Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Кооперативный Банк"
Регистрационный номер
1732
Код формы по ОКУД 0409101
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 | 96 929 | 14 402 | 111 331 | 1 063 863 | 48 554 | 1 112 417 | 1 052 017 | 48 612 | 1 100 629 | 108 775 | 14 344 | 123 119 |
20206 | 1 460 | 3 713 | 5 173 | 25 928 | 34 609 | 60 537 | 25 689 | 36 771 | 62 460 | 1 699 | 1 551 | 3 250 |
20207 | 456 | 1 158 | 1 614 | 33 946 | 1 663 | 35 609 | 34 041 | 1 243 | 35 284 | 361 | 1 578 | 1 939 |
20208 | 10 471 | 0 | 10 471 | 28 159 | 0 | 28 159 | 29 142 | 0 | 29 142 | 9 488 | 0 | 9 488 |
20209 | 10 863 | 0 | 10 863 | 1 018 512 | 0 | 1 018 512 | 1 015 021 | 0 | 1 015 021 | 14 354 | 0 | 14 354 |
30102 | 290 025 | 0 | 290 025 | 2 919 135 | 0 | 2 919 135 | 2 875 985 | 0 | 2 875 985 | 333 175 | 0 | 333 175 |
30110 | 16 325 | 56 187 | 72 512 | 7 242 | 72 517 | 79 759 | 6 629 | 69 302 | 75 931 | 16 938 | 59 402 | 76 340 |
30202 | 6 926 | 0 | 6 926 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 8 724 | 0 | 8 724 |
30204 | 177 | 0 | 177 | 207 | 0 | 207 | 0 | 0 | 0 | 384 | 0 | 384 |
30233 | 331 | 0 | 331 | 9 520 | 0 | 9 520 | 9 429 | 0 | 9 429 | 422 | 0 | 422 |
30602 | 1 | 0 | 1 | 395 | 0 | 395 | 395 | 0 | 395 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 159 | 159 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 158 | 158 |
45007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 33 683 | 0 | 33 683 | 79 219 | 0 | 79 219 | 52 254 | 0 | 52 254 | 60 648 | 0 | 60 648 |
45203 | 1 251 | 0 | 1 251 | 3 574 | 0 | 3 574 | 4 475 | 0 | 4 475 | 350 | 0 | 350 |
45204 | 10 993 | 0 | 10 993 | 7 064 | 0 | 7 064 | 5 162 | 0 | 5 162 | 12 895 | 0 | 12 895 |
45205 | 14 542 | 0 | 14 542 | 2 651 | 0 | 2 651 | 9 524 | 0 | 9 524 | 7 669 | 0 | 7 669 |
45206 | 298 064 | 26 587 | 324 651 | 5 101 | 660 | 5 761 | 30 233 | 27 247 | 57 480 | 272 932 | 0 | 272 932 |
45207 | 361 099 | 0 | 361 099 | 15 930 | 28 333 | 44 263 | 25 128 | 1 903 | 27 031 | 351 901 | 26 430 | 378 331 |
45307 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 44 | 0 | 44 | 3 651 | 0 | 3 651 |
45404 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45405 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 600 | 0 | 600 | 1 830 | 0 | 1 830 |
45406 | 22 779 | 0 | 22 779 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 20 601 | 0 | 20 601 |
45407 | 17 760 | 0 | 17 760 | 200 | 0 | 200 | 1 144 | 0 | 1 144 | 16 816 | 0 | 16 816 |
45502 | 12 | 0 | 12 | 42 | 0 | 42 | 12 | 0 | 12 | 42 | 0 | 42 |
45503 | 27 | 0 | 27 | 1 271 | 0 | 1 271 | 27 | 0 | 27 | 1 271 | 0 | 1 271 |
45504 | 222 | 0 | 222 | 51 | 0 | 51 | 76 | 0 | 76 | 197 | 0 | 197 |
45505 | 2 612 | 0 | 2 612 | 146 | 0 | 146 | 171 | 0 | 171 | 2 587 | 0 | 2 587 |
45506 | 64 101 | 0 | 64 101 | 2 465 | 0 | 2 465 | 5 479 | 0 | 5 479 | 61 087 | 0 | 61 087 |
45507 | 2 689 | 0 | 2 689 | 1 000 | 0 | 1 000 | 51 | 0 | 51 | 3 638 | 0 | 3 638 |
45509 | 866 | 0 | 866 | 1 012 | 0 | 1 012 | 991 | 0 | 991 | 887 | 0 | 887 |
45812 | 19 167 | 0 | 19 167 | 8 722 | 0 | 8 722 | 993 | 0 | 993 | 26 896 | 0 | 26 896 |
45813 | 505 | 0 | 505 | 44 | 0 | 44 | 23 | 0 | 23 | 526 | 0 | 526 |
45814 | 472 | 0 | 472 | 699 | 0 | 699 | 299 | 0 | 299 | 872 | 0 | 872 |
45815 | 2 569 | 0 | 2 569 | 397 | 0 | 397 | 87 | 0 | 87 | 2 879 | 0 | 2 879 |
45912 | 998 | 0 | 998 | 665 | 0 | 665 | 139 | 0 | 139 | 1 524 | 0 | 1 524 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 228 | 0 | 228 | 52 | 0 | 52 | 16 | 0 | 16 | 264 | 0 | 264 |
47404 | 250 | 0 | 250 | 11 103 | 11 059 | 22 162 | 11 103 | 11 059 | 22 162 | 250 | 0 | 250 |
47408 | 0 | 0 | 0 | 30 978 | 0 | 30 978 | 30 978 | 0 | 30 978 | 0 | 0 | 0 |
47423 | 10 819 | 124 | 10 943 | 6 227 | 10 947 | 17 174 | 5 718 | 9 151 | 14 869 | 11 328 | 1 920 | 13 248 |
47427 | 12 072 | 86 | 12 158 | 14 061 | 247 | 14 308 | 12 980 | 247 | 13 227 | 13 153 | 86 | 13 239 |
50104 | 49 712 | 0 | 49 712 | 768 | 0 | 768 | 393 | 0 | 393 | 50 087 | 0 | 50 087 |
50121 | 177 | 0 | 177 | 1 | 0 | 1 | 166 | 0 | 166 | 12 | 0 | 12 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60302 | 50 | 0 | 50 | 127 | 0 | 127 | 57 | 0 | 57 | 120 | 0 | 120 |
60306 | 4 | 0 | 4 | 892 | 0 | 892 | 157 | 0 | 157 | 739 | 0 | 739 |
60308 | 32 | 0 | 32 | 67 | 0 | 67 | 59 | 0 | 59 | 40 | 0 | 40 |
60312 | 8 657 | 0 | 8 657 | 2 521 | 0 | 2 521 | 2 079 | 0 | 2 079 | 9 099 | 0 | 9 099 |
60314 | 0 | 1 524 | 1 524 | 0 | 5 | 5 | 0 | 1 529 | 1 529 | 0 | 0 | 0 |
60401 | 153 036 | 0 | 153 036 | 31 | 0 | 31 | 0 | 0 | 0 | 153 067 | 0 | 153 067 |
60404 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
60701 | 51 224 | 0 | 51 224 | 596 | 0 | 596 | 31 | 0 | 31 | 51 789 | 0 | 51 789 |
61002 | 50 | 0 | 50 | 25 | 0 | 25 | 43 | 0 | 43 | 32 | 0 | 32 |
61008 | 1 088 | 0 | 1 088 | 153 | 0 | 153 | 646 | 0 | 646 | 595 | 0 | 595 |
61009 | 266 | 0 | 266 | 6 | 0 | 6 | 131 | 0 | 131 | 141 | 0 | 141 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
61403 | 654 | 0 | 654 | 58 | 0 | 58 | 161 | 0 | 161 | 551 | 0 | 551 |
70606 | 191 746 | 0 | 191 746 | 26 778 | 0 | 26 778 | 55 | 0 | 55 | 218 469 | 0 | 218 469 |
70607 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
70608 | 77 583 | 0 | 77 583 | 17 569 | 0 | 17 569 | 0 | 0 | 0 | 95 152 | 0 | 95 152 |
70611 | 1 932 | 0 | 1 932 | 201 | 0 | 201 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
Пассив | ||||||||||||
10207 | 143 700 | 0 | 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 143 700 | 0 | 143 700 |
10701 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
10801 | 80 236 | 0 | 80 236 | 0 | 0 | 0 | 0 | 0 | 0 | 80 236 | 0 | 80 236 |
30109 | 2 108 | 0 | 2 108 | 29 130 | 0 | 29 130 | 29 114 | 0 | 29 114 | 2 092 | 0 | 2 092 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
30223 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 10 346 | 4 | 10 350 | 10 346 | 4 | 10 350 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 9 447 | 0 | 9 447 | 25 502 | 0 | 25 502 | 22 365 | 0 | 22 365 | 6 310 | 0 | 6 310 |
40503 | 0 | 292 | 292 | 0 | 853 | 853 | 0 | 561 | 561 | 0 | 0 | 0 |
40602 | 22 405 | 1 | 22 406 | 32 211 | 0 | 32 211 | 25 761 | 0 | 25 761 | 15 955 | 1 | 15 956 |
40603 | 3 798 | 0 | 3 798 | 7 815 | 0 | 7 815 | 5 931 | 0 | 5 931 | 1 914 | 0 | 1 914 |
40701 | 1 | 0 | 1 | 6 | 0 | 6 | 8 | 0 | 8 | 3 | 0 | 3 |
40702 | 412 883 | 1 530 | 414 413 | 2 510 794 | 71 650 | 2 582 444 | 2 544 636 | 72 856 | 2 617 492 | 446 725 | 2 736 | 449 461 |
40703 | 54 442 | 15 | 54 457 | 77 827 | 1 | 77 828 | 91 701 | 1 | 91 702 | 68 316 | 15 | 68 331 |
40802 | 41 490 | 1 | 41 491 | 241 745 | 0 | 241 745 | 278 805 | 0 | 278 805 | 78 550 | 1 | 78 551 |
40807 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
40817 | 41 315 | 311 | 41 626 | 79 065 | 748 | 79 813 | 73 306 | 1 124 | 74 430 | 35 556 | 687 | 36 243 |
40820 | 60 | 3 | 63 | 37 | 0 | 37 | 9 | 0 | 9 | 32 | 3 | 35 |
40905 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
40906 | 10 863 | 0 | 10 863 | 278 020 | 0 | 278 020 | 281 511 | 0 | 281 511 | 14 354 | 0 | 14 354 |
40909 | 0 | 0 | 0 | 53 | 1 183 | 1 236 | 53 | 1 183 | 1 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 717 | 729 | 12 | 717 | 729 | 0 | 0 | 0 |
40911 | 5 201 | 0 | 5 201 | 115 241 | 0 | 115 241 | 118 591 | 0 | 118 591 | 8 551 | 0 | 8 551 |
40912 | 0 | 0 | 0 | 66 | 1 281 | 1 347 | 66 | 1 281 | 1 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 1 616 | 1 734 | 118 | 1 616 | 1 734 | 0 | 0 | 0 |
41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 64 900 | 0 | 64 900 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42106 | 96 500 | 0 | 96 500 | 10 000 | 0 | 10 000 | 42 700 | 0 | 42 700 | 129 200 | 0 | 129 200 |
42107 | 110 940 | 0 | 110 940 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 | 111 940 | 0 | 111 940 |
42205 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 21 708 | 400 | 22 108 | 8 924 | 42 | 8 966 | 10 079 | 132 | 10 211 | 22 863 | 490 | 23 353 |
42303 | 3 698 | 0 | 3 698 | 2 421 | 0 | 2 421 | 735 | 0 | 735 | 2 012 | 0 | 2 012 |
42304 | 90 840 | 0 | 90 840 | 18 212 | 0 | 18 212 | 21 926 | 0 | 21 926 | 94 554 | 0 | 94 554 |
42305 | 64 750 | 3 410 | 68 160 | 18 538 | 543 | 19 081 | 3 933 | 889 | 4 822 | 50 145 | 3 756 | 53 901 |
42306 | 235 869 | 80 178 | 316 047 | 18 339 | 8 245 | 26 584 | 16 668 | 9 055 | 25 723 | 234 198 | 80 988 | 315 186 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 13 815 | 0 | 13 815 | 2 676 | 0 | 2 676 | 3 871 | 0 | 3 871 | 15 010 | 0 | 15 010 |
45315 | 22 | 0 | 22 | 28 | 0 | 28 | 22 | 0 | 22 | 16 | 0 | 16 |
45415 | 597 | 0 | 597 | 265 | 0 | 265 | 0 | 0 | 0 | 332 | 0 | 332 |
45515 | 739 | 0 | 739 | 105 | 0 | 105 | 341 | 0 | 341 | 975 | 0 | 975 |
45818 | 11 700 | 0 | 11 700 | 305 | 0 | 305 | 1 945 | 0 | 1 945 | 13 340 | 0 | 13 340 |
45918 | 365 | 0 | 365 | 5 | 0 | 5 | 187 | 0 | 187 | 547 | 0 | 547 |
47407 | 0 | 0 | 0 | 35 007 | 0 | 35 007 | 35 007 | 0 | 35 007 | 0 | 0 | 0 |
47411 | 4 169 | 305 | 4 474 | 2 696 | 121 | 2 817 | 2 745 | 520 | 3 265 | 4 218 | 704 | 4 922 |
47416 | 140 | 0 | 140 | 4 704 | 0 | 4 704 | 5 633 | 0 | 5 633 | 1 069 | 0 | 1 069 |
47422 | 25 | 45 | 70 | 7 492 | 2 924 | 10 416 | 7 467 | 2 898 | 10 365 | 0 | 19 | 19 |
47425 | 1 456 | 0 | 1 456 | 843 | 0 | 843 | 1 206 | 0 | 1 206 | 1 819 | 0 | 1 819 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
50719 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 1 112 | 0 | 1 112 | 2 220 | 0 | 2 220 | 1 293 | 0 | 1 293 | 185 | 0 | 185 |
60305 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 4 257 | 0 | 4 257 | 2 877 | 0 | 2 877 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 0 | 0 | 0 | 175 | 0 | 175 | 250 | 0 | 250 |
60311 | 293 | 0 | 293 | 1 534 | 0 | 1 534 | 1 506 | 0 | 1 506 | 265 | 0 | 265 |
60322 | 7 | 0 | 7 | 266 | 0 | 266 | 266 | 0 | 266 | 7 | 0 | 7 |
60324 | 965 | 0 | 965 | 40 | 0 | 40 | 13 | 0 | 13 | 938 | 0 | 938 |
60348 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 26 783 | 0 | 26 783 | 1 | 0 | 1 | 623 | 0 | 623 | 27 405 | 0 | 27 405 |
61304 | 70 | 0 | 70 | 9 | 0 | 9 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 200 717 | 0 | 200 717 | 0 | 0 | 0 | 27 403 | 0 | 27 403 | 228 120 | 0 | 228 120 |
70602 | 294 | 0 | 294 | 275 | 0 | 275 | 0 | 0 | 0 | 19 | 0 | 19 |
70603 | 77 200 | 0 | 77 200 | 0 | 0 | 0 | 17 424 | 0 | 17 424 | 94 624 | 0 | 94 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 131 | 0 | 2 131 | 10 005 | 0 | 10 005 | 10 950 | 0 | 10 950 | 1 186 | 0 | 1 186 |
90902 | 523 485 | 0 | 523 485 | 9 562 | 0 | 9 562 | 12 658 | 0 | 12 658 | 520 389 | 0 | 520 389 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91412 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
91414 | 1 658 085 | 0 | 1 658 085 | 16 224 | 0 | 16 224 | 26 010 | 0 | 26 010 | 1 648 299 | 0 | 1 648 299 |
91501 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
91604 | 2 734 | 0 | 2 734 | 977 | 0 | 977 | 187 | 0 | 187 | 3 524 | 0 | 3 524 |
91704 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
99998 | 2 426 300 | 0 | 2 426 300 | 174 202 | 0 | 174 202 | 169 584 | 0 | 169 584 | 2 430 918 | 0 | 2 430 918 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91311 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 0 | 0 | 0 | 5 399 | 0 | 5 399 |
91312 | 2 253 651 | 0 | 2 253 651 | 45 599 | 0 | 45 599 | 69 501 | 0 | 69 501 | 2 277 553 | 0 | 2 277 553 |
91315 | 55 877 | 1 588 | 57 465 | 339 | 154 | 493 | 2 349 | 144 | 2 493 | 57 887 | 1 578 | 59 465 |
91316 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91317 | 104 214 | 0 | 104 214 | 121 465 | 0 | 121 465 | 100 205 | 0 | 100 205 | 82 954 | 0 | 82 954 |
91507 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
91508 | 182 | 0 | 182 | 24 | 0 | 24 | 0 | 0 | 0 | 158 | 0 | 158 |
99999 | 2 322 847 | 0 | 2 322 847 | 49 804 | 0 | 49 804 | 36 766 | 0 | 36 766 | 2 309 809 | 0 | 2 309 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 66 421,0000 | 0 | 0 | 393,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 814,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 421,0000 | 0 | 0 | 0,0000 | 0 | 0 | 393,0000 | 0 | 0 | 66 814,0000 |
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