• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г. 

Наименование кредитной организации
Коммерческий Банк "ИНТЕРКОММЕРЦ" (общество с ограниченной ответственностью)
Регистрационный номер
1657

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 81В 838 29В 114 110В 952 683В 887 576В 391 1В 260В 278 698В 044 586В 461 1В 284В 505 67В 681 19В 044 86В 725
20208 31В 390 480 31В 870 77В 681 774 78В 455 70В 069 734 70В 803 39В 002 520 39В 522
20209 0 0 0 417В 676 454В 464 872В 140 417В 676 454В 464 872В 140 0 0 0
30102 617В 449 0 617В 449 27В 953В 955 0 27В 953В 955 25В 877В 333 0 25В 877В 333 2В 694В 071 0 2В 694В 071
30110 4В 420 10В 817 15В 237 256В 108 194В 089 450В 197 254В 159 195В 783 449В 942 6В 369 9В 123 15В 492
30114 70В 000 76В 454 146В 454 18В 000 2В 036В 162 2В 054В 162 18В 000 2В 012В 485 2В 030В 485 70В 000 100В 131 170В 131
30202 31В 203 0 31В 203 0 0 0 5В 612 0 5В 612 25В 591 0 25В 591
30204 1В 564 0 1В 564 89 0 89 0 0 0 1В 653 0 1В 653
30221 0 0 0 18В 000 741 18В 741 18В 000 741 18В 741 0 0 0
30233 747 0 747 21В 871 3В 192 25В 063 22В 503 3В 192 25В 695 115 0 115
30402 0 0 0 2В 022В 635 0 2В 022В 635 1В 895В 966 0 1В 895В 966 126В 669 0 126В 669
30404 0 0 0 1В 414В 677 0 1В 414В 677 1В 414В 677 0 1В 414В 677 0 0 0
30409 0 0 0 54В 896 0 54В 896 54В 896 0 54В 896 0 0 0
30602 6 5В 831 5В 837 485В 637 4В 441 490В 078 485В 122 118 485В 240 521 10В 154 10В 675
32002 0 0 0 1В 155В 000 3В 596 1В 158В 596 1В 155В 000 3В 596 1В 158В 596 0 0 0
32003 610В 000 24В 146 634В 146 790В 000 24В 509 814В 509 1В 400В 000 48В 655 1В 448В 655 0 0 0
32004 85В 000 0 85В 000 640В 000 49В 442 689В 442 175В 000 24В 289 199В 289 550В 000 25В 153 575В 153
32201 0 974 974 0 25 25 0 17 17 0 982 982
32307 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
32802 15 0 15 320 0 320 88 0 88 247 0 247
45106 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45107 45В 000 0 45В 000 0 0 0 0 0 0 45В 000 0 45В 000
45203 6В 000 0 6В 000 0 0 0 6В 000 0 6В 000 0 0 0
45204 7В 000 0 7В 000 76В 150 0 76В 150 11В 820 0 11В 820 71В 330 0 71В 330
45205 283В 613 560 284В 173 115В 962 14 115В 976 97В 304 9 97В 313 302В 271 565 302В 836
45206 441В 000 0 441В 000 0 0 0 163В 000 0 163В 000 278В 000 0 278В 000
45207 0 0 0 91В 000 0 91В 000 30В 000 0 30В 000 61В 000 0 61В 000
45505 5В 650 0 5В 650 0 0 0 17 0 17 5В 633 0 5В 633
45506 25В 185 0 25В 185 200 0 200 88 0 88 25В 297 0 25В 297
45507 67В 577 0 67В 577 0 0 0 33 0 33 67В 544 0 67В 544
45509 852 660 1В 512 1В 461 721 2В 182 2В 034 1В 291 3В 325 279 90 369
45812 55В 818 0 55В 818 51В 954 0 51В 954 13В 841 0 13В 841 93В 931 0 93В 931
45815 0 0 0 100 265 365 98 265 363 2 0 2
45912 640 0 640 0 0 0 640 0 640 0 0 0
47406 0 0 0 71 0 71 71 0 71 0 0 0
47408 0 0 0 2В 839В 557 3В 573В 911 6В 413В 468 2В 839В 557 3В 573В 911 6В 413В 468 0 0 0
47423 294 687 981 63В 554 188В 329 251В 883 63В 514 188В 324 251В 838 334 692 1В 026
47427 192 8 200 1В 205 37 1В 242 589 18 607 808 27 835
47502 118 261 379 8 216 224 118 152 270 8 325 333
50104 0 0 0 196В 432 0 196В 432 32 0 32 196В 400 0 196В 400
50107 46В 781 0 46В 781 106В 579 0 106В 579 76В 642 0 76В 642 76В 718 0 76В 718
50112 0 0 0 32 0 32 32 0 32 0 0 0
50113 0 0 0 266В 021 0 266В 021 0 0 0 266В 021 0 266В 021
50208 29В 882 0 29В 882 0 0 0 29В 882 0 29В 882 0 0 0
50406 1В 619 0 1В 619 10В 187 0 10В 187 2В 193 0 2В 193 9В 613 0 9В 613
50606 0 0 0 410В 054 0 410В 054 80В 055 0 80В 055 329В 999 0 329В 999
50611 0 0 0 132В 507 0 132В 507 0 0 0 132В 507 0 132В 507
50706 0 0 0 60В 000 0 60В 000 0 0 0 60В 000 0 60В 000
50905 35 0 35 198 0 198 139 0 139 94 0 94
51401 0 0 0 28В 705 0 28В 705 28В 705 0 28В 705 0 0 0
51402 0 0 0 49В 780 0 49В 780 0 0 0 49В 780 0 49В 780
51403 0 0 0 163В 470 0 163В 470 0 0 0 163В 470 0 163В 470
51404 88В 334 0 88В 334 43В 140 0 43В 140 38В 300 0 38В 300 93В 174 0 93В 174
51405 140В 673 0 140В 673 0 0 0 0 0 0 140В 673 0 140В 673
51406 67В 660 0 67В 660 0 0 0 44В 948 0 44В 948 22В 712 0 22В 712
52502 2В 164 0 2В 164 590 0 590 0 0 0 2В 754 0 2В 754
60202 2В 216 0 2В 216 0 0 0 0 0 0 2В 216 0 2В 216
60302 56 0 56 0 0 0 56 0 56 0 0 0
60304 8 0 8 153 0 153 91 0 91 70 0 70
60306 0 0 0 1В 273 0 1В 273 1В 273 0 1В 273 0 0 0
60308 248 0 248 655 1 656 903 1 904 0 0 0
60310 0 0 0 1В 939 0 1В 939 1В 939 0 1В 939 0 0 0
60312 847 0 847 14В 764 0 14В 764 15В 329 0 15В 329 282 0 282
60314 0 0 0 0 7 7 0 7 7 0 0 0
60323 17 0 17 0 0 0 17 0 17 0 0 0
60401 7В 373 0 7В 373 1В 807 0 1В 807 67 0 67 9В 113 0 9В 113
60701 0 0 0 1В 807 0 1В 807 1В 807 0 1В 807 0 0 0
60901 91 0 91 0 0 0 0 0 0 91 0 91
61008 522 0 522 341 0 341 863 0 863 0 0 0
61009 0 0 0 176 0 176 176 0 176 0 0 0
61204 0 0 0 112В 909 0 112В 909 112В 909 0 112В 909 0 0 0
61403 6В 038 251 6В 289 2В 802 6 2В 808 2В 347 257 2В 604 6В 493 0 6В 493
61406 0 0 0 10В 101 0 10В 101 10В 101 0 10В 101 0 0 0
70201 4В 276 0 4В 276 1В 098 0 1В 098 5В 374 0 5В 374 0 0 0
70202 1 0 1 368 0 368 369 0 369 0 0 0
70203 1В 879 0 1В 879 1В 243 0 1В 243 3В 122 0 3В 122 0 0 0
70204 5В 037 0 5В 037 9В 062 0 9В 062 14В 099 0 14В 099 0 0 0
70205 30В 180 0 30В 180 10В 706 0 10В 706 40В 886 0 40В 886 0 0 0
70206 7В 755 0 7В 755 4В 373 0 4В 373 12В 128 0 12В 128 0 0 0
70208 120 0 120 5 0 5 125 0 125 0 0 0
70209 127В 859 0 127В 859 80В 582 0 80В 582 208В 441 0 208В 441 0 0 0
70501 9В 699 0 9В 699 1В 755 0 1В 755 0 0 0 11В 454 0 11В 454
Пассив
10208 270В 846 0 270В 846 0 0 0 0 0 0 270В 846 0 270В 846
10601 24 0 24 0 0 0 0 0 0 24 0 24
10701 2В 974 0 2В 974 0 0 0 0 0 0 2В 974 0 2В 974
10702 23 0 23 0 0 0 0 0 0 23 0 23
10703 193 0 193 0 0 0 0 0 0 193 0 193
30109 0 301 301 0 638В 350 638В 350 0 660В 396 660В 396 0 22В 347 22В 347
30220 0 0 0 0 12В 020 12В 020 0 12В 020 12В 020 0 0 0
30222 0 0 0 2В 254 304 2В 558 2В 254 304 2В 558 0 0 0
30232 2 0 2 8В 119 3В 038 11В 157 8В 117 3В 038 11В 155 0 0 0
30408 0 0 0 37В 859 0 37В 859 37В 859 0 37В 859 0 0 0
31302 0 0 0 868В 000 6В 040 874В 040 868В 000 6В 040 874В 040 0 0 0
31303 495В 500 0 495В 500 1В 089В 500 0 1В 089В 500 594В 000 0 594В 000 0 0 0
31304 20В 000 0 20В 000 182В 500 0 182В 500 437В 500 0 437В 500 275В 000 0 275В 000
31305 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0 0 0 0
32801 192 8 200 589 18 607 1В 205 38 1В 243 808 28 836
40502 598 0 598 6В 664 0 6В 664 11В 637 0 11В 637 5В 571 0 5В 571
40602 152 0 152 0 0 0 0 0 0 152 0 152
40603 113 0 113 0 0 0 0 0 0 113 0 113
40701 2В 010 0 2В 010 1В 218В 789 8В 092 1В 226В 881 1В 402В 132 8В 092 1В 410В 224 185В 353 0 185В 353
40702 1В 279В 722 8В 501 1В 288В 223 25В 144В 262 1В 269В 158 26В 413В 420 28В 654В 051 1В 279В 619 29В 933В 670 4В 789В 511 18В 962 4В 808В 473
40703 493В 174 0 493В 174 502В 395 0 502В 395 12В 665 0 12В 665 3В 444 0 3В 444
40802 19В 570 0 19В 570 108В 413 0 108В 413 96В 341 0 96В 341 7В 498 0 7В 498
40807 22 10 32 107 127 234 126 127 253 41 10 51
40813 0 0 0 0 0 0 0 0 0 0 0 0
40817 35В 716 9В 651 45В 367 109В 404 13В 101 122В 505 117В 410 16В 447 133В 857 43В 722 12В 997 56В 719
40820 319 3 322 384 234 618 341 405 746 276 174 450
40905 275 23 298 3В 634 573 4В 207 3В 466 563 4В 029 107 13 120
40909 0 0 0 20 888 908 20 900 920 0 12 12
40910 0 0 0 5 166 171 5 166 171 0 0 0
40911 1В 392 0 1В 392 51В 628 1В 073 52В 701 50В 255 1В 073 51В 328 19 0 19
40912 0 0 0 194 3В 028 3В 222 194 3В 028 3В 222 0 0 0
40913 0 0 0 538 3В 059 3В 597 538 3В 059 3В 597 0 0 0
42103 0 0 0 0 0 0 27В 000 0 27В 000 27В 000 0 27В 000
42104 0 0 0 0 0 0 41В 000 0 41В 000 41В 000 0 41В 000
42105 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
42301 2В 124 0 2В 124 0 0 0 0 0 0 2В 124 0 2В 124
42304 0 2В 435 2В 435 0 42 42 0 62 62 0 2В 455 2В 455
42305 68В 178 39В 217 107В 395 37В 796 817 38В 613 20В 500 835 21В 335 50В 882 39В 235 90В 117
42306 800 5В 951 6В 751 0 106 106 37В 426 142 37В 568 38В 226 5В 987 44В 213
42309 3 0 3 0 0 0 0 0 0 3 0 3
42310 21 0 21 27 0 27 9 0 9 3 0 3
42311 24 0 24 24 0 24 3 0 3 3 0 3
42312 18 0 18 12 0 12 3 0 3 9 0 9
42313 117 0 117 33 0 33 12 0 12 96 0 96
42314 210 0 210 87 0 87 24 0 24 147 0 147
42613 3 0 3 0 0 0 0 0 0 3 0 3
42614 6 0 6 3 0 3 0 0 0 3 0 3
43805 3 0 3 3 0 3 0 0 0 0 0 0
45115 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45215 47В 199 0 47В 199 32В 478 0 32В 478 39В 927 0 39В 927 54В 648 0 54В 648
45515 26В 971 0 26В 971 1В 175 0 1В 175 823 0 823 26В 619 0 26В 619
45818 21В 114 0 21В 114 7В 412 0 7В 412 14В 863 0 14В 863 28В 565 0 28В 565
47403 0 0 0 597В 977 0 597В 977 597В 977 0 597В 977 0 0 0
47405 0 0 0 0 71 71 0 71 71 0 0 0
47407 0 0 0 4В 007В 784 2В 390В 728 6В 398В 512 4В 007В 784 2В 390В 728 6В 398В 512 0 0 0
47411 0 261 261 0 152 152 8 216 224 8 325 333
47416 22В 500 0 22В 500 370В 244 4 370В 248 354В 621 986 355В 607 6В 877 982 7В 859
47422 30 569 599 6В 802 40В 201 47В 003 6В 772 39В 830 46В 602 0 198 198
47425 6В 991 0 6В 991 12В 771 0 12В 771 10В 203 0 10В 203 4В 423 0 4В 423
47426 134 0 134 207 0 207 320 0 320 247 0 247
47501 640 0 640 640 0 640 0 0 0 0 0 0
50111 0 0 0 5В 047 0 5В 047 5В 047 0 5В 047 0 0 0
50405 0 0 0 3В 646 0 3В 646 3В 646 0 3В 646 0 0 0
52303 0 0 0 0 0 0 240В 000 0 240В 000 240В 000 0 240В 000
52305 94В 150 0 94В 150 50В 750 0 50В 750 18В 000 0 18В 000 61В 400 0 61В 400
52501 2В 164 0 2В 164 0 0 0 591 0 591 2В 755 0 2В 755
60206 504 0 504 0 0 0 0 0 0 504 0 504
60301 419 0 419 2В 872 0 2В 872 2В 920 0 2В 920 467 0 467
60303 0 0 0 646 0 646 646 0 646 0 0 0
60305 288 0 288 3В 854 0 3В 854 3В 598 0 3В 598 32 0 32
60309 0 0 0 397 0 397 397 0 397 0 0 0
60311 0 0 0 267 0 267 270 0 270 3 0 3
60322 10 0 10 10 0 10 0 0 0 0 0 0
60324 3 0 3 23 0 23 21 0 21 1 0 1
60601 635 0 635 2 0 2 100 0 100 733 0 733
60903 5 0 5 0 0 0 1 0 1 6 0 6
61203 0 0 0 168В 759 0 168В 759 168В 759 0 168В 759 0 0 0
61306 0 0 0 13В 574 0 13В 574 13В 574 0 13В 574 0 0 0
70101 30В 488 0 30В 488 43В 931 0 43В 931 13В 443 0 13В 443 0 0 0
70102 17В 273 0 17В 273 34В 391 0 34В 391 17В 118 0 17В 118 0 0 0
70103 38В 257 0 38В 257 53В 524 0 53В 524 15В 267 0 15В 267 0 0 0
70106 1В 048 0 1В 048 1В 538 0 1В 538 490 0 490 0 0 0
70107 97В 788 0 97В 788 160В 687 0 160В 687 62В 899 0 62В 899 0 0 0
70301 11В 319 0 11В 319 283В 935 0 283В 935 292В 225 0 292В 225 19В 609 0 19В 609
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90702 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 5В 400 0 5В 400 0 0 0 0 0 0 5В 400 0 5В 400
90901 40 0 40 689 0 689 675 0 675 54 0 54
90902 1В 173В 411 0 1В 173В 411 1В 115 0 1В 115 2В 689 0 2В 689 1В 171В 837 0 1В 171В 837
90909 0 0 0 0 12В 020 12В 020 0 12В 020 12В 020 0 0 0
91202 38В 001 0 38В 001 0 0 0 0 0 0 38В 001 0 38В 001
91203 15 0 15 0 0 0 0 0 0 15 0 15
91207 11 0 11 0 0 0 0 0 0 11 0 11
91303 38В 400 0 38В 400 0 0 0 0 0 0 38В 400 0 38В 400
91305 989В 369 0 989В 369 353 0 353 189В 876 0 189В 876 799В 846 0 799В 846
91307 567В 108 0 567В 108 59В 240 0 59В 240 59В 062 0 59В 062 567В 286 0 567В 286
91503 146В 249 0 146В 249 48В 186 0 48В 186 1В 067 0 1В 067 193В 368 0 193В 368
91504 8В 326 0 8В 326 311 0 311 7В 532 0 7В 532 1В 105 0 1В 105
91604 3В 732 8 3В 740 2В 884 12 2В 896 912 9 921 5В 704 11 5В 715
99998 254В 304 0 254В 304 286В 265 0 286В 265 246В 577 0 246В 577 293В 992 0 293В 992
Пассив
91309 31В 644 6В 839 38В 483 184В 073 3В 174 187В 247 171В 557 1В 768 173В 325 19В 128 5В 433 24В 561
91401 213В 550 0 213В 550 59В 331 0 59В 331 112В 941 0 112В 941 267В 160 0 267В 160
91404 2В 271 0 2В 271 0 0 0 0 0 0 2В 271 0 2В 271
99999 2В 970В 071 0 2В 970В 071 266В 310 0 266В 310 117В 278 0 117В 278 2В 821В 039 0 2В 821В 039
Г. Срочные сделки
Актив
93001 130В 125 39В 814 169В 939 1В 905В 437 517В 816 2В 423В 253 1В 940В 016 524В 370 2В 464В 386 95В 546 33В 260 128В 806
93201 0 0 0 390В 000 0 390В 000 390В 000 0 390В 000 0 0 0
93301 0 0 0 17В 385 0 17В 385 17В 385 0 17В 385 0 0 0
93302 0 0 0 17В 385 0 17В 385 17В 385 0 17В 385 0 0 0
93501 0 0 0 48В 600 0 48В 600 48В 600 0 48В 600 0 0 0
93502 0 0 0 48В 600 0 48В 600 48В 600 0 48В 600 0 0 0
93601 0 0 0 115В 812 0 115В 812 115В 812 0 115В 812 0 0 0
93602 0 0 0 116В 246 0 116В 246 116В 246 0 116В 246 0 0 0
93603 0 0 0 68В 678 0 68В 678 68В 678 0 68В 678 0 0 0
93701 0 0 0 12В 022 0 12В 022 0 0 0 12В 022 0 12В 022
93702 0 0 0 161В 118 0 161В 118 0 0 0 161В 118 0 161В 118
93703 0 0 0 431В 789 0 431В 789 173В 139 0 173В 139 258В 650 0 258В 650
93801 0 0 0 3В 624 0 3В 624 3В 597 0 3В 597 27 0 27
94001 0 0 0 37В 840 0 37В 840 2В 342 0 2В 342 35В 498 0 35В 498
Пассив
96001 39В 876 129В 862 169В 738 801В 861 2В 056В 144 2В 858В 005 795В 212 2В 021В 889 2В 817В 101 33В 227 95В 607 128В 834
96301 0 0 0 48В 600 0 48В 600 48В 600 0 48В 600 0 0 0
96302 0 0 0 48В 600 0 48В 600 48В 600 0 48В 600 0 0 0
96501 0 0 0 17В 385 0 17В 385 17В 385 0 17В 385 0 0 0
96502 0 0 0 17В 385 0 17В 385 17В 385 0 17В 385 0 0 0
96601 0 0 0 104В 343 0 104В 343 104В 343 0 104В 343 0 0 0
96602 0 0 0 104В 343 0 104В 343 104В 343 0 104В 343 0 0 0
96603 0 0 0 61В 360 0 61В 360 61В 360 0 61В 360 0 0 0
96701 0 0 0 0 0 0 12В 942 0 12В 942 12В 942 0 12В 942
96702 0 0 0 0 0 0 177В 190 0 177В 190 177В 190 0 177В 190
96703 0 0 0 192В 475 0 192В 475 469В 630 0 469В 630 277В 155 0 277В 155
96801 201 0 201 5В 365 0 5В 365 5В 164 0 5В 164 0 0 0
97001 0 0 0 11В 904 0 11В 904 11В 904 0 11В 904 0 0 0
Д. Счета депо
Актив
98000 0 0 50,0000 0 0 77,0000 0 0 43,0000 0 0 84,0000
98010 0 0 76В 887,0000 0 0 357В 982В 653,0000 0 0 406В 784,0000 0 0 357В 652В 756,0000
Пассив
98050 0 0 76В 904,0000 0 0 359В 824,0000 0 0 357В 935В 715,0000 0 0 357В 652В 795,0000
98070 0 0 33,0000 0 0 13,0000 0 0 25,0000 0 0 45,0000
Страница была полезной?