Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ИНТЕРКООПБАНК" (акционерное общество)
Регистрационный номер
2803
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 | 121 061 | 286 986 | 408 047 | 2 023 133 | 1 847 228 | 3 870 361 | 2 039 630 | 1 797 758 | 3 837 388 | 104 564 | 336 456 | 441 020 |
20207 | 9 363 | 5 418 | 14 781 | 229 773 | 235 515 | 465 288 | 232 021 | 236 021 | 468 042 | 7 115 | 4 912 | 12 027 |
20208 | 43 524 | 4 099 | 47 623 | 234 996 | 30 511 | 265 507 | 233 710 | 30 318 | 264 028 | 44 810 | 4 292 | 49 102 |
20209 | 9 437 | 6 511 | 15 948 | 1 081 933 | 233 437 | 1 315 370 | 1 081 190 | 235 570 | 1 316 760 | 10 180 | 4 378 | 14 558 |
30102 | 201 494 | 0 | 201 494 | 2 495 881 | 0 | 2 495 881 | 2 403 253 | 0 | 2 403 253 | 294 122 | 0 | 294 122 |
30110 | 25 747 | 11 525 | 37 272 | 136 024 | 76 100 | 212 124 | 147 098 | 80 804 | 227 902 | 14 673 | 6 821 | 21 494 |
30114 | 0 | 119 616 | 119 616 | 0 | 2 507 917 | 2 507 917 | 0 | 2 489 357 | 2 489 357 | 0 | 138 176 | 138 176 |
30202 | 6 726 | 0 | 6 726 | 284 | 0 | 284 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
30204 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 126 | 0 | 126 | 7 954 | 0 | 7 954 |
30221 | 0 | 915 | 915 | 0 | 79 977 | 79 977 | 0 | 76 837 | 76 837 | 0 | 4 055 | 4 055 |
30233 | 59 | 0 | 59 | 6 639 | 837 | 7 476 | 6 644 | 821 | 7 465 | 54 | 16 | 70 |
30602 | 3 716 | 0 | 3 716 | 13 798 | 0 | 13 798 | 13 748 | 0 | 13 748 | 3 766 | 0 | 3 766 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
45206 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 6 400 | 0 | 6 400 |
45207 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
45208 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45504 | 1 520 | 0 | 1 520 | 50 | 0 | 50 | 1 520 | 0 | 1 520 | 50 | 0 | 50 |
45505 | 12 005 | 0 | 12 005 | 0 | 0 | 0 | 5 | 0 | 5 | 12 000 | 0 | 12 000 |
45506 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 60 | 0 | 60 | 2 007 | 0 | 2 007 |
45815 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 220 | 0 | 220 | 2 246 | 0 | 2 246 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47101 | 6 833 | 0 | 6 833 | 5 | 0 | 5 | 0 | 0 | 0 | 6 838 | 0 | 6 838 |
47301 | 0 | 929 | 929 | 0 | 2 188 | 2 188 | 0 | 117 | 117 | 0 | 3 000 | 3 000 |
47404 | 35 000 | 0 | 35 000 | 4 486 507 | 4 489 707 | 8 976 214 | 4 486 507 | 4 489 707 | 8 976 214 | 35 000 | 0 | 35 000 |
47408 | 0 | 0 | 0 | 4 393 095 | 3 792 788 | 8 185 883 | 4 393 095 | 3 792 788 | 8 185 883 | 0 | 0 | 0 |
47423 | 60 961 | 16 584 | 77 545 | 746 904 | 1 582 262 | 2 329 166 | 747 525 | 1 591 434 | 2 338 959 | 60 340 | 7 412 | 67 752 |
47427 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
60202 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 5 | 0 | 5 | 1 636 | 0 | 1 636 | 1 633 | 0 | 1 633 | 8 | 0 | 8 |
60308 | 97 | 3 | 100 | 126 | 0 | 126 | 160 | 0 | 160 | 63 | 3 | 66 |
60310 | 588 | 0 | 588 | 1 398 | 0 | 1 398 | 1 403 | 0 | 1 403 | 583 | 0 | 583 |
60312 | 11 836 | 0 | 11 836 | 8 910 | 0 | 8 910 | 14 303 | 0 | 14 303 | 6 443 | 0 | 6 443 |
60314 | 0 | 563 | 563 | 0 | 70 | 70 | 0 | 329 | 329 | 0 | 304 | 304 |
60323 | 3 279 | 11 | 3 290 | 210 | 1 | 211 | 292 | 1 | 293 | 3 197 | 11 | 3 208 |
60401 | 74 089 | 0 | 74 089 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 80 237 | 0 | 80 237 |
60701 | 2 836 | 0 | 2 836 | 5 638 | 0 | 5 638 | 6 147 | 0 | 6 147 | 2 327 | 0 | 2 327 |
60901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61002 | 2 645 | 0 | 2 645 | 198 | 0 | 198 | 478 | 0 | 478 | 2 365 | 0 | 2 365 |
61008 | 196 | 0 | 196 | 208 | 0 | 208 | 195 | 0 | 195 | 209 | 0 | 209 |
61009 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 806 | 0 | 13 806 | 13 806 | 0 | 13 806 | 0 | 0 | 0 |
61403 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 77 | 0 | 77 | 1 482 | 0 | 1 482 |
70606 | 173 558 | 0 | 173 558 | 39 993 | 0 | 39 993 | 6 | 0 | 6 | 213 545 | 0 | 213 545 |
70608 | 194 140 | 0 | 194 140 | 33 284 | 0 | 33 284 | 0 | 0 | 0 | 227 424 | 0 | 227 424 |
Пассив | ||||||||||||
10207 | 281 130 | 0 | 281 130 | 0 | 0 | 0 | 0 | 0 | 0 | 281 130 | 0 | 281 130 |
10601 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
10701 | 49 012 | 0 | 49 012 | 0 | 0 | 0 | 0 | 0 | 0 | 49 012 | 0 | 49 012 |
10801 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
30109 | 12 588 | 4 195 | 16 783 | 13 932 | 5 474 | 19 406 | 10 307 | 4 700 | 15 007 | 8 963 | 3 421 | 12 384 |
30111 | 14 101 | 36 361 | 50 462 | 97 278 | 806 012 | 903 290 | 91 827 | 795 748 | 887 575 | 8 650 | 26 097 | 34 747 |
30126 | 1 592 | 0 | 1 592 | 692 | 0 | 692 | 113 | 0 | 113 | 1 013 | 0 | 1 013 |
30222 | 0 | 0 | 0 | 0 | 30 426 | 30 426 | 0 | 30 426 | 30 426 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 32 | 0 | 32 | 41 | 0 | 41 |
30232 | 0 | 0 | 0 | 1 127 | 46 | 1 173 | 1 127 | 46 | 1 173 | 0 | 0 | 0 |
30601 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 46 | 0 | 46 | 78 332 | 0 | 78 332 | 78 300 | 0 | 78 300 | 14 | 0 | 14 |
40702 | 343 412 | 359 | 343 771 | 2 790 486 | 407 637 | 3 198 123 | 2 919 437 | 407 964 | 3 327 401 | 472 363 | 686 | 473 049 |
40703 | 2 612 | 0 | 2 612 | 3 164 | 0 | 3 164 | 2 632 | 0 | 2 632 | 2 080 | 0 | 2 080 |
40802 | 10 516 | 0 | 10 516 | 77 179 | 0 | 77 179 | 79 648 | 0 | 79 648 | 12 985 | 0 | 12 985 |
40807 | 26 | 30 | 56 | 1 484 | 3 119 | 4 603 | 1 515 | 3 091 | 4 606 | 57 | 2 | 59 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 30 011 | 15 118 | 45 129 | 266 172 | 41 688 | 307 860 | 268 658 | 41 576 | 310 234 | 32 497 | 15 006 | 47 503 |
40820 | 667 | 1 002 | 1 669 | 100 982 | 68 344 | 169 326 | 101 223 | 68 587 | 169 810 | 908 | 1 245 | 2 153 |
40905 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 4 441 | 0 | 4 441 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 66 997 | 0 | 66 997 | 66 997 | 0 | 66 997 | 0 | 0 | 0 |
40909 | 0 | 91 | 91 | 1 872 | 3 261 | 5 133 | 1 872 | 3 170 | 5 042 | 0 | 0 | 0 |
40910 | 48 | 62 | 110 | 203 | 643 899 | 644 102 | 199 | 643 863 | 644 062 | 44 | 26 | 70 |
40911 | 5 171 | 0 | 5 171 | 126 093 | 0 | 126 093 | 127 661 | 0 | 127 661 | 6 739 | 0 | 6 739 |
40912 | 20 | 801 | 821 | 16 704 | 57 386 | 74 090 | 16 713 | 57 422 | 74 135 | 29 | 837 | 866 |
40913 | 255 | 2 419 | 2 674 | 54 237 | 198 882 | 253 119 | 54 256 | 198 902 | 253 158 | 274 | 2 439 | 2 713 |
42301 | 884 | 7 849 | 8 733 | 0 | 7 949 | 7 949 | 0 | 913 | 913 | 884 | 813 | 1 697 |
42304 | 50 | 0 | 50 | 0 | 337 | 337 | 0 | 7 388 | 7 388 | 50 | 7 051 | 7 101 |
42305 | 2 955 | 227 659 | 230 614 | 0 | 207 233 | 207 233 | 8 | 210 723 | 210 731 | 2 963 | 231 149 | 234 112 |
42306 | 0 | 114 | 114 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 116 | 116 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
42310 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 16 | 0 | 16 | 1 | 0 | 1 | 6 | 0 | 6 | 21 | 0 | 21 |
42313 | 68 | 0 | 68 | 8 | 0 | 8 | 2 | 0 | 2 | 62 | 0 | 62 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 220 | 4 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 4 | 224 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44001 | 0 | 295 | 295 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 305 | 305 |
45215 | 13 304 | 0 | 13 304 | 204 | 0 | 204 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45515 | 6 323 | 0 | 6 323 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
45818 | 2 450 | 0 | 2 450 | 204 | 0 | 204 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
47407 | 0 | 0 | 0 | 3 789 340 | 4 397 286 | 8 186 626 | 3 789 340 | 4 397 286 | 8 186 626 | 0 | 0 | 0 |
47411 | 136 | 670 | 806 | 9 | 759 | 768 | 26 | 878 | 904 | 153 | 789 | 942 |
47416 | 13 | 670 | 683 | 1 538 | 685 | 2 223 | 1 824 | 15 | 1 839 | 299 | 0 | 299 |
47422 | 6 434 | 23 450 | 29 884 | 67 530 | 256 895 | 324 425 | 66 262 | 249 217 | 315 479 | 5 166 | 15 772 | 20 938 |
47425 | 2 728 | 0 | 2 728 | 1 791 | 0 | 1 791 | 25 | 0 | 25 | 962 | 0 | 962 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60206 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
60301 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 734 | 0 | 1 734 | 152 | 0 | 152 |
60305 | 232 | 0 | 232 | 4 424 | 0 | 4 424 | 4 458 | 0 | 4 458 | 266 | 0 | 266 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 154 | 0 | 154 | 85 | 0 | 85 | 56 | 0 | 56 |
60311 | 3 248 | 0 | 3 248 | 2 012 | 0 | 2 012 | 2 304 | 0 | 2 304 | 3 540 | 0 | 3 540 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 2 646 | 0 | 2 646 | 173 | 0 | 173 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
60601 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 28 042 | 0 | 28 042 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61304 | 139 | 0 | 139 | 66 | 0 | 66 | 26 | 0 | 26 | 99 | 0 | 99 |
70601 | 152 502 | 0 | 152 502 | 39 | 0 | 39 | 42 115 | 0 | 42 115 | 194 578 | 0 | 194 578 |
70602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70603 | 199 252 | 0 | 199 252 | 0 | 0 | 0 | 39 367 | 0 | 39 367 | 238 619 | 0 | 238 619 |
70801 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 60 060 | 0 | 60 060 | 0 | 0 | 0 | 0 | 0 | 0 | 60 060 | 0 | 60 060 |
90901 | 74 | 0 | 74 | 102 | 0 | 102 | 171 | 0 | 171 | 5 | 0 | 5 |
90902 | 23 270 | 0 | 23 270 | 527 | 0 | 527 | 91 | 0 | 91 | 23 706 | 0 | 23 706 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 26 | 0 | 26 | 12 274 | 0 | 12 274 |
91604 | 4 671 | 0 | 4 671 | 241 | 0 | 241 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
91704 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91802 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
99998 | 189 218 | 0 | 189 218 | 2 525 | 0 | 2 525 | 4 013 | 0 | 4 013 | 187 730 | 0 | 187 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91312 | 40 542 | 0 | 40 542 | 3 777 | 0 | 3 777 | 1 921 | 0 | 1 921 | 38 686 | 0 | 38 686 |
91317 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 |
91507 | 147 824 | 0 | 147 824 | 78 | 0 | 78 | 46 | 0 | 46 | 147 792 | 0 | 147 792 |
91508 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
99999 | 100 713 | 0 | 100 713 | 289 | 0 | 289 | 871 | 0 | 871 | 101 295 | 0 | 101 295 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 144 735 | 10 673 | 155 408 | 3 494 346 | 259 262 | 3 753 608 | 3 436 165 | 269 935 | 3 706 100 | 202 916 | 0 | 202 916 |
93801 | 0 | 0 | 0 | 23 197 | 0 | 23 197 | 23 197 | 0 | 23 197 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 812 | 143 134 | 153 946 | 269 252 | 3 445 805 | 3 715 057 | 258 440 | 3 505 441 | 3 763 881 | 0 | 202 770 | 202 770 |
96801 | 1 462 | 0 | 1 462 | 23 196 | 0 | 23 196 | 21 880 | 0 | 21 880 | 146 | 0 | 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 854 545,0000 | 0 | 0 | 54 571 734,0000 | 0 | 0 | 54 571 734,0000 | 0 | 0 | 9 854 545,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 854 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 854 474,0000 |
98050 | 0 | 0 | 20,0000 | 0 | 0 | 54 571 734,0000 | 0 | 0 | 54 571 734,0000 | 0 | 0 | 20,0000 |
98055 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
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