Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 754 | 1 406 | 22 160 | 262 944 | 1 598 | 264 542 | 255 044 | 1 773 | 256 817 | 28 654 | 1 231 | 29 885 |
| 20206 | 15 715 | 1 503 | 17 218 | 9 897 | 11 554 | 21 451 | 11 174 | 10 058 | 21 232 | 14 438 | 2 999 | 17 437 |
| 20207 | 90 820 | 10 245 | 101 065 | 25 061 | 30 994 | 56 055 | 24 887 | 30 634 | 55 521 | 90 994 | 10 605 | 101 599 |
| 20208 | 6 762 | 0 | 6 762 | 79 776 | 0 | 79 776 | 79 443 | 0 | 79 443 | 7 095 | 0 | 7 095 |
| 20209 | 0 | 0 | 0 | 273 697 | 0 | 273 697 | 273 697 | 0 | 273 697 | 0 | 0 | 0 |
| 30102 | 215 663 | 0 | 215 663 | 11 582 011 | 0 | 11 582 011 | 11 626 450 | 0 | 11 626 450 | 171 224 | 0 | 171 224 |
| 30110 | 8 354 | 746 | 9 100 | 467 440 | 871 156 | 1 338 596 | 470 295 | 870 705 | 1 341 000 | 5 499 | 1 197 | 6 696 |
| 30202 | 16 623 | 0 | 16 623 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 19 422 | 0 | 19 422 |
| 30204 | 191 | 0 | 191 | 0 | 0 | 0 | 107 | 0 | 107 | 84 | 0 | 84 |
| 30302 | 1 155 210 | 2 967 | 1 158 177 | 1 963 508 | 232 | 1 963 740 | 2 159 348 | 241 | 2 159 589 | 959 370 | 2 958 | 962 328 |
| 30602 | 6 319 | 0 | 6 319 | 10 564 | 0 | 10 564 | 16 821 | 0 | 16 821 | 62 | 0 | 62 |
| 32002 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 705 000 | 0 | 705 000 | 50 000 | 0 | 50 000 |
| 32003 | 37 000 | 0 | 37 000 | 137 000 | 0 | 137 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
| 45204 | 214 750 | 0 | 214 750 | 199 300 | 0 | 199 300 | 154 750 | 0 | 154 750 | 259 300 | 0 | 259 300 |
| 45205 | 155 200 | 0 | 155 200 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 116 200 | 0 | 116 200 |
| 45206 | 233 150 | 0 | 233 150 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 231 150 | 0 | 231 150 |
| 45207 | 41 643 | 0 | 41 643 | 2 862 | 0 | 2 862 | 540 | 0 | 540 | 43 965 | 0 | 43 965 |
| 45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 25 710 | 0 | 25 710 |
| 45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45505 | 26 204 | 0 | 26 204 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 25 156 | 0 | 25 156 |
| 45506 | 3 120 | 0 | 3 120 | 8 600 | 0 | 8 600 | 250 | 0 | 250 | 11 470 | 0 | 11 470 |
| 45507 | 33 106 | 0 | 33 106 | 0 | 0 | 0 | 751 | 0 | 751 | 32 355 | 0 | 32 355 |
| 45812 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
| 45815 | 659 | 0 | 659 | 69 | 0 | 69 | 45 | 0 | 45 | 683 | 0 | 683 |
| 45915 | 13 | 0 | 13 | 4 | 0 | 4 | 13 | 0 | 13 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 956 979 | 871 025 | 1 828 004 | 956 979 | 871 025 | 1 828 004 | 0 | 0 | 0 |
| 47423 | 9 793 | 0 | 9 793 | 77 026 | 0 | 77 026 | 77 668 | 0 | 77 668 | 9 151 | 0 | 9 151 |
| 47427 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 50606 | 4 012 | 0 | 4 012 | 16 805 | 0 | 16 805 | 11 051 | 0 | 11 051 | 9 766 | 0 | 9 766 |
| 50621 | 298 | 0 | 298 | 151 | 0 | 151 | 149 | 0 | 149 | 300 | 0 | 300 |
| 51401 | 0 | 0 | 0 | 59 800 | 0 | 59 800 | 59 800 | 0 | 59 800 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 59 400 | 0 | 59 400 | 0 | 0 | 0 |
| 51404 | 183 851 | 0 | 183 851 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 185 501 | 0 | 185 501 |
| 51405 | 138 255 | 0 | 138 255 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 139 521 | 0 | 139 521 |
| 52503 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 658 | 0 | 658 | 1 590 | 0 | 1 590 |
| 60201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 60302 | 1 385 | 0 | 1 385 | 188 | 0 | 188 | 186 | 0 | 186 | 1 387 | 0 | 1 387 |
| 60306 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 4 986 | 0 | 4 986 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
| 60310 | 823 | 0 | 823 | 634 | 0 | 634 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
| 60312 | 1 118 | 0 | 1 118 | 7 746 | 0 | 7 746 | 7 582 | 0 | 7 582 | 1 282 | 0 | 1 282 |
| 60323 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 | 12 | 0 | 12 |
| 60401 | 148 076 | 0 | 148 076 | 0 | 0 | 0 | 0 | 0 | 0 | 148 076 | 0 | 148 076 |
| 61002 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 71 104 | 0 | 71 104 | 71 104 | 0 | 71 104 | 0 | 0 | 0 |
| 61403 | 4 045 | 0 | 4 045 | 93 | 0 | 93 | 84 | 0 | 84 | 4 054 | 0 | 4 054 |
| 70606 | 220 932 | 0 | 220 932 | 84 913 | 0 | 84 913 | 10 | 0 | 10 | 305 835 | 0 | 305 835 |
| 70607 | 686 | 0 | 686 | 163 | 0 | 163 | 0 | 0 | 0 | 849 | 0 | 849 |
| 70608 | 9 793 | 0 | 9 793 | 1 942 | 0 | 1 942 | 5 278 | 0 | 5 278 | 6 457 | 0 | 6 457 |
| 70611 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 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 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 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 | 22 483 | 22 483 | 0 | 22 483 | 22 483 | 0 | 0 | 0 |
| 30301 | 1 155 210 | 2 967 | 1 158 177 | 2 159 348 | 241 | 2 159 589 | 1 963 508 | 232 | 1 963 740 | 959 370 | 2 958 | 962 328 |
| 31302 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 995 000 | 0 | 995 000 | 0 | 0 | 0 |
| 31303 | 80 000 | 0 | 80 000 | 545 000 | 0 | 545 000 | 550 000 | 0 | 550 000 | 85 000 | 0 | 85 000 |
| 31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 40502 | 9 668 | 0 | 9 668 | 20 944 | 0 | 20 944 | 108 256 | 0 | 108 256 | 96 980 | 0 | 96 980 |
| 40701 | 63 700 | 0 | 63 700 | 756 346 | 0 | 756 346 | 772 024 | 0 | 772 024 | 79 378 | 0 | 79 378 |
| 40702 | 813 795 | 7 | 813 802 | 9 966 886 | 904 174 | 10 871 060 | 9 848 090 | 904 174 | 10 752 264 | 694 999 | 7 | 695 006 |
| 40703 | 1 842 | 0 | 1 842 | 10 981 | 7 463 | 18 444 | 9 713 | 7 463 | 17 176 | 574 | 0 | 574 |
| 40802 | 485 | 0 | 485 | 1 426 | 0 | 1 426 | 1 181 | 0 | 1 181 | 240 | 0 | 240 |
| 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 |
| 40911 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
| 42105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42301 | 1 603 | 155 | 1 758 | 0 | 14 | 14 | 2 | 20 | 22 | 1 605 | 161 | 1 766 |
| 42309 | 468 | 0 | 468 | 90 | 0 | 90 | 6 | 0 | 6 | 384 | 0 | 384 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 123 | 0 | 123 | 21 | 0 | 21 | 27 | 0 | 27 | 129 | 0 | 129 |
| 42312 | 234 | 0 | 234 | 0 | 0 | 0 | 75 | 0 | 75 | 309 | 0 | 309 |
| 42313 | 123 | 0 | 123 | 0 | 0 | 0 | 9 | 0 | 9 | 132 | 0 | 132 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42613 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
| 45215 | 49 495 | 0 | 49 495 | 41 727 | 0 | 41 727 | 44 544 | 0 | 44 544 | 52 312 | 0 | 52 312 |
| 45315 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
| 45415 | 1 104 | 0 | 1 104 | 901 | 0 | 901 | 0 | 0 | 0 | 203 | 0 | 203 |
| 45515 | 11 333 | 0 | 11 333 | 7 008 | 0 | 7 008 | 8 521 | 0 | 8 521 | 12 846 | 0 | 12 846 |
| 45818 | 12 100 | 0 | 12 100 | 44 | 0 | 44 | 46 | 0 | 46 | 12 102 | 0 | 12 102 |
| 45918 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 956 454 | 870 607 | 1 827 061 | 956 454 | 870 607 | 1 827 061 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47416 | 12 543 | 0 | 12 543 | 62 919 | 0 | 62 919 | 52 234 | 0 | 52 234 | 1 858 | 0 | 1 858 |
| 47422 | 7 591 | 0 | 7 591 | 76 159 | 0 | 76 159 | 76 041 | 0 | 76 041 | 7 473 | 0 | 7 473 |
| 47425 | 1 175 | 0 | 1 175 | 1 475 | 0 | 1 475 | 6 447 | 0 | 6 447 | 6 147 | 0 | 6 147 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 50620 | 210 | 0 | 210 | 52 | 0 | 52 | 68 | 0 | 68 | 226 | 0 | 226 |
| 52301 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 52304 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
| 52305 | 155 915 | 0 | 155 915 | 1 460 | 0 | 1 460 | 1 200 | 0 | 1 200 | 155 655 | 0 | 155 655 |
| 52306 | 16 542 | 0 | 16 542 | 0 | 0 | 0 | 0 | 0 | 0 | 16 542 | 0 | 16 542 |
| 52307 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
| 52501 | 3 705 | 0 | 3 705 | 70 | 0 | 70 | 927 | 0 | 927 | 4 562 | 0 | 4 562 |
| 60301 | 1 982 | 0 | 1 982 | 2 297 | 0 | 2 297 | 2 066 | 0 | 2 066 | 1 751 | 0 | 1 751 |
| 60305 | 7 | 0 | 7 | 5 986 | 0 | 5 986 | 5 979 | 0 | 5 979 | 0 | 0 | 0 |
| 60309 | 582 | 0 | 582 | 2 | 0 | 2 | 501 | 0 | 501 | 1 081 | 0 | 1 081 |
| 60322 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
| 60324 | 2 | 0 | 2 | 8 | 0 | 8 | 14 | 0 | 14 | 8 | 0 | 8 |
| 60601 | 78 361 | 0 | 78 361 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 80 094 | 0 | 80 094 |
| 61304 | 963 | 0 | 963 | 14 | 0 | 14 | 128 | 0 | 128 | 1 077 | 0 | 1 077 |
| 70601 | 229 495 | 0 | 229 495 | 5 284 | 0 | 5 284 | 84 344 | 0 | 84 344 | 308 555 | 0 | 308 555 |
| 70602 | 662 | 0 | 662 | 0 | 0 | 0 | 151 | 0 | 151 | 813 | 0 | 813 |
| 70603 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 6 088 | 0 | 6 088 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 121 460 | 0 | 121 460 | 121 460 | 0 | 121 460 | 0 | 0 | 0 |
| 90901 | 648 | 0 | 648 | 1 618 | 0 | 1 618 | 1 489 | 0 | 1 489 | 777 | 0 | 777 |
| 90902 | 96 164 | 1 | 96 165 | 69 | 0 | 69 | 26 | 0 | 26 | 96 207 | 1 | 96 208 |
| 91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91204 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 91411 | 177 563 | 0 | 177 563 | 0 | 0 | 0 | 0 | 0 | 0 | 177 563 | 0 | 177 563 |
| 91414 | 70 994 | 0 | 70 994 | 1 000 | 0 | 1 000 | 1 006 | 0 | 1 006 | 70 988 | 0 | 70 988 |
| 91604 | 2 167 | 0 | 2 167 | 713 | 0 | 713 | 3 | 0 | 3 | 2 877 | 0 | 2 877 |
| 99998 | 719 687 | 0 | 719 687 | 254 939 | 0 | 254 939 | 88 737 | 0 | 88 737 | 885 889 | 0 | 885 889 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
| 91311 | 60 839 | 0 | 60 839 | 0 | 0 | 0 | 0 | 0 | 0 | 60 839 | 0 | 60 839 |
| 91312 | 597 468 | 0 | 597 468 | 60 795 | 0 | 60 795 | 191 730 | 0 | 191 730 | 728 403 | 0 | 728 403 |
| 91313 | 12 093 | 0 | 12 093 | 0 | 0 | 0 | 0 | 0 | 0 | 12 093 | 0 | 12 093 |
| 91315 | 27 856 | 0 | 27 856 | 19 156 | 0 | 19 156 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
| 91317 | 2 500 | 0 | 2 500 | 5 862 | 0 | 5 862 | 60 515 | 0 | 60 515 | 57 153 | 0 | 57 153 |
| 91507 | 17 203 | 0 | 17 203 | 230 | 0 | 230 | 0 | 0 | 0 | 16 973 | 0 | 16 973 |
| 91508 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
| 99999 | 347 629 | 0 | 347 629 | 123 986 | 0 | 123 986 | 124 862 | 0 | 124 862 | 348 505 | 0 | 348 505 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| Пассив | ||||||||||||
| 96801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 36,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 36,0000 |
| 98010 | 0 | 0 | 646 436,0000 | 0 | 0 | 1 409 324,0000 | 0 | 0 | 502 557,0000 | 0 | 0 | 1 553 203,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 646 450,0000 | 0 | 0 | 502 560,0000 | 0 | 0 | 1 409 327,0000 | 0 | 0 | 1 553 217,0000 |
| 98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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