Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
"Коммерческий Индо Банк" Общество с ограниченной ответственностью
Регистрационный номер
3446
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 | ||||||||||||
10605 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 8 761 | 0 | 8 761 |
20202 | 1 911 | 95 | 2 006 | 271 | 138 | 409 | 404 | 68 | 472 | 1 778 | 165 | 1 943 |
30102 | 31 395 | 0 | 31 395 | 800 965 | 0 | 800 965 | 829 453 | 0 | 829 453 | 2 907 | 0 | 2 907 |
30110 | 762 | 0 | 762 | 30 246 | 136 | 30 382 | 29 761 | 38 | 29 799 | 1 247 | 98 | 1 345 |
30114 | 0 | 23 819 | 23 819 | 0 | 744 904 | 744 904 | 0 | 744 731 | 744 731 | 0 | 23 992 | 23 992 |
30202 | 250 | 0 | 250 | 0 | 0 | 0 | 56 | 0 | 56 | 194 | 0 | 194 |
30204 | 381 | 0 | 381 | 0 | 0 | 0 | 42 | 0 | 42 | 339 | 0 | 339 |
30602 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 5 718 | 0 | 5 718 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 360 500 | 0 | 360 500 | 360 500 | 0 | 360 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 54 000 | 0 | 54 000 | 90 000 | 0 | 90 000 |
32004 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 0 | 45 366 | 45 366 | 0 | 1 842 | 1 842 | 0 | 47 208 | 47 208 | 0 | 0 | 0 |
32007 | 0 | 695 617 | 695 617 | 0 | 31 440 | 31 440 | 0 | 27 140 | 27 140 | 0 | 699 917 | 699 917 |
44606 | 0 | 24 076 | 24 076 | 0 | 1 088 | 1 088 | 0 | 939 | 939 | 0 | 24 225 | 24 225 |
45207 | 0 | 34 134 | 34 134 | 0 | 1 543 | 1 543 | 0 | 1 332 | 1 332 | 0 | 34 345 | 34 345 |
45208 | 118 500 | 0 | 118 500 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 162 500 | 0 | 162 500 |
45506 | 539 | 0 | 539 | 0 | 0 | 0 | 43 | 0 | 43 | 496 | 0 | 496 |
45705 | 191 | 1 959 | 2 150 | 0 | 88 | 88 | 12 | 172 | 184 | 179 | 1 875 | 2 054 |
47408 | 0 | 0 | 0 | 201 410 | 46 430 | 247 840 | 201 410 | 46 430 | 247 840 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 801 | 7 975 | 8 776 | 2 038 | 4 605 | 6 643 | 1 791 | 2 829 | 4 620 | 1 048 | 9 751 | 10 799 |
50205 | 228 105 | 0 | 228 105 | 1 771 | 0 | 1 771 | 3 436 | 0 | 3 436 | 226 440 | 0 | 226 440 |
50206 | 97 742 | 0 | 97 742 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 98 940 | 0 | 98 940 |
50211 | 0 | 269 183 | 269 183 | 0 | 13 949 | 13 949 | 0 | 10 503 | 10 503 | 0 | 272 629 | 272 629 |
50221 | 27 656 | 0 | 27 656 | 6 004 | 0 | 6 004 | 59 | 0 | 59 | 33 601 | 0 | 33 601 |
50305 | 203 075 | 0 | 203 075 | 1 352 | 0 | 1 352 | 2 282 | 0 | 2 282 | 202 145 | 0 | 202 145 |
50311 | 0 | 235 545 | 235 545 | 0 | 12 497 | 12 497 | 0 | 9 190 | 9 190 | 0 | 238 852 | 238 852 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 14 | 0 | 14 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 204 | 0 | 204 | 2 645 | 0 | 2 645 | 2 665 | 0 | 2 665 | 184 | 0 | 184 |
60314 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60323 | 1 698 | 0 | 1 698 | 8 | 0 | 8 | 8 | 0 | 8 | 1 698 | 0 | 1 698 |
60401 | 6 476 | 0 | 6 476 | 0 | 0 | 0 | 0 | 0 | 0 | 6 476 | 0 | 6 476 |
60701 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 1 210 | 0 | 1 210 | 2 290 | 0 | 2 290 | 792 | 0 | 792 | 2 708 | 0 | 2 708 |
70606 | 73 234 | 0 | 73 234 | 5 982 | 0 | 5 982 | 73 234 | 0 | 73 234 | 5 982 | 0 | 5 982 |
70607 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 10 296 | 0 | 10 296 | 0 | 0 | 0 |
70608 | 2 256 870 | 0 | 2 256 870 | 112 539 | 0 | 112 539 | 2 256 870 | 0 | 2 256 870 | 112 539 | 0 | 112 539 |
70611 | 17 735 | 0 | 17 735 | 648 | 0 | 648 | 17 735 | 0 | 17 735 | 648 | 0 | 648 |
70706 | 0 | 0 | 0 | 73 234 | 0 | 73 234 | 0 | 0 | 0 | 73 234 | 0 | 73 234 |
70707 | 0 | 0 | 0 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
70708 | 0 | 0 | 0 | 2 256 870 | 0 | 2 256 870 | 0 | 0 | 0 | 2 256 870 | 0 | 2 256 870 |
70711 | 0 | 0 | 0 | 17 735 | 0 | 17 735 | 0 | 0 | 0 | 17 735 | 0 | 17 735 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 27 656 | 0 | 27 656 | 59 | 0 | 59 | 6 004 | 0 | 6 004 | 33 601 | 0 | 33 601 |
10701 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
10801 | 52 245 | 0 | 52 245 | 0 | 0 | 0 | 0 | 0 | 0 | 52 245 | 0 | 52 245 |
30220 | 0 | 0 | 0 | 0 | 522 | 522 | 0 | 522 | 522 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 |
31305 | 0 | 75 611 | 75 611 | 0 | 2 950 | 2 950 | 0 | 3 417 | 3 417 | 0 | 76 078 | 76 078 |
31405 | 0 | 105 855 | 105 855 | 0 | 110 401 | 110 401 | 0 | 65 408 | 65 408 | 0 | 60 862 | 60 862 |
31409 | 0 | 1 111 474 | 1 111 474 | 0 | 489 552 | 489 552 | 0 | 496 425 | 496 425 | 0 | 1 118 347 | 1 118 347 |
40502 | 2 | 7 711 | 7 713 | 1 | 561 | 562 | 0 | 340 | 340 | 1 | 7 490 | 7 491 |
40702 | 36 388 | 9 317 | 45 705 | 268 611 | 452 847 | 721 458 | 332 183 | 454 621 | 786 804 | 99 960 | 11 091 | 111 051 |
40807 | 395 | 1 743 | 2 138 | 1 907 | 1 998 | 3 905 | 1 923 | 588 | 2 511 | 411 | 333 | 744 |
40902 | 0 | 2 563 | 2 563 | 0 | 105 | 105 | 0 | 2 107 | 2 107 | 0 | 4 565 | 4 565 |
40911 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
45215 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 46 124 | 204 269 | 250 393 | 46 124 | 204 269 | 250 393 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
47422 | 1 | 3 | 4 | 1 | 60 726 | 60 727 | 1 | 60 727 | 60 728 | 1 | 4 | 5 |
47426 | 8 | 1 576 | 1 584 | 76 | 1 127 | 1 203 | 76 | 1 538 | 1 614 | 8 | 1 987 | 1 995 |
50220 | 10 650 | 0 | 10 650 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
60301 | 649 | 0 | 649 | 1 141 | 0 | 1 141 | 1 140 | 0 | 1 140 | 648 | 0 | 648 |
60305 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 38 | 0 | 38 | 37 | 0 | 37 | 153 | 0 | 153 | 154 | 0 | 154 |
60313 | 1 070 | 14 | 1 084 | 1 | 15 | 16 | 0 | 15 | 15 | 1 069 | 14 | 1 083 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 36 | 0 | 36 | 3 315 | 0 | 3 315 |
70601 | 156 280 | 0 | 156 280 | 156 280 | 0 | 156 280 | 17 002 | 0 | 17 002 | 17 002 | 0 | 17 002 |
70603 | 2 256 386 | 0 | 2 256 386 | 2 256 386 | 0 | 2 256 386 | 112 616 | 0 | 112 616 | 112 616 | 0 | 112 616 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 156 280 | 0 | 156 280 | 156 280 | 0 | 156 280 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 386 | 0 | 2 256 386 | 2 256 386 | 0 | 2 256 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
91007 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 1 671 | 1 671 | 0 | 19 | 19 | 0 | 1 652 | 1 652 |
91414 | 249 777 | 158 462 | 408 239 | 0 | 7 162 | 7 162 | 0 | 6 182 | 6 182 | 249 777 | 159 442 | 409 219 |
99998 | 501 716 | 0 | 501 716 | 14 818 | 0 | 14 818 | 44 798 | 0 | 44 798 | 471 736 | 0 | 471 736 |
Пассив | ||||||||||||
91312 | 415 144 | 1 573 | 416 717 | 0 | 62 | 62 | 0 | 71 | 71 | 415 144 | 1 582 | 416 726 |
91315 | 0 | 10 253 | 10 253 | 0 | 421 | 421 | 0 | 8 427 | 8 427 | 0 | 18 259 | 18 259 |
91316 | 61 500 | 7 689 | 69 189 | 44 000 | 315 | 44 315 | 0 | 6 320 | 6 320 | 17 500 | 13 694 | 31 194 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 409 872 | 0 | 409 872 | 6 299 | 0 | 6 299 | 8 932 | 0 | 8 932 | 412 505 | 0 | 412 505 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 471 | 1 471 | 0 | 1 471 | 1 471 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 552 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 912,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 552 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 912,0000 |
Страница была полезной?