Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Закрытое акционерное общество "Банк Интеза"
Регистрационный номер
3444
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 | 22 459 | 16 850 | 39 309 | 40 006 | 29 448 | 69 454 | 39 480 | 32 361 | 71 841 | 22 985 | 13 937 | 36 922 |
20207 | 9 896 | 5 157 | 15 053 | 14 249 | 19 747 | 33 996 | 7 758 | 18 487 | 26 245 | 16 387 | 6 417 | 22 804 |
20209 | 0 | 0 | 0 | 33 850 | 4 305 | 38 155 | 33 850 | 4 305 | 38 155 | 0 | 0 | 0 |
30102 | 285 336 | 0 | 285 336 | 32 044 202 | 0 | 32 044 202 | 32 254 285 | 0 | 32 254 285 | 75 253 | 0 | 75 253 |
30110 | 2 | 411 | 413 | 0 | 10 | 10 | 2 | 167 | 169 | 0 | 254 | 254 |
30114 | 0 | 5 990 | 5 990 | 0 | 66 767 053 | 66 767 053 | 0 | 66 767 795 | 66 767 795 | 0 | 5 248 | 5 248 |
30202 | 3 395 | 0 | 3 395 | 797 | 0 | 797 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
30204 | 21 161 | 0 | 21 161 | 6 717 | 0 | 6 717 | 0 | 0 | 0 | 27 878 | 0 | 27 878 |
30602 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
32002 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 380 000 | 0 | 1 380 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 31 569 | 31 569 | 300 000 | 231 352 | 531 352 | 300 000 | 262 921 | 562 921 | 0 | 0 | 0 |
32006 | 0 | 157 844 | 157 844 | 0 | 3 673 | 3 673 | 0 | 161 517 | 161 517 | 0 | 0 | 0 |
32007 | 0 | 761 058 | 761 058 | 0 | 22 486 | 22 486 | 0 | 58 081 | 58 081 | 0 | 725 463 | 725 463 |
32008 | 0 | 157 844 | 157 844 | 0 | 4 664 | 4 664 | 0 | 12 047 | 12 047 | 0 | 150 461 | 150 461 |
32102 | 1 757 000 | 421 300 | 2 178 300 | 28 755 000 | 7 866 936 | 36 621 936 | 28 851 000 | 7 447 706 | 36 298 706 | 1 661 000 | 840 530 | 2 501 530 |
32103 | 0 | 0 | 0 | 6 357 000 | 2 521 096 | 8 878 096 | 6 357 000 | 2 521 096 | 8 878 096 | 0 | 0 | 0 |
32107 | 0 | 473 531 | 473 531 | 0 | 13 991 | 13 991 | 0 | 36 139 | 36 139 | 0 | 451 383 | 451 383 |
45203 | 0 | 0 | 0 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
45204 | 140 000 | 90 602 | 230 602 | 0 | 1 829 | 1 829 | 140 000 | 92 431 | 232 431 | 0 | 0 | 0 |
45205 | 0 | 1 359 033 | 1 359 033 | 0 | 16 691 | 16 691 | 0 | 1 243 704 | 1 243 704 | 0 | 132 020 | 132 020 |
45207 | 35 714 | 1 647 327 | 1 683 041 | 0 | 47 224 | 47 224 | 0 | 201 137 | 201 137 | 35 714 | 1 493 414 | 1 529 128 |
45208 | 335 016 | 2 373 056 | 2 708 072 | 0 | 62 146 | 62 146 | 0 | 232 234 | 232 234 | 335 016 | 2 202 968 | 2 537 984 |
45812 | 7 143 | 0 | 7 143 | 0 | 14 284 | 14 284 | 2 205 | 14 284 | 16 489 | 4 938 | 0 | 4 938 |
45912 | 1 593 | 0 | 1 593 | 92 | 772 | 864 | 1 685 | 772 | 2 457 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 509 933 | 108 885 811 | 178 395 744 | 69 509 933 | 108 885 811 | 178 395 744 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 72 | 13 928 | 14 000 | 2 171 | 6 449 | 8 620 | 3 | 4 268 | 4 271 | 2 240 | 16 109 | 18 349 |
47427 | 9 711 | 38 754 | 48 465 | 15 715 | 22 030 | 37 745 | 23 923 | 36 870 | 60 793 | 1 503 | 23 914 | 25 417 |
47802 | 0 | 574 207 | 574 207 | 0 | 16 395 | 16 395 | 0 | 95 564 | 95 564 | 0 | 495 038 | 495 038 |
50104 | 76 180 | 0 | 76 180 | 415 | 0 | 415 | 0 | 0 | 0 | 76 595 | 0 | 76 595 |
50105 | 88 017 | 0 | 88 017 | 605 | 0 | 605 | 2 133 | 0 | 2 133 | 86 489 | 0 | 86 489 |
50106 | 4 678 | 0 | 4 678 | 56 | 0 | 56 | 0 | 0 | 0 | 4 734 | 0 | 4 734 |
50107 | 37 740 | 0 | 37 740 | 228 | 0 | 228 | 0 | 0 | 0 | 37 968 | 0 | 37 968 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 105 | 0 | 105 | 19 | 0 | 19 | 20 | 0 | 20 | 104 | 0 | 104 |
60308 | 25 | 0 | 25 | 4 169 | 0 | 4 169 | 4 176 | 0 | 4 176 | 18 | 0 | 18 |
60310 | 131 | 0 | 131 | 891 | 0 | 891 | 903 | 0 | 903 | 119 | 0 | 119 |
60312 | 1 403 | 0 | 1 403 | 5 535 | 0 | 5 535 | 5 826 | 0 | 5 826 | 1 112 | 0 | 1 112 |
60314 | 122 | 758 | 880 | 20 | 25 | 45 | 0 | 422 | 422 | 142 | 361 | 503 |
60323 | 70 | 0 | 70 | 42 | 0 | 42 | 42 | 0 | 42 | 70 | 0 | 70 |
60401 | 428 231 | 0 | 428 231 | 65 | 0 | 65 | 0 | 0 | 0 | 428 296 | 0 | 428 296 |
60701 | 130 | 0 | 130 | 65 | 0 | 65 | 65 | 0 | 65 | 130 | 0 | 130 |
61002 | 198 | 0 | 198 | 0 | 0 | 0 | 3 | 0 | 3 | 195 | 0 | 195 |
61008 | 222 | 0 | 222 | 106 | 0 | 106 | 145 | 0 | 145 | 183 | 0 | 183 |
61009 | 50 | 0 | 50 | 28 | 0 | 28 | 28 | 0 | 28 | 50 | 0 | 50 |
61212 | 0 | 0 | 0 | 0 | 53 370 | 53 370 | 0 | 53 370 | 53 370 | 0 | 0 | 0 |
61403 | 2 058 | 1 673 | 3 731 | 40 | 34 | 74 | 241 | 486 | 727 | 1 857 | 1 221 | 3 078 |
70606 | 2 791 310 | 0 | 2 791 310 | 272 542 | 0 | 272 542 | 23 047 | 0 | 23 047 | 3 040 805 | 0 | 3 040 805 |
70607 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
70608 | 9 976 813 | 0 | 9 976 813 | 640 769 | 0 | 640 769 | 0 | 0 | 0 | 10 617 582 | 0 | 10 617 582 |
70610 | 2 005 558 | 0 | 2 005 558 | 128 206 | 0 | 128 206 | 0 | 0 | 0 | 2 133 764 | 0 | 2 133 764 |
70611 | 171 790 | 0 | 171 790 | 153 | 0 | 153 | 0 | 0 | 0 | 171 943 | 0 | 171 943 |
Пассив | ||||||||||||
10207 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 |
10701 | 17 439 | 0 | 17 439 | 0 | 0 | 0 | 0 | 0 | 0 | 17 439 | 0 | 17 439 |
10801 | 223 491 | 0 | 223 491 | 0 | 0 | 0 | 0 | 0 | 0 | 223 491 | 0 | 223 491 |
30111 | 258 651 | 0 | 258 651 | 37 206 807 | 0 | 37 206 807 | 37 011 077 | 0 | 37 011 077 | 62 921 | 0 | 62 921 |
31302 | 1 220 000 | 0 | 1 220 000 | 11 210 000 | 1 301 921 | 12 511 921 | 9 990 000 | 1 367 931 | 11 357 931 | 0 | 66 010 | 66 010 |
31303 | 420 000 | 0 | 420 000 | 5 330 000 | 733 286 | 6 063 286 | 4 910 000 | 733 286 | 5 643 286 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
31405 | 0 | 220 981 | 220 981 | 0 | 224 269 | 224 269 | 0 | 3 288 | 3 288 | 0 | 0 | 0 |
31406 | 0 | 995 204 | 995 204 | 0 | 708 844 | 708 844 | 0 | 14 562 | 14 562 | 0 | 300 922 | 300 922 |
31408 | 0 | 926 542 | 926 542 | 0 | 58 227 | 58 227 | 0 | 23 136 | 23 136 | 0 | 891 451 | 891 451 |
31409 | 0 | 1 384 288 | 1 384 288 | 0 | 93 161 | 93 161 | 0 | 36 660 | 36 660 | 0 | 1 327 787 | 1 327 787 |
31607 | 0 | 90 602 | 90 602 | 0 | 4 417 | 4 417 | 0 | 1 829 | 1 829 | 0 | 88 014 | 88 014 |
32015 | 15 503 | 0 | 15 503 | 47 478 | 0 | 47 478 | 46 748 | 0 | 46 748 | 14 773 | 0 | 14 773 |
40702 | 350 994 | 294 072 | 645 066 | 1 479 505 | 6 572 567 | 8 052 072 | 1 450 596 | 6 668 456 | 8 119 052 | 322 085 | 389 961 | 712 046 |
40703 | 177 | 110 | 287 | 1 302 | 1 666 | 2 968 | 1 402 | 1 689 | 3 091 | 277 | 133 | 410 |
40807 | 90 831 | 456 549 | 547 380 | 181 515 | 135 842 | 317 357 | 168 431 | 139 346 | 307 777 | 77 747 | 460 053 | 537 800 |
40911 | 0 | 0 | 0 | 192 | 39 250 | 39 442 | 192 | 39 250 | 39 442 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 093 | 1 093 | 0 | 1 093 | 1 093 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 31 000 | 671 910 | 702 910 | 31 000 | 1 965 710 | 1 996 710 | 0 | 1 293 800 | 1 293 800 |
42103 | 0 | 45 301 | 45 301 | 0 | 46 216 | 46 216 | 21 000 | 915 | 21 915 | 21 000 | 0 | 21 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44001 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 626 | 626 | 0 | 134 | 134 |
45215 | 86 529 | 0 | 86 529 | 57 921 | 0 | 57 921 | 58 226 | 0 | 58 226 | 86 834 | 0 | 86 834 |
45818 | 1 929 | 0 | 1 929 | 1 601 | 0 | 1 601 | 2 734 | 0 | 2 734 | 3 062 | 0 | 3 062 |
45918 | 430 | 0 | 430 | 474 | 0 | 474 | 44 | 0 | 44 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 412 369 | 106 820 099 | 178 232 468 | 71 412 369 | 106 820 099 | 178 232 468 | 0 | 0 | 0 |
47409 | 0 | 6 852 | 6 852 | 0 | 334 | 334 | 0 | 138 | 138 | 0 | 6 656 | 6 656 |
47416 | 22 | 5 471 | 5 493 | 4 299 | 6 355 | 10 654 | 4 277 | 1 029 | 5 306 | 0 | 145 | 145 |
47422 | 0 | 22 180 | 22 180 | 12 277 | 14 353 | 26 630 | 12 277 | 14 152 | 26 429 | 0 | 21 979 | 21 979 |
47425 | 217 281 | 0 | 217 281 | 23 365 | 0 | 23 365 | 17 314 | 0 | 17 314 | 211 230 | 0 | 211 230 |
47426 | 644 | 8 313 | 8 957 | 5 311 | 4 561 | 9 872 | 5 649 | 3 524 | 9 173 | 982 | 7 276 | 8 258 |
47804 | 10 055 | 0 | 10 055 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 7 063 | 0 | 7 063 |
50120 | 19 584 | 0 | 19 584 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 17 609 | 0 | 17 609 |
60301 | 1 087 | 0 | 1 087 | 1 406 | 0 | 1 406 | 4 190 | 0 | 4 190 | 3 871 | 0 | 3 871 |
60305 | 2 216 | 0 | 2 216 | 5 748 | 0 | 5 748 | 6 096 | 0 | 6 096 | 2 564 | 0 | 2 564 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 669 | 0 | 669 | 888 | 0 | 888 | 219 | 0 | 219 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60313 | 483 | 9 | 492 | 603 | 115 | 718 | 622 | 106 | 728 | 502 | 0 | 502 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 89 825 | 0 | 89 825 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 91 388 | 0 | 91 388 |
70601 | 3 126 583 | 0 | 3 126 583 | 23 | 0 | 23 | 363 986 | 0 | 363 986 | 3 490 546 | 0 | 3 490 546 |
70602 | 10 580 | 0 | 10 580 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 12 331 | 0 | 12 331 |
70603 | 10 741 058 | 0 | 10 741 058 | 0 | 0 | 0 | 483 157 | 0 | 483 157 | 11 224 215 | 0 | 11 224 215 |
70605 | 1 347 056 | 0 | 1 347 056 | 0 | 0 | 0 | 173 838 | 0 | 173 838 | 1 520 894 | 0 | 1 520 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 635 | 0 | 1 635 | 798 | 0 | 798 | 2 071 | 0 | 2 071 | 362 | 0 | 362 |
90902 | 102 555 | 1 | 102 556 | 26 700 | 45 | 26 745 | 14 810 | 45 | 14 855 | 114 445 | 1 | 114 446 |
90908 | 0 | 20 182 | 20 182 | 0 | 406 | 406 | 0 | 3 062 | 3 062 | 0 | 17 526 | 17 526 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 7 909 193 | 7 909 193 | 0 | 285 491 | 285 491 | 0 | 2 593 920 | 2 593 920 | 0 | 5 600 764 | 5 600 764 |
91418 | 0 | 574 206 | 574 206 | 0 | 16 395 | 16 395 | 0 | 95 563 | 95 563 | 0 | 495 038 | 495 038 |
91501 | 31 010 | 0 | 31 010 | 0 | 0 | 0 | 0 | 0 | 0 | 31 010 | 0 | 31 010 |
91604 | 0 | 2 332 | 2 332 | 426 | 1 062 | 1 488 | 0 | 178 | 178 | 426 | 3 216 | 3 642 |
99998 | 6 692 252 | 0 | 6 692 252 | 253 468 | 0 | 253 468 | 433 205 | 0 | 433 205 | 6 512 515 | 0 | 6 512 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 717 | 0 | 6 717 | 6 717 | 0 | 6 717 | 0 | 0 | 0 |
91311 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
91312 | 748 220 | 0 | 748 220 | 0 | 0 | 0 | 0 | 0 | 0 | 748 220 | 0 | 748 220 |
91315 | 0 | 5 187 279 | 5 187 279 | 0 | 415 487 | 415 487 | 0 | 242 004 | 242 004 | 0 | 5 013 796 | 5 013 796 |
91317 | 40 000 | 133 703 | 173 703 | 0 | 10 204 | 10 204 | 0 | 3 950 | 3 950 | 40 000 | 127 449 | 167 449 |
91507 | 73 031 | 0 | 73 031 | 0 | 0 | 0 | 0 | 0 | 0 | 73 031 | 0 | 73 031 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 8 641 115 | 0 | 8 641 115 | 2 709 649 | 0 | 2 709 649 | 331 323 | 0 | 331 323 | 6 262 789 | 0 | 6 262 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 592 565 | 63 137 | 1 655 702 | 27 506 743 | 9 208 777 | 36 715 520 | 27 298 408 | 8 218 687 | 35 517 095 | 1 800 900 | 1 053 227 | 2 854 127 |
93002 | 0 | 174 479 | 174 479 | 500 000 | 19 848 682 | 20 348 682 | 500 000 | 18 256 116 | 18 756 116 | 0 | 1 767 045 | 1 767 045 |
93301 | 0 | 0 | 0 | 3 036 535 | 1 394 125 | 4 430 660 | 3 036 535 | 1 394 125 | 4 430 660 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 352 735 | 1 704 217 | 5 056 952 | 3 036 535 | 1 403 295 | 4 439 830 | 316 200 | 300 922 | 617 122 |
93303 | 2 245 223 | 631 374 | 2 876 597 | 474 804 | 336 352 | 811 156 | 2 561 423 | 967 726 | 3 529 149 | 158 604 | 0 | 158 604 |
93304 | 1 007 184 | 0 | 1 007 184 | 326 950 | 0 | 326 950 | 68 197 | 0 | 68 197 | 1 265 937 | 0 | 1 265 937 |
93305 | 0 | 0 | 0 | 126 280 | 0 | 126 280 | 0 | 0 | 0 | 126 280 | 0 | 126 280 |
93306 | 0 | 0 | 0 | 0 | 474 627 | 474 627 | 0 | 474 627 | 474 627 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 486 415 | 486 415 | 0 | 486 415 | 486 415 | 0 | 0 | 0 |
93308 | 0 | 495 507 | 495 507 | 0 | 512 359 | 512 359 | 0 | 510 721 | 510 721 | 0 | 497 145 | 497 145 |
Пассив | ||||||||||||
96001 | 63 675 | 1 578 435 | 1 642 110 | 8 175 946 | 27 374 860 | 35 550 806 | 9 163 462 | 27 601 957 | 36 765 419 | 1 051 191 | 1 805 532 | 2 856 723 |
96002 | 0 | 173 628 | 173 628 | 124 847 | 18 639 590 | 18 764 437 | 145 863 | 20 214 086 | 20 359 949 | 21 016 | 1 748 124 | 1 769 140 |
96301 | 0 | 0 | 0 | 1 431 513 | 2 947 553 | 4 379 066 | 1 431 513 | 2 947 553 | 4 379 066 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 431 513 | 2 990 078 | 4 421 591 | 1 747 663 | 3 291 000 | 5 038 663 | 316 150 | 300 922 | 617 072 |
96303 | 640 200 | 2 233 170 | 2 873 370 | 956 350 | 2 604 003 | 3 560 353 | 316 150 | 643 675 | 959 825 | 0 | 272 842 | 272 842 |
96304 | 0 | 982 738 | 982 738 | 0 | 271 207 | 271 207 | 0 | 347 732 | 347 732 | 0 | 1 059 263 | 1 059 263 |
96305 | 0 | 0 | 0 | 0 | 1 908 | 1 908 | 0 | 122 277 | 122 277 | 0 | 120 369 | 120 369 |
96306 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
96308 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
96801 | 37 623 | 0 | 37 623 | 707 121 | 0 | 707 121 | 760 349 | 0 | 760 349 | 90 851 | 0 | 90 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 237 979,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 237 979,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 167 979,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 167 979,0000 |
98070 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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