Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 16 661 | 620 | 17 281 | 43 322 | 679 | 44 001 | 45 237 | 782 | 46 019 | 14 746 | 517 | 15 263 |
20206 | 40 021 | 9 862 | 49 883 | 25 175 | 23 167 | 48 342 | 23 189 | 22 160 | 45 349 | 42 007 | 10 869 | 52 876 |
20207 | 963 | 2 125 | 3 088 | 2 598 | 3 208 | 5 806 | 2 974 | 2 786 | 5 760 | 587 | 2 547 | 3 134 |
20209 | 0 | 0 | 0 | 20 360 | 0 | 20 360 | 20 360 | 0 | 20 360 | 0 | 0 | 0 |
30102 | 290 280 | 0 | 290 280 | 9 208 459 | 0 | 9 208 459 | 9 264 277 | 0 | 9 264 277 | 234 462 | 0 | 234 462 |
30110 | 8 902 | 9 244 | 18 146 | 345 280 | 1 125 755 | 1 471 035 | 318 189 | 1 114 854 | 1 433 043 | 35 993 | 20 145 | 56 138 |
30202 | 5 031 | 0 | 5 031 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 7 737 | 0 | 7 737 |
30204 | 67 | 0 | 67 | 0 | 0 | 0 | 25 | 0 | 25 | 42 | 0 | 42 |
30302 | 685 255 | 3 351 | 688 606 | 1 344 453 | 32 673 | 1 377 126 | 1 306 318 | 32 649 | 1 338 967 | 723 390 | 3 375 | 726 765 |
31904 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 1 710 200 | 0 | 1 710 200 | 1 588 200 | 0 | 1 588 200 | 122 000 | 0 | 122 000 |
32003 | 40 000 | 0 | 40 000 | 489 000 | 0 | 489 000 | 529 000 | 0 | 529 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 359 600 | 0 | 359 600 | 105 200 | 0 | 105 200 | 161 300 | 0 | 161 300 | 303 500 | 0 | 303 500 |
45206 | 14 500 | 0 | 14 500 | 41 000 | 0 | 41 000 | 3 600 | 0 | 3 600 | 51 900 | 0 | 51 900 |
45207 | 32 635 | 0 | 32 635 | 8 600 | 0 | 8 600 | 815 | 0 | 815 | 40 420 | 0 | 40 420 |
45408 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 750 | 0 | 750 | 5 550 | 0 | 5 550 |
45503 | 2 100 | 0 | 2 100 | 5 000 | 0 | 5 000 | 2 100 | 0 | 2 100 | 5 000 | 0 | 5 000 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 38 | 0 | 38 | 7 | 0 | 7 |
45505 | 1 481 | 0 | 1 481 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 7 181 | 0 | 7 181 |
45506 | 5 929 | 0 | 5 929 | 300 | 0 | 300 | 355 | 0 | 355 | 5 874 | 0 | 5 874 |
45507 | 34 254 | 0 | 34 254 | 0 | 0 | 0 | 590 | 0 | 590 | 33 664 | 0 | 33 664 |
45812 | 17 232 | 0 | 17 232 | 0 | 0 | 0 | 0 | 0 | 0 | 17 232 | 0 | 17 232 |
45813 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45815 | 1 929 | 0 | 1 929 | 54 | 0 | 54 | 13 | 0 | 13 | 1 970 | 0 | 1 970 |
45915 | 8 | 0 | 8 | 10 | 0 | 10 | 3 | 0 | 3 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 1 096 414 | 1 091 527 | 2 187 941 | 1 096 414 | 1 091 527 | 2 187 941 | 0 | 0 | 0 |
47423 | 890 | 0 | 890 | 88 113 | 0 | 88 113 | 87 615 | 0 | 87 615 | 1 388 | 0 | 1 388 |
47427 | 1 012 | 0 | 1 012 | 128 | 0 | 128 | 308 | 0 | 308 | 832 | 0 | 832 |
50706 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 0 | 0 | 0 | 10 156 | 0 | 10 156 |
51405 | 29 522 | 0 | 29 522 | 602 | 0 | 602 | 0 | 0 | 0 | 30 124 | 0 | 30 124 |
60302 | 1 025 | 0 | 1 025 | 20 | 0 | 20 | 108 | 0 | 108 | 937 | 0 | 937 |
60306 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
60310 | 423 | 0 | 423 | 437 | 0 | 437 | 0 | 0 | 0 | 860 | 0 | 860 |
60312 | 728 | 0 | 728 | 5 895 | 0 | 5 895 | 6 281 | 0 | 6 281 | 342 | 0 | 342 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 146 817 | 0 | 146 817 | 0 | 0 | 0 | 0 | 0 | 0 | 146 817 | 0 | 146 817 |
61008 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 2 352 | 0 | 2 352 | 102 | 0 | 102 | 85 | 0 | 85 | 2 369 | 0 | 2 369 |
70606 | 443 704 | 0 | 443 704 | 69 350 | 0 | 69 350 | 741 | 0 | 741 | 512 313 | 0 | 512 313 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 16 460 | 0 | 16 460 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 22 627 | 0 | 22 627 |
70611 | 1 103 | 0 | 1 103 | 89 | 0 | 89 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
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 | 9 721 | 0 | 9 721 | 804 | 0 | 804 | 10 | 0 | 10 | 8 927 | 0 | 8 927 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 57 564 | 57 564 | 0 | 57 564 | 57 564 | 0 | 0 | 0 |
30301 | 685 255 | 3 351 | 688 606 | 1 306 318 | 32 649 | 1 338 967 | 1 344 453 | 32 673 | 1 377 126 | 723 390 | 3 375 | 726 765 |
31304 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 42 213 | 0 | 42 213 | 95 978 | 0 | 95 978 | 124 956 | 0 | 124 956 | 71 191 | 0 | 71 191 |
40701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 589 462 | 5 745 | 595 207 | 7 384 067 | 1 125 111 | 8 509 178 | 7 384 453 | 1 133 227 | 8 517 680 | 589 848 | 13 861 | 603 709 |
40703 | 116 | 0 | 116 | 537 | 0 | 537 | 460 | 0 | 460 | 39 | 0 | 39 |
40802 | 305 | 0 | 305 | 1 577 | 0 | 1 577 | 2 106 | 0 | 2 106 | 834 | 0 | 834 |
40807 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 18 718 | 0 | 18 718 | 18 718 | 0 | 18 718 | 0 | 0 | 0 |
42301 | 1 585 | 166 | 1 751 | 0 | 15 | 15 | 2 | 15 | 17 | 1 587 | 166 | 1 753 |
42309 | 81 | 0 | 81 | 6 | 0 | 6 | 15 | 0 | 15 | 90 | 0 | 90 |
45215 | 8 983 | 0 | 8 983 | 18 183 | 0 | 18 183 | 32 812 | 0 | 32 812 | 23 612 | 0 | 23 612 |
45415 | 3 150 | 0 | 3 150 | 375 | 0 | 375 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
45515 | 5 745 | 0 | 5 745 | 1 513 | 0 | 1 513 | 1 925 | 0 | 1 925 | 6 157 | 0 | 6 157 |
45818 | 24 015 | 0 | 24 015 | 0 | 0 | 0 | 23 | 0 | 23 | 24 038 | 0 | 24 038 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 1 096 899 | 1 088 645 | 2 185 544 | 1 096 899 | 1 088 645 | 2 185 544 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 3 476 | 0 | 3 476 | 43 296 | 16 192 | 59 488 | 42 928 | 16 192 | 59 120 | 3 108 | 0 | 3 108 |
47422 | 1 018 | 0 | 1 018 | 87 497 | 0 | 87 497 | 88 635 | 0 | 88 635 | 2 156 | 0 | 2 156 |
47425 | 1 439 | 0 | 1 439 | 17 006 | 0 | 17 006 | 18 931 | 0 | 18 931 | 3 364 | 0 | 3 364 |
50719 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
52301 | 6 236 | 0 | 6 236 | 1 099 | 0 | 1 099 | 1 100 | 0 | 1 100 | 6 237 | 0 | 6 237 |
52304 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
52305 | 51 430 | 0 | 51 430 | 1 100 | 0 | 1 100 | 5 050 | 0 | 5 050 | 55 380 | 0 | 55 380 |
52306 | 16 542 | 0 | 16 542 | 0 | 0 | 0 | 0 | 0 | 0 | 16 542 | 0 | 16 542 |
52501 | 1 604 | 0 | 1 604 | 75 | 0 | 75 | 313 | 0 | 313 | 1 842 | 0 | 1 842 |
60301 | 1 176 | 0 | 1 176 | 1 724 | 0 | 1 724 | 944 | 0 | 944 | 396 | 0 | 396 |
60305 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
60309 | 604 | 0 | 604 | 0 | 0 | 0 | 447 | 0 | 447 | 1 051 | 0 | 1 051 |
60322 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
60601 | 63 866 | 0 | 63 866 | 741 | 0 | 741 | 1 759 | 0 | 1 759 | 64 884 | 0 | 64 884 |
61301 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 |
61304 | 42 | 0 | 42 | 17 | 0 | 17 | 14 | 0 | 14 | 39 | 0 | 39 |
70601 | 457 809 | 0 | 457 809 | 5 | 0 | 5 | 58 148 | 0 | 58 148 | 515 952 | 0 | 515 952 |
70602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70603 | 17 531 | 0 | 17 531 | 0 | 0 | 0 | 6 091 | 0 | 6 091 | 23 622 | 0 | 23 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
90901 | 140 | 0 | 140 | 22 | 0 | 22 | 21 | 0 | 21 | 141 | 0 | 141 |
90902 | 90 190 | 1 | 90 191 | 206 | 0 | 206 | 29 | 0 | 29 | 90 367 | 1 | 90 368 |
91414 | 52 674 | 0 | 52 674 | 1 500 | 0 | 1 500 | 5 251 | 0 | 5 251 | 48 923 | 0 | 48 923 |
91604 | 1 633 | 0 | 1 633 | 427 | 0 | 427 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
99998 | 288 920 | 0 | 288 920 | 288 731 | 0 | 288 731 | 366 186 | 0 | 366 186 | 211 465 | 0 | 211 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
91312 | 230 672 | 0 | 230 672 | 41 806 | 0 | 41 806 | 686 | 0 | 686 | 189 552 | 0 | 189 552 |
91315 | 39 176 | 0 | 39 176 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
91317 | 11 900 | 0 | 11 900 | 285 700 | 0 | 285 700 | 285 300 | 0 | 285 300 | 11 500 | 0 | 11 500 |
91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 65 | 0 | 65 | 6 278 | 0 | 6 278 |
91508 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
99999 | 144 638 | 0 | 144 638 | 18 400 | 0 | 18 400 | 15 254 | 0 | 15 254 | 141 492 | 0 | 141 492 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 100 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 775,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 778,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 778,0000 |
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