Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Коммерческий Банк "Интеркапитал-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2706
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 | 13 858 | 541 | 14 399 | 220 898 | 1 321 | 222 219 | 213 673 | 135 | 213 808 | 21 083 | 1 727 | 22 810 |
| 20206 | 13 724 | 1 932 | 15 656 | 11 696 | 9 089 | 20 785 | 8 855 | 9 460 | 18 315 | 16 565 | 1 561 | 18 126 |
| 20207 | 74 598 | 9 789 | 84 387 | 33 572 | 18 543 | 52 115 | 17 804 | 17 247 | 35 051 | 90 366 | 11 085 | 101 451 |
| 20208 | 20 | 0 | 20 | 25 618 | 0 | 25 618 | 20 828 | 0 | 20 828 | 4 810 | 0 | 4 810 |
| 20209 | 0 | 0 | 0 | 35 517 | 0 | 35 517 | 35 517 | 0 | 35 517 | 0 | 0 | 0 |
| 30102 | 97 376 | 0 | 97 376 | 9 381 898 | 0 | 9 381 898 | 9 364 895 | 0 | 9 364 895 | 114 379 | 0 | 114 379 |
| 30110 | 29 846 | 1 008 | 30 854 | 176 262 | 252 668 | 428 930 | 196 753 | 252 599 | 449 352 | 9 355 | 1 077 | 10 432 |
| 30202 | 14 822 | 0 | 14 822 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 13 734 | 0 | 13 734 |
| 30204 | 176 | 0 | 176 | 0 | 0 | 0 | 158 | 0 | 158 | 18 | 0 | 18 |
| 30302 | 878 405 | 3 194 | 881 599 | 2 603 025 | 62 | 2 603 087 | 2 489 362 | 161 | 2 489 523 | 992 068 | 3 095 | 995 163 |
| 30602 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 32003 | 110 000 | 0 | 110 000 | 225 000 | 0 | 225 000 | 300 000 | 0 | 300 000 | 35 000 | 0 | 35 000 |
| 32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 |
| 45204 | 15 970 | 0 | 15 970 | 0 | 0 | 0 | 15 970 | 0 | 15 970 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 15 970 | 0 | 15 970 | 1 479 | 0 | 1 479 | 14 491 | 0 | 14 491 |
| 45206 | 315 400 | 0 | 315 400 | 37 700 | 0 | 37 700 | 5 890 | 0 | 5 890 | 347 210 | 0 | 347 210 |
| 45207 | 47 724 | 0 | 47 724 | 0 | 0 | 0 | 13 590 | 0 | 13 590 | 34 134 | 0 | 34 134 |
| 45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45502 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 15 000 | 0 | 15 000 | 1 200 | 0 | 1 200 |
| 45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45505 | 6 053 | 0 | 6 053 | 1 450 | 0 | 1 450 | 347 | 0 | 347 | 7 156 | 0 | 7 156 |
| 45506 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 355 | 0 | 355 | 3 834 | 0 | 3 834 |
| 45507 | 29 653 | 0 | 29 653 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 28 622 | 0 | 28 622 |
| 45812 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
| 45815 | 561 | 0 | 561 | 109 | 0 | 109 | 0 | 0 | 0 | 670 | 0 | 670 |
| 45915 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 577 464 | 252 601 | 830 065 | 577 464 | 252 601 | 830 065 | 0 | 0 | 0 |
| 47423 | 848 | 0 | 848 | 148 366 | 0 | 148 366 | 145 796 | 0 | 145 796 | 3 418 | 0 | 3 418 |
| 47427 | 21 | 0 | 21 | 22 | 0 | 22 | 35 | 0 | 35 | 8 | 0 | 8 |
| 50606 | 1 765 | 0 | 1 765 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
| 50621 | 54 | 0 | 54 | 58 | 0 | 58 | 38 | 0 | 38 | 74 | 0 | 74 |
| 50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 51401 | 0 | 0 | 0 | 95 282 | 0 | 95 282 | 95 282 | 0 | 95 282 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 59 400 | 0 | 59 400 | 0 | 0 | 0 |
| 51403 | 64 594 | 0 | 64 594 | 301 | 0 | 301 | 35 206 | 0 | 35 206 | 29 689 | 0 | 29 689 |
| 51404 | 0 | 0 | 0 | 47 903 | 0 | 47 903 | 0 | 0 | 0 | 47 903 | 0 | 47 903 |
| 51405 | 184 718 | 0 | 184 718 | 63 816 | 0 | 63 816 | 30 056 | 0 | 30 056 | 218 478 | 0 | 218 478 |
| 51406 | 0 | 0 | 0 | 44 024 | 0 | 44 024 | 44 024 | 0 | 44 024 | 0 | 0 | 0 |
| 60201 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 60302 | 366 | 0 | 366 | 38 | 0 | 38 | 200 | 0 | 200 | 204 | 0 | 204 |
| 60306 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 428 | 0 | 4 428 | 15 | 0 | 15 |
| 60310 | 418 | 0 | 418 | 532 | 0 | 532 | 0 | 0 | 0 | 950 | 0 | 950 |
| 60312 | 1 113 | 0 | 1 113 | 6 382 | 0 | 6 382 | 6 373 | 0 | 6 373 | 1 122 | 0 | 1 122 |
| 60323 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
| 60401 | 147 041 | 0 | 147 041 | 48 | 0 | 48 | 0 | 0 | 0 | 147 089 | 0 | 147 089 |
| 60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 169 611 | 0 | 169 611 | 169 611 | 0 | 169 611 | 0 | 0 | 0 |
| 61403 | 4 254 | 0 | 4 254 | 141 | 0 | 141 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
| 70606 | 49 846 | 0 | 49 846 | 49 736 | 0 | 49 736 | 7 | 0 | 7 | 99 575 | 0 | 99 575 |
| 70607 | 34 | 0 | 34 | 435 | 0 | 435 | 0 | 0 | 0 | 469 | 0 | 469 |
| 70608 | 763 | 0 | 763 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
| 70611 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 258 | 0 | 258 |
| 70706 | 847 151 | 0 | 847 151 | 678 706 | 0 | 678 706 | 1 525 857 | 0 | 1 525 857 | 0 | 0 | 0 |
| 70707 | 68 | 0 | 68 | 68 | 0 | 68 | 136 | 0 | 136 | 0 | 0 | 0 |
| 70708 | 32 569 | 0 | 32 569 | 19 633 | 0 | 19 633 | 52 202 | 0 | 52 202 | 0 | 0 | 0 |
| 70711 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
| 10701 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
| 10801 | 50 365 | 0 | 50 365 | 0 | 0 | 0 | 0 | 0 | 0 | 50 365 | 0 | 50 365 |
| 30109 | 4 | 0 | 4 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 604 | 0 | 3 604 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30220 | 0 | 0 | 0 | 0 | 3 782 | 3 782 | 0 | 3 782 | 3 782 | 0 | 0 | 0 |
| 30301 | 878 405 | 3 194 | 881 599 | 2 489 362 | 161 | 2 489 523 | 2 603 025 | 62 | 2 603 087 | 992 068 | 3 095 | 995 163 |
| 31302 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
| 32015 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 40502 | 40 450 | 0 | 40 450 | 28 406 | 0 | 28 406 | 12 302 | 0 | 12 302 | 24 346 | 0 | 24 346 |
| 40701 | 42 | 0 | 42 | 184 724 | 0 | 184 724 | 197 434 | 0 | 197 434 | 12 752 | 0 | 12 752 |
| 40702 | 654 415 | 7 | 654 422 | 7 434 645 | 252 538 | 7 687 183 | 7 419 629 | 252 931 | 7 672 560 | 639 399 | 400 | 639 799 |
| 40703 | 742 | 0 | 742 | 2 482 | 0 | 2 482 | 2 541 | 0 | 2 541 | 801 | 0 | 801 |
| 40802 | 538 | 0 | 538 | 1 226 | 0 | 1 226 | 1 313 | 0 | 1 313 | 625 | 0 | 625 |
| 40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| 40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40821 | 132 | 0 | 132 | 1 222 | 0 | 1 222 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 128 | 0 | 5 128 | 5 128 | 0 | 5 128 | 0 | 0 | 0 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 |
| 42301 | 1 597 | 161 | 1 758 | 0 | 8 | 8 | 2 | 5 | 7 | 1 599 | 158 | 1 757 |
| 42309 | 639 | 0 | 639 | 54 | 0 | 54 | 0 | 0 | 0 | 585 | 0 | 585 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 54 | 0 | 54 | 3 | 0 | 3 | 51 | 0 | 51 | 102 | 0 | 102 |
| 42312 | 78 | 0 | 78 | 0 | 0 | 0 | 42 | 0 | 42 | 120 | 0 | 120 |
| 42313 | 54 | 0 | 54 | 0 | 0 | 0 | 30 | 0 | 30 | 84 | 0 | 84 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 38 568 | 0 | 38 568 | 9 856 | 0 | 9 856 | 14 500 | 0 | 14 500 | 43 212 | 0 | 43 212 |
| 45415 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
| 45515 | 7 670 | 0 | 7 670 | 16 324 | 0 | 16 324 | 16 295 | 0 | 16 295 | 7 641 | 0 | 7 641 |
| 45818 | 11 989 | 0 | 11 989 | 0 | 0 | 0 | 85 | 0 | 85 | 12 074 | 0 | 12 074 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47407 | 0 | 0 | 0 | 576 919 | 252 894 | 829 813 | 576 919 | 252 894 | 829 813 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47416 | 2 300 | 0 | 2 300 | 55 215 | 0 | 55 215 | 57 489 | 0 | 57 489 | 4 574 | 0 | 4 574 |
| 47422 | 2 899 | 0 | 2 899 | 145 810 | 0 | 145 810 | 145 765 | 0 | 145 765 | 2 854 | 0 | 2 854 |
| 47425 | 1 489 | 0 | 1 489 | 621 | 0 | 621 | 10 | 0 | 10 | 878 | 0 | 878 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 |
| 50620 | 68 | 0 | 68 | 0 | 0 | 0 | 398 | 0 | 398 | 466 | 0 | 466 |
| 50719 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 52303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 109 155 | 0 | 109 155 | 9 155 | 0 | 9 155 |
| 52305 | 99 180 | 0 | 99 180 | 0 | 0 | 0 | 19 140 | 0 | 19 140 | 118 320 | 0 | 118 320 |
| 52306 | 16 542 | 0 | 16 542 | 0 | 0 | 0 | 0 | 0 | 0 | 16 542 | 0 | 16 542 |
| 52501 | 2 193 | 0 | 2 193 | 71 | 0 | 71 | 667 | 0 | 667 | 2 789 | 0 | 2 789 |
| 60301 | 1 442 | 0 | 1 442 | 1 659 | 0 | 1 659 | 2 797 | 0 | 2 797 | 2 580 | 0 | 2 580 |
| 60305 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
| 60309 | 246 | 0 | 246 | 1 | 0 | 1 | 250 | 0 | 250 | 495 | 0 | 495 |
| 60322 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
| 60324 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60601 | 73 228 | 0 | 73 228 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 74 939 | 0 | 74 939 |
| 61304 | 970 | 0 | 970 | 10 | 0 | 10 | 148 | 0 | 148 | 1 108 | 0 | 1 108 |
| 70601 | 52 750 | 0 | 52 750 | 1 | 0 | 1 | 47 913 | 0 | 47 913 | 100 662 | 0 | 100 662 |
| 70602 | 54 | 0 | 54 | 0 | 0 | 0 | 59 | 0 | 59 | 113 | 0 | 113 |
| 70603 | 779 | 0 | 779 | 0 | 0 | 0 | 790 | 0 | 790 | 1 569 | 0 | 1 569 |
| 70701 | 854 332 | 0 | 854 332 | 1 534 992 | 0 | 1 534 992 | 680 660 | 0 | 680 660 | 0 | 0 | 0 |
| 70702 | 65 | 0 | 65 | 130 | 0 | 130 | 65 | 0 | 65 | 0 | 0 | 0 |
| 70703 | 32 277 | 0 | 32 277 | 51 683 | 0 | 51 683 | 19 406 | 0 | 19 406 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 881 677 | 0 | 881 677 | 886 675 | 0 | 886 675 | 4 998 | 0 | 4 998 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 90901 | 997 | 0 | 997 | 2 198 | 0 | 2 198 | 1 931 | 0 | 1 931 | 1 264 | 0 | 1 264 |
| 90902 | 88 366 | 1 | 88 367 | 5 735 | 0 | 5 735 | 20 | 0 | 20 | 94 081 | 1 | 94 082 |
| 91007 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
| 91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91204 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
| 91411 | 75 498 | 0 | 75 498 | 100 115 | 0 | 100 115 | 0 | 0 | 0 | 175 613 | 0 | 175 613 |
| 91414 | 61 988 | 0 | 61 988 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 69 187 | 0 | 69 187 |
| 91604 | 1 809 | 0 | 1 809 | 48 | 0 | 48 | 199 | 0 | 199 | 1 658 | 0 | 1 658 |
| 99998 | 411 332 | 0 | 411 332 | 143 769 | 0 | 143 769 | 25 748 | 0 | 25 748 | 529 353 | 0 | 529 353 |
| Пассив | ||||||||||||
| 91311 | 54 645 | 0 | 54 645 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 61 709 | 0 | 61 709 |
| 91312 | 300 518 | 0 | 300 518 | 5 461 | 0 | 5 461 | 101 706 | 0 | 101 706 | 396 763 | 0 | 396 763 |
| 91313 | 12 093 | 0 | 12 093 | 12 093 | 0 | 12 093 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91315 | 24 738 | 0 | 24 738 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 19 650 | 0 | 19 650 |
| 91317 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 | 32 000 | 0 | 32 000 |
| 91507 | 17 610 | 0 | 17 610 | 107 | 0 | 107 | 0 | 0 | 0 | 17 503 | 0 | 17 503 |
| 91508 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
| 99999 | 228 751 | 0 | 228 751 | 103 487 | 0 | 103 487 | 216 541 | 0 | 216 541 | 341 805 | 0 | 341 805 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 57,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 | 0 | 0 | 60,0000 |
| 98010 | 0 | 0 | 6 426 341,0000 | 0 | 0 | 640 009,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7 066 346,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 6 426 388,0000 | 0 | 0 | 35,0000 | 0 | 0 | 640 029,0000 | 0 | 0 | 7 066 382,0000 |
| 98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 24,0000 |
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