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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 89В 069 37В 964 127В 033 1В 609В 918 1В 268В 836 2В 878В 754 1В 607В 841 1В 256В 498 2В 864В 339 91В 146 50В 302 141В 448
20207 1В 442 69 1В 511 14В 145 2В 180 16В 325 15В 386 1В 893 17В 279 201 356 557
20208 73В 207 461 73В 668 151В 142 327 151В 469 162В 205 502 162В 707 62В 144 286 62В 430
20209 0 0 0 1В 603В 991 749В 584 2В 353В 575 1В 603В 991 749В 584 2В 353В 575 0 0 0
30102 224В 619 0 224В 619 21В 776В 678 0 21В 776В 678 21В 699В 748 0 21В 699В 748 301В 549 0 301В 549
30110 9В 944 5В 730 15В 674 28В 764 511В 812 540В 576 29В 795 510В 427 540В 222 8В 913 7В 115 16В 028
30114 206В 486 177В 538 384В 024 0 2В 611В 593 2В 611В 593 0 2В 554В 008 2В 554В 008 206В 486 235В 123 441В 609
30202 10В 084 0 10В 084 0 0 0 7В 629 0 7В 629 2В 455 0 2В 455
30204 1В 040 0 1В 040 52 0 52 787 0 787 305 0 305
30213 0 0 0 515 0 515 293 0 293 222 0 222
30233 320 25 345 40В 223 10В 082 50В 305 40В 136 10В 107 50В 243 407 0 407
30402 1В 092 0 1В 092 223В 973 0 223В 973 224В 875 0 224В 875 190 0 190
30404 0 0 0 94В 848 0 94В 848 94В 848 0 94В 848 0 0 0
30409 0 0 0 14В 875 0 14В 875 14В 875 0 14В 875 0 0 0
30602 4В 904 25В 661 30В 565 0 3В 749 3В 749 1 1В 404 1В 405 4В 903 28В 006 32В 909
32002 0 0 0 722В 000 352В 228 1В 074В 228 541В 000 352В 228 893В 228 181В 000 0 181В 000
32003 0 0 0 512В 000 84В 016 596В 016 512В 000 55В 980 567В 980 0 28В 036 28В 036
32004 165В 000 0 165В 000 108В 000 0 108В 000 273В 000 0 273В 000 0 0 0
32008 21В 000 0 21В 000 0 0 0 0 0 0 21В 000 0 21В 000
32106 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
32108 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
32201 0 1В 641 1В 641 0 172 172 0 88 88 0 1В 725 1В 725
44604 0 0 0 5В 000 0 5В 000 3В 000 0 3В 000 2В 000 0 2В 000
44607 0 0 0 3В 500 0 3В 500 0 0 0 3В 500 0 3В 500
45103 44В 500 0 44В 500 0 0 0 44В 500 0 44В 500 0 0 0
45106 9В 400 0 9В 400 44В 500 0 44В 500 0 0 0 53В 900 0 53В 900
45107 88В 950 0 88В 950 0 0 0 0 0 0 88В 950 0 88В 950
45201 22В 731 0 22В 731 1 0 1 22В 732 0 22В 732 0 0 0
45204 65В 950 0 65В 950 34В 737 0 34В 737 64В 687 0 64В 687 36В 000 0 36В 000
45205 112В 500 0 112В 500 35В 000 0 35В 000 20В 000 0 20В 000 127В 500 0 127В 500
45206 185В 675 0 185В 675 80В 000 0 80В 000 73В 475 0 73В 475 192В 200 0 192В 200
45207 233В 049 0 233В 049 3В 450 0 3В 450 11В 250 0 11В 250 225В 249 0 225В 249
45504 300 0 300 0 0 0 0 0 0 300 0 300
45505 3В 200 0 3В 200 300 0 300 0 0 0 3В 500 0 3В 500
45506 41В 076 0 41В 076 26В 730 0 26В 730 230 0 230 67В 576 0 67В 576
45507 49В 977 0 49В 977 0 0 0 331 0 331 49В 646 0 49В 646
45509 1В 434 3В 633 5В 067 2В 609 6В 066 8В 675 2В 250 5В 327 7В 577 1В 793 4В 372 6В 165
45812 68В 000 581 68В 581 60В 000 60 60В 060 98В 000 31 98В 031 30В 000 610 30В 610
45815 0 0 0 349 943 1В 292 294 914 1В 208 55 29 84
45912 591 0 591 0 0 0 0 0 0 591 0 591
47105 1В 059 0 1В 059 0 0 0 0 0 0 1В 059 0 1В 059
47404 105 0 105 4В 187 0 4В 187 754 0 754 3В 538 0 3В 538
47408 0 0 0 7В 538В 477 13В 148В 474 20В 686В 951 7В 538В 477 13В 148В 474 20В 686В 951 0 0 0
47423 2В 212 712 2В 924 173В 917 133В 806 307В 723 175В 533 133В 770 309В 303 596 748 1В 344
47427 7В 075 1В 463 8В 538 11В 832 723 12В 555 10В 668 1В 013 11В 681 8В 239 1В 173 9В 412
50105 3В 732 0 3В 732 25 0 25 0 0 0 3В 757 0 3В 757
50107 314В 947 0 314В 947 64В 371 0 64В 371 101В 156 0 101В 156 278В 162 0 278В 162
50118 0 0 0 61В 833 0 61В 833 61В 833 0 61В 833 0 0 0
50121 143 0 143 0 0 0 143 0 143 0 0 0
50218 49В 914 0 49В 914 0 0 0 49В 914 0 49В 914 0 0 0
50606 306В 027 0 306В 027 0 0 0 306В 027 0 306В 027 0 0 0
50621 707 0 707 0 0 0 707 0 707 0 0 0
51401 0 0 0 110В 517 0 110В 517 102В 177 0 102В 177 8В 340 0 8В 340
51404 127В 048 0 127В 048 973 0 973 11В 049 0 11В 049 116В 972 0 116В 972
51405 205В 642 0 205В 642 51В 300 0 51В 300 101В 795 0 101В 795 155В 147 0 155В 147
51406 24В 528 0 24В 528 183 0 183 0 0 0 24В 711 0 24В 711
51501 39В 669 0 39В 669 41В 631 0 41В 631 0 0 0 81В 300 0 81В 300
60202 2В 218 0 2В 218 0 0 0 0 0 0 2В 218 0 2В 218
60302 1В 833 0 1В 833 98 0 98 513 0 513 1В 418 0 1В 418
60306 3 0 3 3В 435 0 3В 435 3В 438 0 3В 438 0 0 0
60308 614 0 614 1В 158 0 1В 158 1В 240 0 1В 240 532 0 532
60310 39 0 39 2В 944 0 2В 944 2В 958 0 2В 958 25 0 25
60312 8В 389 0 8В 389 29В 996 0 29В 996 20В 573 0 20В 573 17В 812 0 17В 812
60314 0 0 0 0 829 829 0 276 276 0 553 553
60323 0 0 0 458 0 458 443 0 443 15 0 15
60401 20В 791 0 20В 791 1В 279 0 1В 279 0 0 0 22В 070 0 22В 070
60701 3В 395 0 3В 395 1В 073 0 1В 073 2В 388 0 2В 388 2В 080 0 2В 080
60901 91 0 91 0 0 0 0 0 0 91 0 91
61002 4 0 4 7 0 7 11 0 11 0 0 0
61008 839 0 839 481 0 481 1В 320 0 1В 320 0 0 0
61009 22 0 22 1В 020 0 1В 020 965 0 965 77 0 77
61010 2 0 2 5 0 5 7 0 7 0 0 0
61209 0 0 0 41В 632 0 41В 632 41В 632 0 41В 632 0 0 0
61210 0 0 0 440В 196 0 440В 196 440В 196 0 440В 196 0 0 0
61403 16В 039 25 16В 064 972 1 973 2В 032 2 2В 034 14В 979 24 15В 003
70501 0 0 0 8В 910 0 8В 910 72 0 72 8В 838 0 8В 838
70606 1В 005В 995 0 1В 005В 995 192В 463 0 192В 463 9В 024 0 9В 024 1В 189В 434 0 1В 189В 434
70607 20В 151 0 20В 151 22В 566 0 22В 566 5В 236 0 5В 236 37В 481 0 37В 481
70608 117В 990 0 117В 990 30В 209 0 30В 209 0 0 0 148В 199 0 148В 199
Пассив
10208 270В 846 0 270В 846 0 0 0 0 0 0 270В 846 0 270В 846
10701 3В 746 0 3В 746 0 0 0 0 0 0 3В 746 0 3В 746
10801 14В 908 0 14В 908 0 0 0 0 0 0 14В 908 0 14В 908
30109 2В 770 32 2В 802 1В 218В 374 1В 116В 646 2В 335В 020 1В 249В 112 1В 143В 371 2В 392В 483 33В 508 26В 757 60В 265
30220 0 0 0 0 96В 820 96В 820 0 96В 820 96В 820 0 0 0
30232 0 0 0 16В 619 7В 900 24В 519 16В 619 7В 900 24В 519 0 0 0
30408 0 0 0 48В 519 0 48В 519 48В 519 0 48В 519 0 0 0
30601 972 0 972 1В 319 0 1В 319 722 0 722 375 0 375
31302 353В 900 0 353В 900 2В 639В 800 0 2В 639В 800 2В 285В 900 0 2В 285В 900 0 0 0
31303 0 0 0 876В 800 0 876В 800 876В 800 0 876В 800 0 0 0
31304 75В 000 0 75В 000 123В 000 0 123В 000 48В 000 0 48В 000 0 0 0
31504 39В 000 0 39В 000 39В 000 0 39В 000 0 0 0 0 0 0
40502 3В 973 0 3В 973 13В 283 0 13В 283 26В 975 0 26В 975 17В 665 0 17В 665
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 137В 543 0 137В 543 592В 118 0 592В 118 455В 459 0 455В 459 884 0 884
40702 1В 151В 796 19В 462 1В 171В 258 20В 045В 446 1В 368В 096 21В 413В 542 19В 643В 217 1В 380В 524 21В 023В 741 749В 567 31В 890 781В 457
40703 56В 914 338 57В 252 147В 103 9В 179 156В 282 983В 549 9В 008 992В 557 893В 360 167 893В 527
40802 12В 041 0 12В 041 108В 395 0 108В 395 105В 809 0 105В 809 9В 455 0 9В 455
40807 5В 317 162 5В 479 30В 280 25В 896 56В 176 25В 553 25В 745 51В 298 590 11 601
40817 41В 081 51В 716 92В 797 263В 375 70В 202 333В 577 260В 055 99В 478 359В 533 37В 761 80В 992 118В 753
40820 233 185 418 465 3В 691 4В 156 321 3В 517 3В 838 89 11 100
40905 117 1 118 2В 563 13 2В 576 2В 644 13 2В 657 198 1 199
40909 2 3 5 398 1В 103 1В 501 396 1В 103 1В 499 0 3 3
40910 0 0 0 30 179 209 30 184 214 0 5 5
40911 4В 202 0 4В 202 105В 612 0 105В 612 104В 347 0 104В 347 2В 937 0 2В 937
40912 6 24 30 1В 996 5В 598 7В 594 1В 991 5В 613 7В 604 1 39 40
40913 0 0 0 3В 494 11В 538 15В 032 3В 494 11В 538 15В 032 0 0 0
42003 188В 000 0 188В 000 188В 000 0 188В 000 0 0 0 0 0 0
42005 4В 500 0 4В 500 4В 500 0 4В 500 0 0 0 0 0 0
42104 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42105 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42301 4В 096 3В 081 7В 177 696 203 899 6 202 208 3В 406 3В 080 6В 486
42303 957 37 994 1В 011 321 1В 332 25В 753 10В 087 35В 840 25В 699 9В 803 35В 502
42304 13В 856 1В 189 15В 045 2В 489 775 3В 264 2В 568 5В 555 8В 123 13В 935 5В 969 19В 904
42305 74В 808 9В 341 84В 149 3В 427 4В 461 7В 888 2В 066 2В 450 4В 516 73В 447 7В 330 80В 777
42306 127В 913 41В 180 169В 093 89В 799 8В 976 98В 775 44В 579 35В 390 79В 969 82В 693 67В 594 150В 287
42309 3 0 3 0 0 0 0 0 0 3 0 3
42310 9 0 9 15 0 15 12 0 12 6 0 6
42311 3 0 3 6 0 6 18 0 18 15 0 15
42312 27 0 27 6 0 6 18 0 18 39 0 39
42313 528 0 528 24 0 24 90 0 90 594 0 594
42314 483 0 483 6 0 6 9 0 9 486 0 486
42603 0 0 0 0 0 0 0 475 475 0 475 475
42604 151 0 151 0 0 0 0 0 0 151 0 151
42606 750 0 750 0 0 0 0 0 0 750 0 750
42610 0 0 0 0 0 0 3 0 3 3 0 3
42613 15 0 15 0 0 0 3 0 3 18 0 18
42614 9 0 9 0 0 0 0 0 0 9 0 9
43702 0 0 0 42В 678 0 42В 678 42В 678 0 42В 678 0 0 0
44005 3 0 3 0 0 0 0 0 0 3 0 3
44007 135В 000 0 135В 000 0 0 0 0 0 0 135В 000 0 135В 000
45115 7В 143 0 7В 143 1В 119 0 1В 119 0 0 0 6В 024 0 6В 024
45215 23В 842 0 23В 842 31В 695 0 31В 695 22В 835 0 22В 835 14В 982 0 14В 982
45515 8В 233 0 8В 233 4В 080 0 4В 080 4В 703 0 4В 703 8В 856 0 8В 856
45818 55В 281 0 55В 281 27В 250 0 27В 250 2В 637 0 2В 637 30В 668 0 30В 668
45918 591 0 591 0 0 0 0 0 0 591 0 591
47108 222 0 222 0 0 0 0 0 0 222 0 222
47403 0 0 0 582В 692 0 582В 692 582В 692 0 582В 692 0 0 0
47407 0 0 0 9В 224В 257 11В 423В 788 20В 648В 045 9В 225В 383 11В 423В 788 20В 649В 171 1В 126 0 1В 126
47409 0 4В 515 4В 515 0 4В 963 4В 963 0 448 448 0 0 0
47411 798 1В 100 1В 898 836 800 1В 636 1В 472 793 2В 265 1В 434 1В 093 2В 527
47416 4В 392 0 4В 392 91В 256 26В 804 118В 060 93В 905 26В 830 120В 735 7В 041 26 7В 067
47422 0 275 275 175В 779 32В 823 208В 602 175В 863 32В 732 208В 595 84 184 268
47425 3В 185 0 3В 185 33В 730 0 33В 730 39В 454 0 39В 454 8В 909 0 8В 909
47426 555 22 577 1В 260 22 1В 282 741 0 741 36 0 36
50120 19В 648 0 19В 648 3В 884 0 3В 884 21В 717 0 21В 717 37В 481 0 37В 481
50620 1В 352 0 1В 352 1В 352 0 1В 352 0 0 0 0 0 0
51410 0 0 0 16 0 16 99 0 99 83 0 83
51510 8В 330 0 8В 330 0 0 0 8В 743 0 8В 743 17В 073 0 17В 073
52301 47В 000 0 47В 000 18В 000 0 18В 000 22В 000 0 22В 000 51В 000 0 51В 000
52303 0 0 0 0 0 0 750 0 750 750 0 750
52304 20В 125 0 20В 125 0 0 0 0 0 0 20В 125 0 20В 125
52305 92В 001 0 92В 001 22В 000 0 22В 000 0 0 0 70В 001 0 70В 001
52306 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52406 0 0 0 19В 816 0 19В 816 19В 816 0 19В 816 0 0 0
52501 9В 129 0 9В 129 1В 816 0 1В 816 1В 333 0 1В 333 8В 646 0 8В 646
60206 466 0 466 0 0 0 0 0 0 466 0 466
60301 1В 123 0 1В 123 4В 288 0 4В 288 4В 448 0 4В 448 1В 283 0 1В 283
60305 649 0 649 9В 416 0 9В 416 9В 392 0 9В 392 625 0 625
60307 0 0 0 55 0 55 55 0 55 0 0 0
60309 0 0 0 576 0 576 576 0 576 0 0 0
60311 557 0 557 1В 168 0 1В 168 1В 117 0 1В 117 506 0 506
60313 0 12 12 0 6 6 0 7 7 0 13 13
60322 25 0 25 35 0 35 20 0 20 10 0 10
60324 332 0 332 483 0 483 603 0 603 452 0 452
60601 2В 181 0 2В 181 0 0 0 434 0 434 2В 615 0 2В 615
60903 14 0 14 0 0 0 1 0 1 15 0 15
61304 711 0 711 0 0 0 158 0 158 869 0 869
70601 1В 015В 113 0 1В 015В 113 5В 449 0 5В 449 211В 457 0 211В 457 1В 221В 121 0 1В 221В 121
70603 125В 850 0 125В 850 0 0 0 37В 430 0 37В 430 163В 280 0 163В 280
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
90901 57В 932 0 57В 932 359 0 359 370 0 370 57В 921 0 57В 921
90902 1В 289В 328 0 1В 289В 328 3В 527 0 3В 527 816 0 816 1В 292В 039 0 1В 292В 039
90908 0 4В 515 4В 515 0 448 448 0 4В 963 4В 963 0 0 0
90909 0 0 0 0 96В 820 96В 820 0 96В 820 96В 820 0 0 0
91202 1 0 1 0 4В 866 4В 866 0 4В 866 4В 866 1 0 1
91203 16 0 16 0 4В 866 4В 866 0 4В 866 4В 866 16 0 16
91207 10 0 10 0 0 0 0 0 0 10 0 10
91219 0 0 0 84В 166 0 84В 166 84В 166 0 84В 166 0 0 0
91220 0 0 0 84В 166 0 84В 166 84В 166 0 84В 166 0 0 0
91411 285В 192 0 285В 192 42 0 42 1В 064 0 1В 064 284В 170 0 284В 170
91414 1В 398В 019 0 1В 398В 019 106В 620 0 106В 620 228В 072 0 228В 072 1В 276В 567 0 1В 276В 567
91604 8В 976 73 9В 049 475 34 509 6В 851 25 6В 876 2В 600 82 2В 682
99998 1В 511В 849 0 1В 511В 849 434В 922 0 434В 922 372В 545 0 372В 545 1В 574В 226 0 1В 574В 226
Пассив
91311 68В 000 0 68В 000 0 0 0 0 0 0 68В 000 0 68В 000
91312 1В 033В 091 0 1В 033В 091 191В 087 0 191В 087 140В 069 0 140В 069 982В 073 0 982В 073
91315 62В 356 0 62В 356 1В 698 5 1В 703 1В 698 111 1В 809 62В 356 106 62В 462
91317 45В 156 2В 214 47В 370 129В 347 9В 249 138В 596 231В 640 22В 839 254В 479 147В 449 15В 804 163В 253
91507 300В 668 0 300В 668 40В 810 0 40В 810 38В 564 0 38В 564 298В 422 0 298В 422
91508 364 0 364 348 0 348 0 0 0 16 0 16
99999 3В 064В 063 0 3В 064В 063 428В 013 0 428В 013 297В 357 0 297В 357 2В 933В 407 0 2В 933В 407
Г. Срочные сделки
Актив
93001 170В 227 707В 891 878В 118 5В 707В 746 5В 644В 299 11В 352В 045 5В 634В 048 6В 219В 475 11В 853В 523 243В 925 132В 715 376В 640
93301 0 0 0 0 71В 210 71В 210 0 71В 210 71В 210 0 0 0
93302 0 0 0 0 495В 017 495В 017 0 146В 534 146В 534 0 348В 483 348В 483
93801 0 0 0 91В 624 0 91В 624 91В 624 0 91В 624 0 0 0
Пассив
96001 54В 688 822В 505 877В 193 2В 625В 996 9В 261В 949 11В 887В 945 2В 704В 945 8В 678В 331 11В 383В 276 133В 637 238В 887 372В 524
96301 0 0 0 0 71В 758 71В 758 0 71В 758 71В 758 0 0 0
96302 0 0 0 0 146В 580 146В 580 0 493В 778 493В 778 0 347В 198 347В 198
96801 925 0 925 71В 110 0 71В 110 75В 586 0 75В 586 5В 401 0 5В 401
Д. Счета депо
Актив
98000 0 0 35В 072,0000 0 0 4,0000 0 0 13,0000 0 0 35В 063,0000
98010 0 0 247В 382В 774,0000 0 0 19В 400,0000 0 0 247В 131В 549,0000 0 0 270В 625,0000
98015 0 0 4В 492В 004,0000 0 0 7В 050,0000 0 0 8В 060,0000 0 0 4В 490В 994,0000
98020 0 0 0,0000 0 0 3,0000 0 0 3,0000 0 0 0,0000
Пассив
98040 0 0 4В 492В 004,0000 0 0 8В 060,0000 0 0 7В 050,0000 0 0 4В 490В 994,0000
98050 0 0 247В 382В 783,0000 0 0 247В 131В 552,0000 0 0 19В 404,0000 0 0 270В 635,0000
98053 0 0 0,0000 0 0 10В 610,0000 0 0 10В 610,0000 0 0 0,0000
98070 0 0 35В 063,0000 0 0 10,0000 0 0 0,0000 0 0 35В 053,0000
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