Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "РосинтерБанк"
Регистрационный номер
226
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 2 070 | 6 121 | 8 191 | 21 150 | 1 885 | 23 035 | 21 457 | 706 | 22 163 | 1 763 | 7 300 | 9 063 |
| 20209 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
| 30102 | 10 068 | 0 | 10 068 | 512 515 | 0 | 512 515 | 437 150 | 0 | 437 150 | 85 433 | 0 | 85 433 |
| 30110 | 0 | 39 382 | 39 382 | 0 | 20 573 | 20 573 | 0 | 49 611 | 49 611 | 0 | 10 344 | 10 344 |
| 30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| 30202 | 601 | 0 | 601 | 0 | 0 | 0 | 42 | 0 | 42 | 559 | 0 | 559 |
| 30204 | 290 | 0 | 290 | 18 | 0 | 18 | 0 | 0 | 0 | 308 | 0 | 308 |
| 30208 | 71 | 0 | 71 | 66 929 | 0 | 66 929 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
| 32002 | 26 000 | 0 | 26 000 | 68 000 | 0 | 68 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
| 32004 | 52 000 | 0 | 52 000 | 150 000 | 0 | 150 000 | 132 000 | 0 | 132 000 | 70 000 | 0 | 70 000 |
| 45204 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
| 45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45206 | 10 200 | 5 367 | 15 567 | 3 000 | 611 | 3 611 | 2 000 | 535 | 2 535 | 11 200 | 5 443 | 16 643 |
| 45505 | 83 | 0 | 83 | 60 | 0 | 60 | 44 | 0 | 44 | 99 | 0 | 99 |
| 45506 | 3 150 | 0 | 3 150 | 850 | 0 | 850 | 1 136 | 0 | 1 136 | 2 864 | 0 | 2 864 |
| 45507 | 0 | 1 887 | 1 887 | 0 | 215 | 215 | 0 | 188 | 188 | 0 | 1 914 | 1 914 |
| 47408 | 0 | 0 | 0 | 41 589 | 10 766 | 52 355 | 41 589 | 10 766 | 52 355 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 47427 | 198 | 3 | 201 | 92 | 0 | 92 | 257 | 2 | 259 | 33 | 1 | 34 |
| 60302 | 303 | 0 | 303 | 2 | 0 | 2 | 8 | 0 | 8 | 297 | 0 | 297 |
| 60306 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 68 | 0 | 68 | 64 | 0 | 64 | 9 | 0 | 9 |
| 60312 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
| 60401 | 2 804 | 0 | 2 804 | 10 | 0 | 10 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
| 60701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61403 | 147 | 0 | 147 | 63 | 0 | 63 | 26 | 0 | 26 | 184 | 0 | 184 |
| 70606 | 19 730 | 0 | 19 730 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 21 139 | 0 | 21 139 |
| 70608 | 50 749 | 0 | 50 749 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 56 049 | 0 | 56 049 |
| 70611 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
| Пассив | ||||||||||||
| 10207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 74 500 | 0 | 74 500 |
| 10701 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
| 10801 | 12 809 | 0 | 12 809 | 0 | 0 | 0 | 0 | 0 | 0 | 12 809 | 0 | 12 809 |
| 30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40702 | 62 681 | 8 472 | 71 153 | 193 268 | 7 916 | 201 184 | 206 166 | 12 275 | 218 441 | 75 579 | 12 831 | 88 410 |
| 40703 | 1 607 | 0 | 1 607 | 1 161 | 0 | 1 161 | 236 | 0 | 236 | 682 | 0 | 682 |
| 40802 | 174 | 0 | 174 | 521 | 0 | 521 | 426 | 0 | 426 | 79 | 0 | 79 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 257 | 381 | 638 | 3 | 35 | 38 | 0 | 27 | 27 | 254 | 373 | 627 |
| 40817 | 18 169 | 32 397 | 50 566 | 72 074 | 41 533 | 113 607 | 59 810 | 9 156 | 68 966 | 5 905 | 20 | 5 925 |
| 42105 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42301 | 8 | 187 | 195 | 0 | 533 | 533 | 0 | 522 | 522 | 8 | 176 | 184 |
| 42305 | 0 | 3 879 | 3 879 | 0 | 845 | 845 | 0 | 918 | 918 | 0 | 3 952 | 3 952 |
| 42306 | 0 | 7 454 | 7 454 | 0 | 743 | 743 | 0 | 850 | 850 | 0 | 7 561 | 7 561 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 349 | 0 | 349 | 58 | 0 | 58 | 2 | 0 | 2 | 293 | 0 | 293 |
| 47407 | 0 | 0 | 0 | 10 757 | 41 598 | 52 355 | 10 757 | 41 598 | 52 355 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 266 | 1 | 267 | 266 | 1 | 267 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 47426 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 20 | 0 | 20 | 178 | 0 | 178 | 184 | 0 | 184 | 26 | 0 | 26 |
| 60305 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
| 60309 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
| 60320 | 53 | 0 | 53 | 36 | 0 | 36 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60322 | 71 | 0 | 71 | 67 000 | 0 | 67 000 | 66 929 | 0 | 66 929 | 0 | 0 | 0 |
| 60601 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 20 | 0 | 20 | 1 982 | 0 | 1 982 |
| 61304 | 44 | 0 | 44 | 8 | 0 | 8 | 18 | 0 | 18 | 54 | 0 | 54 |
| 70601 | 19 508 | 0 | 19 508 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 21 209 | 0 | 21 209 |
| 70602 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
| 70603 | 50 850 | 0 | 50 850 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 56 145 | 0 | 56 145 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 395 | 0 | 395 | 392 | 0 | 392 | 3 | 0 | 3 |
| 90902 | 4 378 | 0 | 4 378 | 36 | 0 | 36 | 17 | 0 | 17 | 4 397 | 0 | 4 397 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 0 | 8 349 | 8 349 | 0 | 951 | 951 | 0 | 832 | 832 | 0 | 8 468 | 8 468 |
| 99998 | 26 450 | 0 | 26 450 | 3 500 | 0 | 3 500 | 3 608 | 0 | 3 608 | 26 342 | 0 | 26 342 |
| Пассив | ||||||||||||
| 91312 | 26 220 | 0 | 26 220 | 3 600 | 0 | 3 600 | 3 500 | 0 | 3 500 | 26 120 | 0 | 26 120 |
| 91315 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 99999 | 12 728 | 0 | 12 728 | 1 221 | 0 | 1 221 | 1 362 | 0 | 1 362 | 12 869 | 0 | 12 869 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 1 351 | 1 351 | 0 | 1 351 | 1 351 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
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