Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Коммерческий банк "Интеркредит" (акционерное общество)
Регистрационный номер
3047
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 | 63 686 | 9 307 | 72 993 | 368 473 | 54 439 | 422 912 | 387 552 | 54 020 | 441 572 | 44 607 | 9 726 | 54 333 |
20206 | 0 | 0 | 0 | 24 116 | 20 888 | 45 004 | 24 116 | 20 888 | 45 004 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 63 632 | 35 050 | 98 682 | 63 632 | 35 050 | 98 682 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 321 709 | 60 605 | 382 314 | 321 709 | 60 605 | 382 314 | 0 | 0 | 0 |
30102 | 78 157 | 0 | 78 157 | 13 184 047 | 0 | 13 184 047 | 13 114 957 | 0 | 13 114 957 | 147 247 | 0 | 147 247 |
30110 | 105 | 2 940 | 3 045 | 0 | 354 | 354 | 0 | 79 | 79 | 105 | 3 215 | 3 320 |
30114 | 0 | 105 164 | 105 164 | 0 | 220 118 | 220 118 | 0 | 222 919 | 222 919 | 0 | 102 363 | 102 363 |
30202 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 508 | 0 | 508 | 3 740 | 0 | 3 740 |
30204 | 485 | 0 | 485 | 213 | 0 | 213 | 0 | 0 | 0 | 698 | 0 | 698 |
30221 | 0 | 0 | 0 | 0 | 5 014 | 5 014 | 0 | 5 014 | 5 014 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 280 000 | 0 | 280 000 | 990 000 | 0 | 990 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
45203 | 73 998 | 0 | 73 998 | 97 632 | 0 | 97 632 | 110 730 | 0 | 110 730 | 60 900 | 0 | 60 900 |
45204 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45205 | 158 000 | 0 | 158 000 | 48 838 | 0 | 48 838 | 19 773 | 0 | 19 773 | 187 065 | 0 | 187 065 |
45206 | 158 000 | 0 | 158 000 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 160 000 | 0 | 160 000 |
45207 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 193 000 | 0 | 193 000 |
45504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 29 012 | 0 | 29 012 | 5 000 | 0 | 5 000 | 9 012 | 0 | 9 012 | 25 000 | 0 | 25 000 |
45506 | 10 606 | 0 | 10 606 | 485 | 0 | 485 | 2 264 | 0 | 2 264 | 8 827 | 0 | 8 827 |
45507 | 44 260 | 0 | 44 260 | 0 | 0 | 0 | 490 | 0 | 490 | 43 770 | 0 | 43 770 |
47408 | 0 | 0 | 0 | 410 421 | 472 019 | 882 440 | 410 421 | 413 258 | 823 679 | 0 | 58 761 | 58 761 |
47423 | 6 653 | 4 823 | 11 476 | 3 456 | 885 | 4 341 | 7 747 | 4 650 | 12 397 | 2 362 | 1 058 | 3 420 |
47427 | 2 935 | 0 | 2 935 | 9 615 | 0 | 9 615 | 8 993 | 0 | 8 993 | 3 557 | 0 | 3 557 |
50106 | 49 703 | 0 | 49 703 | 456 | 0 | 456 | 0 | 0 | 0 | 50 159 | 0 | 50 159 |
50121 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
50905 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51405 | 133 721 | 0 | 133 721 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 134 804 | 0 | 134 804 |
52503 | 26 | 0 | 26 | 98 | 0 | 98 | 114 | 0 | 114 | 10 | 0 | 10 |
60302 | 516 | 0 | 516 | 49 | 0 | 49 | 565 | 0 | 565 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 329 | 0 | 329 | 379 | 0 | 379 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60312 | 1 892 | 0 | 1 892 | 5 589 | 0 | 5 589 | 5 070 | 0 | 5 070 | 2 411 | 0 | 2 411 |
60314 | 0 | 152 | 152 | 0 | 21 | 21 | 0 | 173 | 173 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 44 927 | 0 | 44 927 | 725 | 0 | 725 | 20 | 0 | 20 | 45 632 | 0 | 45 632 |
60701 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
61002 | 452 | 0 | 452 | 25 | 0 | 25 | 25 | 0 | 25 | 452 | 0 | 452 |
61008 | 12 | 0 | 12 | 344 | 0 | 344 | 345 | 0 | 345 | 11 | 0 | 11 |
61009 | 8 | 0 | 8 | 391 | 0 | 391 | 391 | 0 | 391 | 8 | 0 | 8 |
61010 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 1 291 | 0 | 1 291 | 55 | 0 | 55 | 223 | 0 | 223 | 1 123 | 0 | 1 123 |
70501 | 13 495 | 0 | 13 495 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 14 804 | 0 | 14 804 |
70606 | 247 206 | 0 | 247 206 | 25 278 | 0 | 25 278 | 5 | 0 | 5 | 272 479 | 0 | 272 479 |
70607 | 3 981 | 0 | 3 981 | 168 | 0 | 168 | 1 184 | 0 | 1 184 | 2 965 | 0 | 2 965 |
70608 | 53 625 | 0 | 53 625 | 17 645 | 0 | 17 645 | 0 | 0 | 0 | 71 270 | 0 | 71 270 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10601 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
10701 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
10801 | 215 410 | 0 | 215 410 | 0 | 0 | 0 | 0 | 0 | 0 | 215 410 | 0 | 215 410 |
30111 | 50 | 169 | 219 | 0 | 5 | 5 | 0 | 17 | 17 | 50 | 181 | 231 |
30126 | 299 | 0 | 299 | 191 | 0 | 191 | 0 | 0 | 0 | 108 | 0 | 108 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40502 | 502 | 0 | 502 | 8 867 | 0 | 8 867 | 9 248 | 0 | 9 248 | 883 | 0 | 883 |
40602 | 17 276 | 1 | 17 277 | 13 810 | 5 867 | 19 677 | 6 518 | 5 868 | 12 386 | 9 984 | 2 | 9 986 |
40701 | 5 177 | 0 | 5 177 | 12 873 | 0 | 12 873 | 24 346 | 0 | 24 346 | 16 650 | 0 | 16 650 |
40702 | 854 772 | 30 240 | 885 012 | 13 387 857 | 213 045 | 13 600 902 | 13 354 999 | 213 586 | 13 568 585 | 821 914 | 30 781 | 852 695 |
40703 | 16 431 | 0 | 16 431 | 20 054 | 4 346 | 24 400 | 17 710 | 5 449 | 23 159 | 14 087 | 1 103 | 15 190 |
40802 | 11 150 | 0 | 11 150 | 29 608 | 0 | 29 608 | 28 415 | 0 | 28 415 | 9 957 | 0 | 9 957 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40805 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40807 | 2 113 | 3 077 | 5 190 | 4 494 | 3 997 | 8 491 | 4 506 | 940 | 5 446 | 2 125 | 20 | 2 145 |
40814 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40817 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 2 | 6 |
40905 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 174 | 700 | 874 | 174 | 700 | 874 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 441 | 507 | 66 | 441 | 507 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 106 099 | 0 | 106 099 | 106 081 | 0 | 106 081 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 972 | 3 476 | 4 448 | 972 | 3 476 | 4 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 554 | 3 051 | 4 605 | 1 554 | 3 051 | 4 605 | 0 | 0 | 0 |
42103 | 0 | 41 409 | 41 409 | 0 | 1 109 | 1 109 | 0 | 3 771 | 3 771 | 0 | 44 071 | 44 071 |
42104 | 0 | 69 015 | 69 015 | 0 | 1 848 | 1 848 | 0 | 6 284 | 6 284 | 0 | 73 451 | 73 451 |
42301 | 1 939 | 457 | 2 396 | 0 | 13 | 13 | 0 | 42 | 42 | 1 939 | 486 | 2 425 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 | 13 | 0 | 13 |
42601 | 84 | 37 | 121 | 0 | 1 | 1 | 0 | 4 | 4 | 84 | 40 | 124 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 31 017 | 0 | 31 017 | 9 134 | 0 | 9 134 | 8 790 | 0 | 8 790 | 30 673 | 0 | 30 673 |
45515 | 10 647 | 0 | 10 647 | 1 444 | 0 | 1 444 | 653 | 0 | 653 | 9 856 | 0 | 9 856 |
47407 | 0 | 0 | 0 | 469 259 | 412 228 | 881 487 | 469 259 | 412 228 | 881 487 | 0 | 0 | 0 |
47416 | 4 497 | 982 | 5 479 | 42 672 | 982 | 43 654 | 40 677 | 8 | 40 685 | 2 502 | 8 | 2 510 |
47422 | 146 | 74 | 220 | 3 458 | 5 403 | 8 861 | 3 809 | 5 595 | 9 404 | 497 | 266 | 763 |
47425 | 20 070 | 0 | 20 070 | 10 026 | 0 | 10 026 | 1 578 | 0 | 1 578 | 11 622 | 0 | 11 622 |
50120 | 1 643 | 0 | 1 643 | 1 184 | 0 | 1 184 | 168 | 0 | 168 | 627 | 0 | 627 |
52301 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
52302 | 22 684 | 0 | 22 684 | 101 788 | 0 | 101 788 | 89 316 | 0 | 89 316 | 10 212 | 0 | 10 212 |
52305 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
60301 | 472 | 0 | 472 | 2 717 | 0 | 2 717 | 2 980 | 0 | 2 980 | 735 | 0 | 735 |
60305 | 2 256 | 0 | 2 256 | 6 484 | 0 | 6 484 | 4 228 | 0 | 4 228 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 12 345 | 0 | 12 345 | 32 | 0 | 32 | 368 | 0 | 368 | 12 681 | 0 | 12 681 |
61304 | 1 970 | 0 | 1 970 | 202 | 0 | 202 | 405 | 0 | 405 | 2 173 | 0 | 2 173 |
70601 | 299 014 | 0 | 299 014 | 4 143 | 0 | 4 143 | 36 009 | 0 | 36 009 | 330 880 | 0 | 330 880 |
70602 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 192 | 0 | 1 192 | 8 | 0 | 8 |
70603 | 53 566 | 0 | 53 566 | 376 | 0 | 376 | 18 045 | 0 | 18 045 | 71 235 | 0 | 71 235 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 102 878 | 0 | 102 878 | 102 878 | 0 | 102 878 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 998 | 0 | 998 | 7 178 | 0 | 7 178 | 6 526 | 0 | 6 526 | 1 650 | 0 | 1 650 |
90902 | 499 583 | 0 | 499 583 | 8 532 | 0 | 8 532 | 62 278 | 0 | 62 278 | 445 837 | 0 | 445 837 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 920 967 | 0 | 920 967 | 148 504 | 0 | 148 504 | 8 966 | 0 | 8 966 | 1 060 505 | 0 | 1 060 505 |
99998 | 979 864 | 0 | 979 864 | 226 976 | 0 | 226 976 | 172 272 | 0 | 172 272 | 1 034 568 | 0 | 1 034 568 |
Пассив | ||||||||||||
91312 | 799 733 | 0 | 799 733 | 9 197 | 0 | 9 197 | 18 412 | 73 451 | 91 863 | 808 948 | 73 451 | 882 399 |
91316 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 122 401 | 0 | 122 401 | 133 075 | 0 | 133 075 | 134 909 | 0 | 134 909 | 124 235 | 0 | 124 235 |
91507 | 27 714 | 0 | 27 714 | 0 | 0 | 0 | 204 | 0 | 204 | 27 918 | 0 | 27 918 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 1 421 551 | 0 | 1 421 551 | 180 648 | 0 | 180 648 | 267 092 | 0 | 267 092 | 1 507 995 | 0 | 1 507 995 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 228 284 | 0 | 228 284 | 228 284 | 0 | 228 284 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 59 249 | 0 | 59 249 | 0 | 0 | 0 | 59 249 | 0 | 59 249 |
93801 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 230 283 | 230 283 | 0 | 230 283 | 230 283 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 789 | 789 | 0 | 59 550 | 59 550 | 0 | 58 761 | 58 761 |
96801 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 787 | 0 | 2 787 | 488 | 0 | 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 48 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 750,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 48 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 750,0000 |
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