Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Коммерческий Банк "Интеркапитал-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2706
Код формы по ОКУД 0409101
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 | 54 335 | 365 | 54 700 | 139 965 | 1 613 | 141 578 | 167 573 | 305 | 167 878 | 26 727 | 1 673 | 28 400 |
20208 | 5 654 | 0 | 5 654 | 75 429 | 0 | 75 429 | 74 281 | 0 | 74 281 | 6 802 | 0 | 6 802 |
20209 | 1 279 | 0 | 1 279 | 134 027 | 0 | 134 027 | 133 998 | 0 | 133 998 | 1 308 | 0 | 1 308 |
30102 | 161 741 | 0 | 161 741 | 15 749 225 | 0 | 15 749 225 | 15 641 502 | 0 | 15 641 502 | 269 464 | 0 | 269 464 |
30110 | 14 075 | 22 552 | 36 627 | 111 424 | 1 229 922 | 1 341 346 | 110 776 | 1 230 056 | 1 340 832 | 14 723 | 22 418 | 37 141 |
30202 | 30 062 | 0 | 30 062 | 0 | 0 | 0 | 688 | 0 | 688 | 29 374 | 0 | 29 374 |
30204 | 377 | 0 | 377 | 312 | 0 | 312 | 0 | 0 | 0 | 689 | 0 | 689 |
30302 | 2 341 791 | 3 378 | 2 345 169 | 3 161 769 | 3 527 | 3 165 296 | 3 945 867 | 3 804 | 3 949 671 | 1 557 693 | 3 101 | 1 560 794 |
30306 | 0 | 0 | 0 | 0 | 33 597 | 33 597 | 0 | 16 935 | 16 935 | 0 | 16 662 | 16 662 |
30602 | 11 738 | 0 | 11 738 | 0 | 0 | 0 | 11 501 | 0 | 11 501 | 237 | 0 | 237 |
31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 20 000 | 0 | 20 000 | 925 000 | 0 | 925 000 | 840 000 | 0 | 840 000 | 105 000 | 0 | 105 000 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32201 | 400 | 225 | 625 | 0 | 8 | 8 | 0 | 8 | 8 | 400 | 225 | 625 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 76 150 | 0 | 76 150 | 31 371 | 0 | 31 371 | 32 645 | 0 | 32 645 | 74 876 | 0 | 74 876 |
45205 | 233 050 | 0 | 233 050 | 35 000 | 0 | 35 000 | 50 | 0 | 50 | 268 000 | 0 | 268 000 |
45206 | 80 870 | 0 | 80 870 | 0 | 0 | 0 | 0 | 0 | 0 | 80 870 | 0 | 80 870 |
45207 | 88 882 | 0 | 88 882 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 87 252 | 0 | 87 252 |
45307 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
45407 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 100 | 0 | 100 | 8 800 | 0 | 8 800 |
45505 | 45 561 | 0 | 45 561 | 100 | 0 | 100 | 122 | 0 | 122 | 45 539 | 0 | 45 539 |
45506 | 30 461 | 0 | 30 461 | 1 200 | 0 | 1 200 | 438 | 0 | 438 | 31 223 | 0 | 31 223 |
45507 | 38 154 | 0 | 38 154 | 0 | 0 | 0 | 488 | 0 | 488 | 37 666 | 0 | 37 666 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45815 | 464 | 0 | 464 | 101 | 0 | 101 | 0 | 0 | 0 | 565 | 0 | 565 |
45912 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 153 | 0 | 153 | 912 | 0 | 912 |
45915 | 97 | 0 | 97 | 94 | 0 | 94 | 0 | 0 | 0 | 191 | 0 | 191 |
47408 | 0 | 0 | 0 | 656 311 | 1 212 416 | 1 868 727 | 656 311 | 1 212 416 | 1 868 727 | 0 | 0 | 0 |
47415 | 256 | 0 | 256 | 0 | 0 | 0 | 4 | 0 | 4 | 252 | 0 | 252 |
47423 | 2 269 | 0 | 2 269 | 10 636 | 0 | 10 636 | 10 096 | 0 | 10 096 | 2 809 | 0 | 2 809 |
47427 | 229 | 0 | 229 | 329 | 0 | 329 | 94 | 0 | 94 | 464 | 0 | 464 |
50606 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 0 | 0 | 0 | 3 834 | 0 | 3 834 |
51401 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
51402 | 323 965 | 0 | 323 965 | 213 716 | 0 | 213 716 | 364 285 | 0 | 364 285 | 173 396 | 0 | 173 396 |
51404 | 29 320 | 0 | 29 320 | 152 | 0 | 152 | 0 | 0 | 0 | 29 472 | 0 | 29 472 |
51405 | 231 678 | 0 | 231 678 | 48 780 | 0 | 48 780 | 29 130 | 0 | 29 130 | 251 328 | 0 | 251 328 |
51406 | 18 925 | 0 | 18 925 | 47 | 0 | 47 | 0 | 0 | 0 | 18 972 | 0 | 18 972 |
52503 | 0 | 1 855 | 1 855 | 0 | 69 | 69 | 0 | 150 | 150 | 0 | 1 774 | 1 774 |
60201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
60302 | 4 301 | 0 | 4 301 | 14 | 0 | 14 | 1 698 | 0 | 1 698 | 2 617 | 0 | 2 617 |
60306 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
60308 | 1 403 | 0 | 1 403 | 4 508 | 0 | 4 508 | 4 456 | 0 | 4 456 | 1 455 | 0 | 1 455 |
60310 | 1 114 | 0 | 1 114 | 689 | 0 | 689 | 1 760 | 0 | 1 760 | 43 | 0 | 43 |
60312 | 1 945 | 0 | 1 945 | 4 876 | 0 | 4 876 | 5 334 | 0 | 5 334 | 1 487 | 0 | 1 487 |
60323 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60401 | 148 537 | 0 | 148 537 | 0 | 0 | 0 | 0 | 0 | 0 | 148 537 | 0 | 148 537 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 255 | 0 | 255 | 258 | 0 | 258 | 6 | 0 | 6 |
61009 | 23 | 0 | 23 | 6 | 0 | 6 | 6 | 0 | 6 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 3 605 | 0 | 3 605 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
61403 | 2 649 | 0 | 2 649 | 259 | 0 | 259 | 434 | 0 | 434 | 2 474 | 0 | 2 474 |
70606 | 278 689 | 0 | 278 689 | 54 231 | 0 | 54 231 | 0 | 0 | 0 | 332 920 | 0 | 332 920 |
70607 | 2 360 | 0 | 2 360 | 56 | 0 | 56 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
70608 | 6 410 | 0 | 6 410 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 9 012 | 0 | 9 012 |
70611 | 1 447 | 0 | 1 447 | 319 | 0 | 319 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
Пассив | ||||||||||||
10208 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
10701 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 0 | 0 | 0 | 7 929 | 0 | 7 929 |
10801 | 65 516 | 0 | 65 516 | 0 | 0 | 0 | 0 | 0 | 0 | 65 516 | 0 | 65 516 |
30109 | 3 600 | 0 | 3 600 | 21 599 | 0 | 21 599 | 21 086 | 0 | 21 086 | 3 087 | 0 | 3 087 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30301 | 2 341 791 | 3 378 | 2 345 169 | 3 945 867 | 3 804 | 3 949 671 | 3 161 769 | 3 527 | 3 165 296 | 1 557 693 | 3 101 | 1 560 794 |
30305 | 0 | 0 | 0 | 0 | 16 935 | 16 935 | 0 | 33 597 | 33 597 | 0 | 16 662 | 16 662 |
31302 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 468 000 | 0 | 468 000 | 468 000 | 0 | 468 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 550 | 0 | 550 | 1 150 | 0 | 1 150 | 600 | 0 | 600 |
40502 | 7 023 | 0 | 7 023 | 391 | 0 | 391 | 236 | 0 | 236 | 6 868 | 0 | 6 868 |
40701 | 265 | 0 | 265 | 323 326 | 0 | 323 326 | 353 829 | 0 | 353 829 | 30 768 | 0 | 30 768 |
40702 | 1 117 506 | 3 409 | 1 120 915 | 12 657 139 | 1 216 180 | 13 873 319 | 12 607 168 | 1 216 128 | 13 823 296 | 1 067 535 | 3 357 | 1 070 892 |
40703 | 21 666 | 0 | 21 666 | 6 652 | 0 | 6 652 | 1 947 | 0 | 1 947 | 16 961 | 0 | 16 961 |
40802 | 285 | 0 | 285 | 1 310 | 0 | 1 310 | 1 441 | 0 | 1 441 | 416 | 0 | 416 |
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 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 406 | 0 | 26 406 | 26 406 | 0 | 26 406 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 2 | 36 | 34 | 2 | 36 | 0 | 0 | 0 |
42301 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
42309 | 27 | 0 | 27 | 24 | 0 | 24 | 18 | 0 | 18 | 21 | 0 | 21 |
42310 | 9 | 0 | 9 | 21 | 0 | 21 | 30 | 0 | 30 | 18 | 0 | 18 |
42311 | 135 | 0 | 135 | 15 | 0 | 15 | 12 | 0 | 12 | 132 | 0 | 132 |
42312 | 414 | 0 | 414 | 24 | 0 | 24 | 39 | 0 | 39 | 429 | 0 | 429 |
42313 | 519 | 0 | 519 | 21 | 0 | 21 | 33 | 0 | 33 | 531 | 0 | 531 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 |
45215 | 74 257 | 0 | 74 257 | 15 511 | 0 | 15 511 | 19 186 | 0 | 19 186 | 77 932 | 0 | 77 932 |
45315 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
45415 | 2 670 | 0 | 2 670 | 30 | 0 | 30 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
45515 | 17 063 | 0 | 17 063 | 781 | 0 | 781 | 1 039 | 0 | 1 039 | 17 321 | 0 | 17 321 |
45818 | 30 464 | 0 | 30 464 | 0 | 0 | 0 | 57 | 0 | 57 | 30 521 | 0 | 30 521 |
45918 | 992 | 0 | 992 | 77 | 0 | 77 | 18 | 0 | 18 | 933 | 0 | 933 |
47407 | 0 | 0 | 0 | 1 873 727 | 0 | 1 873 727 | 1 873 727 | 0 | 1 873 727 | 0 | 0 | 0 |
47416 | 1 277 | 0 | 1 277 | 68 491 | 0 | 68 491 | 72 970 | 0 | 72 970 | 5 756 | 0 | 5 756 |
47422 | 3 368 | 7 | 3 375 | 72 174 | 10 | 72 184 | 72 445 | 3 | 72 448 | 3 639 | 0 | 3 639 |
47425 | 1 525 | 0 | 1 525 | 9 994 | 0 | 9 994 | 10 438 | 0 | 10 438 | 1 969 | 0 | 1 969 |
47426 | 29 | 0 | 29 | 282 | 0 | 282 | 253 | 0 | 253 | 0 | 0 | 0 |
50620 | 457 | 0 | 457 | 0 | 0 | 0 | 56 | 0 | 56 | 513 | 0 | 513 |
52305 | 0 | 19 934 | 19 934 | 0 | 733 | 733 | 0 | 739 | 739 | 0 | 19 940 | 19 940 |
60301 | 2 893 | 0 | 2 893 | 4 159 | 0 | 4 159 | 4 421 | 0 | 4 421 | 3 155 | 0 | 3 155 |
60305 | 1 406 | 0 | 1 406 | 5 623 | 0 | 5 623 | 5 687 | 0 | 5 687 | 1 470 | 0 | 1 470 |
60309 | 827 | 0 | 827 | 1 998 | 0 | 1 998 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60311 | 342 | 0 | 342 | 1 256 | 0 | 1 256 | 1 429 | 0 | 1 429 | 515 | 0 | 515 |
60324 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60601 | 100 469 | 0 | 100 469 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 102 195 | 0 | 102 195 |
61301 | 16 | 0 | 16 | 6 199 | 0 | 6 199 | 6 184 | 0 | 6 184 | 1 | 0 | 1 |
61304 | 1 256 | 0 | 1 256 | 603 | 0 | 603 | 232 | 0 | 232 | 885 | 0 | 885 |
70601 | 288 882 | 0 | 288 882 | 1 | 0 | 1 | 55 098 | 0 | 55 098 | 343 979 | 0 | 343 979 |
70603 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 8 446 | 0 | 8 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 559 | 0 | 559 | 453 | 0 | 453 | 803 | 0 | 803 | 209 | 0 | 209 |
90902 | 95 072 | 0 | 95 072 | 406 | 0 | 406 | 59 065 | 0 | 59 065 | 36 413 | 0 | 36 413 |
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 | 221 513 | 0 | 221 513 | 48 787 | 0 | 48 787 | 0 | 0 | 0 | 270 300 | 0 | 270 300 |
91414 | 93 820 | 0 | 93 820 | 4 660 | 0 | 4 660 | 14 357 | 0 | 14 357 | 84 123 | 0 | 84 123 |
91604 | 3 707 | 0 | 3 707 | 50 | 0 | 50 | 1 308 | 0 | 1 308 | 2 449 | 0 | 2 449 |
99998 | 551 511 | 0 | 551 511 | 81 771 | 0 | 81 771 | 67 417 | 0 | 67 417 | 565 865 | 0 | 565 865 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
91311 | 14 564 | 19 934 | 34 498 | 0 | 733 | 733 | 0 | 739 | 739 | 14 564 | 19 940 | 34 504 |
91312 | 497 141 | 0 | 497 141 | 0 | 0 | 0 | 10 136 | 0 | 10 136 | 507 277 | 0 | 507 277 |
91315 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 7 178 | 0 | 7 178 |
91317 | 3 530 | 0 | 3 530 | 66 371 | 0 | 66 371 | 68 695 | 0 | 68 695 | 5 854 | 0 | 5 854 |
91507 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 58 | 0 | 58 | 9 324 | 0 | 9 324 |
91508 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
99999 | 414 763 | 0 | 414 763 | 75 516 | 0 | 75 516 | 54 339 | 0 | 54 339 | 393 586 | 0 | 393 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 14,0000 | 0 | 0 | 53,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 38 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 044,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 091,0000 | 0 | 0 | 58,0000 | 0 | 0 | 19,0000 | 0 | 0 | 38 052,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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