Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Коммерческий банк "Банк индустриальный кредит" (Закрытое акционерное общество)
Регистрационный номер
3405
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 | 28 103 | 10 303 | 38 406 | 485 035 | 180 614 | 665 649 | 487 061 | 180 331 | 667 392 | 26 077 | 10 586 | 36 663 |
20208 | 6 971 | 215 | 7 186 | 15 970 | 191 | 16 161 | 13 641 | 254 | 13 895 | 9 300 | 152 | 9 452 |
20209 | 0 | 0 | 0 | 308 250 | 8 559 | 316 809 | 308 250 | 8 559 | 316 809 | 0 | 0 | 0 |
30102 | 492 450 | 0 | 492 450 | 7 695 337 | 0 | 7 695 337 | 8 139 359 | 0 | 8 139 359 | 48 428 | 0 | 48 428 |
30110 | 567 | 7 572 | 8 139 | 41 586 | 650 593 | 692 179 | 35 353 | 652 627 | 687 980 | 6 800 | 5 538 | 12 338 |
30114 | 0 | 837 196 | 837 196 | 0 | 45 604 | 45 604 | 0 | 52 392 | 52 392 | 0 | 830 408 | 830 408 |
30202 | 10 552 | 0 | 10 552 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 8 126 | 0 | 8 126 |
30204 | 363 | 0 | 363 | 0 | 0 | 0 | 19 | 0 | 19 | 344 | 0 | 344 |
30213 | 9 | 1 162 | 1 171 | 6 703 | 135 | 6 838 | 5 510 | 45 | 5 555 | 1 202 | 1 252 | 2 454 |
30219 | 0 | 0 | 0 | 6 706 | 68 | 6 774 | 6 706 | 68 | 6 774 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 696 | 696 | 0 | 696 | 696 | 91 | 0 | 91 |
30233 | 442 | 33 | 475 | 16 055 | 69 | 16 124 | 15 814 | 69 | 15 883 | 683 | 33 | 716 |
30302 | 145 | 157 | 302 | 534 200 | 501 084 | 1 035 284 | 529 534 | 500 269 | 1 029 803 | 4 811 | 972 | 5 783 |
30306 | 1 700 | 0 | 1 700 | 249 539 | 250 171 | 499 710 | 249 539 | 250 171 | 499 710 | 1 700 | 0 | 1 700 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 432 000 | 0 | 432 000 | 397 000 | 0 | 397 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 0 | 675 | 675 | 0 | 23 | 23 | 0 | 29 | 29 | 0 | 669 | 669 |
45201 | 6 191 | 0 | 6 191 | 2 679 | 0 | 2 679 | 8 427 | 0 | 8 427 | 443 | 0 | 443 |
45205 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
45206 | 735 000 | 0 | 735 000 | 162 000 | 0 | 162 000 | 128 000 | 0 | 128 000 | 769 000 | 0 | 769 000 |
45207 | 160 700 | 0 | 160 700 | 125 107 | 0 | 125 107 | 139 329 | 0 | 139 329 | 146 478 | 0 | 146 478 |
45505 | 490 | 0 | 490 | 0 | 0 | 0 | 170 | 0 | 170 | 320 | 0 | 320 |
45506 | 53 802 | 0 | 53 802 | 0 | 0 | 0 | 94 | 0 | 94 | 53 708 | 0 | 53 708 |
45507 | 94 260 | 913 | 95 173 | 0 | 31 | 31 | 1 934 | 70 | 2 004 | 92 326 | 874 | 93 200 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 23 250 | 0 | 23 250 | 185 | 0 | 185 | 393 | 0 | 393 | 23 042 | 0 | 23 042 |
45912 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45915 | 982 | 0 | 982 | 49 | 19 | 68 | 61 | 19 | 80 | 970 | 0 | 970 |
47404 | 17 674 | 0 | 17 674 | 315 641 | 318 679 | 634 320 | 315 411 | 318 679 | 634 090 | 17 904 | 0 | 17 904 |
47408 | 0 | 0 | 0 | 31 633 018 | 47 017 225 | 78 650 243 | 31 633 018 | 47 017 225 | 78 650 243 | 0 | 0 | 0 |
47423 | 346 | 1 021 | 1 367 | 2 184 | 16 462 | 18 646 | 2 069 | 10 600 | 12 669 | 461 | 6 883 | 7 344 |
47427 | 1 288 | 17 | 1 305 | 11 288 | 55 | 11 343 | 12 408 | 58 | 12 466 | 168 | 14 | 182 |
47801 | 30 225 | 4 969 | 35 194 | 0 | 171 | 171 | 0 | 850 | 850 | 30 225 | 4 290 | 34 515 |
47802 | 46 486 | 0 | 46 486 | 0 | 0 | 0 | 0 | 0 | 0 | 46 486 | 0 | 46 486 |
51404 | 26 077 | 0 | 26 077 | 30 863 | 0 | 30 863 | 16 070 | 0 | 16 070 | 40 870 | 0 | 40 870 |
51502 | 0 | 0 | 0 | 35 072 | 0 | 35 072 | 15 068 | 0 | 15 068 | 20 004 | 0 | 20 004 |
60302 | 750 | 0 | 750 | 13 | 0 | 13 | 367 | 0 | 367 | 396 | 0 | 396 |
60308 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60312 | 10 140 | 0 | 10 140 | 9 643 | 8 | 9 651 | 12 092 | 8 | 12 100 | 7 691 | 0 | 7 691 |
60314 | 7 | 545 | 552 | 130 | 36 | 166 | 20 | 308 | 328 | 117 | 273 | 390 |
60323 | 2 158 | 0 | 2 158 | 570 | 0 | 570 | 122 | 0 | 122 | 2 606 | 0 | 2 606 |
60401 | 16 457 | 0 | 16 457 | 0 | 0 | 0 | 0 | 0 | 0 | 16 457 | 0 | 16 457 |
60901 | 215 | 0 | 215 | 0 | 0 | 0 | 3 | 0 | 3 | 212 | 0 | 212 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 138 | 0 | 31 138 | 31 138 | 0 | 31 138 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
61403 | 259 | 0 | 259 | 150 | 0 | 150 | 36 | 0 | 36 | 373 | 0 | 373 |
70606 | 1 869 389 | 0 | 1 869 389 | 272 443 | 0 | 272 443 | 4 | 0 | 4 | 2 141 828 | 0 | 2 141 828 |
70608 | 407 945 | 0 | 407 945 | 44 134 | 0 | 44 134 | 0 | 0 | 0 | 452 079 | 0 | 452 079 |
70611 | 25 419 | 0 | 25 419 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 28 256 | 0 | 28 256 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 253 909 | 0 | 253 909 | 0 | 0 | 0 | 0 | 0 | 0 | 253 909 | 0 | 253 909 |
30109 | 578 007 | 68 900 | 646 907 | 8 316 683 | 6 668 979 | 14 985 662 | 7 864 544 | 6 669 988 | 14 534 532 | 125 868 | 69 909 | 195 777 |
30111 | 7 | 304 | 311 | 250 | 8 | 258 | 250 | 24 | 274 | 7 | 320 | 327 |
30126 | 944 | 0 | 944 | 3 680 | 0 | 3 680 | 3 604 | 0 | 3 604 | 868 | 0 | 868 |
30226 | 184 | 0 | 184 | 40 | 0 | 40 | 40 | 0 | 40 | 184 | 0 | 184 |
30232 | 42 | 0 | 42 | 11 032 | 267 | 11 299 | 11 032 | 267 | 11 299 | 42 | 0 | 42 |
30301 | 145 | 157 | 302 | 529 534 | 500 268 | 1 029 802 | 534 200 | 501 083 | 1 035 283 | 4 811 | 972 | 5 783 |
30305 | 1 700 | 0 | 1 700 | 249 539 | 250 171 | 499 710 | 249 539 | 250 171 | 499 710 | 1 700 | 0 | 1 700 |
31302 | 145 000 | 0 | 145 000 | 2 506 000 | 0 | 2 506 000 | 2 446 000 | 0 | 2 446 000 | 85 000 | 0 | 85 000 |
31303 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 344 | 0 | 344 | 3 | 0 | 3 | 0 | 0 | 0 | 341 | 0 | 341 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 14 792 | 0 | 14 792 | 45 463 | 0 | 45 463 | 111 671 | 0 | 111 671 | 81 000 | 0 | 81 000 |
40702 | 413 327 | 1 469 | 414 796 | 4 509 909 | 557 634 | 5 067 543 | 4 579 798 | 560 178 | 5 139 976 | 483 216 | 4 013 | 487 229 |
40703 | 2 481 | 2 | 2 483 | 22 230 | 0 | 22 230 | 21 754 | 0 | 21 754 | 2 005 | 2 | 2 007 |
40802 | 11 950 | 0 | 11 950 | 35 813 | 0 | 35 813 | 35 743 | 0 | 35 743 | 11 880 | 0 | 11 880 |
40807 | 565 | 2 033 | 2 598 | 1 871 | 2 248 | 4 119 | 2 193 | 2 567 | 4 760 | 887 | 2 352 | 3 239 |
40817 | 859 | 64 | 923 | 0 | 31 | 31 | 0 | 30 | 30 | 859 | 63 | 922 |
40820 | 7 | 17 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 17 | 24 |
40905 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 697 | 885 | 188 | 697 | 885 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 110 | 113 | 3 | 110 | 113 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 13 622 | 0 | 13 622 | 13 585 | 0 | 13 585 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 848 | 5 352 | 6 200 | 848 | 5 352 | 6 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 279 | 5 583 | 7 862 | 2 279 | 5 583 | 7 862 | 0 | 0 | 0 |
42307 | 10 | 3 877 | 3 887 | 0 | 154 | 154 | 0 | 171 | 171 | 10 | 3 894 | 3 904 |
42309 | 53 | 0 | 53 | 21 | 0 | 21 | 24 | 0 | 24 | 56 | 0 | 56 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 |
42312 | 51 | 0 | 51 | 12 | 0 | 12 | 24 | 0 | 24 | 63 | 0 | 63 |
42313 | 144 | 0 | 144 | 12 | 0 | 12 | 6 | 0 | 6 | 138 | 0 | 138 |
42314 | 494 | 0 | 494 | 26 | 0 | 26 | 15 | 0 | 15 | 483 | 0 | 483 |
42315 | 63 | 0 | 63 | 2 | 0 | 2 | 2 | 0 | 2 | 63 | 0 | 63 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44004 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 99 998 | 0 | 99 998 | 63 785 | 0 | 63 785 | 43 987 | 0 | 43 987 | 80 200 | 0 | 80 200 |
45515 | 44 289 | 0 | 44 289 | 865 | 0 | 865 | 1 458 | 0 | 1 458 | 44 882 | 0 | 44 882 |
45818 | 36 166 | 0 | 36 166 | 88 | 0 | 88 | 51 | 0 | 51 | 36 129 | 0 | 36 129 |
45918 | 1 270 | 0 | 1 270 | 19 | 0 | 19 | 19 | 0 | 19 | 1 270 | 0 | 1 270 |
47405 | 0 | 0 | 0 | 532 010 | 159 593 | 691 603 | 532 010 | 159 593 | 691 603 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 641 992 | 47 051 548 | 78 693 540 | 31 641 992 | 47 051 548 | 78 693 540 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
47416 | 122 | 0 | 122 | 4 566 | 2 318 | 6 884 | 6 003 | 2 318 | 8 321 | 1 559 | 0 | 1 559 |
47422 | 561 | 198 | 759 | 5 602 | 12 523 | 18 125 | 5 685 | 12 928 | 18 613 | 644 | 603 | 1 247 |
47425 | 5 509 | 0 | 5 509 | 76 900 | 0 | 76 900 | 73 427 | 0 | 73 427 | 2 036 | 0 | 2 036 |
47426 | 3 775 | 0 | 3 775 | 5 813 | 117 | 5 930 | 2 038 | 117 | 2 155 | 0 | 0 | 0 |
47804 | 78 812 | 0 | 78 812 | 196 | 0 | 196 | 340 | 0 | 340 | 78 956 | 0 | 78 956 |
51510 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 9 469 | 0 | 9 469 | 5 401 | 0 | 5 401 |
52301 | 238 000 | 0 | 238 000 | 455 000 | 0 | 455 000 | 293 000 | 0 | 293 000 | 76 000 | 0 | 76 000 |
52302 | 0 | 0 | 0 | 386 000 | 0 | 386 000 | 616 000 | 0 | 616 000 | 230 000 | 0 | 230 000 |
52406 | 0 | 0 | 0 | 548 176 | 0 | 548 176 | 548 176 | 0 | 548 176 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 176 | 0 | 176 | 175 | 0 | 175 | 13 | 0 | 13 |
60301 | 899 | 0 | 899 | 4 011 | 0 | 4 011 | 4 155 | 0 | 4 155 | 1 043 | 0 | 1 043 |
60305 | 3 069 | 0 | 3 069 | 7 863 | 0 | 7 863 | 7 633 | 0 | 7 633 | 2 839 | 0 | 2 839 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60311 | 4 877 | 0 | 4 877 | 818 | 0 | 818 | 816 | 0 | 816 | 4 875 | 0 | 4 875 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 1 251 | 0 | 1 251 | 1 165 | 0 | 1 165 | 1 111 | 0 | 1 111 | 1 197 | 0 | 1 197 |
60324 | 1 564 | 0 | 1 564 | 3 | 0 | 3 | 11 | 0 | 11 | 1 572 | 0 | 1 572 |
60601 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 129 | 0 | 129 | 8 042 | 0 | 8 042 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61304 | 1 035 | 0 | 1 035 | 285 | 0 | 285 | 147 | 0 | 147 | 897 | 0 | 897 |
70601 | 1 881 591 | 0 | 1 881 591 | 1 | 0 | 1 | 288 935 | 0 | 288 935 | 2 170 525 | 0 | 2 170 525 |
70602 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
70603 | 420 283 | 0 | 420 283 | 0 | 0 | 0 | 32 952 | 0 | 32 952 | 453 235 | 0 | 453 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 548 000 | 0 | 548 000 | 548 000 | 0 | 548 000 | 0 | 0 | 0 |
90803 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
90901 | 145 201 | 0 | 145 201 | 19 800 | 0 | 19 800 | 1 745 | 0 | 1 745 | 163 256 | 0 | 163 256 |
90902 | 103 484 | 0 | 103 484 | 2 299 | 0 | 2 299 | 1 090 | 0 | 1 090 | 104 693 | 0 | 104 693 |
91411 | 16 000 | 0 | 16 000 | 47 | 0 | 47 | 16 047 | 0 | 16 047 | 0 | 0 | 0 |
91414 | 720 835 | 33 193 | 754 028 | 7 432 | 1 141 | 8 573 | 11 196 | 1 423 | 12 619 | 717 071 | 32 911 | 749 982 |
91418 | 79 537 | 4 969 | 84 506 | 0 | 171 | 171 | 0 | 850 | 850 | 79 537 | 4 290 | 83 827 |
91501 | 310 | 0 | 310 | 0 | 0 | 0 | 1 | 0 | 1 | 309 | 0 | 309 |
91604 | 23 587 | 16 | 23 603 | 1 168 | 12 | 1 180 | 4 | 28 | 32 | 24 751 | 0 | 24 751 |
91803 | 397 | 0 | 397 | 0 | 0 | 0 | 1 | 0 | 1 | 396 | 0 | 396 |
99998 | 504 056 | 0 | 504 056 | 530 832 | 0 | 530 832 | 344 618 | 0 | 344 618 | 690 270 | 0 | 690 270 |
Пассив | ||||||||||||
91311 | 32 261 | 0 | 32 261 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 52 261 | 0 | 52 261 |
91312 | 391 449 | 0 | 391 449 | 0 | 0 | 0 | 97 592 | 0 | 97 592 | 489 041 | 0 | 489 041 |
91315 | 28 440 | 0 | 28 440 | 19 800 | 0 | 19 800 | 91 210 | 0 | 91 210 | 99 850 | 0 | 99 850 |
91317 | 4 659 | 0 | 4 659 | 314 801 | 0 | 314 801 | 310 549 | 0 | 310 549 | 407 | 0 | 407 |
91507 | 45 403 | 0 | 45 403 | 17 | 0 | 17 | 1 481 | 0 | 1 481 | 46 867 | 0 | 46 867 |
91508 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
99999 | 1 259 530 | 0 | 1 259 530 | 580 385 | 0 | 580 385 | 580 070 | 0 | 580 070 | 1 259 215 | 0 | 1 259 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 098 911 | 537 074 | 1 635 985 | 24 617 119 | 15 419 515 | 40 036 634 | 24 582 964 | 15 072 468 | 39 655 432 | 1 133 066 | 884 121 | 2 017 187 |
93002 | 0 | 203 922 | 203 922 | 0 | 6 566 014 | 6 566 014 | 0 | 6 262 107 | 6 262 107 | 0 | 507 829 | 507 829 |
93801 | 2 084 | 0 | 2 084 | 190 192 | 0 | 190 192 | 184 541 | 0 | 184 541 | 7 735 | 0 | 7 735 |
Пассив | ||||||||||||
96001 | 307 303 | 1 323 588 | 1 630 891 | 8 822 711 | 30 917 985 | 39 740 696 | 8 867 888 | 31 261 883 | 40 129 771 | 352 480 | 1 667 486 | 2 019 966 |
96002 | 0 | 204 565 | 204 565 | 0 | 6 294 768 | 6 294 768 | 0 | 6 598 155 | 6 598 155 | 0 | 507 952 | 507 952 |
96801 | 6 535 | 0 | 6 535 | 201 423 | 0 | 201 423 | 199 721 | 0 | 199 721 | 4 833 | 0 | 4 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 |
Страница была полезной?