Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 1 039 | 959 | 1 998 | 27 234 | 11 248 | 38 482 | 27 223 | 11 770 | 38 993 | 1 050 | 437 | 1 487 |
| 20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30102 | 8 236 | 0 | 8 236 | 341 774 | 0 | 341 774 | 346 855 | 0 | 346 855 | 3 155 | 0 | 3 155 |
| 30110 | 0 | 9 634 | 9 634 | 12 000 | 47 357 | 59 357 | 12 000 | 47 332 | 59 332 | 0 | 9 659 | 9 659 |
| 30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 30202 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 124 | 0 | 124 | 2 230 | 0 | 2 230 |
| 30204 | 502 | 0 | 502 | 60 | 0 | 60 | 0 | 0 | 0 | 562 | 0 | 562 |
| 30602 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
| 32002 | 47 000 | 0 | 47 000 | 58 000 | 7 860 | 65 860 | 105 000 | 7 860 | 112 860 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
| 32004 | 24 000 | 5 768 | 29 768 | 60 000 | 6 489 | 66 489 | 60 000 | 6 194 | 66 194 | 24 000 | 6 063 | 30 063 |
| 45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 13 800 | 4 689 | 18 489 | 6 000 | 396 | 6 396 | 0 | 175 | 175 | 19 800 | 4 910 | 24 710 |
| 45505 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 20 | 0 | 20 | 1 731 | 0 | 1 731 |
| 45506 | 3 592 | 0 | 3 592 | 50 | 0 | 50 | 42 | 0 | 42 | 3 600 | 0 | 3 600 |
| 45507 | 0 | 1 641 | 1 641 | 0 | 139 | 139 | 0 | 61 | 61 | 0 | 1 719 | 1 719 |
| 47408 | 0 | 0 | 0 | 16 120 | 26 332 | 42 452 | 16 120 | 26 332 | 42 452 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 47427 | 66 | 4 | 70 | 101 | 7 | 108 | 92 | 5 | 97 | 75 | 6 | 81 |
| 50104 | 9 257 | 0 | 9 257 | 61 | 0 | 61 | 197 | 0 | 197 | 9 121 | 0 | 9 121 |
| 50705 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 51405 | 11 968 | 0 | 11 968 | 11 862 | 0 | 11 862 | 11 968 | 0 | 11 968 | 11 862 | 0 | 11 862 |
| 60302 | 83 | 0 | 83 | 58 | 0 | 58 | 12 | 0 | 12 | 129 | 0 | 129 |
| 60306 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
| 60310 | 7 | 0 | 7 | 57 | 0 | 57 | 58 | 0 | 58 | 6 | 0 | 6 |
| 60312 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
| 60401 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
| 61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61403 | 270 | 0 | 270 | 1 | 0 | 1 | 25 | 0 | 25 | 246 | 0 | 246 |
| 70501 | 268 | 0 | 268 | 9 | 0 | 9 | 41 | 0 | 41 | 236 | 0 | 236 |
| 70606 | 9 551 | 0 | 9 551 | 1 350 | 0 | 1 350 | 38 | 0 | 38 | 10 863 | 0 | 10 863 |
| 70607 | 344 | 0 | 344 | 250 | 0 | 250 | 0 | 0 | 0 | 594 | 0 | 594 |
| 70608 | 8 535 | 0 | 8 535 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 11 096 | 0 | 11 096 |
| Пассив | ||||||||||||
| 10207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 10701 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
| 10801 | 12 046 | 0 | 12 046 | 0 | 0 | 0 | 0 | 0 | 0 | 12 046 | 0 | 12 046 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 40503 | 0 | 4 405 | 4 405 | 0 | 165 | 165 | 0 | 372 | 372 | 0 | 4 612 | 4 612 |
| 40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40702 | 69 944 | 7 625 | 77 569 | 249 643 | 25 765 | 275 408 | 208 654 | 25 204 | 233 858 | 28 955 | 7 064 | 36 019 |
| 40703 | 1 844 | 0 | 1 844 | 775 | 0 | 775 | 1 512 | 0 | 1 512 | 2 581 | 0 | 2 581 |
| 40802 | 607 | 0 | 607 | 2 986 | 0 | 2 986 | 3 945 | 0 | 3 945 | 1 566 | 0 | 1 566 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 153 | 2 351 | 2 504 | 4 077 | 4 511 | 8 588 | 4 766 | 4 619 | 9 385 | 842 | 2 459 | 3 301 |
| 40817 | 25 867 | 13 | 25 880 | 13 407 | 1 248 | 14 655 | 2 115 | 1 249 | 3 364 | 14 575 | 14 | 14 589 |
| 40911 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
| 42103 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
| 42105 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
| 42301 | 587 | 169 | 756 | 0 | 63 | 63 | 18 | 49 | 67 | 605 | 155 | 760 |
| 42305 | 3 000 | 2 634 | 5 634 | 0 | 98 | 98 | 0 | 222 | 222 | 3 000 | 2 758 | 5 758 |
| 42306 | 0 | 5 392 | 5 392 | 0 | 202 | 202 | 0 | 455 | 455 | 0 | 5 645 | 5 645 |
| 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 | 198 | 0 | 198 | 0 | 0 | 0 | 60 | 0 | 60 | 258 | 0 | 258 |
| 47407 | 0 | 0 | 0 | 38 322 | 4 331 | 42 653 | 38 322 | 4 331 | 42 653 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47426 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
| 50120 | 320 | 0 | 320 | 0 | 0 | 0 | 250 | 0 | 250 | 570 | 0 | 570 |
| 50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 60301 | 9 | 0 | 9 | 226 | 0 | 226 | 235 | 0 | 235 | 18 | 0 | 18 |
| 60305 | 0 | 0 | 0 | 571 | 0 | 571 | 574 | 0 | 574 | 3 | 0 | 3 |
| 60309 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
| 60320 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
| 60601 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 16 | 0 | 16 | 1 896 | 0 | 1 896 |
| 61304 | 29 | 0 | 29 | 4 | 0 | 4 | 7 | 0 | 7 | 32 | 0 | 32 |
| 70601 | 10 225 | 0 | 10 225 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 11 893 | 0 | 11 893 |
| 70602 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 70603 | 8 548 | 0 | 8 548 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 11 122 | 0 | 11 122 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 33 539 | 0 | 33 539 | 8 | 0 | 8 | 27 | 0 | 27 | 33 520 | 0 | 33 520 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 5 968 | 0 | 5 968 | 11 862 | 0 | 11 862 | 5 968 | 0 | 5 968 | 11 862 | 0 | 11 862 |
| 91414 | 0 | 6 565 | 6 565 | 0 | 554 | 554 | 0 | 246 | 246 | 0 | 6 873 | 6 873 |
| 99998 | 47 372 | 0 | 47 372 | 7 514 | 0 | 7 514 | 0 | 0 | 0 | 54 886 | 0 | 54 886 |
| Пассив | ||||||||||||
| 91312 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 7 514 | 0 | 7 514 | 50 664 | 0 | 50 664 |
| 91317 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 91507 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 99999 | 46 073 | 0 | 46 073 | 6 241 | 0 | 6 241 | 12 424 | 0 | 12 424 | 52 256 | 0 | 52 256 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 948 | 2 754 | 3 702 | 948 | 2 754 | 3 702 | 0 | 0 | 0 |
| 93801 | 5 | 0 | 5 | 8 | 0 | 8 | 13 | 0 | 13 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 2 747 | 950 | 3 697 | 2 747 | 950 | 3 697 | 0 | 0 | 0 |
| 96801 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 8 555,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 556,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 8 556,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 556,0000 |
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