Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
10901 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
20202 | 75 281 | 45 641 | 120 922 | 970 682 | 506 305 | 1 476 987 | 947 396 | 500 642 | 1 448 038 | 98 567 | 51 304 | 149 871 |
20208 | 39 162 | 747 | 39 909 | 172 433 | 4 001 | 176 434 | 170 223 | 3 619 | 173 842 | 41 372 | 1 129 | 42 501 |
20209 | 0 | 0 | 0 | 388 332 | 28 194 | 416 526 | 377 172 | 26 534 | 403 706 | 11 160 | 1 660 | 12 820 |
30102 | 359 686 | 0 | 359 686 | 18 485 628 | 0 | 18 485 628 | 18 385 184 | 0 | 18 385 184 | 460 130 | 0 | 460 130 |
30110 | 20 210 | 11 600 | 31 810 | 179 386 | 95 543 | 274 929 | 171 000 | 101 959 | 272 959 | 28 596 | 5 184 | 33 780 |
30114 | 0 | 214 257 | 214 257 | 0 | 611 522 | 611 522 | 0 | 781 031 | 781 031 | 0 | 44 748 | 44 748 |
30202 | 17 179 | 0 | 17 179 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 19 291 | 0 | 19 291 |
30204 | 13 017 | 0 | 13 017 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 14 028 | 0 | 14 028 |
30221 | 0 | 0 | 0 | 0 | 3 075 | 3 075 | 0 | 3 075 | 3 075 | 0 | 0 | 0 |
30233 | 3 270 | 16 844 | 20 114 | 195 954 | 48 737 | 244 691 | 194 295 | 61 044 | 255 339 | 4 929 | 4 537 | 9 466 |
30424 | 35 016 | 0 | 35 016 | 486 645 | 0 | 486 645 | 506 674 | 0 | 506 674 | 14 987 | 0 | 14 987 |
30602 | 17 | 0 | 17 | 1 088 | 0 | 1 088 | 545 | 0 | 545 | 560 | 0 | 560 |
31902 | 650 000 | 0 | 650 000 | 12 530 000 | 0 | 12 530 000 | 13 180 000 | 0 | 13 180 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 | 3 365 000 | 0 | 3 365 000 | 1 085 000 | 0 | 1 085 000 |
32201 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
32301 | 0 | 1 983 | 1 983 | 0 | 91 | 91 | 0 | 40 | 40 | 0 | 2 034 | 2 034 |
45206 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 199 | 0 | 199 | 1 996 | 0 | 1 996 |
45207 | 16 863 | 0 | 16 863 | 0 | 0 | 0 | 632 | 0 | 632 | 16 231 | 0 | 16 231 |
45505 | 25 475 | 0 | 25 475 | 0 | 0 | 0 | 33 | 0 | 33 | 25 442 | 0 | 25 442 |
45506 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 59 | 0 | 59 | 2 232 | 0 | 2 232 |
45812 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
47101 | 12 355 | 0 | 12 355 | 0 | 0 | 0 | 0 | 0 | 0 | 12 355 | 0 | 12 355 |
47301 | 0 | 12 589 | 12 589 | 0 | 905 | 905 | 0 | 450 | 450 | 0 | 13 044 | 13 044 |
47404 | 0 | 0 | 0 | 0 | 523 919 | 523 919 | 0 | 523 919 | 523 919 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 525 963 | 497 994 | 1 023 957 | 525 963 | 497 994 | 1 023 957 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 65 | 0 | 65 | 15 | 0 | 15 | 50 | 0 | 50 |
47423 | 29 | 122 | 151 | 28 | 374 966 | 374 994 | 29 | 374 963 | 374 992 | 28 | 125 | 153 |
47427 | 0 | 0 | 0 | 578 | 0 | 578 | 444 | 0 | 444 | 134 | 0 | 134 |
60302 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60306 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 197 | 0 | 197 | 97 | 0 | 97 | 101 | 0 | 101 |
60310 | 20 | 0 | 20 | 480 | 0 | 480 | 485 | 0 | 485 | 15 | 0 | 15 |
60312 | 9 554 | 0 | 9 554 | 10 354 | 0 | 10 354 | 8 182 | 0 | 8 182 | 11 726 | 0 | 11 726 |
60314 | 0 | 690 | 690 | 0 | 293 | 293 | 0 | 547 | 547 | 0 | 436 | 436 |
60323 | 1 109 | 10 | 1 119 | 46 | 1 | 47 | 182 | 0 | 182 | 973 | 11 | 984 |
60401 | 81 870 | 0 | 81 870 | 53 | 0 | 53 | 3 637 | 0 | 3 637 | 78 286 | 0 | 78 286 |
60701 | 3 225 | 0 | 3 225 | 71 | 0 | 71 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
60901 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61002 | 3 447 | 0 | 3 447 | 104 | 0 | 104 | 8 | 0 | 8 | 3 543 | 0 | 3 543 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
61403 | 336 | 0 | 336 | 0 | 0 | 0 | 29 | 0 | 29 | 307 | 0 | 307 |
70606 | 432 688 | 0 | 432 688 | 41 425 | 0 | 41 425 | 2 | 0 | 2 | 474 111 | 0 | 474 111 |
70608 | 218 974 | 0 | 218 974 | 16 651 | 0 | 16 651 | 0 | 0 | 0 | 235 625 | 0 | 235 625 |
Итого по активу (баланс) | 2 038 827 | 304 483 | 2 343 310 | 38 465 114 | 2 695 546 | 41 160 660 | 37 843 313 | 2 875 817 | 40 719 130 | 2 660 628 | 124 212 | 2 784 840 |
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 | 51 020 | 0 | 51 020 | 0 | 0 | 0 | 0 | 0 | 0 | 51 020 | 0 | 51 020 |
30109 | 8 324 | 2 213 | 10 537 | 33 779 | 1 023 | 34 802 | 36 216 | 214 | 36 430 | 10 761 | 1 404 | 12 165 |
30111 | 4 452 | 16 410 | 20 862 | 17 943 | 110 369 | 128 312 | 17 128 | 132 320 | 149 448 | 3 637 | 38 361 | 41 998 |
30126 | 358 | 0 | 358 | 6 597 | 0 | 6 597 | 17 900 | 0 | 17 900 | 11 661 | 0 | 11 661 |
30226 | 1 771 | 0 | 1 771 | 4 437 | 0 | 4 437 | 2 940 | 0 | 2 940 | 274 | 0 | 274 |
30232 | 5 106 | 13 402 | 18 508 | 210 046 | 166 325 | 376 371 | 212 430 | 166 300 | 378 730 | 7 490 | 13 377 | 20 867 |
30236 | 0 | 4 | 4 | 193 | 132 | 325 | 193 | 131 | 324 | 0 | 3 | 3 |
30601 | 7 | 0 | 7 | 545 | 0 | 545 | 1 088 | 0 | 1 088 | 550 | 0 | 550 |
31501 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 959 092 | 12 311 | 971 403 | 1 697 548 | 140 907 | 1 838 455 | 2 146 680 | 131 382 | 2 278 062 | 1 408 224 | 2 786 | 1 411 010 |
40703 | 2 012 | 0 | 2 012 | 776 | 0 | 776 | 688 | 0 | 688 | 1 924 | 0 | 1 924 |
40802 | 6 996 | 0 | 6 996 | 34 748 | 0 | 34 748 | 34 572 | 0 | 34 572 | 6 820 | 0 | 6 820 |
40807 | 83 | 2 | 85 | 38 561 | 37 085 | 75 646 | 38 536 | 37 085 | 75 621 | 58 | 2 | 60 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 20 211 | 8 854 | 29 065 | 99 190 | 248 340 | 347 530 | 121 965 | 275 167 | 397 132 | 42 986 | 35 681 | 78 667 |
40820 | 472 | 890 | 1 362 | 109 134 | 11 034 | 120 168 | 159 077 | 11 062 | 170 139 | 50 415 | 918 | 51 333 |
40821 | 102 | 0 | 102 | 718 | 0 | 718 | 658 | 0 | 658 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 4 895 | 0 | 4 895 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40909 | 11 | 117 | 128 | 194 | 16 340 | 16 534 | 194 | 16 343 | 16 537 | 11 | 120 | 131 |
40910 | 0 | 5 | 5 | 19 | 174 | 193 | 19 | 174 | 193 | 0 | 5 | 5 |
40911 | 11 412 | 0 | 11 412 | 349 039 | 0 | 349 039 | 367 989 | 0 | 367 989 | 30 362 | 0 | 30 362 |
40912 | 25 | 108 | 133 | 5 528 | 13 200 | 18 728 | 5 532 | 13 200 | 18 732 | 29 | 108 | 137 |
40913 | 136 | 297 | 433 | 12 525 | 36 385 | 48 910 | 12 519 | 36 380 | 48 899 | 130 | 292 | 422 |
42301 | 22 | 3 261 | 3 283 | 0 | 59 | 59 | 0 | 157 | 157 | 22 | 3 359 | 3 381 |
42305 | 0 | 210 361 | 210 361 | 0 | 205 003 | 205 003 | 0 | 5 570 | 5 570 | 0 | 10 928 | 10 928 |
42306 | 1 304 | 1 311 | 2 615 | 0 | 23 | 23 | 0 | 65 | 65 | 1 304 | 1 353 | 2 657 |
42309 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
44001 | 50 | 693 | 743 | 0 | 17 | 17 | 0 | 36 | 36 | 50 | 712 | 762 |
45215 | 2 345 | 0 | 2 345 | 129 | 0 | 129 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45515 | 4 829 | 0 | 4 829 | 14 | 0 | 14 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
45818 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
47407 | 0 | 0 | 0 | 426 775 | 597 290 | 1 024 065 | 426 775 | 597 290 | 1 024 065 | 0 | 0 | 0 |
47411 | 36 | 3 | 39 | 0 | 573 | 573 | 6 | 613 | 619 | 42 | 43 | 85 |
47412 | 1 | 0 | 1 | 117 | 0 | 117 | 119 | 0 | 119 | 3 | 0 | 3 |
47416 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 4 409 | 0 | 4 409 | 796 | 0 | 796 |
47422 | 99 | 0 | 99 | 436 | 65 | 501 | 393 | 65 | 458 | 56 | 0 | 56 |
47425 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
60301 | 37 | 0 | 37 | 1 359 | 0 | 1 359 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
60305 | 45 | 0 | 45 | 3 387 | 0 | 3 387 | 3 384 | 0 | 3 384 | 42 | 0 | 42 |
60309 | 34 | 0 | 34 | 28 | 0 | 28 | 145 | 0 | 145 | 151 | 0 | 151 |
60311 | 513 | 0 | 513 | 1 010 | 0 | 1 010 | 1 011 | 0 | 1 011 | 514 | 0 | 514 |
60322 | 80 | 0 | 80 | 2 | 0 | 2 | 2 | 0 | 2 | 80 | 0 | 80 |
60324 | 1 004 | 0 | 1 004 | 101 | 0 | 101 | 37 | 0 | 37 | 940 | 0 | 940 |
60601 | 58 573 | 0 | 58 573 | 2 707 | 0 | 2 707 | 963 | 0 | 963 | 56 829 | 0 | 56 829 |
60706 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61304 | 70 | 0 | 70 | 0 | 0 | 0 | 15 | 0 | 15 | 85 | 0 | 85 |
70601 | 400 850 | 0 | 400 850 | 11 | 0 | 11 | 30 559 | 0 | 30 559 | 431 398 | 0 | 431 398 |
70603 | 234 710 | 0 | 234 710 | 0 | 0 | 0 | 18 064 | 0 | 18 064 | 252 774 | 0 | 252 774 |
Итого по пассиву (баланс) | 2 073 064 | 270 246 | 2 343 310 | 3 066 694 | 1 584 344 | 4 651 038 | 3 669 014 | 1 423 554 | 5 092 568 | 2 675 384 | 109 456 | 2 784 840 |
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 | 199 | 0 | 199 | 67 | 0 | 67 | 67 | 0 | 67 | 199 | 0 | 199 |
90902 | 186 768 | 0 | 186 768 | 2 386 | 0 | 2 386 | 235 | 0 | 235 | 188 919 | 0 | 188 919 |
90905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 31 245 | 0 | 31 245 | 0 | 0 | 0 | 0 | 0 | 0 | 31 245 | 0 | 31 245 |
91604 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
91704 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
91802 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91803 | 17 | 948 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 948 | 965 |
99998 | 179 113 | 0 | 179 113 | 3 139 | 0 | 3 139 | 4 203 | 0 | 4 203 | 178 049 | 0 | 178 049 |
Итого по активу (баланс) | 461 403 | 948 | 462 351 | 5 592 | 0 | 5 592 | 4 510 | 0 | 4 510 | 462 485 | 948 | 463 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
91312 | 39 549 | 0 | 39 549 | 0 | 0 | 0 | 0 | 0 | 0 | 39 549 | 0 | 39 549 |
91507 | 139 059 | 0 | 139 059 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 138 024 | 0 | 138 024 |
91508 | 505 | 0 | 505 | 44 | 0 | 44 | 15 | 0 | 15 | 476 | 0 | 476 |
99999 | 283 238 | 0 | 283 238 | 308 | 0 | 308 | 2 454 | 0 | 2 454 | 285 384 | 0 | 285 384 |
Итого по пассиву (баланс) | 462 351 | 0 | 462 351 | 4 510 | 0 | 4 510 | 5 592 | 0 | 5 592 | 463 433 | 0 | 463 433 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 120 | 16 793 | 27 913 | 327 821 | 27 929 | 355 750 | 333 980 | 43 713 | 377 693 | 4 961 | 1 009 | 5 970 |
93801 | 14 | 0 | 14 | 537 | 0 | 537 | 540 | 0 | 540 | 11 | 0 | 11 |
Итого по активу (баланс) | 11 134 | 16 793 | 27 927 | 328 358 | 27 929 | 356 287 | 334 520 | 43 713 | 378 233 | 4 972 | 1 009 | 5 981 |
Пассив | ||||||||||||
96001 | 0 | 27 881 | 27 881 | 22 085 | 356 992 | 379 077 | 22 762 | 334 413 | 357 175 | 677 | 5 302 | 5 979 |
96801 | 46 | 0 | 46 | 1 206 | 0 | 1 206 | 1 162 | 0 | 1 162 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 46 | 27 881 | 27 927 | 23 291 | 356 992 | 380 283 | 23 924 | 334 413 | 358 337 | 679 | 5 302 | 5 981 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 915,0000 | 0 | 0 | 8 700,0000 | 0 | 0 | 8 763,0000 | 0 | 0 | 53 852,0000 |
Итого по активу (баланс) | 0 | 0 | 53 915,0000 | 0 | 0 | 8 700,0000 | 0 | 0 | 8 763,0000 | 0 | 0 | 53 852,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 864,0000 | 0 | 0 | 8 763,0000 | 0 | 0 | 8 700,0000 | 0 | 0 | 53 801,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 463,0000 | 0 | 0 | 17 463,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 915,0000 | 0 | 0 | 26 226,0000 | 0 | 0 | 26 163,0000 | 0 | 0 | 53 852,0000 |
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