Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 46 977 | 22 622 | 69 599 | 220 271 | 84 356 | 304 627 | 218 475 | 84 017 | 302 492 | 48 773 | 22 961 | 71 734 |
20206 | 0 | 0 | 0 | 10 979 | 9 039 | 20 018 | 10 979 | 9 039 | 20 018 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 36 962 | 28 999 | 65 961 | 36 962 | 28 999 | 65 961 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 189 182 | 108 641 | 297 823 | 189 182 | 108 641 | 297 823 | 0 | 0 | 0 |
30102 | 86 428 | 0 | 86 428 | 8 200 031 | 0 | 8 200 031 | 8 194 310 | 0 | 8 194 310 | 92 149 | 0 | 92 149 |
30110 | 143 | 5 656 | 5 799 | 506 | 1 214 | 1 720 | 458 | 510 | 968 | 191 | 6 360 | 6 551 |
30114 | 0 | 158 527 | 158 527 | 0 | 364 771 | 364 771 | 0 | 423 519 | 423 519 | 0 | 99 779 | 99 779 |
30202 | 10 239 | 0 | 10 239 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
30204 | 485 | 0 | 485 | 0 | 0 | 0 | 255 | 0 | 255 | 230 | 0 | 230 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31903 | 200 000 | 0 | 200 000 | 1 030 000 | 0 | 1 030 000 | 990 000 | 0 | 990 000 | 240 000 | 0 | 240 000 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 1 374 | 0 | 1 374 | 1 490 | 0 | 1 490 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
45205 | 33 626 | 0 | 33 626 | 31 586 | 0 | 31 586 | 2 826 | 0 | 2 826 | 62 386 | 0 | 62 386 |
45206 | 219 900 | 0 | 219 900 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 208 300 | 0 | 208 300 |
45207 | 345 500 | 0 | 345 500 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 371 100 | 0 | 371 100 |
45505 | 6 682 | 0 | 6 682 | 130 | 0 | 130 | 17 | 0 | 17 | 6 795 | 0 | 6 795 |
45506 | 31 428 | 0 | 31 428 | 750 | 0 | 750 | 389 | 0 | 389 | 31 789 | 0 | 31 789 |
45507 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 28 000 | 0 | 28 000 |
45812 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 298 | 0 | 298 | 3 203 | 0 | 3 203 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 15 878 | 15 878 | 3 227 811 | 3 189 016 | 6 416 827 | 3 227 811 | 3 189 110 | 6 416 921 | 0 | 15 784 | 15 784 |
47423 | 3 266 | 1 143 | 4 409 | 2 792 | 1 316 | 4 108 | 2 267 | 849 | 3 116 | 3 791 | 1 610 | 5 401 |
47427 | 3 873 | 0 | 3 873 | 11 633 | 0 | 11 633 | 11 271 | 0 | 11 271 | 4 235 | 0 | 4 235 |
50106 | 60 762 | 0 | 60 762 | 624 | 0 | 624 | 10 428 | 0 | 10 428 | 50 958 | 0 | 50 958 |
50121 | 60 | 0 | 60 | 94 | 0 | 94 | 45 | 0 | 45 | 109 | 0 | 109 |
50905 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 9 646 | 0 | 9 646 | 0 | 0 | 0 | 9 646 | 0 | 9 646 | 0 | 0 | 0 |
51405 | 49 498 | 0 | 49 498 | 98 | 0 | 98 | 39 783 | 0 | 39 783 | 9 813 | 0 | 9 813 |
52503 | 22 | 0 | 22 | 67 | 0 | 67 | 49 | 0 | 49 | 40 | 0 | 40 |
60302 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 293 | 0 | 293 | 284 | 0 | 284 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60312 | 1 362 | 0 | 1 362 | 3 620 | 0 | 3 620 | 3 836 | 0 | 3 836 | 1 146 | 0 | 1 146 |
60314 | 0 | 420 | 420 | 0 | 45 | 45 | 0 | 234 | 234 | 0 | 231 | 231 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 49 913 | 0 | 49 913 | 0 | 0 | 0 | 0 | 0 | 0 | 49 913 | 0 | 49 913 |
61002 | 427 | 0 | 427 | 41 | 0 | 41 | 0 | 0 | 0 | 468 | 0 | 468 |
61008 | 290 | 0 | 290 | 384 | 0 | 384 | 398 | 0 | 398 | 276 | 0 | 276 |
61009 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
61010 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61210 | 0 | 0 | 0 | 60 426 | 0 | 60 426 | 60 426 | 0 | 60 426 | 0 | 0 | 0 |
61403 | 1 410 | 0 | 1 410 | 103 | 0 | 103 | 144 | 0 | 144 | 1 369 | 0 | 1 369 |
70606 | 303 676 | 0 | 303 676 | 28 708 | 0 | 28 708 | 0 | 0 | 0 | 332 384 | 0 | 332 384 |
70607 | 146 | 0 | 146 | 53 | 0 | 53 | 162 | 0 | 162 | 37 | 0 | 37 |
70608 | 228 311 | 0 | 228 311 | 16 610 | 0 | 16 610 | 0 | 0 | 0 | 244 921 | 0 | 244 921 |
70610 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 5 435 | 0 | 5 435 | 884 | 0 | 884 | 0 | 0 | 0 | 6 319 | 0 | 6 319 |
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 | 246 379 | 0 | 246 379 | 0 | 0 | 0 | 0 | 0 | 0 | 246 379 | 0 | 246 379 |
30111 | 49 | 5 | 54 | 49 | 5 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 340 | 0 | 340 | 0 | 0 | 0 | 58 | 0 | 58 | 398 | 0 | 398 |
40502 | 278 | 0 | 278 | 7 385 | 0 | 7 385 | 7 408 | 0 | 7 408 | 301 | 0 | 301 |
40602 | 6 943 | 2 | 6 945 | 3 524 | 0 | 3 524 | 4 520 | 0 | 4 520 | 7 939 | 2 | 7 941 |
40701 | 3 240 | 0 | 3 240 | 5 627 | 0 | 5 627 | 4 486 | 0 | 4 486 | 2 099 | 0 | 2 099 |
40702 | 812 682 | 21 209 | 833 891 | 8 552 813 | 320 662 | 8 873 475 | 8 504 878 | 314 188 | 8 819 066 | 764 747 | 14 735 | 779 482 |
40703 | 12 818 | 723 | 13 541 | 19 218 | 761 | 19 979 | 21 760 | 38 | 21 798 | 15 360 | 0 | 15 360 |
40802 | 13 571 | 0 | 13 571 | 16 859 | 0 | 16 859 | 18 064 | 0 | 18 064 | 14 776 | 0 | 14 776 |
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 | 938 | 1 864 | 2 802 | 2 859 | 2 834 | 5 693 | 2 947 | 992 | 3 939 | 1 026 | 22 | 1 048 |
40814 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40817 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
40905 | 3 | 0 | 3 | 467 | 0 | 467 | 464 | 0 | 464 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 347 | 528 | 181 | 347 | 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 664 | 664 | 0 | 664 | 664 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 75 338 | 0 | 75 338 | 75 338 | 0 | 75 338 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 236 | 4 408 | 5 644 | 1 236 | 4 408 | 5 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 892 | 3 427 | 4 319 | 892 | 3 427 | 4 319 | 0 | 0 | 0 |
42301 | 1 901 | 525 | 2 426 | 0 | 51 | 51 | 0 | 48 | 48 | 1 901 | 522 | 2 423 |
42601 | 84 | 43 | 127 | 0 | 4 | 4 | 0 | 4 | 4 | 84 | 43 | 127 |
45215 | 58 161 | 0 | 58 161 | 3 032 | 0 | 3 032 | 3 679 | 0 | 3 679 | 58 808 | 0 | 58 808 |
45515 | 12 804 | 0 | 12 804 | 263 | 0 | 263 | 204 | 0 | 204 | 12 745 | 0 | 12 745 |
45818 | 2 101 | 0 | 2 101 | 179 | 0 | 179 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 3 161 380 | 3 179 587 | 6 340 967 | 3 161 380 | 3 179 587 | 6 340 967 | 0 | 0 | 0 |
47416 | 2 290 | 89 | 2 379 | 17 302 | 90 | 17 392 | 17 020 | 1 | 17 021 | 2 008 | 0 | 2 008 |
47422 | 162 | 371 | 533 | 3 321 | 7 137 | 10 458 | 3 348 | 6 937 | 10 285 | 189 | 171 | 360 |
47425 | 7 960 | 0 | 7 960 | 3 002 | 0 | 3 002 | 1 734 | 0 | 1 734 | 6 692 | 0 | 6 692 |
50120 | 61 | 0 | 61 | 32 | 0 | 32 | 0 | 0 | 0 | 29 | 0 | 29 |
52302 | 19 892 | 0 | 19 892 | 43 547 | 0 | 43 547 | 61 273 | 0 | 61 273 | 37 618 | 0 | 37 618 |
60301 | 755 | 0 | 755 | 2 693 | 0 | 2 693 | 2 483 | 0 | 2 483 | 545 | 0 | 545 |
60305 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 4 319 | 0 | 4 319 | 2 202 | 0 | 2 202 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 |
60601 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 393 | 0 | 393 | 14 681 | 0 | 14 681 |
61304 | 2 323 | 0 | 2 323 | 400 | 0 | 400 | 930 | 0 | 930 | 2 853 | 0 | 2 853 |
70601 | 357 721 | 0 | 357 721 | 0 | 0 | 0 | 41 121 | 0 | 41 121 | 398 842 | 0 | 398 842 |
70602 | 764 | 0 | 764 | 154 | 0 | 154 | 126 | 0 | 126 | 736 | 0 | 736 |
70603 | 212 747 | 0 | 212 747 | 786 | 0 | 786 | 14 012 | 0 | 14 012 | 225 973 | 0 | 225 973 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 43 548 | 0 | 43 548 | 43 548 | 0 | 43 548 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 8 432 | 0 | 8 432 | 5 809 | 0 | 5 809 | 12 762 | 0 | 12 762 | 1 479 | 0 | 1 479 |
90902 | 420 633 | 0 | 420 633 | 103 045 | 0 | 103 045 | 18 999 | 0 | 18 999 | 504 679 | 0 | 504 679 |
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 |
91411 | 66 533 | 0 | 66 533 | 216 | 0 | 216 | 17 593 | 0 | 17 593 | 49 156 | 0 | 49 156 |
91414 | 1 413 706 | 0 | 1 413 706 | 139 094 | 0 | 139 094 | 31 697 | 0 | 31 697 | 1 521 103 | 0 | 1 521 103 |
91604 | 60 | 0 | 60 | 139 | 0 | 139 | 34 | 0 | 34 | 165 | 0 | 165 |
99998 | 914 462 | 0 | 914 462 | 86 995 | 0 | 86 995 | 94 003 | 0 | 94 003 | 907 454 | 0 | 907 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
91312 | 774 517 | 0 | 774 517 | 38 669 | 0 | 38 669 | 29 547 | 0 | 29 547 | 765 395 | 0 | 765 395 |
91316 | 32 000 | 0 | 32 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91317 | 80 000 | 0 | 80 000 | 52 376 | 0 | 52 376 | 55 490 | 0 | 55 490 | 83 114 | 0 | 83 114 |
91507 | 27 918 | 0 | 27 918 | 0 | 0 | 0 | 0 | 0 | 0 | 27 918 | 0 | 27 918 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 1 909 367 | 0 | 1 909 367 | 124 633 | 0 | 124 633 | 291 851 | 0 | 291 851 | 2 076 585 | 0 | 2 076 585 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 181 210 | 0 | 181 210 | 2 850 422 | 0 | 2 850 422 | 2 898 468 | 0 | 2 898 468 | 133 164 | 0 | 133 164 |
93801 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 181 124 | 181 124 | 0 | 2 923 705 | 2 923 705 | 0 | 2 875 722 | 2 875 722 | 0 | 133 141 | 133 141 |
96801 | 86 | 0 | 86 | 25 300 | 0 | 25 300 | 25 237 | 0 | 25 237 | 23 | 0 | 23 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 60 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 150,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 10 002,0000 |
98070 | 0 | 0 | 60 151,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 150,0000 |
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