160 | 1 607 |
| 45215 | 369 | 0 | 369 | 716 | 0 | 716 | 579 | 0 | 579 | 232 | 0 | 232 |
| 45515 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 47405 | 0 | 0 | 0 | 0 | 4 347 | 4 347 | 0 | 4 347 | 4 347 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 235 100 | 26 232 | 261 332 | 235 100 | 26 232 | 261 332 | 0 | 0 | 0 |
| 47411 | 247 | 329 | 576 | 6 | 128 | 134 | 63 | 63 | 126 | 304 | 264 | 568 |
| 47416 | 77 | 0 | 77 | 152 | 0 | 152 | 221 | 0 | 221 | 146 | 0 | 146 |
| 47422 | 0 | 0 | 0 | 9 965 | 0 | 9 965 | 9 965 | 0 | 9 965 | 0 | 0 | 0 |
| 47425 | 359 | 0 | 359 | 591 | 0 | 591 | 583 | 0 | 583 | 351 | 0 | 351 |
| 47426 | 0 | 0 | 0 | 45 | 0 | 45 | 47 | 0 | 47 | 2 | 0 | 2 |
| 60301 | 15 | 0 | 15 | 249 | 0 | 249 | 264 | 0 | 264 | 30 | 0 | 30 |
| 60305 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 812 | 0 | 812 | 0 | 0 | 0 | 14 | 0 | 14 | 826 | 0 | 826 |
| 70601 | 8 227 | 0 | 8 227 | 0 | 0 | 0 | 3 852 | 0 | 3 852 | 12 079 | 0 | 12 079 |
| 70603 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 4 237 | 0 | 4 237 |
| 70701 | 41 559 | 0 | 41 559 | 41 579 | 0 | 41 579 | 20 | 0 | 20 | 0 | 0 | 0 |
| 70703 | 22 241 | 0 | 22 241 | 22 241 | 0 | 22 241 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 61 845 | 0 | 61 845 | 63 800 | 0 | 63 800 | 1 955 | 0 | 1 955 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 67 | 0 | 67 | 842 | 0 | 842 | 883 | 0 | 883 | 26 | 0 | 26 |
| 90902 | 13 482 | 0 | 13 482 | 7 988 | 0 | 7 988 | 775 | 0 | 775 | 20 695 | 0 | 20 695 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 0 | 0 | 0 | 173 222 | 0 | 173 222 | 153 997 | 0 | 153 997 | 19 225 | 0 | 19 225 |
| 91414 | 18 870 | 724 | 19 594 | 0 | 29 | 29 | 2 000 | 42 | 2 042 | 16 870 | 711 | 17 581 |
| 91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 91604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91704 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99998 | 69 998 | 0 | 69 998 | 19 793 | 0 | 19 793 | 22 643 | 0 | 22 643 | 67 148 | 0 | 67 148 |
| Пассив | ||||||||||||
| 91312 | 53 107 | 0 | 53 107 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 51 526 | 0 | 51 526 |
| 91315 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
| 91317 | 15 694 | 40 | 15 734 | 21 038 | 24 | 21 062 | 19 769 | 24 | 19 793 | 14 425 | 40 | 14 465 |
| 91507 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
| 91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 99999 | 33 183 | 0 | 33 183 | 157 128 | 0 | 157 128 | 181 514 | 0 | 181 514 | 57 569 | 0 | 57 569 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13,0000 | 0 | 0 | 60,0000 | 0 | 0 | 32,0000 | 0 | 0 | 41,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 13,0000 | 0 | 0 | 43,0000 | 0 | 0 | 69,0000 | 0 | 0 | 39,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 |
Страница была полезной?