Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
20202 | 15 697 | 16 048 | 31 745 | 599 137 | 94 694 | 693 831 | 568 087 | 99 673 | 667 760 | 46 747 | 11 069 | 57 816 |
20208 | 20 052 | 90 | 20 142 | 101 138 | 671 | 101 809 | 108 355 | 663 | 109 018 | 12 835 | 98 | 12 933 |
20209 | 18 683 | 376 | 19 059 | 382 720 | 7 796 | 390 516 | 399 253 | 8 172 | 407 425 | 2 150 | 0 | 2 150 |
30102 | 21 610 | 0 | 21 610 | 4 527 641 | 0 | 4 527 641 | 4 529 500 | 0 | 4 529 500 | 19 751 | 0 | 19 751 |
30110 | 20 142 | 5 811 | 25 953 | 178 917 | 70 374 | 249 291 | 175 124 | 73 887 | 249 011 | 23 935 | 2 298 | 26 233 |
30114 | 0 | 8 741 | 8 741 | 0 | 174 189 | 174 189 | 0 | 171 046 | 171 046 | 0 | 11 884 | 11 884 |
30202 | 4 336 | 0 | 4 336 | 218 | 0 | 218 | 0 | 0 | 0 | 4 554 | 0 | 4 554 |
30204 | 1 418 | 0 | 1 418 | 214 | 0 | 214 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
30221 | 0 | 0 | 0 | 0 | 707 | 707 | 0 | 707 | 707 | 0 | 0 | 0 |
30233 | 3 434 | 6 356 | 9 790 | 269 183 | 73 887 | 343 070 | 270 938 | 73 250 | 344 188 | 1 679 | 6 993 | 8 672 |
30424 | 14 987 | 0 | 14 987 | 674 004 | 0 | 674 004 | 674 005 | 0 | 674 005 | 14 986 | 0 | 14 986 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 102 | 0 | 102 | 0 | 0 | 0 | 10 | 0 | 10 | 92 | 0 | 92 |
31902 | 0 | 0 | 0 | 3 009 000 | 0 | 3 009 000 | 2 807 000 | 0 | 2 807 000 | 202 000 | 0 | 202 000 |
31903 | 211 000 | 0 | 211 000 | 855 000 | 0 | 855 000 | 1 066 000 | 0 | 1 066 000 | 0 | 0 | 0 |
32201 | 0 | 3 007 | 3 007 | 0 | 435 | 435 | 0 | 438 | 438 | 0 | 3 004 | 3 004 |
45206 | 400 | 0 | 400 | 0 | 0 | 0 | 145 | 0 | 145 | 255 | 0 | 255 |
45207 | 17 624 | 0 | 17 624 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 16 091 | 0 | 16 091 |
45407 | 16 151 | 0 | 16 151 | 0 | 0 | 0 | 207 | 0 | 207 | 15 944 | 0 | 15 944 |
45505 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 27 | 0 | 27 | 6 800 | 0 | 6 800 |
45812 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47101 | 14 303 | 0 | 14 303 | 0 | 0 | 0 | 0 | 0 | 0 | 14 303 | 0 | 14 303 |
47301 | 0 | 9 879 | 9 879 | 0 | 1 395 | 1 395 | 0 | 1 472 | 1 472 | 0 | 9 802 | 9 802 |
47404 | 0 | 0 | 0 | 0 | 684 787 | 684 787 | 0 | 684 787 | 684 787 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 626 363 | 711 587 | 1 337 950 | 626 363 | 711 587 | 1 337 950 | 0 | 0 | 0 |
47423 | 82 | 0 | 82 | 333 | 31 595 | 31 928 | 337 | 31 595 | 31 932 | 78 | 0 | 78 |
47427 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
50605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50606 | 44 | 0 | 44 | 11 | 0 | 11 | 0 | 0 | 0 | 55 | 0 | 55 |
50621 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 |
60308 | 30 | 0 | 30 | 59 | 0 | 59 | 88 | 0 | 88 | 1 | 0 | 1 |
60310 | 14 | 0 | 14 | 562 | 0 | 562 | 562 | 0 | 562 | 14 | 0 | 14 |
60312 | 6 921 | 0 | 6 921 | 8 839 | 0 | 8 839 | 8 430 | 0 | 8 430 | 7 330 | 0 | 7 330 |
60314 | 0 | 0 | 0 | 0 | 1 842 | 1 842 | 0 | 1 228 | 1 228 | 0 | 614 | 614 |
60323 | 824 | 9 | 833 | 270 | 1 | 271 | 74 | 1 | 75 | 1 020 | 9 | 1 029 |
60336 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 75 325 | 0 | 75 325 | 0 | 0 | 0 | 0 | 0 | 0 | 75 325 | 0 | 75 325 |
60415 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
60901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61002 | 3 667 | 0 | 3 667 | 37 | 0 | 37 | 37 | 0 | 37 | 3 667 | 0 | 3 667 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 1 846 | 0 | 1 846 | 84 | 0 | 84 | 84 | 0 | 84 | 1 846 | 0 | 1 846 |
61403 | 299 | 0 | 299 | 0 | 0 | 0 | 44 | 0 | 44 | 255 | 0 | 255 |
70606 | 52 251 | 0 | 52 251 | 29 008 | 0 | 29 008 | 1 | 0 | 1 | 81 258 | 0 | 81 258 |
70607 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
70608 | 20 805 | 0 | 20 805 | 15 028 | 0 | 15 028 | 0 | 0 | 0 | 35 833 | 0 | 35 833 |
70706 | 412 854 | 0 | 412 854 | 962 | 0 | 962 | 0 | 0 | 0 | 413 816 | 0 | 413 816 |
70707 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70708 | 300 102 | 0 | 300 102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 102 | 0 | 300 102 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 1 280 635 | 50 317 | 1 330 952 | 11 279 405 | 1 853 960 | 13 133 365 | 11 236 882 | 1 858 506 | 13 095 388 | 1 323 158 | 45 771 | 1 368 929 |
Пассив | ||||||||||||
10207 | 281 130 | 0 | 281 130 | 0 | 0 | 0 | 0 | 0 | 0 | 281 130 | 0 | 281 130 |
10701 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 0 | 0 | 0 | 19 688 | 0 | 19 688 |
30109 | 2 248 | 33 | 2 281 | 18 646 | 5 | 18 651 | 17 900 | 5 | 17 905 | 1 502 | 33 | 1 535 |
30111 | 1 598 | 5 479 | 7 077 | 33 111 | 51 557 | 84 668 | 32 893 | 51 683 | 84 576 | 1 380 | 5 605 | 6 985 |
30126 | 11 979 | 0 | 11 979 | 164 | 0 | 164 | 358 | 0 | 358 | 12 173 | 0 | 12 173 |
30226 | 1 048 | 0 | 1 048 | 2 162 | 0 | 2 162 | 2 102 | 0 | 2 102 | 988 | 0 | 988 |
30232 | 6 075 | 14 994 | 21 069 | 237 810 | 85 262 | 323 072 | 242 837 | 84 983 | 327 820 | 11 102 | 14 715 | 25 817 |
30236 | 0 | 3 | 3 | 44 | 69 | 113 | 45 | 70 | 115 | 1 | 4 | 5 |
31501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
407 | 66 493 | 1 592 | 68 085 | 242 832 | 1 814 | 244 646 | 250 121 | 1 179 | 251 300 | 73 782 | 957 | 74 739 |
408.1 | 4 095 | 4 | 4 099 | 8 431 | 1 | 8 432 | 6 121 | 1 | 6 122 | 1 785 | 4 | 1 789 |
408.2 | 4 068 | 5 417 | 9 485 | 15 694 | 5 175 | 20 869 | 15 574 | 4 976 | 20 550 | 3 948 | 5 218 | 9 166 |
40905 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 148 | 39 | 187 | 148 | 39 | 187 | 0 | 0 | 0 |
40910 | 0 | 8 | 8 | 220 | 18 968 | 19 188 | 220 | 18 960 | 19 180 | 0 | 0 | 0 |
40911 | 28 972 | 0 | 28 972 | 301 432 | 0 | 301 432 | 284 625 | 0 | 284 625 | 12 165 | 0 | 12 165 |
40912 | 37 | 20 | 57 | 2 922 | 3 289 | 6 211 | 2 923 | 3 289 | 6 212 | 38 | 20 | 58 |
40913 | 91 | 106 | 197 | 9 638 | 8 852 | 18 490 | 9 639 | 8 848 | 18 487 | 92 | 102 | 194 |
42301 | 22 | 2 585 | 2 607 | 0 | 420 | 420 | 0 | 454 | 454 | 22 | 2 619 | 2 641 |
42309 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
44001 | 0 | 132 | 132 | 0 | 64 | 64 | 0 | 16 | 16 | 0 | 84 | 84 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47308 | 64 | 0 | 64 | 8 | 0 | 8 | 9 | 0 | 9 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 687 565 | 650 201 | 1 337 766 | 687 565 | 650 201 | 1 337 766 | 0 | 0 | 0 |
47416 | 113 | 0 | 113 | 2 826 | 0 | 2 826 | 6 387 | 0 | 6 387 | 3 674 | 0 | 3 674 |
47422 | 118 | 0 | 118 | 899 | 10 | 909 | 899 | 10 | 909 | 118 | 0 | 118 |
47425 | 70 | 0 | 70 | 5 | 0 | 5 | 1 | 0 | 1 | 66 | 0 | 66 |
50620 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
60301 | 161 | 0 | 161 | 624 | 0 | 624 | 493 | 0 | 493 | 30 | 0 | 30 |
60305 | 218 | 0 | 218 | 3 974 | 0 | 3 974 | 4 058 | 0 | 4 058 | 302 | 0 | 302 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 34 | 0 | 34 | 56 | 0 | 56 |
60311 | 439 | 0 | 439 | 397 | 0 | 397 | 383 | 0 | 383 | 425 | 0 | 425 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 71 | 0 | 71 | 11 | 0 | 11 | 11 | 0 | 11 | 71 | 0 | 71 |
60324 | 813 | 0 | 813 | 41 | 0 | 41 | 231 | 0 | 231 | 1 003 | 0 | 1 003 |
60335 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
60405 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 46 | 0 | 46 | 1 315 | 0 | 1 315 |
60414 | 66 823 | 0 | 66 823 | 0 | 0 | 0 | 230 | 0 | 230 | 67 053 | 0 | 67 053 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61304 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61701 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70601 | 45 842 | 0 | 45 842 | 12 | 0 | 12 | 26 415 | 0 | 26 415 | 72 245 | 0 | 72 245 |
70602 | 2 | 0 | 2 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 |
70603 | 24 584 | 0 | 24 584 | 0 | 0 | 0 | 15 344 | 0 | 15 344 | 39 928 | 0 | 39 928 |
70701 | 418 490 | 0 | 418 490 | 0 | 0 | 0 | 988 | 0 | 988 | 419 478 | 0 | 419 478 |
70702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70703 | 301 744 | 0 | 301 744 | 0 | 0 | 0 | 0 | 0 | 0 | 301 744 | 0 | 301 744 |
70715 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
Итого по пассиву (баланс) | 1 300 570 | 30 382 | 1 330 952 | 1 572 058 | 825 754 | 2 397 812 | 1 611 047 | 824 742 | 2 435 789 | 1 339 559 | 29 370 | 1 368 929 |
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 |
90902 | 140 529 | 0 | 140 529 | 95 | 0 | 95 | 235 | 0 | 235 | 140 389 | 0 | 140 389 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
91704 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
91802 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91803 | 17 | 948 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 948 | 965 |
99998 | 245 418 | 0 | 245 418 | 432 | 0 | 432 | 12 432 | 0 | 12 432 | 233 418 | 0 | 233 418 |
Итого по активу (баланс) | 450 021 | 948 | 450 969 | 527 | 0 | 527 | 12 667 | 0 | 12 667 | 437 881 | 948 | 438 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91312 | 132 062 | 0 | 132 062 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 120 062 | 0 | 120 062 |
91507 | 113 201 | 0 | 113 201 | 0 | 0 | 0 | 0 | 0 | 0 | 113 201 | 0 | 113 201 |
91508 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
99999 | 205 551 | 0 | 205 551 | 235 | 0 | 235 | 95 | 0 | 95 | 205 411 | 0 | 205 411 |
Итого по пассиву (баланс) | 450 969 | 0 | 450 969 | 12 667 | 0 | 12 667 | 527 | 0 | 527 | 438 829 | 0 | 438 829 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 15 368 | 1 503 | 16 871 | 584 893 | 101 238 | 686 131 | 580 595 | 100 488 | 681 083 | 19 666 | 2 253 | 21 919 |
94101 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
99996 | 16 533 | 0 | 16 533 | 689 705 | 0 | 689 705 | 684 450 | 0 | 684 450 | 21 788 | 0 | 21 788 |
Итого по активу (баланс) | 31 901 | 1 503 | 33 404 | 1 274 608 | 101 238 | 1 375 846 | 1 265 055 | 100 488 | 1 365 543 | 41 454 | 2 253 | 43 707 |
Пассив | ||||||||||||
96901 | 1 498 | 15 034 | 16 532 | 97 759 | 586 691 | 684 450 | 98 526 | 591 180 | 689 706 | 2 265 | 19 523 | 21 788 |
99997 | 16 872 | 0 | 16 872 | 681 094 | 0 | 681 094 | 686 141 | 0 | 686 141 | 21 919 | 0 | 21 919 |
Итого по пассиву (баланс) | 18 370 | 15 034 | 33 404 | 778 853 | 586 691 | 1 365 544 | 784 667 | 591 180 | 1 375 847 | 24 184 | 19 523 | 43 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 818 719,0000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 818 869,0000 |
Итого по активу (баланс) | 0 | 0 | 818 719,0000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 818 869,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 817 282,0000 | 0 | 0 | 815 281,0000 | 0 | 0 | 815 281,0000 | 0 | 0 | 817 282,0000 |
98050 | 0 | 0 | 386,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 | 0 | 0 | 536,0000 |
98055 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
98070 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 818 719,0000 | 0 | 0 | 815 281,0000 | 0 | 0 | 815 431,0000 | 0 | 0 | 818 869,0000 |
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