Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 219 | 0 | 219 | 1 602 | 0 | 1 602 | 179 | 0 | 179 | 1 642 | 0 | 1 642 |
20202 | 9 265 | 1 531 | 10 796 | 263 482 | 506 | 263 988 | 250 859 | 812 | 251 671 | 21 888 | 1 225 | 23 113 |
20208 | 7 638 | 0 | 7 638 | 70 433 | 0 | 70 433 | 72 064 | 0 | 72 064 | 6 007 | 0 | 6 007 |
20209 | 865 | 0 | 865 | 101 748 | 0 | 101 748 | 101 605 | 0 | 101 605 | 1 008 | 0 | 1 008 |
30102 | 112 107 | 0 | 112 107 | 16 338 361 | 0 | 16 338 361 | 16 186 681 | 0 | 16 186 681 | 263 787 | 0 | 263 787 |
30110 | 18 910 | 21 512 | 40 422 | 108 983 | 847 359 | 956 342 | 110 173 | 845 274 | 955 447 | 17 720 | 23 597 | 41 317 |
30114 | 0 | 43 | 43 | 0 | 411 180 | 411 180 | 0 | 411 171 | 411 171 | 0 | 52 | 52 |
30202 | 39 561 | 0 | 39 561 | 0 | 0 | 0 | 9 589 | 0 | 9 589 | 29 972 | 0 | 29 972 |
30204 | 806 | 0 | 806 | 0 | 0 | 0 | 2 | 0 | 2 | 804 | 0 | 804 |
30302 | 1 426 915 | 3 211 | 1 430 126 | 322 349 | 303 | 322 652 | 367 172 | 116 | 367 288 | 1 382 092 | 3 398 | 1 385 490 |
30306 | 50 000 | 10 288 | 60 288 | 660 000 | 6 708 | 666 708 | 410 000 | 7 544 | 417 544 | 300 000 | 9 452 | 309 452 |
30602 | 20 094 | 0 | 20 094 | 31 235 | 0 | 31 235 | 22 906 | 0 | 22 906 | 28 423 | 0 | 28 423 |
31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 180 000 | 0 | 180 000 | 485 000 | 0 | 485 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 400 | 230 | 630 | 0 | 32 | 32 | 0 | 7 | 7 | 400 | 255 | 655 |
45106 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45201 | 997 | 0 | 997 | 566 | 0 | 566 | 655 | 0 | 655 | 908 | 0 | 908 |
45203 | 59 000 | 0 | 59 000 | 205 630 | 0 | 205 630 | 190 630 | 0 | 190 630 | 74 000 | 0 | 74 000 |
45204 | 95 136 | 0 | 95 136 | 40 000 | 0 | 40 000 | 65 075 | 0 | 65 075 | 70 061 | 0 | 70 061 |
45205 | 248 000 | 0 | 248 000 | 45 000 | 0 | 45 000 | 101 000 | 0 | 101 000 | 192 000 | 0 | 192 000 |
45206 | 285 670 | 0 | 285 670 | 228 000 | 0 | 228 000 | 53 084 | 0 | 53 084 | 460 586 | 0 | 460 586 |
45207 | 81 518 | 0 | 81 518 | 8 074 | 0 | 8 074 | 1 630 | 0 | 1 630 | 87 962 | 0 | 87 962 |
45307 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
45407 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 100 | 0 | 100 | 8 500 | 0 | 8 500 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45505 | 40 932 | 0 | 40 932 | 25 900 | 0 | 25 900 | 1 518 | 0 | 1 518 | 65 314 | 0 | 65 314 |
45506 | 31 770 | 0 | 31 770 | 400 | 0 | 400 | 2 944 | 0 | 2 944 | 29 226 | 0 | 29 226 |
45507 | 33 134 | 0 | 33 134 | 0 | 0 | 0 | 427 | 0 | 427 | 32 707 | 0 | 32 707 |
45812 | 6 475 | 0 | 6 475 | 800 | 0 | 800 | 280 | 0 | 280 | 6 995 | 0 | 6 995 |
45813 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
45815 | 3 599 | 0 | 3 599 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 6 216 | 0 | 6 216 |
45912 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
47408 | 0 | 0 | 0 | 123 206 | 1 242 698 | 1 365 904 | 123 206 | 1 242 698 | 1 365 904 | 0 | 0 | 0 |
47415 | 19 | 0 | 19 | 82 | 0 | 82 | 84 | 0 | 84 | 17 | 0 | 17 |
47423 | 2 739 | 0 | 2 739 | 185 670 | 0 | 185 670 | 187 617 | 0 | 187 617 | 792 | 0 | 792 |
47427 | 918 | 0 | 918 | 363 | 0 | 363 | 139 | 0 | 139 | 1 142 | 0 | 1 142 |
50206 | 55 333 | 0 | 55 333 | 18 363 | 0 | 18 363 | 1 065 | 0 | 1 065 | 72 631 | 0 | 72 631 |
50209 | 5 473 | 0 | 5 473 | 1 949 | 0 | 1 949 | 171 | 0 | 171 | 7 251 | 0 | 7 251 |
50221 | 23 | 0 | 23 | 52 | 0 | 52 | 75 | 0 | 75 | 0 | 0 | 0 |
50606 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
51402 | 0 | 0 | 0 | 64 714 | 0 | 64 714 | 0 | 0 | 0 | 64 714 | 0 | 64 714 |
51403 | 39 744 | 0 | 39 744 | 19 997 | 0 | 19 997 | 20 000 | 0 | 20 000 | 39 741 | 0 | 39 741 |
51404 | 29 787 | 0 | 29 787 | 152 | 0 | 152 | 0 | 0 | 0 | 29 939 | 0 | 29 939 |
51405 | 252 869 | 0 | 252 869 | 747 | 0 | 747 | 0 | 0 | 0 | 253 616 | 0 | 253 616 |
51406 | 65 840 | 0 | 65 840 | 314 | 0 | 314 | 18 787 | 0 | 18 787 | 47 367 | 0 | 47 367 |
52503 | 0 | 1 867 | 1 867 | 3 125 | 260 | 3 385 | 13 | 156 | 169 | 3 112 | 1 971 | 5 083 |
60302 | 1 439 | 0 | 1 439 | 63 | 0 | 63 | 455 | 0 | 455 | 1 047 | 0 | 1 047 |
60306 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
60308 | 220 | 0 | 220 | 2 000 | 0 | 2 000 | 631 | 0 | 631 | 1 589 | 0 | 1 589 |
60310 | 46 | 0 | 46 | 1 154 | 0 | 1 154 | 529 | 0 | 529 | 671 | 0 | 671 |
60312 | 4 549 | 0 | 4 549 | 4 378 | 0 | 4 378 | 4 368 | 0 | 4 368 | 4 559 | 0 | 4 559 |
60323 | 76 | 0 | 76 | 1 755 | 0 | 1 755 | 70 | 0 | 70 | 1 761 | 0 | 1 761 |
60401 | 148 537 | 0 | 148 537 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 145 997 | 0 | 145 997 |
61002 | 2 | 0 | 2 | 71 | 0 | 71 | 58 | 0 | 58 | 15 | 0 | 15 |
61008 | 50 | 0 | 50 | 231 | 0 | 231 | 260 | 0 | 260 | 21 | 0 | 21 |
61009 | 45 | 0 | 45 | 230 | 0 | 230 | 230 | 0 | 230 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 790 | 0 | 38 790 | 38 790 | 0 | 38 790 | 0 | 0 | 0 |
61403 | 1 891 | 0 | 1 891 | 468 | 0 | 468 | 729 | 0 | 729 | 1 630 | 0 | 1 630 |
70606 | 497 383 | 0 | 497 383 | 125 292 | 0 | 125 292 | 96 | 0 | 96 | 622 579 | 0 | 622 579 |
70607 | 1 903 | 0 | 1 903 | 347 | 0 | 347 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
70608 | 18 501 | 0 | 18 501 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 24 363 | 0 | 24 363 |
70611 | 3 749 | 0 | 3 749 | 588 | 0 | 588 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
Пассив | ||||||||||||
10208 | 418 000 | 0 | 418 000 | 0 | 0 | 0 | 0 | 0 | 0 | 418 000 | 0 | 418 000 |
10603 | 23 | 0 | 23 | 75 | 0 | 75 | 52 | 0 | 52 | 0 | 0 | 0 |
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 | 1 206 | 0 | 1 206 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 19 | 0 | 19 |
30126 | 55 | 0 | 55 | 4 | 0 | 4 | 0 | 0 | 0 | 51 | 0 | 51 |
30301 | 1 426 915 | 3 211 | 1 430 126 | 367 172 | 116 | 367 288 | 322 349 | 303 | 322 652 | 1 382 092 | 3 398 | 1 385 490 |
30305 | 50 000 | 10 288 | 60 288 | 410 000 | 7 544 | 417 544 | 660 000 | 6 708 | 666 708 | 300 000 | 9 452 | 309 452 |
31302 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 552 000 | 0 | 552 000 | 736 000 | 0 | 736 000 | 199 000 | 0 | 199 000 |
31304 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
40502 | 7 708 | 0 | 7 708 | 146 | 0 | 146 | 240 | 0 | 240 | 7 802 | 0 | 7 802 |
40701 | 35 892 | 0 | 35 892 | 673 586 | 0 | 673 586 | 655 389 | 0 | 655 389 | 17 695 | 0 | 17 695 |
40702 | 947 671 | 1 261 | 948 932 | 12 820 014 | 1 250 360 | 14 070 374 | 12 805 277 | 1 250 493 | 14 055 770 | 932 934 | 1 394 | 934 328 |
40703 | 15 882 | 0 | 15 882 | 7 757 | 0 | 7 757 | 8 282 | 0 | 8 282 | 16 407 | 0 | 16 407 |
40802 | 4 322 | 0 | 4 322 | 2 139 | 0 | 2 139 | 2 383 | 0 | 2 383 | 4 566 | 0 | 4 566 |
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 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 10 812 | 0 | 10 812 | 11 457 | 0 | 11 457 | 688 | 0 | 688 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42301 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42309 | 33 | 0 | 33 | 33 | 0 | 33 | 18 | 0 | 18 | 18 | 0 | 18 |
42310 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 114 | 0 | 114 | 18 | 0 | 18 | 12 | 0 | 12 | 108 | 0 | 108 |
42312 | 420 | 0 | 420 | 15 | 0 | 15 | 9 | 0 | 9 | 414 | 0 | 414 |
42313 | 561 | 0 | 561 | 12 | 0 | 12 | 18 | 0 | 18 | 567 | 0 | 567 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
45215 | 106 262 | 0 | 106 262 | 54 579 | 0 | 54 579 | 80 814 | 0 | 80 814 | 132 497 | 0 | 132 497 |
45315 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 160 | 0 | 5 160 | 60 | 0 | 60 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45515 | 13 641 | 0 | 13 641 | 554 | 0 | 554 | 84 | 0 | 84 | 13 171 | 0 | 13 171 |
45818 | 9 358 | 0 | 9 358 | 248 | 0 | 248 | 1 811 | 0 | 1 811 | 10 921 | 0 | 10 921 |
45918 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 371 577 | 0 | 1 371 577 | 1 371 577 | 0 | 1 371 577 | 0 | 0 | 0 |
47416 | 402 | 0 | 402 | 50 977 | 0 | 50 977 | 53 059 | 0 | 53 059 | 2 484 | 0 | 2 484 |
47422 | 3 745 | 0 | 3 745 | 60 653 | 10 | 60 663 | 59 440 | 10 | 59 450 | 2 532 | 0 | 2 532 |
47425 | 2 759 | 0 | 2 759 | 17 958 | 0 | 17 958 | 17 738 | 0 | 17 738 | 2 539 | 0 | 2 539 |
47426 | 1 189 | 0 | 1 189 | 1 764 | 0 | 1 764 | 590 | 0 | 590 | 15 | 0 | 15 |
50220 | 219 | 0 | 219 | 179 | 0 | 179 | 1 602 | 0 | 1 602 | 1 642 | 0 | 1 642 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
52305 | 0 | 20 495 | 20 495 | 0 | 711 | 711 | 29 095 | 2 854 | 31 949 | 29 095 | 22 638 | 51 733 |
60301 | 2 036 | 0 | 2 036 | 4 431 | 0 | 4 431 | 4 821 | 0 | 4 821 | 2 426 | 0 | 2 426 |
60305 | 348 | 0 | 348 | 4 818 | 0 | 4 818 | 6 008 | 0 | 6 008 | 1 538 | 0 | 1 538 |
60309 | 1 416 | 0 | 1 416 | 2 317 | 0 | 2 317 | 901 | 0 | 901 | 0 | 0 | 0 |
60311 | 448 | 0 | 448 | 2 295 | 0 | 2 295 | 2 136 | 0 | 2 136 | 289 | 0 | 289 |
60324 | 105 | 0 | 105 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 790 | 0 | 1 790 |
60601 | 105 635 | 0 | 105 635 | 1 863 | 0 | 1 863 | 1 720 | 0 | 1 720 | 105 492 | 0 | 105 492 |
61301 | 41 | 0 | 41 | 9 511 | 0 | 9 511 | 9 501 | 0 | 9 501 | 31 | 0 | 31 |
61304 | 1 154 | 0 | 1 154 | 606 | 0 | 606 | 136 | 0 | 136 | 684 | 0 | 684 |
70601 | 530 008 | 0 | 530 008 | 1 | 0 | 1 | 110 684 | 0 | 110 684 | 640 691 | 0 | 640 691 |
70603 | 18 021 | 0 | 18 021 | 0 | 0 | 0 | 6 073 | 0 | 6 073 | 24 094 | 0 | 24 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 132 | 0 | 132 | 5 858 | 0 | 5 858 | 412 | 0 | 412 | 5 578 | 0 | 5 578 |
90902 | 25 777 | 0 | 25 777 | 254 | 0 | 254 | 7 543 | 0 | 7 543 | 18 488 | 0 | 18 488 |
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 | 348 496 | 0 | 348 496 | 946 | 0 | 946 | 46 770 | 0 | 46 770 | 302 672 | 0 | 302 672 |
91414 | 76 643 | 0 | 76 643 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 78 243 | 0 | 78 243 |
91501 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
91604 | 2 046 | 0 | 2 046 | 71 | 0 | 71 | 1 311 | 0 | 1 311 | 806 | 0 | 806 |
99998 | 576 220 | 0 | 576 220 | 164 779 | 0 | 164 779 | 136 751 | 0 | 136 751 | 604 248 | 0 | 604 248 |
Пассив | ||||||||||||
91311 | 14 564 | 20 494 | 35 058 | 0 | 710 | 710 | 29 095 | 2 854 | 31 949 | 43 659 | 22 638 | 66 297 |
91312 | 512 491 | 0 | 512 491 | 0 | 0 | 0 | 0 | 0 | 0 | 512 491 | 0 | 512 491 |
91315 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 8 978 | 0 | 8 978 |
91317 | 10 471 | 0 | 10 471 | 133 271 | 0 | 133 271 | 130 360 | 0 | 130 360 | 7 560 | 0 | 7 560 |
91507 | 9 284 | 0 | 9 284 | 2 769 | 0 | 2 769 | 669 | 0 | 669 | 7 184 | 0 | 7 184 |
91508 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
99999 | 455 064 | 0 | 455 064 | 50 576 | 0 | 50 576 | 3 269 | 0 | 3 269 | 407 757 | 0 | 407 757 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 81 689,0000 | 0 | 0 | 20 508,0000 | 0 | 0 | 8,0000 | 0 | 0 | 102 189,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 81 681,0000 | 0 | 0 | 7,0000 | 0 | 0 | 20 523,0000 | 0 | 0 | 102 197,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
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