Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 83 597 | 356 | 83 953 | 80 746 | 491 | 81 237 | 145 316 | 386 | 145 702 | 19 027 | 461 | 19 488 |
| 20208 | 4 743 | 0 | 4 743 | 64 546 | 0 | 64 546 | 64 638 | 0 | 64 638 | 4 651 | 0 | 4 651 |
| 20209 | 1 903 | 0 | 1 903 | 172 819 | 0 | 172 819 | 173 634 | 0 | 173 634 | 1 088 | 0 | 1 088 |
| 30102 | 213 086 | 0 | 213 086 | 15 879 184 | 0 | 15 879 184 | 15 942 285 | 0 | 15 942 285 | 149 985 | 0 | 149 985 |
| 30110 | 5 153 | 958 | 6 111 | 124 390 | 821 880 | 946 270 | 119 752 | 821 604 | 941 356 | 9 791 | 1 234 | 11 025 |
| 30202 | 19 874 | 0 | 19 874 | 714 | 0 | 714 | 0 | 0 | 0 | 20 588 | 0 | 20 588 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 30302 | 2 378 260 | 3 316 | 2 381 576 | 1 649 081 | 230 | 1 649 311 | 1 725 784 | 162 | 1 725 946 | 2 301 557 | 3 384 | 2 304 941 |
| 30602 | 2 192 | 0 | 2 192 | 1 715 | 0 | 1 715 | 1 | 0 | 1 | 3 906 | 0 | 3 906 |
| 31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32002 | 20 000 | 0 | 20 000 | 1 330 000 | 0 | 1 330 000 | 1 285 000 | 0 | 1 285 000 | 65 000 | 0 | 65 000 |
| 32003 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
| 32201 | 400 | 232 | 632 | 0 | 9 | 9 | 0 | 13 | 13 | 400 | 228 | 628 |
| 45204 | 156 600 | 0 | 156 600 | 18 100 | 0 | 18 100 | 75 000 | 0 | 75 000 | 99 700 | 0 | 99 700 |
| 45205 | 49 850 | 0 | 49 850 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 92 350 | 0 | 92 350 |
| 45206 | 91 020 | 0 | 91 020 | 45 000 | 0 | 45 000 | 8 500 | 0 | 8 500 | 127 520 | 0 | 127 520 |
| 45207 | 89 775 | 0 | 89 775 | 0 | 0 | 0 | 14 033 | 0 | 14 033 | 75 742 | 0 | 75 742 |
| 45306 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 |
| 45307 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
| 45407 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
| 45505 | 44 470 | 0 | 44 470 | 0 | 0 | 0 | 30 534 | 0 | 30 534 | 13 936 | 0 | 13 936 |
| 45506 | 15 772 | 0 | 15 772 | 910 | 0 | 910 | 132 | 0 | 132 | 16 550 | 0 | 16 550 |
| 45507 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 600 | 0 | 600 | 40 100 | 0 | 40 100 |
| 45812 | 30 250 | 0 | 30 250 | 10 000 | 0 | 10 000 | 250 | 0 | 250 | 40 000 | 0 | 40 000 |
| 45815 | 401 | 0 | 401 | 30 047 | 0 | 30 047 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
| 45912 | 1 022 | 0 | 1 022 | 122 | 0 | 122 | 110 | 0 | 110 | 1 034 | 0 | 1 034 |
| 45915 | 1 | 0 | 1 | 352 | 0 | 352 | 166 | 0 | 166 | 187 | 0 | 187 |
| 47408 | 0 | 0 | 0 | 929 836 | 773 540 | 1 703 376 | 929 836 | 773 540 | 1 703 376 | 0 | 0 | 0 |
| 47415 | 263 | 0 | 263 | 11 | 0 | 11 | 14 | 0 | 14 | 260 | 0 | 260 |
| 47423 | 2 552 | 0 | 2 552 | 9 005 | 17 | 9 022 | 7 197 | 17 | 7 214 | 4 360 | 0 | 4 360 |
| 47427 | 0 | 0 | 0 | 487 | 0 | 487 | 472 | 0 | 472 | 15 | 0 | 15 |
| 50605 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
| 50606 | 9 581 | 0 | 9 581 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 8 017 | 0 | 8 017 |
| 50621 | 1 286 | 0 | 1 286 | 305 | 0 | 305 | 220 | 0 | 220 | 1 371 | 0 | 1 371 |
| 51401 | 0 | 0 | 0 | 139 110 | 0 | 139 110 | 139 110 | 0 | 139 110 | 0 | 0 | 0 |
| 51402 | 49 883 | 0 | 49 883 | 169 660 | 0 | 169 660 | 49 888 | 0 | 49 888 | 169 655 | 0 | 169 655 |
| 51404 | 38 826 | 0 | 38 826 | 97 860 | 0 | 97 860 | 136 686 | 0 | 136 686 | 0 | 0 | 0 |
| 51405 | 247 668 | 0 | 247 668 | 190 713 | 0 | 190 713 | 162 382 | 0 | 162 382 | 275 999 | 0 | 275 999 |
| 51501 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 60201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 60302 | 4 260 | 0 | 4 260 | 1 653 | 0 | 1 653 | 253 | 0 | 253 | 5 660 | 0 | 5 660 |
| 60306 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 4 648 | 0 | 4 648 | 3 092 | 0 | 3 092 | 1 559 | 0 | 1 559 |
| 60310 | 1 008 | 0 | 1 008 | 836 | 0 | 836 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
| 60312 | 1 846 | 0 | 1 846 | 6 199 | 0 | 6 199 | 7 305 | 0 | 7 305 | 740 | 0 | 740 |
| 60323 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60401 | 147 838 | 0 | 147 838 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 148 848 | 0 | 148 848 |
| 60701 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
| 61002 | 79 | 0 | 79 | 61 | 0 | 61 | 35 | 0 | 35 | 105 | 0 | 105 |
| 61008 | 88 | 0 | 88 | 266 | 0 | 266 | 349 | 0 | 349 | 5 | 0 | 5 |
| 61009 | 31 | 0 | 31 | 120 | 0 | 120 | 19 | 0 | 19 | 132 | 0 | 132 |
| 61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 414 808 | 0 | 414 808 | 414 808 | 0 | 414 808 | 0 | 0 | 0 |
| 61403 | 3 128 | 0 | 3 128 | 16 | 0 | 16 | 538 | 0 | 538 | 2 606 | 0 | 2 606 |
| 70606 | 111 921 | 0 | 111 921 | 55 613 | 0 | 55 613 | 3 | 0 | 3 | 167 531 | 0 | 167 531 |
| 70607 | 1 223 | 0 | 1 223 | 108 | 0 | 108 | 28 | 0 | 28 | 1 303 | 0 | 1 303 |
| 70608 | 1 718 | 0 | 1 718 | 667 | 0 | 667 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
| 70611 | 70 | 0 | 70 | 83 | 0 | 83 | 49 | 0 | 49 | 104 | 0 | 104 |
| 70706 | 929 678 | 0 | 929 678 | 629 314 | 0 | 629 314 | 1 558 992 | 0 | 1 558 992 | 0 | 0 | 0 |
| 70707 | 1 047 | 0 | 1 047 | 941 | 0 | 941 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
| 70708 | 39 194 | 0 | 39 194 | 24 239 | 0 | 24 239 | 63 433 | 0 | 63 433 | 0 | 0 | 0 |
| 70711 | 1 097 | 0 | 1 097 | 40 | 0 | 40 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
| 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 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 30126 | 3 | 0 | 3 | 77 | 0 | 77 | 79 | 0 | 79 | 5 | 0 | 5 |
| 30301 | 2 378 260 | 3 316 | 2 381 576 | 1 693 765 | 162 | 1 693 927 | 1 617 062 | 230 | 1 617 292 | 2 301 557 | 3 384 | 2 304 941 |
| 31302 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 417 000 | 0 | 417 000 | 407 000 | 0 | 407 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 32015 | 200 | 0 | 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 200 | 0 | 200 |
| 40502 | 7 084 | 0 | 7 084 | 311 | 0 | 311 | 824 | 0 | 824 | 7 597 | 0 | 7 597 |
| 40701 | 202 | 0 | 202 | 2 167 | 0 | 2 167 | 3 700 | 0 | 3 700 | 1 735 | 0 | 1 735 |
| 40702 | 853 281 | 4 | 853 285 | 12 836 000 | 775 915 | 13 611 915 | 12 891 092 | 775 915 | 13 667 007 | 908 373 | 4 | 908 377 |
| 40703 | 19 951 | 0 | 19 951 | 4 428 | 0 | 4 428 | 6 323 | 0 | 6 323 | 21 846 | 0 | 21 846 |
| 40802 | 479 | 0 | 479 | 4 550 | 0 | 4 550 | 4 459 | 0 | 4 459 | 388 | 0 | 388 |
| 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 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 16 | 14 | 30 | 16 | 14 | 30 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 42105 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 42301 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
| 42309 | 21 | 0 | 21 | 9 | 0 | 9 | 12 | 0 | 12 | 24 | 0 | 24 |
| 42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 150 | 0 | 150 | 15 | 0 | 15 | 15 | 0 | 15 | 150 | 0 | 150 |
| 42312 | 447 | 0 | 447 | 18 | 0 | 18 | 9 | 0 | 9 | 438 | 0 | 438 |
| 42313 | 483 | 0 | 483 | 9 | 0 | 9 | 6 | 0 | 6 | 480 | 0 | 480 |
| 42610 | 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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 58 292 | 0 | 58 292 | 18 259 | 0 | 18 259 | 23 260 | 0 | 23 260 | 63 293 | 0 | 63 293 |
| 45315 | 490 | 0 | 490 | 179 | 0 | 179 | 0 | 0 | 0 | 311 | 0 | 311 |
| 45415 | 4 470 | 0 | 4 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45515 | 20 494 | 0 | 20 494 | 8 302 | 0 | 8 302 | 219 | 0 | 219 | 12 411 | 0 | 12 411 |
| 45818 | 30 476 | 0 | 30 476 | 75 | 0 | 75 | 8 447 | 0 | 8 447 | 38 848 | 0 | 38 848 |
| 45918 | 939 | 0 | 939 | 61 | 0 | 61 | 74 | 0 | 74 | 952 | 0 | 952 |
| 47407 | 0 | 0 | 0 | 1 705 293 | 0 | 1 705 293 | 1 705 293 | 0 | 1 705 293 | 0 | 0 | 0 |
| 47416 | 2 724 | 0 | 2 724 | 44 141 | 0 | 44 141 | 41 839 | 0 | 41 839 | 422 | 0 | 422 |
| 47422 | 2 925 | 6 | 2 931 | 60 972 | 105 | 61 077 | 61 336 | 102 | 61 438 | 3 289 | 3 | 3 292 |
| 47425 | 2 522 | 0 | 2 522 | 2 872 | 0 | 2 872 | 2 554 | 0 | 2 554 | 2 204 | 0 | 2 204 |
| 47426 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 50620 | 236 | 0 | 236 | 29 | 0 | 29 | 30 | 0 | 30 | 237 | 0 | 237 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 |
| 52306 | 1 542 | 0 | 1 542 | 781 | 0 | 781 | 0 | 0 | 0 | 761 | 0 | 761 |
| 52307 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 60301 | 3 012 | 0 | 3 012 | 5 077 | 0 | 5 077 | 7 255 | 0 | 7 255 | 5 190 | 0 | 5 190 |
| 60305 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 5 579 | 0 | 5 579 | 1 507 | 0 | 1 507 |
| 60309 | 4 303 | 0 | 4 303 | 5 202 | 0 | 5 202 | 899 | 0 | 899 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 322 | 0 | 322 | 483 | 0 | 483 | 161 | 0 | 161 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60324 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
| 60601 | 95 457 | 0 | 95 457 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 97 172 | 0 | 97 172 |
| 61301 | 20 | 0 | 20 | 2 394 | 0 | 2 394 | 2 422 | 0 | 2 422 | 48 | 0 | 48 |
| 61304 | 1 311 | 0 | 1 311 | 597 | 0 | 597 | 140 | 0 | 140 | 854 | 0 | 854 |
| 70601 | 111 944 | 0 | 111 944 | 0 | 0 | 0 | 58 291 | 0 | 58 291 | 170 235 | 0 | 170 235 |
| 70602 | 370 | 0 | 370 | 142 | 0 | 142 | 305 | 0 | 305 | 533 | 0 | 533 |
| 70603 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 647 | 0 | 647 | 1 817 | 0 | 1 817 |
| 70701 | 939 324 | 0 | 939 324 | 1 559 837 | 0 | 1 559 837 | 620 513 | 0 | 620 513 | 0 | 0 | 0 |
| 70702 | 2 840 | 0 | 2 840 | 5 611 | 0 | 5 611 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
| 70703 | 38 982 | 0 | 38 982 | 63 116 | 0 | 63 116 | 24 134 | 0 | 24 134 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 971 055 | 0 | 971 055 | 982 532 | 0 | 982 532 | 11 477 | 0 | 11 477 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 318 | 0 | 318 | 2 131 | 0 | 2 131 | 2 266 | 0 | 2 266 | 183 | 0 | 183 |
| 90902 | 129 356 | 0 | 129 356 | 4 390 | 0 | 4 390 | 18 197 | 0 | 18 197 | 115 549 | 0 | 115 549 |
| 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 | 142 942 | 0 | 142 942 | 161 978 | 0 | 161 978 | 38 525 | 0 | 38 525 | 266 395 | 0 | 266 395 |
| 91414 | 52 324 | 0 | 52 324 | 7 999 | 0 | 7 999 | 0 | 0 | 0 | 60 323 | 0 | 60 323 |
| 91604 | 2 297 | 0 | 2 297 | 506 | 0 | 506 | 1 330 | 0 | 1 330 | 1 473 | 0 | 1 473 |
| 99998 | 733 100 | 0 | 733 100 | 103 732 | 0 | 103 732 | 102 527 | 0 | 102 527 | 734 305 | 0 | 734 305 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
| 91311 | 7 064 | 0 | 7 064 | 0 | 0 | 0 | 0 | 0 | 0 | 7 064 | 0 | 7 064 |
| 91312 | 685 363 | 0 | 685 363 | 22 035 | 0 | 22 035 | 9 745 | 0 | 9 745 | 673 073 | 0 | 673 073 |
| 91317 | 21 130 | 0 | 21 130 | 69 900 | 0 | 69 900 | 92 800 | 0 | 92 800 | 44 030 | 0 | 44 030 |
| 91507 | 17 815 | 0 | 17 815 | 9 880 | 0 | 9 880 | 475 | 0 | 475 | 8 410 | 0 | 8 410 |
| 91508 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
| 99999 | 327 329 | 0 | 327 329 | 60 320 | 0 | 60 320 | 177 006 | 0 | 177 006 | 444 015 | 0 | 444 015 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 17,0000 | 0 | 0 | 42,0000 | 0 | 0 | 43,0000 | 0 | 0 | 16,0000 |
| 98010 | 0 | 0 | 14 197 740,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7 605,0000 | 0 | 0 | 14 190 141,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 14 197 756,0000 | 0 | 0 | 7 655,0000 | 0 | 0 | 49,0000 | 0 | 0 | 14 190 150,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 |
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