Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 21 083 | 1 727 | 22 810 | 338 916 | 874 | 339 790 | 343 727 | 1 343 | 345 070 | 16 272 | 1 258 | 17 530 |
| 20206 | 16 565 | 1 561 | 18 126 | 13 788 | 13 188 | 26 976 | 14 420 | 13 088 | 27 508 | 15 933 | 1 661 | 17 594 |
| 20207 | 90 366 | 11 085 | 101 451 | 42 177 | 27 638 | 69 815 | 36 221 | 28 196 | 64 417 | 96 322 | 10 527 | 106 849 |
| 20208 | 4 810 | 0 | 4 810 | 70 552 | 0 | 70 552 | 69 852 | 0 | 69 852 | 5 510 | 0 | 5 510 |
| 20209 | 0 | 0 | 0 | 119 904 | 0 | 119 904 | 119 904 | 0 | 119 904 | 0 | 0 | 0 |
| 30102 | 114 379 | 0 | 114 379 | 12 630 358 | 0 | 12 630 358 | 12 478 779 | 0 | 12 478 779 | 265 958 | 0 | 265 958 |
| 30110 | 9 355 | 1 077 | 10 432 | 286 682 | 449 942 | 736 624 | 291 787 | 449 755 | 741 542 | 4 250 | 1 264 | 5 514 |
| 30202 | 13 734 | 0 | 13 734 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 17 511 | 0 | 17 511 |
| 30204 | 18 | 0 | 18 | 70 | 0 | 70 | 0 | 0 | 0 | 88 | 0 | 88 |
| 30302 | 992 068 | 3 095 | 995 163 | 1 590 184 | 76 | 1 590 260 | 1 517 845 | 152 | 1 517 997 | 1 064 407 | 3 019 | 1 067 426 |
| 30602 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 8 827 | 0 | 8 827 | 1 883 | 0 | 1 883 |
| 32002 | 0 | 0 | 0 | 788 000 | 0 | 788 000 | 743 000 | 0 | 743 000 | 45 000 | 0 | 45 000 |
| 32003 | 35 000 | 0 | 35 000 | 200 000 | 0 | 200 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 32004 | 95 000 | 0 | 95 000 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 25 000 | 0 | 25 000 |
| 45204 | 0 | 0 | 0 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
| 45205 | 14 491 | 0 | 14 491 | 39 000 | 0 | 39 000 | 14 491 | 0 | 14 491 | 39 000 | 0 | 39 000 |
| 45206 | 347 210 | 0 | 347 210 | 55 000 | 0 | 55 000 | 109 810 | 0 | 109 810 | 292 400 | 0 | 292 400 |
| 45207 | 34 134 | 0 | 34 134 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 32 844 | 0 | 32 844 |
| 45306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45406 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45502 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
| 45504 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 45505 | 7 156 | 0 | 7 156 | 15 510 | 0 | 15 510 | 120 | 0 | 120 | 22 546 | 0 | 22 546 |
| 45506 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 367 | 0 | 367 | 3 467 | 0 | 3 467 |
| 45507 | 28 622 | 0 | 28 622 | 3 000 | 0 | 3 000 | 797 | 0 | 797 | 30 825 | 0 | 30 825 |
| 45812 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
| 45815 | 670 | 0 | 670 | 67 | 0 | 67 | 36 | 0 | 36 | 701 | 0 | 701 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 652 551 | 434 668 | 1 087 219 | 652 551 | 434 668 | 1 087 219 | 0 | 0 | 0 |
| 47423 | 3 418 | 0 | 3 418 | 187 183 | 0 | 187 183 | 181 732 | 0 | 181 732 | 8 869 | 0 | 8 869 |
| 47427 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
| 50606 | 6 441 | 0 | 6 441 | 8 818 | 0 | 8 818 | 7 083 | 0 | 7 083 | 8 176 | 0 | 8 176 |
| 50621 | 74 | 0 | 74 | 336 | 0 | 336 | 51 | 0 | 51 | 359 | 0 | 359 |
| 50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 89 089 | 0 | 89 089 | 89 089 | 0 | 89 089 | 0 | 0 | 0 |
| 51403 | 29 689 | 0 | 29 689 | 0 | 0 | 0 | 29 689 | 0 | 29 689 | 0 | 0 | 0 |
| 51404 | 47 903 | 0 | 47 903 | 476 | 0 | 476 | 0 | 0 | 0 | 48 379 | 0 | 48 379 |
| 51405 | 218 478 | 0 | 218 478 | 96 383 | 0 | 96 383 | 86 465 | 0 | 86 465 | 228 396 | 0 | 228 396 |
| 60201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 60302 | 204 | 0 | 204 | 1 106 | 0 | 1 106 | 308 | 0 | 308 | 1 002 | 0 | 1 002 |
| 60306 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 4 628 | 0 | 4 628 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
| 60310 | 950 | 0 | 950 | 795 | 0 | 795 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
| 60312 | 1 122 | 0 | 1 122 | 8 285 | 0 | 8 285 | 8 652 | 0 | 8 652 | 755 | 0 | 755 |
| 60323 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 60401 | 147 089 | 0 | 147 089 | 57 | 0 | 57 | 0 | 0 | 0 | 147 146 | 0 | 147 146 |
| 60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 156 994 | 0 | 156 994 | 156 994 | 0 | 156 994 | 0 | 0 | 0 |
| 61403 | 4 395 | 0 | 4 395 | 408 | 0 | 408 | 1 049 | 0 | 1 049 | 3 754 | 0 | 3 754 |
| 70606 | 99 575 | 0 | 99 575 | 41 152 | 0 | 41 152 | 17 | 0 | 17 | 140 710 | 0 | 140 710 |
| 70607 | 469 | 0 | 469 | 102 | 0 | 102 | 0 | 0 | 0 | 571 | 0 | 571 |
| 70608 | 1 818 | 0 | 1 818 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
| 70611 | 258 | 0 | 258 | 130 | 0 | 130 | 0 | 0 | 0 | 388 | 0 | 388 |
| 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 | 3 604 | 0 | 3 604 | 1 | 0 | 1 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30220 | 0 | 0 | 0 | 0 | 16 402 | 16 402 | 0 | 16 402 | 16 402 | 0 | 0 | 0 |
| 30301 | 992 068 | 3 095 | 995 163 | 1 517 845 | 152 | 1 517 997 | 1 590 184 | 76 | 1 590 260 | 1 064 407 | 3 019 | 1 067 426 |
| 31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 025 000 | 0 | 1 025 000 | 25 000 | 0 | 25 000 |
| 31303 | 0 | 0 | 0 | 367 000 | 0 | 367 000 | 407 000 | 0 | 407 000 | 40 000 | 0 | 40 000 |
| 40502 | 24 346 | 0 | 24 346 | 19 445 | 0 | 19 445 | 6 941 | 0 | 6 941 | 11 842 | 0 | 11 842 |
| 40701 | 12 752 | 0 | 12 752 | 678 331 | 0 | 678 331 | 718 974 | 0 | 718 974 | 53 395 | 0 | 53 395 |
| 40702 | 639 399 | 400 | 639 799 | 10 391 972 | 465 530 | 10 857 502 | 10 570 309 | 465 711 | 11 036 020 | 817 736 | 581 | 818 317 |
| 40703 | 801 | 0 | 801 | 4 440 | 1 496 | 5 936 | 3 775 | 1 496 | 5 271 | 136 | 0 | 136 |
| 40802 | 625 | 0 | 625 | 11 981 | 0 | 11 981 | 11 917 | 0 | 11 917 | 561 | 0 | 561 |
| 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 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
| 42003 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 1 599 | 158 | 1 757 | 0 | 7 | 7 | 2 | 4 | 6 | 1 601 | 155 | 1 756 |
| 42309 | 585 | 0 | 585 | 72 | 0 | 72 | 6 | 0 | 6 | 519 | 0 | 519 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 102 | 0 | 102 | 9 | 0 | 9 | 42 | 0 | 42 | 135 | 0 | 135 |
| 42312 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 180 | 0 | 180 |
| 42313 | 84 | 0 | 84 | 3 | 0 | 3 | 15 | 0 | 15 | 96 | 0 | 96 |
| 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 | 43 212 | 0 | 43 212 | 12 965 | 0 | 12 965 | 13 193 | 0 | 13 193 | 43 440 | 0 | 43 440 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
| 45415 | 93 | 0 | 93 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 193 | 0 | 2 193 |
| 45515 | 7 641 | 0 | 7 641 | 1 465 | 0 | 1 465 | 1 106 | 0 | 1 106 | 7 282 | 0 | 7 282 |
| 45818 | 12 074 | 0 | 12 074 | 19 | 0 | 19 | 64 | 0 | 64 | 12 119 | 0 | 12 119 |
| 45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 651 991 | 434 657 | 1 086 648 | 651 991 | 434 657 | 1 086 648 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47416 | 4 574 | 0 | 4 574 | 88 202 | 0 | 88 202 | 92 238 | 0 | 92 238 | 8 610 | 0 | 8 610 |
| 47422 | 2 854 | 0 | 2 854 | 181 757 | 0 | 181 757 | 185 907 | 0 | 185 907 | 7 004 | 0 | 7 004 |
| 47425 | 878 | 0 | 878 | 2 902 | 0 | 2 902 | 4 160 | 0 | 4 160 | 2 136 | 0 | 2 136 |
| 47426 | 465 | 0 | 465 | 558 | 0 | 558 | 123 | 0 | 123 | 30 | 0 | 30 |
| 50620 | 466 | 0 | 466 | 421 | 0 | 421 | 93 | 0 | 93 | 138 | 0 | 138 |
| 50719 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 52301 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 52303 | 9 155 | 0 | 9 155 | 281 155 | 0 | 281 155 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
| 52305 | 118 320 | 0 | 118 320 | 12 440 | 0 | 12 440 | 16 950 | 0 | 16 950 | 122 830 | 0 | 122 830 |
| 52306 | 16 542 | 0 | 16 542 | 0 | 0 | 0 | 0 | 0 | 0 | 16 542 | 0 | 16 542 |
| 52501 | 2 789 | 0 | 2 789 | 74 | 0 | 74 | 747 | 0 | 747 | 3 462 | 0 | 3 462 |
| 60301 | 2 580 | 0 | 2 580 | 3 302 | 0 | 3 302 | 3 645 | 0 | 3 645 | 2 923 | 0 | 2 923 |
| 60305 | 0 | 0 | 0 | 5 618 | 0 | 5 618 | 5 618 | 0 | 5 618 | 0 | 0 | 0 |
| 60309 | 495 | 0 | 495 | 1 645 | 0 | 1 645 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60601 | 74 939 | 0 | 74 939 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 76 650 | 0 | 76 650 |
| 61304 | 1 108 | 0 | 1 108 | 471 | 0 | 471 | 138 | 0 | 138 | 775 | 0 | 775 |
| 70601 | 100 662 | 0 | 100 662 | 0 | 0 | 0 | 41 431 | 0 | 41 431 | 142 093 | 0 | 142 093 |
| 70602 | 113 | 0 | 113 | 0 | 0 | 0 | 444 | 0 | 444 | 557 | 0 | 557 |
| 70603 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 2 841 | 0 | 2 841 |
| 70801 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 293 595 | 0 | 293 595 | 293 595 | 0 | 293 595 | 0 | 0 | 0 |
| 90901 | 1 264 | 0 | 1 264 | 2 503 | 0 | 2 503 | 3 294 | 0 | 3 294 | 473 | 0 | 473 |
| 90902 | 94 081 | 1 | 94 082 | 1 068 | 0 | 1 068 | 11 | 0 | 11 | 95 138 | 1 | 95 139 |
| 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 |
| 91411 | 175 613 | 0 | 175 613 | 27 175 | 0 | 27 175 | 29 034 | 0 | 29 034 | 173 754 | 0 | 173 754 |
| 91414 | 69 187 | 0 | 69 187 | 3 006 | 0 | 3 006 | 1 199 | 0 | 1 199 | 70 994 | 0 | 70 994 |
| 91604 | 1 658 | 0 | 1 658 | 97 | 0 | 97 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
| 99998 | 529 353 | 0 | 529 353 | 191 012 | 0 | 191 012 | 33 254 | 0 | 33 254 | 687 111 | 0 | 687 111 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 3 777 | 0 | 3 777 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 91311 | 61 709 | 0 | 61 709 | 0 | 0 | 0 | 15 175 | 0 | 15 175 | 76 884 | 0 | 76 884 |
| 91312 | 396 763 | 0 | 396 763 | 2 626 | 0 | 2 626 | 155 873 | 0 | 155 873 | 550 010 | 0 | 550 010 |
| 91315 | 19 650 | 0 | 19 650 | 1 500 | 0 | 1 500 | 1 006 | 0 | 1 006 | 19 156 | 0 | 19 156 |
| 91317 | 32 000 | 0 | 32 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 |
| 91507 | 17 503 | 0 | 17 503 | 280 | 0 | 280 | 110 | 0 | 110 | 17 333 | 0 | 17 333 |
| 91508 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
| 99999 | 341 805 | 0 | 341 805 | 327 134 | 0 | 327 134 | 327 445 | 0 | 327 445 | 342 116 | 0 | 342 116 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 8 065 | 8 065 | 0 | 8 065 | 8 065 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 19 | 0 | 19 | 7 | 0 | 7 | 12 | 0 | 12 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 60,0000 | 0 | 0 | 28,0000 | 0 | 0 | 20,0000 | 0 | 0 | 68,0000 |
| 98010 | 0 | 0 | 7 066 346,0000 | 0 | 0 | 92 036,0000 | 0 | 0 | 6 486 173,0000 | 0 | 0 | 672 209,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7 066 382,0000 | 0 | 0 | 6 486 189,0000 | 0 | 0 | 92 061,0000 | 0 | 0 | 672 254,0000 |
| 98070 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
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