Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | ||||||||||||
10901 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
20202 | 88 389 | 60 819 | 149 208 | 910 371 | 631 549 | 1 541 920 | 956 686 | 643 318 | 1 600 004 | 42 074 | 49 050 | 91 124 |
20208 | 39 715 | 1 063 | 40 778 | 168 789 | 7 448 | 176 237 | 165 215 | 7 783 | 172 998 | 43 289 | 728 | 44 017 |
20209 | 0 | 0 | 0 | 462 529 | 33 620 | 496 149 | 455 379 | 33 620 | 488 999 | 7 150 | 0 | 7 150 |
30102 | 414 123 | 0 | 414 123 | 7 135 120 | 0 | 7 135 120 | 7 148 148 | 0 | 7 148 148 | 401 095 | 0 | 401 095 |
30110 | 39 133 | 52 900 | 92 033 | 219 715 | 211 007 | 430 722 | 219 800 | 260 886 | 480 686 | 39 048 | 3 021 | 42 069 |
30114 | 0 | 195 047 | 195 047 | 0 | 958 451 | 958 451 | 0 | 879 678 | 879 678 | 0 | 273 820 | 273 820 |
30202 | 13 464 | 0 | 13 464 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 15 268 | 0 | 15 268 |
30204 | 11 440 | 0 | 11 440 | 169 | 0 | 169 | 0 | 0 | 0 | 11 609 | 0 | 11 609 |
30221 | 0 | 625 | 625 | 0 | 18 654 | 18 654 | 0 | 18 614 | 18 614 | 0 | 665 | 665 |
30233 | 4 491 | 2 002 | 6 493 | 242 238 | 496 209 | 738 447 | 238 699 | 495 009 | 733 708 | 8 030 | 3 202 | 11 232 |
30424 | 35 013 | 0 | 35 013 | 775 559 | 0 | 775 559 | 775 562 | 0 | 775 562 | 35 010 | 0 | 35 010 |
30602 | 9 | 0 | 9 | 488 | 0 | 488 | 464 | 0 | 464 | 33 | 0 | 33 |
31902 | 350 000 | 0 | 350 000 | 3 720 000 | 0 | 3 720 000 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 120 000 | 0 | 1 120 000 | 280 000 | 0 | 280 000 |
32301 | 0 | 2 020 | 2 020 | 0 | 101 | 101 | 0 | 73 | 73 | 0 | 2 048 | 2 048 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45207 | 2 756 | 0 | 2 756 | 15 000 | 0 | 15 000 | 237 | 0 | 237 | 17 519 | 0 | 17 519 |
45505 | 25 649 | 0 | 25 649 | 99 | 0 | 99 | 89 | 0 | 89 | 25 659 | 0 | 25 659 |
45506 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45812 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
47101 | 12 364 | 0 | 12 364 | 0 | 0 | 0 | 0 | 0 | 0 | 12 364 | 0 | 12 364 |
47301 | 0 | 13 454 | 13 454 | 0 | 566 | 566 | 0 | 388 | 388 | 0 | 13 632 | 13 632 |
47404 | 0 | 0 | 0 | 0 | 796 081 | 796 081 | 0 | 796 081 | 796 081 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 735 133 | 835 648 | 1 570 781 | 735 133 | 835 648 | 1 570 781 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
47423 | 35 | 121 | 156 | 35 | 358 640 | 358 675 | 41 | 358 639 | 358 680 | 29 | 122 | 151 |
47427 | 0 | 0 | 0 | 460 | 0 | 460 | 425 | 0 | 425 | 35 | 0 | 35 |
60202 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60302 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60306 | 2 | 0 | 2 | 1 240 | 0 | 1 240 | 1 236 | 0 | 1 236 | 6 | 0 | 6 |
60308 | 100 | 0 | 100 | 845 | 0 | 845 | 134 | 0 | 134 | 811 | 0 | 811 |
60310 | 27 | 0 | 27 | 372 | 0 | 372 | 372 | 0 | 372 | 27 | 0 | 27 |
60312 | 7 248 | 0 | 7 248 | 9 471 | 0 | 9 471 | 7 197 | 0 | 7 197 | 9 522 | 0 | 9 522 |
60314 | 0 | 841 | 841 | 0 | 20 | 20 | 0 | 366 | 366 | 0 | 495 | 495 |
60323 | 746 | 11 | 757 | 552 | 0 | 552 | 90 | 0 | 90 | 1 208 | 11 | 1 219 |
60401 | 80 278 | 0 | 80 278 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 82 050 | 0 | 82 050 |
60701 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 2 920 | 0 | 2 920 |
60901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61002 | 3 690 | 0 | 3 690 | 41 | 0 | 41 | 76 | 0 | 76 | 3 655 | 0 | 3 655 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 446 | 0 | 446 | 0 | 0 | 0 | 42 | 0 | 42 | 404 | 0 | 404 |
70606 | 327 241 | 0 | 327 241 | 37 661 | 0 | 37 661 | 9 | 0 | 9 | 364 893 | 0 | 364 893 |
70608 | 156 179 | 0 | 156 179 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 174 318 | 0 | 174 318 |
Итого по активу (баланс) | 1 634 440 | 328 903 | 1 963 343 | 15 869 862 | 4 347 994 | 20 217 856 | 15 908 929 | 4 330 103 | 20 239 032 | 1 595 373 | 346 794 | 1 942 167 |
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 | 51 020 | 0 | 51 020 | 0 | 0 | 0 | 0 | 0 | 0 | 51 020 | 0 | 51 020 |
30109 | 5 968 | 1 961 | 7 929 | 58 035 | 53 | 58 088 | 64 618 | 241 | 64 859 | 12 551 | 2 149 | 14 700 |
30111 | 5 955 | 27 878 | 33 833 | 72 187 | 599 959 | 672 146 | 73 265 | 589 122 | 662 387 | 7 033 | 17 041 | 24 074 |
30126 | 430 | 0 | 430 | 1 249 | 0 | 1 249 | 1 198 | 0 | 1 198 | 379 | 0 | 379 |
30226 | 405 | 0 | 405 | 663 | 0 | 663 | 537 | 0 | 537 | 279 | 0 | 279 |
30232 | 4 940 | 15 092 | 20 032 | 279 420 | 240 783 | 520 203 | 281 676 | 238 083 | 519 759 | 7 196 | 12 392 | 19 588 |
30236 | 0 | 3 | 3 | 319 | 175 | 494 | 319 | 175 | 494 | 0 | 3 | 3 |
30601 | 6 | 0 | 6 | 475 | 0 | 475 | 493 | 0 | 493 | 24 | 0 | 24 |
31501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 730 384 | 1 663 | 732 047 | 2 612 643 | 236 010 | 2 848 653 | 2 529 286 | 235 240 | 2 764 526 | 647 027 | 893 | 647 920 |
40703 | 3 033 | 0 | 3 033 | 1 783 | 0 | 1 783 | 1 729 | 0 | 1 729 | 2 979 | 0 | 2 979 |
40802 | 8 636 | 0 | 8 636 | 37 328 | 0 | 37 328 | 37 049 | 0 | 37 049 | 8 357 | 0 | 8 357 |
40807 | 22 | 2 | 24 | 111 | 0 | 111 | 353 | 0 | 353 | 264 | 2 | 266 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 29 933 | 15 163 | 45 096 | 148 876 | 28 731 | 177 607 | 143 696 | 26 746 | 170 442 | 24 753 | 13 178 | 37 931 |
40820 | 598 | 902 | 1 500 | 41 866 | 23 005 | 64 871 | 41 770 | 23 011 | 64 781 | 502 | 908 | 1 410 |
40821 | 41 | 0 | 41 | 740 | 0 | 740 | 760 | 0 | 760 | 61 | 0 | 61 |
40905 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
40909 | 11 | 116 | 127 | 30 | 57 828 | 57 858 | 30 | 57 829 | 57 859 | 11 | 117 | 128 |
40910 | 0 | 35 | 35 | 59 | 392 825 | 392 884 | 59 | 392 795 | 392 854 | 0 | 5 | 5 |
40911 | 12 558 | 0 | 12 558 | 297 990 | 0 | 297 990 | 307 760 | 0 | 307 760 | 22 328 | 0 | 22 328 |
40912 | 20 | 117 | 137 | 8 322 | 14 662 | 22 984 | 8 326 | 14 660 | 22 986 | 24 | 115 | 139 |
40913 | 137 | 477 | 614 | 17 351 | 45 114 | 62 465 | 17 348 | 45 125 | 62 473 | 134 | 488 | 622 |
42301 | 22 | 3 994 | 4 016 | 0 | 802 | 802 | 0 | 126 | 126 | 22 | 3 318 | 3 340 |
42304 | 0 | 213 | 213 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 215 | 215 |
42305 | 0 | 209 464 | 209 464 | 0 | 5 098 | 5 098 | 0 | 7 055 | 7 055 | 0 | 211 421 | 211 421 |
42306 | 1 271 | 1 084 | 2 355 | 0 | 417 | 417 | 0 | 415 | 415 | 1 271 | 1 082 | 2 353 |
42309 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 20 | 0 | 20 | 1 985 | 0 | 1 985 |
44001 | 50 | 552 | 602 | 0 | 15 | 15 | 0 | 45 | 45 | 50 | 582 | 632 |
45215 | 1 378 | 0 | 1 378 | 13 041 | 0 | 13 041 | 14 100 | 0 | 14 100 | 2 437 | 0 | 2 437 |
45515 | 6 257 | 0 | 6 257 | 1 459 | 0 | 1 459 | 100 | 0 | 100 | 4 898 | 0 | 4 898 |
45818 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
47407 | 0 | 0 | 0 | 765 270 | 804 962 | 1 570 232 | 765 270 | 804 962 | 1 570 232 | 0 | 0 | 0 |
47411 | 50 | 13 | 63 | 0 | 14 | 14 | 6 | 723 | 729 | 56 | 722 | 778 |
47412 | 4 | 0 | 4 | 194 | 0 | 194 | 190 | 0 | 190 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 110 | 0 | 110 | 2 883 | 0 | 2 883 | 2 773 | 0 | 2 773 |
47422 | 46 | 0 | 46 | 299 | 1 | 300 | 311 | 1 | 312 | 58 | 0 | 58 |
47425 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60206 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60301 | 45 | 0 | 45 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 45 | 0 | 45 |
60305 | 93 | 0 | 93 | 3 716 | 0 | 3 716 | 3 718 | 0 | 3 718 | 95 | 0 | 95 |
60309 | 81 | 0 | 81 | 5 | 0 | 5 | 36 | 0 | 36 | 112 | 0 | 112 |
60311 | 537 | 0 | 537 | 402 | 0 | 402 | 754 | 0 | 754 | 889 | 0 | 889 |
60322 | 80 | 0 | 80 | 3 | 0 | 3 | 1 | 0 | 1 | 78 | 0 | 78 |
60324 | 708 | 0 | 708 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 720 | 0 | 1 720 |
60601 | 55 819 | 0 | 55 819 | 0 | 0 | 0 | 925 | 0 | 925 | 56 744 | 0 | 56 744 |
60706 | 214 | 0 | 214 | 0 | 0 | 0 | 155 | 0 | 155 | 369 | 0 | 369 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61304 | 84 | 0 | 84 | 0 | 0 | 0 | 4 | 0 | 4 | 88 | 0 | 88 |
70601 | 295 902 | 0 | 295 902 | 8 | 0 | 8 | 38 698 | 0 | 38 698 | 334 592 | 0 | 334 592 |
70603 | 170 764 | 0 | 170 764 | 0 | 0 | 0 | 18 419 | 0 | 18 419 | 189 183 | 0 | 189 183 |
Итого по пассиву (баланс) | 1 684 610 | 278 733 | 1 963 343 | 4 369 221 | 2 450 460 | 6 819 681 | 4 362 143 | 2 436 362 | 6 798 505 | 1 677 532 | 264 635 | 1 942 167 |
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 | 1 956 | 0 | 1 956 | 3 | 0 | 3 | 1 761 | 0 | 1 761 | 198 | 0 | 198 |
90902 | 195 234 | 0 | 195 234 | 2 011 | 0 | 2 011 | 10 625 | 0 | 10 625 | 186 620 | 0 | 186 620 |
90905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 30 147 | 0 | 30 147 | 0 | 0 | 0 | 0 | 0 | 0 | 30 147 | 0 | 30 147 |
91604 | 2 020 | 0 | 2 020 | 1 | 0 | 1 | 1 | 0 | 1 | 2 020 | 0 | 2 020 |
91704 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
91802 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91803 | 17 | 948 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 948 | 965 |
99998 | 171 299 | 0 | 171 299 | 21 081 | 0 | 21 081 | 1 973 | 0 | 1 973 | 190 407 | 0 | 190 407 |
Итого по активу (баланс) | 462 741 | 948 | 463 689 | 23 096 | 0 | 23 096 | 14 365 | 0 | 14 365 | 471 472 | 948 | 472 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91312 | 19 209 | 0 | 19 209 | 0 | 0 | 0 | 19 108 | 0 | 19 108 | 38 317 | 0 | 38 317 |
91507 | 151 506 | 0 | 151 506 | 0 | 0 | 0 | 0 | 0 | 0 | 151 506 | 0 | 151 506 |
91508 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99999 | 292 390 | 0 | 292 390 | 10 641 | 0 | 10 641 | 264 | 0 | 264 | 282 013 | 0 | 282 013 |
Итого по пассиву (баланс) | 463 689 | 0 | 463 689 | 12 614 | 0 | 12 614 | 21 345 | 0 | 21 345 | 472 420 | 0 | 472 420 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 962 | 0 | 32 962 | 545 438 | 96 556 | 641 994 | 511 910 | 96 556 | 608 466 | 66 490 | 0 | 66 490 |
93801 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 105 | 0 | 1 105 | 690 | 0 | 690 |
Итого по активу (баланс) | 32 962 | 0 | 32 962 | 547 233 | 96 556 | 643 789 | 513 015 | 96 556 | 609 571 | 67 180 | 0 | 67 180 |
Пассив | ||||||||||||
96001 | 0 | 32 890 | 32 890 | 86 335 | 522 731 | 609 066 | 86 335 | 556 336 | 642 671 | 0 | 66 495 | 66 495 |
96801 | 72 | 0 | 72 | 1 194 | 0 | 1 194 | 1 807 | 0 | 1 807 | 685 | 0 | 685 |
Итого по пассиву (баланс) | 72 | 32 890 | 32 962 | 87 529 | 522 731 | 610 260 | 88 142 | 556 336 | 644 478 | 685 | 66 495 | 67 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 100 780,0000 | 0 | 0 | 63,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 84 843,0000 |
Итого по активу (баланс) | 0 | 0 | 100 780,0000 | 0 | 0 | 63,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 84 843,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100 729,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 63,0000 | 0 | 0 | 84 792,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 063,0000 | 0 | 0 | 16 063,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 780,0000 | 0 | 0 | 32 063,0000 | 0 | 0 | 16 126,0000 | 0 | 0 | 84 843,0000 |
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