Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 33 497 | 198 | 33 695 | 111 489 | 698 | 112 187 | 125 128 | 668 | 125 796 | 19 858 | 228 | 20 086 |
| 20207 | 70 398 | 17 192 | 87 590 | 64 748 | 62 076 | 126 824 | 62 518 | 65 602 | 128 120 | 72 628 | 13 666 | 86 294 |
| 20208 | 6 781 | 0 | 6 781 | 74 304 | 0 | 74 304 | 74 071 | 0 | 74 071 | 7 014 | 0 | 7 014 |
| 20209 | 0 | 0 | 0 | 117 402 | 0 | 117 402 | 115 831 | 0 | 115 831 | 1 571 | 0 | 1 571 |
| 30102 | 227 780 | 0 | 227 780 | 20 568 394 | 0 | 20 568 394 | 20 514 692 | 0 | 20 514 692 | 281 482 | 0 | 281 482 |
| 30110 | 6 117 | 1 707 | 7 824 | 159 228 | 1 196 176 | 1 355 404 | 129 926 | 1 196 312 | 1 326 238 | 35 419 | 1 571 | 36 990 |
| 30202 | 19 703 | 0 | 19 703 | 13 | 0 | 13 | 0 | 0 | 0 | 19 716 | 0 | 19 716 |
| 30204 | 16 | 0 | 16 | 209 | 0 | 209 | 0 | 0 | 0 | 225 | 0 | 225 |
| 30302 | 1 714 404 | 3 092 | 1 717 496 | 1 079 241 | 125 | 1 079 366 | 838 543 | 196 | 838 739 | 1 955 102 | 3 021 | 1 958 123 |
| 30602 | 377 | 0 | 377 | 3 138 | 0 | 3 138 | 3 170 | 0 | 3 170 | 345 | 0 | 345 |
| 32002 | 20 000 | 0 | 20 000 | 555 000 | 0 | 555 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32201 | 400 | 250 | 650 | 0 | 5 | 5 | 0 | 11 | 11 | 400 | 244 | 644 |
| 45204 | 329 000 | 0 | 329 000 | 173 000 | 0 | 173 000 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 |
| 45205 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 |
| 45206 | 191 870 | 0 | 191 870 | 2 000 | 0 | 2 000 | 103 750 | 0 | 103 750 | 90 120 | 0 | 90 120 |
| 45207 | 62 818 | 0 | 62 818 | 29 000 | 0 | 29 000 | 6 030 | 0 | 6 030 | 85 788 | 0 | 85 788 |
| 45306 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
| 45406 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
| 45407 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
| 45505 | 44 839 | 0 | 44 839 | 0 | 0 | 0 | 412 | 0 | 412 | 44 427 | 0 | 44 427 |
| 45506 | 30 473 | 0 | 30 473 | 60 | 0 | 60 | 14 988 | 0 | 14 988 | 15 545 | 0 | 15 545 |
| 45507 | 44 421 | 0 | 44 421 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 43 074 | 0 | 43 074 |
| 45812 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45815 | 461 | 0 | 461 | 24 | 0 | 24 | 181 | 0 | 181 | 304 | 0 | 304 |
| 45912 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
| 45913 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 47408 | 0 | 0 | 0 | 1 534 551 | 1 195 578 | 2 730 129 | 1 534 551 | 1 195 578 | 2 730 129 | 0 | 0 | 0 |
| 47415 | 274 | 0 | 274 | 0 | 0 | 0 | 10 | 0 | 10 | 264 | 0 | 264 |
| 47423 | 8 093 | 2 | 8 095 | 71 862 | 0 | 71 862 | 78 263 | 2 | 78 265 | 1 692 | 0 | 1 692 |
| 47427 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
| 50606 | 12 884 | 0 | 12 884 | 3 165 | 0 | 3 165 | 3 074 | 0 | 3 074 | 12 975 | 0 | 12 975 |
| 50621 | 1 232 | 0 | 1 232 | 703 | 0 | 703 | 32 | 0 | 32 | 1 903 | 0 | 1 903 |
| 51401 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 65 700 | 0 | 65 700 | 65 700 | 0 | 65 700 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 29 619 | 0 | 29 619 | 29 619 | 0 | 29 619 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 39 213 | 0 | 39 213 | 39 213 | 0 | 39 213 | 0 | 0 | 0 |
| 51405 | 326 684 | 0 | 326 684 | 972 | 0 | 972 | 66 967 | 0 | 66 967 | 260 689 | 0 | 260 689 |
| 60201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 60302 | 1 999 | 0 | 1 999 | 2 499 | 0 | 2 499 | 168 | 0 | 168 | 4 330 | 0 | 4 330 |
| 60306 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
| 60308 | 30 | 0 | 30 | 5 521 | 0 | 5 521 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
| 60310 | 1 197 | 0 | 1 197 | 964 | 0 | 964 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
| 60312 | 1 984 | 0 | 1 984 | 8 100 | 0 | 8 100 | 9 924 | 0 | 9 924 | 160 | 0 | 160 |
| 60323 | 12 | 0 | 12 | 11 | 0 | 11 | 8 | 0 | 8 | 15 | 0 | 15 |
| 60401 | 173 465 | 0 | 173 465 | 0 | 0 | 0 | 171 | 0 | 171 | 173 294 | 0 | 173 294 |
| 61002 | 99 | 0 | 99 | 44 | 0 | 44 | 143 | 0 | 143 | 0 | 0 | 0 |
| 61008 | 20 | 0 | 20 | 494 | 0 | 494 | 514 | 0 | 514 | 0 | 0 | 0 |
| 61009 | 68 | 0 | 68 | 84 | 0 | 84 | 152 | 0 | 152 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 25 203 | 0 | 25 203 | 25 203 | 0 | 25 203 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 206 109 | 0 | 206 109 | 206 109 | 0 | 206 109 | 0 | 0 | 0 |
| 61403 | 3 231 | 0 | 3 231 | 600 | 0 | 600 | 562 | 0 | 562 | 3 269 | 0 | 3 269 |
| 70606 | 792 160 | 0 | 792 160 | 139 344 | 0 | 139 344 | 1 918 | 0 | 1 918 | 929 586 | 0 | 929 586 |
| 70607 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 216 | 0 | 216 | 1 047 | 0 | 1 047 |
| 70608 | 37 692 | 0 | 37 692 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 39 194 | 0 | 39 194 |
| 70611 | 3 431 | 0 | 3 431 | 83 | 0 | 83 | 2 417 | 0 | 2 417 | 1 097 | 0 | 1 097 |
| Пассив | ||||||||||||
| 10208 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
| 10701 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
| 10801 | 54 613 | 0 | 54 613 | 0 | 0 | 0 | 0 | 0 | 0 | 54 613 | 0 | 54 613 |
| 30109 | 3 601 | 0 | 3 601 | 1 | 0 | 1 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30301 | 1 714 404 | 3 092 | 1 717 496 | 838 543 | 196 | 838 739 | 1 079 241 | 125 | 1 079 366 | 1 955 102 | 3 021 | 1 958 123 |
| 31302 | 75 000 | 0 | 75 000 | 975 000 | 0 | 975 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 32015 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| 40502 | 15 802 | 0 | 15 802 | 31 829 | 0 | 31 829 | 27 096 | 0 | 27 096 | 11 069 | 0 | 11 069 |
| 40701 | 93 133 | 0 | 93 133 | 1 089 485 | 0 | 1 089 485 | 1 089 083 | 0 | 1 089 083 | 92 731 | 0 | 92 731 |
| 40702 | 888 996 | 8 | 889 004 | 18 538 848 | 1 186 438 | 19 725 286 | 18 483 374 | 1 186 451 | 19 669 825 | 833 522 | 21 | 833 543 |
| 40703 | 954 | 0 | 954 | 12 895 | 9 241 | 22 136 | 27 637 | 9 241 | 36 878 | 15 696 | 0 | 15 696 |
| 40802 | 628 | 0 | 628 | 2 842 | 0 | 2 842 | 2 742 | 0 | 2 742 | 528 | 0 | 528 |
| 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 |
| 40905 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 41 | 61 | 102 | 41 | 61 | 102 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 64 | 17 | 81 | 64 | 17 | 81 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 166 | 230 | 396 | 166 | 230 | 396 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
| 42105 | 240 | 0 | 240 | 170 300 | 0 | 170 300 | 170 300 | 0 | 170 300 | 240 | 0 | 240 |
| 42301 | 1 617 | 166 | 1 783 | 0 | 8 | 8 | 2 | 4 | 6 | 1 619 | 162 | 1 781 |
| 42309 | 108 | 0 | 108 | 105 | 0 | 105 | 12 | 0 | 12 | 15 | 0 | 15 |
| 42310 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 |
| 42311 | 132 | 0 | 132 | 27 | 0 | 27 | 24 | 0 | 24 | 129 | 0 | 129 |
| 42312 | 441 | 0 | 441 | 21 | 0 | 21 | 48 | 0 | 48 | 468 | 0 | 468 |
| 42313 | 360 | 0 | 360 | 3 | 0 | 3 | 117 | 0 | 117 | 474 | 0 | 474 |
| 42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42613 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
| 45215 | 83 362 | 0 | 83 362 | 89 637 | 0 | 89 637 | 80 695 | 0 | 80 695 | 74 420 | 0 | 74 420 |
| 45315 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
| 45415 | 93 | 0 | 93 | 93 | 0 | 93 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 |
| 45515 | 23 889 | 0 | 23 889 | 4 067 | 0 | 4 067 | 1 573 | 0 | 1 573 | 21 395 | 0 | 21 395 |
| 45818 | 461 | 0 | 461 | 181 | 0 | 181 | 15 024 | 0 | 15 024 | 15 304 | 0 | 15 304 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
| 47407 | 0 | 0 | 0 | 1 534 028 | 1 195 432 | 2 729 460 | 1 534 028 | 1 195 432 | 2 729 460 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47416 | 5 399 | 0 | 5 399 | 65 393 | 0 | 65 393 | 63 307 | 0 | 63 307 | 3 313 | 0 | 3 313 |
| 47422 | 8 277 | 40 | 8 317 | 75 976 | 59 | 76 035 | 70 526 | 19 | 70 545 | 2 827 | 0 | 2 827 |
| 47425 | 6 543 | 0 | 6 543 | 13 948 | 0 | 13 948 | 12 462 | 0 | 12 462 | 5 057 | 0 | 5 057 |
| 47426 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 50620 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
| 52305 | 45 330 | 0 | 45 330 | 14 800 | 0 | 14 800 | 5 800 | 0 | 5 800 | 36 330 | 0 | 36 330 |
| 52306 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 9 042 | 0 | 9 042 |
| 52307 | 490 | 0 | 490 | 15 | 0 | 15 | 0 | 0 | 0 | 475 | 0 | 475 |
| 52501 | 1 417 | 0 | 1 417 | 868 | 0 | 868 | 96 | 0 | 96 | 645 | 0 | 645 |
| 60301 | 1 721 | 0 | 1 721 | 3 797 | 0 | 3 797 | 3 951 | 0 | 3 951 | 1 875 | 0 | 1 875 |
| 60305 | 0 | 0 | 0 | 7 171 | 0 | 7 171 | 7 171 | 0 | 7 171 | 0 | 0 | 0 |
| 60309 | 835 | 0 | 835 | 2 446 | 0 | 2 446 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 | 0 | 2 | 25 017 | 0 | 25 017 | 25 015 | 0 | 25 015 |
| 60322 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
| 60324 | 8 | 0 | 8 | 4 | 0 | 4 | 11 | 0 | 11 | 15 | 0 | 15 |
| 60601 | 90 529 | 0 | 90 529 | 97 | 0 | 97 | 1 777 | 0 | 1 777 | 92 209 | 0 | 92 209 |
| 61301 | 5 | 0 | 5 | 56 | 0 | 56 | 117 | 0 | 117 | 66 | 0 | 66 |
| 61304 | 1 183 | 0 | 1 183 | 572 | 0 | 572 | 423 | 0 | 423 | 1 034 | 0 | 1 034 |
| 70601 | 803 792 | 0 | 803 792 | 121 | 0 | 121 | 135 460 | 0 | 135 460 | 939 131 | 0 | 939 131 |
| 70602 | 2 169 | 0 | 2 169 | 32 | 0 | 32 | 703 | 0 | 703 | 2 840 | 0 | 2 840 |
| 70603 | 37 979 | 0 | 37 979 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 38 981 | 0 | 38 981 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 14 815 | 0 | 14 815 | 14 815 | 0 | 14 815 | 0 | 0 | 0 |
| 90901 | 133 | 0 | 133 | 1 120 | 0 | 1 120 | 1 092 | 0 | 1 092 | 161 | 0 | 161 |
| 90902 | 129 729 | 1 | 129 730 | 1 216 | 0 | 1 216 | 187 | 1 | 188 | 130 758 | 0 | 130 758 |
| 91202 | 92 | 0 | 92 | 4 | 0 | 4 | 4 | 0 | 4 | 92 | 0 | 92 |
| 91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91411 | 278 858 | 0 | 278 858 | 907 | 0 | 907 | 19 077 | 0 | 19 077 | 260 688 | 0 | 260 688 |
| 91414 | 53 138 | 0 | 53 138 | 0 | 0 | 0 | 700 | 0 | 700 | 52 438 | 0 | 52 438 |
| 91604 | 1 726 | 0 | 1 726 | 51 | 0 | 51 | 1 316 | 0 | 1 316 | 461 | 0 | 461 |
| 99998 | 716 148 | 0 | 716 148 | 322 929 | 0 | 322 929 | 335 761 | 0 | 335 761 | 703 316 | 0 | 703 316 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 91311 | 21 964 | 0 | 21 964 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 7 064 | 0 | 7 064 |
| 91312 | 643 212 | 0 | 643 212 | 78 396 | 0 | 78 396 | 98 373 | 0 | 98 373 | 663 189 | 0 | 663 189 |
| 91315 | 9 995 | 0 | 9 995 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
| 91317 | 21 030 | 0 | 21 030 | 240 560 | 0 | 240 560 | 224 310 | 0 | 224 310 | 4 780 | 0 | 4 780 |
| 91507 | 18 219 | 0 | 18 219 | 387 | 0 | 387 | 23 | 0 | 23 | 17 855 | 0 | 17 855 |
| 91508 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
| 99999 | 463 677 | 0 | 463 677 | 37 187 | 0 | 37 187 | 18 108 | 0 | 18 108 | 444 598 | 0 | 444 598 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 33 027 851,0000 | 0 | 0 | 16 400,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 33 030 251,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 33 027 847,0000 | 0 | 0 | 14 012,0000 | 0 | 0 | 16 411,0000 | 0 | 0 | 33 030 246,0000 |
| 98070 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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