Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 258 352 | 214 263 | 472 615 | 2 900 085 | 2 332 082 | 5 232 167 | 2 974 188 | 2 297 731 | 5 271 919 | 184 249 | 248 614 | 432 863 |
20207 | 159 | 701 | 860 | 335 199 | 404 367 | 739 566 | 334 842 | 404 598 | 739 440 | 516 | 470 | 986 |
20208 | 9 750 | 739 | 10 489 | 39 985 | 2 132 | 42 117 | 38 068 | 2 574 | 40 642 | 11 667 | 297 | 11 964 |
20209 | 12 675 | 9 702 | 22 377 | 3 265 060 | 566 760 | 3 831 820 | 3 248 050 | 556 905 | 3 804 955 | 29 685 | 19 557 | 49 242 |
30102 | 313 843 | 0 | 313 843 | 3 800 609 | 0 | 3 800 609 | 3 788 623 | 0 | 3 788 623 | 325 829 | 0 | 325 829 |
30110 | 7 878 | 12 994 | 20 872 | 117 630 | 71 093 | 188 723 | 116 808 | 74 188 | 190 996 | 8 700 | 9 899 | 18 599 |
30114 | 0 | 52 366 | 52 366 | 0 | 3 173 299 | 3 173 299 | 0 | 3 150 712 | 3 150 712 | 0 | 74 953 | 74 953 |
30202 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 6 619 | 0 | 6 619 | 1 677 | 0 | 1 677 |
30204 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 793 | 0 | 793 |
30221 | 422 | 16 738 | 17 160 | 6 312 | 87 032 | 93 344 | 5 722 | 97 306 | 103 028 | 1 012 | 6 464 | 7 476 |
30233 | 318 | 0 | 318 | 6 722 | 3 741 | 10 463 | 6 491 | 3 741 | 10 232 | 549 | 0 | 549 |
30602 | 19 | 0 | 19 | 5 | 0 | 5 | 17 | 0 | 17 | 7 | 0 | 7 |
32102 | 0 | 39 815 | 39 815 | 0 | 832 | 832 | 0 | 40 647 | 40 647 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 41 409 | 41 409 | 0 | 0 | 0 | 0 | 41 409 | 41 409 |
45206 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 900 | 0 | 900 | 5 900 | 0 | 5 900 |
45207 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 200 | 0 | 200 | 3 500 | 0 | 3 500 |
45208 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45505 | 787 | 0 | 787 | 3 000 | 0 | 3 000 | 43 | 0 | 43 | 3 744 | 0 | 3 744 |
45506 | 4 456 | 1 140 | 5 596 | 0 | 83 | 83 | 293 | 37 | 330 | 4 163 | 1 186 | 5 349 |
45815 | 1 400 | 0 | 1 400 | 20 | 0 | 20 | 9 | 0 | 9 | 1 411 | 0 | 1 411 |
47101 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
47301 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 5 | 5 | 0 | 51 | 51 |
47404 | 15 000 | 0 | 15 000 | 6 029 577 | 6 033 378 | 12 062 955 | 6 029 577 | 6 033 378 | 12 062 955 | 15 000 | 0 | 15 000 |
47408 | 0 | 0 | 0 | 5 460 043 | 7 827 577 | 13 287 620 | 5 460 043 | 7 827 577 | 13 287 620 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 170 | 108 765 | 108 935 | 3 380 | 1 753 128 | 1 756 508 | 3 390 | 1 749 794 | 1 753 184 | 160 | 112 099 | 112 259 |
47427 | 0 | 0 | 0 | 154 | 50 | 204 | 154 | 21 | 175 | 0 | 29 | 29 |
60202 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60302 | 0 | 0 | 0 | 907 | 0 | 907 | 315 | 0 | 315 | 592 | 0 | 592 |
60306 | 1 | 0 | 1 | 1 050 | 0 | 1 050 | 1 046 | 0 | 1 046 | 5 | 0 | 5 |
60308 | 10 | 152 | 162 | 439 | 9 | 448 | 447 | 25 | 472 | 2 | 136 | 138 |
60310 | 71 | 0 | 71 | 1 528 | 0 | 1 528 | 1 525 | 0 | 1 525 | 74 | 0 | 74 |
60312 | 6 079 | 0 | 6 079 | 11 006 | 0 | 11 006 | 14 018 | 0 | 14 018 | 3 067 | 0 | 3 067 |
60314 | 0 | 447 | 447 | 0 | 57 | 57 | 0 | 272 | 272 | 0 | 232 | 232 |
60323 | 566 | 135 | 701 | 193 | 9 | 202 | 207 | 7 | 214 | 552 | 137 | 689 |
60401 | 45 427 | 0 | 45 427 | 2 929 | 0 | 2 929 | 1 796 | 0 | 1 796 | 46 560 | 0 | 46 560 |
60701 | 4 808 | 0 | 4 808 | 5 654 | 0 | 5 654 | 2 928 | 0 | 2 928 | 7 534 | 0 | 7 534 |
60901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61002 | 1 306 | 0 | 1 306 | 393 | 0 | 393 | 176 | 0 | 176 | 1 523 | 0 | 1 523 |
61008 | 268 | 0 | 268 | 237 | 0 | 237 | 246 | 0 | 246 | 259 | 0 | 259 |
61009 | 143 | 0 | 143 | 395 | 0 | 395 | 395 | 0 | 395 | 143 | 0 | 143 |
61011 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61209 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
61403 | 1 908 | 0 | 1 908 | 89 | 0 | 89 | 120 | 0 | 120 | 1 877 | 0 | 1 877 |
70501 | 4 142 | 0 | 4 142 | 317 | 0 | 317 | 908 | 0 | 908 | 3 551 | 0 | 3 551 |
70606 | 450 427 | 0 | 450 427 | 48 687 | 0 | 48 687 | 3 | 0 | 3 | 499 111 | 0 | 499 111 |
70608 | 162 691 | 0 | 162 691 | 28 220 | 0 | 28 220 | 0 | 0 | 0 | 190 911 | 0 | 190 911 |
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 | 41 523 | 0 | 41 523 | 0 | 0 | 0 | 0 | 0 | 0 | 41 523 | 0 | 41 523 |
10801 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
30109 | 7 133 | 3 858 | 10 991 | 53 746 | 5 558 | 59 304 | 55 250 | 5 008 | 60 258 | 8 637 | 3 308 | 11 945 |
30111 | 5 364 | 60 789 | 66 153 | 56 673 | 273 452 | 330 125 | 58 415 | 283 067 | 341 482 | 7 106 | 70 404 | 77 510 |
30126 | 547 | 0 | 547 | 139 | 0 | 139 | 89 | 0 | 89 | 497 | 0 | 497 |
30222 | 321 | 937 | 1 258 | 4 086 | 27 989 | 32 075 | 3 856 | 29 077 | 32 933 | 91 | 2 025 | 2 116 |
30226 | 172 | 0 | 172 | 115 | 0 | 115 | 18 | 0 | 18 | 75 | 0 | 75 |
30232 | 0 | 0 | 0 | 32 | 3 | 35 | 32 | 3 | 35 | 0 | 0 | 0 |
32115 | 398 | 0 | 398 | 398 | 0 | 398 | 414 | 0 | 414 | 414 | 0 | 414 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 110 | 0 | 110 | 291 423 | 0 | 291 423 | 294 547 | 0 | 294 547 | 3 234 | 0 | 3 234 |
40702 | 471 487 | 38 | 471 525 | 3 126 384 | 632 555 | 3 758 939 | 3 094 405 | 632 667 | 3 727 072 | 439 508 | 150 | 439 658 |
40703 | 3 148 | 0 | 3 148 | 3 848 | 0 | 3 848 | 1 964 | 0 | 1 964 | 1 264 | 0 | 1 264 |
40802 | 10 072 | 0 | 10 072 | 24 705 | 0 | 24 705 | 21 937 | 0 | 21 937 | 7 304 | 0 | 7 304 |
40807 | 279 | 127 | 406 | 54 | 127 168 | 127 222 | 8 | 127 163 | 127 171 | 233 | 122 | 355 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 8 630 | 5 444 | 14 074 | 99 219 | 14 964 | 114 183 | 99 281 | 14 198 | 113 479 | 8 692 | 4 678 | 13 370 |
40820 | 472 | 994 | 1 466 | 9 582 | 6 761 | 16 343 | 9 562 | 6 840 | 16 402 | 452 | 1 073 | 1 525 |
40905 | 0 | 0 | 0 | 6 815 | 0 | 6 815 | 6 815 | 0 | 6 815 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 54 607 | 0 | 54 607 | 54 607 | 0 | 54 607 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 222 | 1 938 | 2 160 | 221 | 1 952 | 2 173 | 0 | 14 | 14 |
40910 | 102 | 0 | 102 | 873 | 9 812 | 10 685 | 898 | 9 830 | 10 728 | 127 | 18 | 145 |
40911 | 474 | 0 | 474 | 29 797 | 0 | 29 797 | 30 788 | 0 | 30 788 | 1 465 | 0 | 1 465 |
40912 | 31 | 1 011 | 1 042 | 10 604 | 55 601 | 66 205 | 10 631 | 55 746 | 66 377 | 58 | 1 156 | 1 214 |
40913 | 130 | 3 937 | 4 067 | 42 752 | 354 947 | 397 699 | 42 811 | 355 192 | 398 003 | 189 | 4 182 | 4 371 |
42301 | 22 | 166 | 188 | 0 | 7 | 7 | 0 | 11 | 11 | 22 | 170 | 192 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 16 921 | 4 309 | 21 230 | 0 | 167 | 167 | 0 | 305 | 305 | 16 921 | 4 447 | 21 368 |
42305 | 14 473 | 11 349 | 25 822 | 0 | 508 | 508 | 0 | 777 | 777 | 14 473 | 11 618 | 26 091 |
42306 | 759 | 256 | 1 015 | 0 | 12 | 12 | 0 | 17 | 17 | 759 | 261 | 1 020 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 49 | 0 | 49 | 2 | 0 | 2 | 2 | 0 | 2 | 49 | 0 | 49 |
42314 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 16 128 | 0 | 16 128 | 883 | 0 | 883 | 0 | 0 | 0 | 15 245 | 0 | 15 245 |
45515 | 1 378 | 0 | 1 378 | 245 | 0 | 245 | 838 | 0 | 838 | 1 971 | 0 | 1 971 |
45818 | 1 400 | 0 | 1 400 | 9 | 0 | 9 | 20 | 0 | 20 | 1 411 | 0 | 1 411 |
47405 | 0 | 0 | 0 | 630 737 | 631 285 | 1 262 022 | 630 737 | 631 285 | 1 262 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 706 009 | 5 585 934 | 13 291 943 | 7 706 009 | 5 585 934 | 13 291 943 | 0 | 0 | 0 |
47411 | 169 | 150 | 319 | 0 | 7 | 7 | 275 | 100 | 375 | 444 | 243 | 687 |
47416 | 413 | 0 | 413 | 1 551 | 1 | 1 552 | 1 144 | 35 | 1 179 | 6 | 34 | 40 |
47422 | 1 427 | 15 108 | 16 535 | 22 773 | 251 975 | 274 748 | 23 211 | 262 208 | 285 419 | 1 865 | 25 341 | 27 206 |
47425 | 602 | 0 | 602 | 318 | 0 | 318 | 39 | 0 | 39 | 323 | 0 | 323 |
52301 | 70 000 | 76 397 | 146 397 | 0 | 3 671 | 3 671 | 0 | 5 136 | 5 136 | 70 000 | 77 862 | 147 862 |
52501 | 455 | 479 | 934 | 0 | 23 | 23 | 115 | 155 | 270 | 570 | 611 | 1 181 |
60301 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60305 | 630 | 0 | 630 | 4 062 | 0 | 4 062 | 3 858 | 0 | 3 858 | 426 | 0 | 426 |
60309 | 192 | 0 | 192 | 0 | 0 | 0 | 120 | 0 | 120 | 312 | 0 | 312 |
60311 | 1 512 | 0 | 1 512 | 1 133 | 0 | 1 133 | 1 100 | 0 | 1 100 | 1 479 | 0 | 1 479 |
60322 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60324 | 198 | 0 | 198 | 5 | 0 | 5 | 3 | 0 | 3 | 196 | 0 | 196 |
60601 | 15 008 | 0 | 15 008 | 1 274 | 0 | 1 274 | 575 | 0 | 575 | 14 309 | 0 | 14 309 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61304 | 114 | 0 | 114 | 0 | 0 | 0 | 15 | 0 | 15 | 129 | 0 | 129 |
70601 | 455 991 | 0 | 455 991 | 21 | 0 | 21 | 55 582 | 0 | 55 582 | 511 552 | 0 | 511 552 |
70603 | 181 976 | 0 | 181 976 | 0 | 0 | 0 | 38 549 | 0 | 38 549 | 220 525 | 0 | 220 525 |
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 | 3 | 0 | 3 | 1 060 | 0 | 1 060 | 1 062 | 0 | 1 062 | 1 | 0 | 1 |
90902 | 128 682 | 947 | 129 629 | 11 034 | 69 | 11 103 | 11 009 | 31 | 11 040 | 128 707 | 985 | 129 692 |
91202 | 15 | 0 | 15 | 1 | 1 620 039 | 1 620 040 | 3 | 1 620 039 | 1 620 042 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
91604 | 315 | 0 | 315 | 274 | 0 | 274 | 48 | 0 | 48 | 541 | 0 | 541 |
91704 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91802 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
99998 | 22 886 | 0 | 22 886 | 8 264 | 0 | 8 264 | 810 | 0 | 810 | 30 340 | 0 | 30 340 |
Пассив | ||||||||||||
91312 | 865 | 733 | 1 598 | 0 | 24 | 24 | 8 086 | 54 | 8 140 | 8 951 | 763 | 9 714 |
91316 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
91507 | 16 521 | 0 | 16 521 | 617 | 0 | 617 | 124 | 0 | 124 | 16 028 | 0 | 16 028 |
91508 | 1 938 | 0 | 1 938 | 169 | 0 | 169 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
99999 | 197 182 | 0 | 197 182 | 1 632 193 | 0 | 1 632 193 | 1 632 478 | 0 | 1 632 478 | 197 467 | 0 | 197 467 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 310 138 | 56 227 | 366 365 | 5 394 028 | 1 681 549 | 7 075 577 | 5 308 893 | 1 634 681 | 6 943 574 | 395 273 | 103 095 | 498 368 |
93801 | 0 | 0 | 0 | 48 473 | 0 | 48 473 | 46 911 | 0 | 46 911 | 1 562 | 0 | 1 562 |
Пассив | ||||||||||||
96001 | 55 802 | 306 965 | 362 767 | 1 629 794 | 5 323 986 | 6 953 780 | 1 676 768 | 5 414 175 | 7 090 943 | 102 776 | 397 154 | 499 930 |
96801 | 3 598 | 0 | 3 598 | 46 911 | 0 | 46 911 | 43 313 | 0 | 43 313 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 50 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 020,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
98050 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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