Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Коммерческий банк "ИНТЕГРО" открытое акционерное общество
Регистрационный номер
3215
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 | 335 079 | 60 762 | 395 841 | 250 153 | 83 953 | 334 106 | 221 015 | 55 575 | 276 590 | 364 217 | 89 140 | 453 357 |
20208 | 7 846 | 8 867 | 16 713 | 30 802 | 20 755 | 51 557 | 29 698 | 20 954 | 50 652 | 8 950 | 8 668 | 17 618 |
20209 | 1 085 | 800 | 1 885 | 144 592 | 23 821 | 168 413 | 144 127 | 23 417 | 167 544 | 1 550 | 1 204 | 2 754 |
30102 | 30 896 | 0 | 30 896 | 1 751 796 | 0 | 1 751 796 | 1 742 142 | 0 | 1 742 142 | 40 550 | 0 | 40 550 |
30110 | 2 564 | 14 072 | 16 636 | 1 771 580 | 699 148 | 2 470 728 | 1 766 707 | 701 117 | 2 467 824 | 7 437 | 12 103 | 19 540 |
30114 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 37 | 37 |
30202 | 14 790 | 0 | 14 790 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 16 154 | 0 | 16 154 |
30204 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 75 | 0 | 75 | 6 247 | 0 | 6 247 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 102 600 | 234 | 102 834 | 102 600 | 234 | 102 834 | 0 | 0 | 0 |
30233 | 1 610 | 160 | 1 770 | 45 311 | 7 732 | 53 043 | 46 294 | 7 883 | 54 177 | 627 | 9 | 636 |
30602 | 24 | 0 | 24 | 172 483 | 0 | 172 483 | 172 286 | 0 | 172 286 | 221 | 0 | 221 |
32002 | 0 | 11 758 | 11 758 | 0 | 148 267 | 148 267 | 0 | 160 025 | 160 025 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 29 837 | 49 837 | 0 | 27 945 | 27 945 | 20 000 | 1 892 | 21 892 |
32201 | 200 | 235 | 435 | 0 | 6 | 6 | 0 | 4 | 4 | 200 | 237 | 437 |
45201 | 3 233 | 0 | 3 233 | 15 853 | 0 | 15 853 | 15 255 | 0 | 15 255 | 3 831 | 0 | 3 831 |
45206 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45207 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45505 | 299 | 0 | 299 | 200 | 0 | 200 | 94 | 0 | 94 | 405 | 0 | 405 |
45506 | 98 891 | 17 626 | 116 517 | 200 | 307 | 507 | 1 530 | 972 | 2 502 | 97 561 | 16 961 | 114 522 |
45507 | 1 150 | 442 | 1 592 | 0 | 11 | 11 | 50 | 79 | 129 | 1 100 | 374 | 1 474 |
45509 | 317 | 246 | 563 | 659 | 584 | 1 243 | 725 | 562 | 1 287 | 251 | 268 | 519 |
45705 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 100 | 0 | 100 | 9 100 | 0 | 9 100 |
45708 | 0 | 66 | 66 | 32 | 28 | 60 | 0 | 94 | 94 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 210 797 | 504 359 | 715 156 | 210 797 | 504 359 | 715 156 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 89 | 1 | 90 | 1 849 | 868 | 2 717 | 1 923 | 841 | 2 764 | 15 | 28 | 43 |
47427 | 651 | 10 | 661 | 2 479 | 164 | 2 643 | 2 506 | 167 | 2 673 | 624 | 7 | 631 |
50305 | 104 121 | 0 | 104 121 | 543 | 0 | 543 | 17 316 | 0 | 17 316 | 87 348 | 0 | 87 348 |
50605 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
50606 | 2 270 | 0 | 2 270 | 147 863 | 0 | 147 863 | 147 955 | 0 | 147 955 | 2 178 | 0 | 2 178 |
50621 | 82 | 0 | 82 | 17 | 0 | 17 | 86 | 0 | 86 | 13 | 0 | 13 |
60302 | 0 | 0 | 0 | 234 | 0 | 234 | 125 | 0 | 125 | 109 | 0 | 109 |
60306 | 3 | 0 | 3 | 1 897 | 0 | 1 897 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 419 | 0 | 419 | 402 | 0 | 402 | 17 | 0 | 17 |
60310 | 930 | 0 | 930 | 427 | 0 | 427 | 453 | 0 | 453 | 904 | 0 | 904 |
60312 | 1 074 | 0 | 1 074 | 3 772 | 0 | 3 772 | 3 365 | 0 | 3 365 | 1 481 | 0 | 1 481 |
60314 | 0 | 174 | 174 | 2 | 9 | 11 | 0 | 22 | 22 | 2 | 161 | 163 |
60323 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60401 | 11 017 | 0 | 11 017 | 519 | 0 | 519 | 0 | 0 | 0 | 11 536 | 0 | 11 536 |
60701 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 34 | 0 | 34 | 41 | 0 | 41 | 1 | 0 | 1 | 74 | 0 | 74 |
61008 | 119 | 0 | 119 | 133 | 0 | 133 | 165 | 0 | 165 | 87 | 0 | 87 |
61009 | 2 | 0 | 2 | 75 | 0 | 75 | 58 | 0 | 58 | 19 | 0 | 19 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 171 399 | 0 | 171 399 | 171 399 | 0 | 171 399 | 0 | 0 | 0 |
61403 | 5 307 | 0 | 5 307 | 247 | 0 | 247 | 294 | 0 | 294 | 5 260 | 0 | 5 260 |
70501 | 1 007 | 0 | 1 007 | 4 | 0 | 4 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
70502 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 0 | 0 | 0 | 3 759 | 0 | 3 759 |
70606 | 44 644 | 0 | 44 644 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 60 394 | 0 | 60 394 |
70607 | 409 | 0 | 409 | 120 | 0 | 120 | 79 | 0 | 79 | 450 | 0 | 450 |
70608 | 16 983 | 0 | 16 983 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 23 092 | 0 | 23 092 |
Пассив | ||||||||||||
10207 | 180 200 | 0 | 180 200 | 0 | 0 | 0 | 0 | 0 | 0 | 180 200 | 0 | 180 200 |
10701 | 11 818 | 0 | 11 818 | 0 | 0 | 0 | 0 | 0 | 0 | 11 818 | 0 | 11 818 |
10801 | 4 103 | 0 | 4 103 | 124 | 0 | 124 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
30220 | 0 | 0 | 0 | 11 533 | 0 | 11 533 | 11 533 | 0 | 11 533 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 93 | 0 | 93 | 94 | 0 | 94 | 1 | 0 | 1 |
31302 | 83 500 | 0 | 83 500 | 1 392 700 | 0 | 1 392 700 | 1 309 200 | 0 | 1 309 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 321 700 | 0 | 321 700 | 386 700 | 0 | 386 700 | 65 000 | 0 | 65 000 |
40701 | 1 516 | 0 | 1 516 | 211 | 0 | 211 | 207 | 0 | 207 | 1 512 | 0 | 1 512 |
40702 | 210 899 | 10 342 | 221 241 | 1 843 165 | 476 484 | 2 319 649 | 1 846 587 | 476 030 | 2 322 617 | 214 321 | 9 888 | 224 209 |
40703 | 5 244 | 16 | 5 260 | 5 151 | 231 | 5 382 | 16 836 | 231 | 17 067 | 16 929 | 16 | 16 945 |
40802 | 3 594 | 0 | 3 594 | 15 524 | 0 | 15 524 | 16 400 | 148 | 16 548 | 4 470 | 148 | 4 618 |
40807 | 17 248 | 722 | 17 970 | 158 088 | 185 854 | 343 942 | 192 557 | 185 621 | 378 178 | 51 717 | 489 | 52 206 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 35 040 | 18 914 | 53 954 | 137 570 | 13 342 | 150 912 | 139 845 | 13 635 | 153 480 | 37 315 | 19 207 | 56 522 |
40820 | 5 211 | 2 637 | 7 848 | 877 | 3 871 | 4 748 | 1 810 | 4 604 | 6 414 | 6 144 | 3 370 | 9 514 |
40905 | 60 | 0 | 60 | 1 265 | 0 | 1 265 | 1 241 | 0 | 1 241 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 13 967 | 0 | 13 967 | 13 967 | 0 | 13 967 | 0 | 0 | 0 |
40909 | 0 | 101 | 101 | 227 | 601 | 828 | 242 | 527 | 769 | 15 | 27 | 42 |
40910 | 0 | 0 | 0 | 25 | 73 | 98 | 25 | 73 | 98 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 7 172 | 0 | 7 172 | 7 146 | 0 | 7 146 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 201 | 1 947 | 2 148 | 201 | 1 947 | 2 148 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 372 | 2 229 | 2 601 | 372 | 2 229 | 2 601 | 0 | 4 | 4 |
42006 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42301 | 7 815 | 9 975 | 17 790 | 17 213 | 2 316 | 19 529 | 13 911 | 2 302 | 16 213 | 4 513 | 9 961 | 14 474 |
42303 | 5 554 | 0 | 5 554 | 5 554 | 2 | 5 556 | 636 | 170 | 806 | 636 | 168 | 804 |
42304 | 3 429 | 0 | 3 429 | 3 219 | 0 | 3 219 | 4 000 | 0 | 4 000 | 4 210 | 0 | 4 210 |
42305 | 13 457 | 7 183 | 20 640 | 1 200 | 347 | 1 547 | 6 938 | 12 171 | 19 109 | 19 195 | 19 007 | 38 202 |
42306 | 82 651 | 68 844 | 151 495 | 2 794 | 4 477 | 7 271 | 21 187 | 3 246 | 24 433 | 101 044 | 67 613 | 168 657 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
42314 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 97 | 1 768 | 1 865 | 16 | 227 | 243 | 7 | 41 | 48 | 88 | 1 582 | 1 670 |
42606 | 1 668 | 8 323 | 9 991 | 0 | 180 | 180 | 0 | 176 | 176 | 1 668 | 8 319 | 9 987 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 3 198 | 0 | 3 198 | 1 528 | 0 | 1 528 | 1 274 | 0 | 1 274 | 2 944 | 0 | 2 944 |
45515 | 1 655 | 0 | 1 655 | 94 | 0 | 94 | 80 | 0 | 80 | 1 641 | 0 | 1 641 |
45715 | 126 | 0 | 126 | 48 | 0 | 48 | 30 | 0 | 30 | 108 | 0 | 108 |
47403 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 213 637 | 499 584 | 713 221 | 213 637 | 499 584 | 713 221 | 0 | 0 | 0 |
47411 | 1 550 | 610 | 2 160 | 61 | 129 | 190 | 609 | 286 | 895 | 2 098 | 767 | 2 865 |
47416 | 6 | 0 | 6 | 1 825 | 16 921 | 18 746 | 4 275 | 16 921 | 21 196 | 2 456 | 0 | 2 456 |
47422 | 0 | 179 | 179 | 207 | 1 829 | 2 036 | 261 | 1 776 | 2 037 | 54 | 126 | 180 |
47425 | 2 059 | 0 | 2 059 | 1 351 | 0 | 1 351 | 1 339 | 0 | 1 339 | 2 047 | 0 | 2 047 |
50620 | 409 | 0 | 409 | 80 | 0 | 80 | 121 | 0 | 121 | 450 | 0 | 450 |
60301 | 1 675 | 0 | 1 675 | 3 400 | 0 | 3 400 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
60305 | 1 471 | 0 | 1 471 | 6 203 | 0 | 6 203 | 4 749 | 0 | 4 749 | 17 | 0 | 17 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 52 | 0 | 52 | 51 | 0 | 51 |
60311 | 18 | 0 | 18 | 1 370 | 11 | 1 381 | 1 519 | 11 | 1 530 | 167 | 0 | 167 |
60322 | 2 | 2 | 4 | 378 | 25 | 403 | 376 | 23 | 399 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 | 6 | 0 | 6 |
60601 | 3 944 | 0 | 3 944 | 515 | 0 | 515 | 655 | 0 | 655 | 4 084 | 0 | 4 084 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 69 | 0 | 69 | 12 | 0 | 12 | 5 | 0 | 5 | 62 | 0 | 62 |
70302 | 16 605 | 0 | 16 605 | 31 | 0 | 31 | 31 | 0 | 31 | 16 605 | 0 | 16 605 |
70601 | 45 777 | 0 | 45 777 | 2 | 0 | 2 | 17 905 | 0 | 17 905 | 63 680 | 0 | 63 680 |
70602 | 82 | 0 | 82 | 86 | 0 | 86 | 17 | 0 | 17 | 13 | 0 | 13 |
70603 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 6 036 | 0 | 6 036 | 23 176 | 0 | 23 176 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 9 | 0 | 9 | 1 733 | 0 | 1 733 | 1 208 | 0 | 1 208 | 534 | 0 | 534 |
90902 | 33 397 | 0 | 33 397 | 300 | 0 | 300 | 1 037 | 0 | 1 037 | 32 660 | 0 | 32 660 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 207 699 | 5 418 | 213 117 | 0 | 147 | 147 | 0 | 117 | 117 | 207 699 | 5 448 | 213 147 |
99998 | 72 864 | 0 | 72 864 | 18 511 | 0 | 18 511 | 21 520 | 0 | 21 520 | 69 855 | 0 | 69 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
91315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91317 | 8 260 | 2 107 | 10 367 | 16 559 | 652 | 17 211 | 16 502 | 692 | 17 194 | 8 203 | 2 147 | 10 350 |
91507 | 54 497 | 0 | 54 497 | 3 020 | 0 | 3 020 | 28 | 0 | 28 | 51 505 | 0 | 51 505 |
99999 | 246 544 | 0 | 246 544 | 2 362 | 0 | 2 362 | 2 180 | 0 | 2 180 | 246 362 | 0 | 246 362 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 849 903,0000 | 0 | 0 | 4 382 529,0000 | 0 | 0 | 4 298 747,0000 | 0 | 0 | 2 933 685,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 849 903,0000 | 0 | 0 | 4 298 747,0000 | 0 | 0 | 4 382 529,0000 | 0 | 0 | 2 933 685,0000 |
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