Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ИНТЕРКООПБАНК" (акционерное общество)
Регистрационный номер
2803
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 | 104 564 | 336 456 | 441 020 | 1 841 506 | 1 303 613 | 3 145 119 | 1 855 669 | 1 381 354 | 3 237 023 | 90 401 | 258 715 | 349 116 |
| 20207 | 7 115 | 4 912 | 12 027 | 246 377 | 243 999 | 490 376 | 245 737 | 242 572 | 488 309 | 7 755 | 6 339 | 14 094 |
| 20208 | 44 810 | 4 292 | 49 102 | 261 890 | 24 438 | 286 328 | 260 756 | 26 385 | 287 141 | 45 944 | 2 345 | 48 289 |
| 20209 | 10 180 | 4 378 | 14 558 | 1 195 531 | 217 287 | 1 412 818 | 1 182 655 | 214 715 | 1 397 370 | 23 056 | 6 950 | 30 006 |
| 30102 | 294 122 | 0 | 294 122 | 2 709 303 | 0 | 2 709 303 | 2 789 295 | 0 | 2 789 295 | 214 130 | 0 | 214 130 |
| 30110 | 14 673 | 6 821 | 21 494 | 131 520 | 74 607 | 206 127 | 133 048 | 69 981 | 203 029 | 13 145 | 11 447 | 24 592 |
| 30114 | 0 | 138 176 | 138 176 | 0 | 2 509 520 | 2 509 520 | 0 | 2 409 837 | 2 409 837 | 0 | 237 859 | 237 859 |
| 30202 | 7 010 | 0 | 7 010 | 172 | 0 | 172 | 0 | 0 | 0 | 7 182 | 0 | 7 182 |
| 30204 | 7 954 | 0 | 7 954 | 0 | 0 | 0 | 78 | 0 | 78 | 7 876 | 0 | 7 876 |
| 30221 | 0 | 4 055 | 4 055 | 0 | 93 776 | 93 776 | 0 | 93 756 | 93 756 | 0 | 4 075 | 4 075 |
| 30233 | 54 | 16 | 70 | 20 996 | 587 | 21 583 | 21 018 | 603 | 21 621 | 32 | 0 | 32 |
| 30602 | 3 766 | 0 | 3 766 | 19 763 | 0 | 19 763 | 19 621 | 0 | 19 621 | 3 908 | 0 | 3 908 |
| 31902 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
| 45206 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
| 45207 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
| 45208 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
| 45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
| 45505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45506 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 37 | 0 | 37 | 1 970 | 0 | 1 970 |
| 45815 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 385 | 0 | 385 | 1 861 | 0 | 1 861 |
| 47101 | 6 838 | 0 | 6 838 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 338 | 0 | 8 338 |
| 47301 | 0 | 3 000 | 3 000 | 0 | 995 | 995 | 0 | 168 | 168 | 0 | 3 827 | 3 827 |
| 47404 | 35 000 | 0 | 35 000 | 3 801 706 | 3 800 709 | 7 602 415 | 3 801 706 | 3 800 709 | 7 602 415 | 35 000 | 0 | 35 000 |
| 47408 | 0 | 0 | 0 | 3 804 037 | 3 414 745 | 7 218 782 | 3 804 037 | 3 414 745 | 7 218 782 | 0 | 0 | 0 |
| 47423 | 60 340 | 7 412 | 67 752 | 407 094 | 1 348 408 | 1 755 502 | 406 454 | 1 347 278 | 1 753 732 | 60 980 | 8 542 | 69 522 |
| 47427 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
| 50605 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 3 835 | 0 | 3 835 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 15 770 | 0 | 15 770 | 15 770 | 0 | 15 770 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 60202 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
| 60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60306 | 8 | 0 | 8 | 1 636 | 0 | 1 636 | 1 639 | 0 | 1 639 | 5 | 0 | 5 |
| 60308 | 63 | 3 | 66 | 227 | 0 | 227 | 141 | 0 | 141 | 149 | 3 | 152 |
| 60310 | 583 | 0 | 583 | 653 | 0 | 653 | 729 | 0 | 729 | 507 | 0 | 507 |
| 60312 | 6 443 | 0 | 6 443 | 10 848 | 0 | 10 848 | 9 523 | 0 | 9 523 | 7 768 | 0 | 7 768 |
| 60314 | 0 | 304 | 304 | 0 | 766 | 766 | 0 | 344 | 344 | 0 | 726 | 726 |
| 60323 | 3 197 | 11 | 3 208 | 217 | 0 | 217 | 111 | 0 | 111 | 3 303 | 11 | 3 314 |
| 60401 | 80 237 | 0 | 80 237 | 639 | 0 | 639 | 64 | 0 | 64 | 80 812 | 0 | 80 812 |
| 60701 | 2 327 | 0 | 2 327 | 53 | 0 | 53 | 638 | 0 | 638 | 1 742 | 0 | 1 742 |
| 60901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 61002 | 2 365 | 0 | 2 365 | 196 | 0 | 196 | 204 | 0 | 204 | 2 357 | 0 | 2 357 |
| 61008 | 209 | 0 | 209 | 265 | 0 | 265 | 253 | 0 | 253 | 221 | 0 | 221 |
| 61009 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 19 774 | 0 | 19 774 | 19 774 | 0 | 19 774 | 0 | 0 | 0 |
| 61403 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 57 | 0 | 57 | 1 425 | 0 | 1 425 |
| 70606 | 213 545 | 0 | 213 545 | 32 001 | 0 | 32 001 | 7 | 0 | 7 | 245 539 | 0 | 245 539 |
| 70607 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 70608 | 227 424 | 0 | 227 424 | 31 022 | 0 | 31 022 | 0 | 0 | 0 | 258 446 | 0 | 258 446 |
| 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 | 49 012 | 0 | 49 012 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 50 996 | 0 | 50 996 |
| 10801 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
| 30109 | 8 963 | 3 421 | 12 384 | 10 404 | 5 861 | 16 265 | 11 537 | 6 650 | 18 187 | 10 096 | 4 210 | 14 306 |
| 30111 | 8 650 | 26 097 | 34 747 | 93 660 | 1 091 627 | 1 185 287 | 95 655 | 1 092 482 | 1 188 137 | 10 645 | 26 952 | 37 597 |
| 30126 | 1 013 | 0 | 1 013 | 611 | 0 | 611 | 464 | 0 | 464 | 866 | 0 | 866 |
| 30226 | 41 | 0 | 41 | 16 | 0 | 16 | 16 | 0 | 16 | 41 | 0 | 41 |
| 30232 | 0 | 0 | 0 | 10 015 | 5 | 10 020 | 10 020 | 5 | 10 025 | 5 | 0 | 5 |
| 30601 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 14 | 0 | 14 | 100 085 | 0 | 100 085 | 100 215 | 0 | 100 215 | 144 | 0 | 144 |
| 40702 | 472 363 | 686 | 473 049 | 3 061 420 | 306 093 | 3 367 513 | 2 996 928 | 305 876 | 3 302 804 | 407 871 | 469 | 408 340 |
| 40703 | 2 080 | 0 | 2 080 | 2 795 | 0 | 2 795 | 3 029 | 0 | 3 029 | 2 314 | 0 | 2 314 |
| 40802 | 12 985 | 0 | 12 985 | 73 728 | 0 | 73 728 | 77 429 | 0 | 77 429 | 16 686 | 0 | 16 686 |
| 40807 | 57 | 2 | 59 | 1 841 | 1 416 | 3 257 | 1 846 | 1 416 | 3 262 | 62 | 2 | 64 |
| 40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40817 | 32 497 | 15 006 | 47 503 | 169 771 | 32 593 | 202 364 | 172 265 | 23 151 | 195 416 | 34 991 | 5 564 | 40 555 |
| 40820 | 908 | 1 245 | 2 153 | 124 194 | 75 050 | 199 244 | 124 137 | 75 078 | 199 215 | 851 | 1 273 | 2 124 |
| 40905 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 61 173 | 0 | 61 173 | 61 173 | 0 | 61 173 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 169 | 134 418 | 136 587 | 2 169 | 134 418 | 136 587 | 0 | 0 | 0 |
| 40910 | 44 | 26 | 70 | 559 | 804 495 | 805 054 | 548 | 806 014 | 806 562 | 33 | 1 545 | 1 578 |
| 40911 | 6 739 | 0 | 6 739 | 175 225 | 0 | 175 225 | 184 224 | 0 | 184 224 | 15 738 | 0 | 15 738 |
| 40912 | 29 | 837 | 866 | 15 490 | 52 881 | 68 371 | 15 482 | 52 851 | 68 333 | 21 | 807 | 828 |
| 40913 | 274 | 2 439 | 2 713 | 53 293 | 214 094 | 267 387 | 53 277 | 213 999 | 267 276 | 258 | 2 344 | 2 602 |
| 42301 | 884 | 813 | 1 697 | 0 | 690 | 690 | 0 | 3 180 | 3 180 | 884 | 3 303 | 4 187 |
| 42304 | 50 | 7 051 | 7 101 | 0 | 328 | 328 | 0 | 170 | 170 | 50 | 6 893 | 6 943 |
| 42305 | 2 963 | 231 149 | 234 112 | 658 | 18 582 | 19 240 | 72 | 13 541 | 13 613 | 2 377 | 226 108 | 228 485 |
| 42306 | 0 | 116 | 116 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 120 | 120 |
| 42309 | 27 | 0 | 27 | 2 | 0 | 2 | 4 | 0 | 4 | 29 | 0 | 29 |
| 42310 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42311 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42312 | 21 | 0 | 21 | 5 | 0 | 5 | 4 | 0 | 4 | 20 | 0 | 20 |
| 42313 | 62 | 0 | 62 | 0 | 0 | 0 | 5 | 0 | 5 | 67 | 0 | 67 |
| 42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42601 | 220 | 4 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 4 | 224 |
| 42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 44001 | 0 | 305 | 305 | 0 | 16 | 16 | 0 | 6 | 6 | 0 | 295 | 295 |
| 45215 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
| 45515 | 5 062 | 0 | 5 062 | 9 | 0 | 9 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
| 45818 | 2 246 | 0 | 2 246 | 385 | 0 | 385 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
| 47407 | 0 | 0 | 0 | 3 410 964 | 3 802 917 | 7 213 881 | 3 410 964 | 3 802 917 | 7 213 881 | 0 | 0 | 0 |
| 47411 | 153 | 789 | 942 | 72 | 713 | 785 | 27 | 898 | 925 | 108 | 974 | 1 082 |
| 47416 | 299 | 0 | 299 | 1 800 | 4 892 | 6 692 | 1 501 | 4 892 | 6 393 | 0 | 0 | 0 |
| 47422 | 5 166 | 15 772 | 20 938 | 70 581 | 247 914 | 318 495 | 71 907 | 251 231 | 323 138 | 6 492 | 19 089 | 25 581 |
| 47425 | 962 | 0 | 962 | 34 | 0 | 34 | 412 | 0 | 412 | 1 340 | 0 | 1 340 |
| 50620 | 1 | 0 | 1 | 57 | 0 | 57 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60206 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
| 60301 | 152 | 0 | 152 | 1 999 | 0 | 1 999 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
| 60305 | 266 | 0 | 266 | 4 641 | 0 | 4 641 | 4 556 | 0 | 4 556 | 181 | 0 | 181 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 56 | 0 | 56 | 8 | 0 | 8 | 63 | 0 | 63 | 111 | 0 | 111 |
| 60311 | 3 540 | 0 | 3 540 | 1 263 | 0 | 1 263 | 1 694 | 0 | 1 694 | 3 971 | 0 | 3 971 |
| 60322 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
| 60324 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
| 60601 | 28 042 | 0 | 28 042 | 17 | 0 | 17 | 1 065 | 0 | 1 065 | 29 090 | 0 | 29 090 |
| 60903 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 61304 | 99 | 0 | 99 | 4 | 0 | 4 | 38 | 0 | 38 | 133 | 0 | 133 |
| 70601 | 194 578 | 0 | 194 578 | 72 | 0 | 72 | 37 957 | 0 | 37 957 | 232 463 | 0 | 232 463 |
| 70602 | 25 | 0 | 25 | 129 | 0 | 129 | 129 | 0 | 129 | 25 | 0 | 25 |
| 70603 | 238 619 | 0 | 238 619 | 0 | 0 | 0 | 27 926 | 0 | 27 926 | 266 545 | 0 | 266 545 |
| 70801 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5 | 0 | 5 | 207 | 0 | 207 | 207 | 0 | 207 | 5 | 0 | 5 |
| 90902 | 23 706 | 0 | 23 706 | 847 | 0 | 847 | 471 | 0 | 471 | 24 082 | 0 | 24 082 |
| 91202 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
| 91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 0 | 0 | 0 | 12 274 | 0 | 12 274 |
| 91604 | 4 912 | 0 | 4 912 | 243 | 0 | 243 | 14 | 0 | 14 | 5 141 | 0 | 5 141 |
| 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 | 187 730 | 0 | 187 730 | 18 637 | 0 | 18 637 | 3 038 | 0 | 3 038 | 203 329 | 0 | 203 329 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 91312 | 38 686 | 0 | 38 686 | 0 | 0 | 0 | 0 | 0 | 0 | 38 686 | 0 | 38 686 |
| 91317 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
| 91507 | 147 792 | 0 | 147 792 | 2 910 | 0 | 2 910 | 18 143 | 0 | 18 143 | 163 025 | 0 | 163 025 |
| 91508 | 652 | 0 | 652 | 34 | 0 | 34 | 0 | 0 | 0 | 618 | 0 | 618 |
| 99999 | 101 295 | 0 | 101 295 | 676 | 0 | 676 | 1 283 | 0 | 1 283 | 101 902 | 0 | 101 902 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 202 916 | 0 | 202 916 | 3 250 304 | 415 725 | 3 666 029 | 3 209 914 | 410 291 | 3 620 205 | 243 306 | 5 434 | 248 740 |
| 93301 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 11 663 | 0 | 11 663 | 57 | 0 | 57 |
| Пассив | ||||||||||||
| 96001 | 0 | 202 770 | 202 770 | 409 273 | 3 213 058 | 3 622 331 | 414 720 | 3 253 406 | 3 668 126 | 5 447 | 243 118 | 248 565 |
| 96301 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
| 96801 | 146 | 0 | 146 | 11 663 | 0 | 11 663 | 11 749 | 0 | 11 749 | 232 | 0 | 232 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 9 854 545,0000 | 0 | 0 | 62 575 349,0000 | 0 | 0 | 62 575 349,0000 | 0 | 0 | 9 854 545,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 9 854 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 854 474,0000 |
| 98050 | 0 | 0 | 20,0000 | 0 | 0 | 62 575 349,0000 | 0 | 0 | 62 575 349,0000 | 0 | 0 | 20,0000 |
| 98055 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
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