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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г. 

Наименование кредитной организации
"Международный коммерческий банк" (акционерное общество)
Регистрационный номер
2524

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 3В 356 0 3В 356 56 0 56 141 0 141 3В 271 0 3В 271
20202 71В 842 329В 235 401В 077 462В 228 246В 763 708В 991 476В 281 313В 006 789В 287 57В 789 262В 992 320В 781
20208 47В 879 4В 099 51В 978 52В 700 7В 499 60В 199 61В 762 7В 278 69В 040 38В 817 4В 320 43В 137
20209 0 0 0 140В 700 9В 068 149В 768 140В 700 9В 068 149В 768 0 0 0
30102 280В 311 0 280В 311 12В 160В 248 0 12В 160В 248 12В 352В 910 0 12В 352В 910 87В 649 0 87В 649
30110 23В 308 17В 372 40В 680 22В 093 729В 336 751В 429 21В 125 727В 309 748В 434 24В 276 19В 399 43В 675
30114 0 2В 146В 723 2В 146В 723 0 6В 215В 540 6В 215В 540 0 6В 668В 961 6В 668В 961 0 1В 693В 302 1В 693В 302
30202 53В 742 0 53В 742 0 0 0 9В 681 0 9В 681 44В 061 0 44В 061
30204 49В 532 0 49В 532 25В 373 0 25В 373 0 0 0 74В 905 0 74В 905
30233 151 39 190 71В 128 4В 571 75В 699 71В 130 4В 591 75В 721 149 19 168
30602 4 0 4 0 0 0 0 0 0 4 0 4
32002 0 0 0 1В 469В 000 7В 357 1В 476В 357 1В 469В 000 7В 357 1В 476В 357 0 0 0
32003 0 0 0 408В 000 2В 956 410В 956 408В 000 2В 956 410В 956 0 0 0
45107 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
45201 7В 973 0 7В 973 217В 154 0 217В 154 151В 212 0 151В 212 73В 915 0 73В 915
45203 0 0 0 1В 800 0 1В 800 850 0 850 950 0 950
45204 45В 673 1В 308 46В 981 36В 561 33 36В 594 15В 814 1В 341 17В 155 66В 420 0 66В 420
45205 103В 708 0 103В 708 0 0 0 37В 448 0 37В 448 66В 260 0 66В 260
45206 1В 112В 470 214В 149 1В 326В 619 176В 460 6В 419 182В 879 59В 259 7В 130 66В 389 1В 229В 671 213В 438 1В 443В 109
45207 534В 184 46В 523 580В 707 91В 805 1В 583 93В 388 8В 167 6В 913 15В 080 617В 822 41В 193 659В 015
45208 26В 000 0 26В 000 0 0 0 0 0 0 26В 000 0 26В 000
45502 5В 242 5В 271 10В 513 0 159 159 5В 242 5В 430 10В 672 0 0 0
45503 100 0 100 0 0 0 100 0 100 0 0 0
45504 12В 918 2В 929 15В 847 5В 301 2В 573 7В 874 11В 188 2В 567 13В 755 7В 031 2В 935 9В 966
45505 292В 845 298В 472 591В 317 81В 564 38В 784 120В 348 61В 488 42В 738 104В 226 312В 921 294В 518 607В 439
45506 154В 679 0 154В 679 5В 751 97В 828 103В 579 10В 872 15В 148 26В 020 149В 558 82В 680 232В 238
45507 22В 400 31В 657 54В 057 0 1В 108 1В 108 500 4В 251 4В 751 21В 900 28В 514 50В 414
45509 612 636 1В 248 1В 272 282 1В 554 1В 499 654 2В 153 385 264 649
45708 0 0 0 0 0 0 0 0 0 0 0 0
45812 36В 405 0 36В 405 525 0 525 26В 009 0 26В 009 10В 921 0 10В 921
45815 43В 361 31В 735 75В 096 39 923 962 35 1В 072 1В 107 43В 365 31В 586 74В 951
45816 14В 784 0 14В 784 0 0 0 0 0 0 14В 784 0 14В 784
45817 149 0 149 0 0 0 0 0 0 149 0 149
45912 240 0 240 0 0 0 237 0 237 3 0 3
45915 448 107 555 11 3 14 22 4 26 437 106 543
47404 0 0 0 20 0 20 20 0 20 0 0 0
47408 0 0 0 8В 904В 006 52В 770В 710 61В 674В 716 8В 904В 006 52В 770В 710 61В 674В 716 0 0 0
47415 230 0 230 53 0 53 50 0 50 233 0 233
47423 1В 259 0 1В 259 75В 361 882 76В 243 75В 352 882 76В 234 1В 268 0 1В 268
47427 21 29 50 28В 840 6В 568 35В 408 28В 761 6В 559 35В 320 100 38 138
50205 34В 532 0 34В 532 197 0 197 0 0 0 34В 729 0 34В 729
51401 29В 987 0 29В 987 230В 013 0 230В 013 230В 000 0 230В 000 30В 000 0 30В 000
51403 1В 179В 647 0 1В 179В 647 35В 722 0 35В 722 439В 138 0 439В 138 776В 231 0 776В 231
51404 283В 604 0 283В 604 1В 590 0 1В 590 74В 376 0 74В 376 210В 818 0 210В 818
51405 67В 044 0 67В 044 100В 301 0 100В 301 37В 984 0 37В 984 129В 361 0 129В 361
51406 31В 619 0 31В 619 296 0 296 0 0 0 31В 915 0 31В 915
52503 505 0 505 807 0 807 704 0 704 608 0 608
60302 825 0 825 3В 851 0 3В 851 126 0 126 4В 550 0 4В 550
60308 0 0 0 45 0 45 45 0 45 0 0 0
60310 43 0 43 212 0 212 61 0 61 194 0 194
60312 607 0 607 3В 907 0 3В 907 3В 660 0 3В 660 854 0 854
60323 5В 133 0 5В 133 50 0 50 0 0 0 5В 183 0 5В 183
60401 18В 824 0 18В 824 0 0 0 0 0 0 18В 824 0 18В 824
60901 22 0 22 0 0 0 0 0 0 22 0 22
61002 0 0 0 4 0 4 4 0 4 0 0 0
61008 551 0 551 100 0 100 146 0 146 505 0 505
61009 0 0 0 79 0 79 79 0 79 0 0 0
61209 0 0 0 1 0 1 1 0 1 0 0 0
61210 0 0 0 552В 357 0 552В 357 552В 357 0 552В 357 0 0 0
61403 759 448 1В 207 1В 237 0 1В 237 236 54 290 1В 760 394 2В 154
70606 514В 638 0 514В 638 155В 825 0 155В 825 12 0 12 670В 451 0 670В 451
70608 792В 617 0 792В 617 226В 296 0 226В 296 0 0 0 1В 018В 913 0 1В 018В 913
70610 0 0 0 0 0 0 0 0 0 0 0 0
70611 4В 530 0 4В 530 231 0 231 3В 745 0 3В 745 1В 016 0 1В 016
70706 1В 252В 961 0 1В 252В 961 0 0 0 1В 252В 961 0 1В 252В 961 0 0 0
70707 1В 485 0 1В 485 0 0 0 1В 485 0 1В 485 0 0 0
70708 2В 157В 687 0 2В 157В 687 0 0 0 2В 157В 687 0 2В 157В 687 0 0 0
70710 4 0 4 0 0 0 4 0 4 0 0 0
70711 11В 871 0 11В 871 0 0 0 11В 871 0 11В 871 0 0 0
Пассив
10207 211В 000 0 211В 000 0 0 0 0 0 0 211В 000 0 211В 000
10602 216В 000 0 216В 000 0 0 0 0 0 0 216В 000 0 216В 000
10701 101В 634 0 101В 634 0 0 0 0 0 0 101В 634 0 101В 634
30226 0 0 0 1 0 1 1 0 1 0 0 0
30232 689 407 1В 096 111В 117 17В 163 128В 280 111В 444 17В 642 129В 086 1В 016 886 1В 902
31302 0 0 0 990В 000 0 990В 000 990В 000 0 990В 000 0 0 0
31303 65В 000 0 65В 000 345В 000 0 345В 000 375В 000 0 375В 000 95В 000 0 95В 000
31304 20В 000 0 20В 000 70В 000 0 70В 000 50В 000 0 50В 000 0 0 0
31305 50В 000 0 50В 000 50В 000 0 50В 000 50В 000 0 50В 000 50В 000 0 50В 000
40502 9В 130 0 9В 130 12В 535 0 12В 535 22В 747 0 22В 747 19В 342 0 19В 342
40602 589 0 589 8В 758 0 8В 758 8В 680 0 8В 680 511 0 511
40701 1В 572 0 1В 572 6В 824 0 6В 824 6В 773 0 6В 773 1В 521 0 1В 521
40702 1В 462В 297 21В 545 1В 483В 842 8В 853В 764 171В 029 9В 024В 793 8В 560В 456 173В 431 8В 733В 887 1В 168В 989 23В 947 1В 192В 936
40703 5В 696 365 6В 061 5В 282 1В 270 6В 552 5В 445 905 6В 350 5В 859 0 5В 859
40802 19В 734 966 20В 700 41В 230 1В 035 42В 265 41В 212 2В 011 43В 223 19В 716 1В 942 21В 658
40807 241В 179 2В 666В 855 2В 908В 034 591В 219 1В 493В 919 2В 085В 138 352В 179 969В 188 1В 321В 367 2В 139 2В 142В 124 2В 144В 263
40817 203В 431 27В 495 230В 926 405В 239 169В 444 574В 683 397В 726 168В 321 566В 047 195В 918 26В 372 222В 290
40820 2В 538 284 2В 822 2В 973 434 3В 407 2В 960 166 3В 126 2В 525 16 2В 541
40821 321 0 321 18В 656 0 18В 656 18В 671 0 18В 671 336 0 336
40901 15В 000 0 15В 000 7В 000 0 7В 000 7В 000 0 7В 000 15В 000 0 15В 000
40905 0 0 0 430 0 430 430 0 430 0 0 0
40909 0 0 0 365 38 403 365 38 403 0 0 0
40910 0 0 0 40 0 40 40 0 40 0 0 0
40912 0 0 0 0 16 16 0 16 16 0 0 0
40913 0 0 0 0 18 18 0 18 18 0 0 0
42005 31В 000 0 31В 000 0 0 0 0 0 0 31В 000 0 31В 000
42101 80В 360 0 80В 360 0 0 0 40В 000 0 40В 000 120В 360 0 120В 360
42102 0 0 0 100В 000 0 100В 000 200В 000 0 200В 000 100В 000 0 100В 000
42103 92В 875 0 92В 875 0 0 0 0 0 0 92В 875 0 92В 875
42104 131В 447 14В 640 146В 087 20В 000 509 20В 509 23В 053 399 23В 452 134В 500 14В 530 149В 030
42105 288В 000 7В 445 295В 445 250В 000 259 250В 259 250В 000 203 250В 203 288В 000 7В 389 295В 389
42106 55В 266 2В 343 57В 609 0 71 71 40 82 122 55В 306 2В 354 57В 660
42205 3В 385 527 3В 912 0 541 541 22 545 567 3В 407 531 3В 938
42206 15В 570 0 15В 570 0 0 0 40 0 40 15В 610 0 15В 610
42301 0 86В 105 86В 105 0 242В 242 242В 242 0 215В 553 215В 553 0 59В 416 59В 416
42303 3В 692 4В 032 7В 724 0 123 123 3В 383 142 3В 525 7В 075 4В 051 11В 126
42304 4В 576 1В 098 5В 674 1В 600 339 1В 939 544 631 1В 175 3В 520 1В 390 4В 910
42305 20В 143 35В 739 55В 882 2В 303 1В 877 4В 180 5В 589 25В 465 31В 054 23В 429 59В 327 82В 756
42306 387В 865 548В 451 936В 316 26В 002 50В 958 76В 960 35В 084 64В 933 100В 017 396В 947 562В 426 959В 373
42307 15В 971 26В 178 42В 149 0 909 909 89 858 947 16В 060 26В 127 42В 187
42309 246 0 246 184 0 184 157 0 157 219 0 219
42506 0 29В 280 29В 280 0 1В 017 1В 017 0 798 798 0 29В 061 29В 061
42601 0 14 14 0 0 0 0 2 2 0 16 16
42606 0 15В 053 15В 053 0 489 489 0 474 474 0 15В 038 15В 038
42609 3 0 3 0 0 0 0 0 0 3 0 3
44007 0 29В 285 29В 285 0 894 894 0 1В 032 1В 032 0 29В 423 29В 423
45115 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45215 87В 824 0 87В 824 5В 301 0 5В 301 12В 860 0 12В 860 95В 383 0 95В 383
45515 33В 072 0 33В 072 5В 169 0 5В 169 29В 153 0 29В 153 57В 056 0 57В 056
45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 111В 473 0 111В 473 25В 710 0 25В 710 4В 543 0 4В 543 90В 306 0 90В 306
45918 516 0 516 12 0 12 1 0 1 505 0 505
47407 0 0 0 9В 146В 239 52В 569В 362 61В 715В 601 9В 146В 239 52В 569В 362 61В 715В 601 0 0 0
47411 7В 902 12В 427 20В 329 1В 106 904 2В 010 1В 482 1В 964 3В 446 8В 278 13В 487 21В 765
47416 335 0 335 4В 045 207 4В 252 5В 866 219 6В 085 2В 156 12 2В 168
47422 32 74 106 172 211 383 154 137 291 14 0 14
47425 10В 077 0 10В 077 14В 457 0 14В 457 18В 386 0 18В 386 14В 006 0 14В 006
47426 2В 657 184 2В 841 3В 312 224 3В 536 4В 648 522 5В 170 3В 993 482 4В 475
50220 3В 356 0 3В 356 141 0 141 56 0 56 3В 271 0 3В 271
52301 19В 400 0 19В 400 40В 000 0 40В 000 40В 000 0 40В 000 19В 400 0 19В 400
52302 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
52303 65В 000 0 65В 000 40В 000 0 40В 000 30В 000 0 30В 000 55В 000 0 55В 000
52306 61В 210 0 61В 210 0 0 0 0 0 0 61В 210 0 61В 210
52501 8В 426 0 8В 426 0 0 0 737 0 737 9В 163 0 9В 163
60301 476 0 476 5В 344 0 5В 344 4В 868 0 4В 868 0 0 0
60305 0 0 0 15В 935 0 15В 935 15В 935 0 15В 935 0 0 0
60309 0 0 0 89 0 89 210 0 210 121 0 121
60311 330 0 330 347 0 347 2В 504 0 2В 504 2В 487 0 2В 487
60313 0 35 35 0 8 8 0 21 21 0 48 48
60322 1В 377 0 1В 377 1В 368 0 1В 368 3 0 3 12 0 12
60324 5В 245 0 5В 245 0 0 0 50 0 50 5В 295 0 5В 295
60601 12В 049 0 12В 049 0 0 0 202 0 202 12В 251 0 12В 251
60903 17 0 17 0 0 0 1 0 1 18 0 18
61301 229 6 235 171 262 433 158 294 452 216 38 254
61304 548 0 548 410 0 410 447 0 447 585 0 585
70601 556В 076 0 556В 076 0 0 0 188В 974 0 188В 974 745В 050 0 745В 050
70603 762В 511 0 762В 511 0 0 0 198В 244 0 198В 244 960В 755 0 960В 755
70605 0 0 0 0 0 0 0 0 0 0 0 0
70701 1В 350В 603 0 1В 350В 603 1В 350В 603 0 1В 350В 603 0 0 0 0 0 0
70703 2В 097В 268 0 2В 097В 268 2В 097В 268 0 2В 097В 268 0 0 0 0 0 0
70705 2 0 2 2 0 2 0 0 0 0 0 0
70801 0 0 0 3В 424В 008 0 3В 424В 008 3В 447В 873 0 3В 447В 873 23В 865 0 23В 865
В. Внебалансовые счета
Актив
90803 72В 100 0 72В 100 0 0 0 0 0 0 72В 100 0 72В 100
90901 63В 225 0 63В 225 5В 837 0 5В 837 5В 867 0 5В 867 63В 195 0 63В 195
90902 41В 057 0 41В 057 4В 537 0 4В 537 33В 363 0 33В 363 12В 231 0 12В 231
90907 15В 000 0 15В 000 7В 000 0 7В 000 7В 000 0 7В 000 15В 000 0 15В 000
91202 49В 307 0 49В 307 0 0 0 40В 001 0 40В 001 9В 306 0 9В 306
91203 1 0 1 1 0 1 0 0 0 2 0 2
91207 7 0 7 0 0 0 0 0 0 7 0 7
91414 1В 960В 686 331В 413 2В 292В 099 276В 121 123В 051 399В 172 123В 087 20В 127 143В 214 2В 113В 720 434В 337 2В 548В 057
91417 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
91604 17В 003 5В 746 22В 749 1В 671 1В 708 3В 379 5В 863 1В 306 7В 169 12В 811 6В 148 18В 959
99998 2В 356В 628 0 2В 356В 628 1В 034В 803 0 1В 034В 803 1В 054В 342 0 1В 054В 342 2В 337В 089 0 2В 337В 089
Пассив
91004 0 0 0 15В 692 0 15В 692 15В 692 0 15В 692 0 0 0
91311 39В 800 0 39В 800 233В 326 0 233В 326 233В 326 0 233В 326 39В 800 0 39В 800
91312 1В 645В 277 0 1В 645В 277 61В 446 0 61В 446 126В 382 0 126В 382 1В 710В 213 0 1В 710В 213
91315 308В 959 18В 303 327В 262 1В 923 558 2В 481 16В 534 644 17В 178 323В 570 18В 389 341В 959
91316 24В 021 5В 408 29В 429 4В 330 174 4В 504 8В 460 175 8В 635 28В 151 5В 409 33В 560
91317 266В 734 31В 958 298В 692 582В 330 150В 363 732В 693 474В 512 159В 078 633В 590 158В 916 40В 673 199В 589
91507 16В 168 0 16В 168 4В 200 0 4В 200 0 0 0 11В 968 0 11В 968
99999 2В 655В 545 0 2В 655В 545 236В 448 0 236В 448 419В 760 0 419В 760 2В 838В 857 0 2В 838В 857
Г. Срочные сделки
Актив
93001 20В 556 422В 488 443В 044 944В 805 28В 112В 373 29В 057В 178 956В 546 28В 177В 906 29В 134В 452 8В 815 356В 955 365В 770
93301 0 0 0 0 1В 734В 295 1В 734В 295 0 1В 734В 295 1В 734В 295 0 0 0
93302 0 0 0 0 1В 724В 043 1В 724В 043 0 1В 724В 043 1В 724В 043 0 0 0
93801 170 0 170 166В 121 0 166В 121 165В 880 0 165В 880 411 0 411
Пассив
96001 422В 714 20В 500 443В 214 7В 900В 646 21В 228В 320 29В 128В 966 7В 835В 286 21В 216В 647 29В 051В 933 357В 354 8В 827 366В 181
96301 0 0 0 0 1В 723В 004 1В 723В 004 0 1В 723В 004 1В 723В 004 0 0 0
96302 0 0 0 0 1В 728В 243 1В 728В 243 0 1В 728В 243 1В 728В 243 0 0 0
96801 0 0 0 165В 880 0 165В 880 165В 880 0 165В 880 0 0 0
Д. Счета депо
Актив
98000 0 0 148,0000 0 0 6,0000 0 0 53,0000 0 0 101,0000
98010 0 0 37В 099,0000 0 0 1,0000 0 0 0,0000 0 0 37В 100,0000
98020 0 0 0,0000 0 0 53,0000 0 0 53,0000 0 0 0,0000
Пассив
98050 0 0 148,0000 0 0 53,0000 0 0 7,0000 0 0 102,0000
98070 0 0 37В 099,0000 0 0 0,0000 0 0 0,0000 0 0 37В 099,0000
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