Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 1 716 | 1 794 | 3 510 | 9 273 | 7 604 | 16 877 | 8 919 | 3 277 | 12 196 | 2 070 | 6 121 | 8 191 |
| 20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30102 | 18 553 | 0 | 18 553 | 319 945 | 0 | 319 945 | 328 430 | 0 | 328 430 | 10 068 | 0 | 10 068 |
| 30110 | 0 | 12 331 | 12 331 | 0 | 53 618 | 53 618 | 0 | 26 567 | 26 567 | 0 | 39 382 | 39 382 |
| 30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 30202 | 551 | 0 | 551 | 50 | 0 | 50 | 0 | 0 | 0 | 601 | 0 | 601 |
| 30204 | 359 | 0 | 359 | 0 | 0 | 0 | 69 | 0 | 69 | 290 | 0 | 290 |
| 30208 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
| 32002 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 73 000 | 0 | 73 000 | 26 000 | 0 | 26 000 |
| 32003 | 19 000 | 0 | 19 000 | 93 000 | 0 | 93 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
| 32004 | 51 000 | 0 | 51 000 | 79 000 | 0 | 79 000 | 78 000 | 0 | 78 000 | 52 000 | 0 | 52 000 |
| 45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 900 | 0 | 900 |
| 45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45206 | 4 000 | 9 684 | 13 684 | 6 200 | 377 | 6 577 | 0 | 4 694 | 4 694 | 10 200 | 5 367 | 15 567 |
| 45505 | 106 | 0 | 106 | 0 | 0 | 0 | 23 | 0 | 23 | 83 | 0 | 83 |
| 45506 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 15 | 0 | 15 | 3 150 | 0 | 3 150 |
| 45507 | 0 | 1 857 | 1 857 | 0 | 102 | 102 | 0 | 72 | 72 | 0 | 1 887 | 1 887 |
| 47408 | 0 | 0 | 0 | 11 859 | 9 893 | 21 752 | 11 859 | 9 893 | 21 752 | 0 | 0 | 0 |
| 47427 | 201 | 5 | 206 | 304 | 3 | 307 | 307 | 5 | 312 | 198 | 3 | 201 |
| 60302 | 309 | 0 | 309 | 2 | 0 | 2 | 8 | 0 | 8 | 303 | 0 | 303 |
| 60306 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
| 60310 | 6 | 0 | 6 | 63 | 0 | 63 | 64 | 0 | 64 | 5 | 0 | 5 |
| 60312 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
| 60401 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 169 | 0 | 169 | 2 804 | 0 | 2 804 |
| 61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
| 61403 | 165 | 0 | 165 | 4 | 0 | 4 | 22 | 0 | 22 | 147 | 0 | 147 |
| 70606 | 18 138 | 0 | 18 138 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 19 730 | 0 | 19 730 |
| 70608 | 47 553 | 0 | 47 553 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 50 749 | 0 | 50 749 |
| 70611 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
| 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 | 12 809 | 0 | 12 809 | 0 | 0 | 0 | 0 | 0 | 0 | 12 809 | 0 | 12 809 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40702 | 68 312 | 10 795 | 79 107 | 187 920 | 30 861 | 218 781 | 182 289 | 28 538 | 210 827 | 62 681 | 8 472 | 71 153 |
| 40703 | 2 199 | 0 | 2 199 | 1 009 | 181 | 1 190 | 417 | 181 | 598 | 1 607 | 0 | 1 607 |
| 40802 | 78 | 0 | 78 | 56 | 0 | 56 | 152 | 0 | 152 | 174 | 0 | 174 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 259 | 371 | 630 | 2 | 6 | 8 | 0 | 16 | 16 | 257 | 381 | 638 |
| 40817 | 6 845 | 41 | 6 886 | 3 010 | 2 980 | 5 990 | 14 334 | 35 336 | 49 670 | 18 169 | 32 397 | 50 566 |
| 40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 42104 | 0 | 3 019 | 3 019 | 0 | 3 058 | 3 058 | 0 | 39 | 39 | 0 | 0 | 0 |
| 42105 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42301 | 8 | 234 | 242 | 0 | 1 138 | 1 138 | 0 | 1 091 | 1 091 | 8 | 187 | 195 |
| 42305 | 0 | 3 764 | 3 764 | 0 | 1 184 | 1 184 | 0 | 1 299 | 1 299 | 0 | 3 879 | 3 879 |
| 42306 | 0 | 7 336 | 7 336 | 0 | 285 | 285 | 0 | 403 | 403 | 0 | 7 454 | 7 454 |
| 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 | 275 | 0 | 275 | 125 | 0 | 125 | 199 | 0 | 199 | 349 | 0 | 349 |
| 45515 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 892 | 11 869 | 21 761 | 9 892 | 11 869 | 21 761 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47425 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 47426 | 0 | 17 | 17 | 0 | 20 | 20 | 1 | 3 | 4 | 1 | 0 | 1 |
| 60301 | 6 | 0 | 6 | 151 | 0 | 151 | 165 | 0 | 165 | 20 | 0 | 20 |
| 60305 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
| 60309 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 |
| 60320 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
| 60601 | 2 110 | 0 | 2 110 | 169 | 0 | 169 | 21 | 0 | 21 | 1 962 | 0 | 1 962 |
| 61304 | 44 | 0 | 44 | 8 | 0 | 8 | 8 | 0 | 8 | 44 | 0 | 44 |
| 70601 | 17 960 | 0 | 17 960 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 19 508 | 0 | 19 508 |
| 70602 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
| 70603 | 47 633 | 0 | 47 633 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 50 850 | 0 | 50 850 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
| 90902 | 4 435 | 0 | 4 435 | 10 | 0 | 10 | 67 | 0 | 67 | 4 378 | 0 | 4 378 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 0 | 8 216 | 8 216 | 0 | 451 | 451 | 0 | 318 | 318 | 0 | 8 349 | 8 349 |
| 99998 | 27 531 | 0 | 27 531 | 13 927 | 0 | 13 927 | 15 008 | 0 | 15 008 | 26 450 | 0 | 26 450 |
| Пассив | ||||||||||||
| 91312 | 27 301 | 0 | 27 301 | 10 681 | 0 | 10 681 | 9 600 | 0 | 9 600 | 26 220 | 0 | 26 220 |
| 91315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91317 | 0 | 0 | 0 | 0 | 4 327 | 4 327 | 0 | 4 327 | 4 327 | 0 | 0 | 0 |
| 91507 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 99999 | 12 652 | 0 | 12 652 | 706 | 0 | 706 | 782 | 0 | 782 | 12 728 | 0 | 12 728 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 1 422 | 1 422 | 0 | 1 422 | 1 422 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
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