Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 368 | 0 | 5 368 | 1 646 | 0 | 1 646 | 30 | 0 | 30 | 6 984 | 0 | 6 984 |
20202 | 1 443 | 164 | 1 607 | 4 964 | 169 | 5 133 | 3 743 | 158 | 3 901 | 2 664 | 175 | 2 839 |
30102 | 4 373 | 0 | 4 373 | 1 282 044 | 0 | 1 282 044 | 1 279 786 | 0 | 1 279 786 | 6 631 | 0 | 6 631 |
30110 | 1 271 | 25 | 1 296 | 22 011 | 62 | 22 073 | 22 879 | 87 | 22 966 | 403 | 0 | 403 |
30114 | 0 | 12 039 | 12 039 | 0 | 236 316 | 236 316 | 0 | 235 933 | 235 933 | 0 | 12 422 | 12 422 |
30202 | 386 | 0 | 386 | 0 | 0 | 0 | 58 | 0 | 58 | 328 | 0 | 328 |
30204 | 449 | 0 | 449 | 769 | 0 | 769 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
30602 | 7 588 | 0 | 7 588 | 10 576 | 0 | 10 576 | 18 164 | 0 | 18 164 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 704 000 | 0 | 704 000 | 661 000 | 0 | 661 000 | 43 000 | 0 | 43 000 |
32003 | 33 000 | 0 | 33 000 | 185 000 | 0 | 185 000 | 218 000 | 0 | 218 000 | 0 | 0 | 0 |
32007 | 0 | 754 673 | 754 673 | 0 | 31 707 | 31 707 | 0 | 19 780 | 19 780 | 0 | 766 600 | 766 600 |
45203 | 0 | 0 | 0 | 0 | 951 | 951 | 0 | 951 | 951 | 0 | 0 | 0 |
45207 | 0 | 33 637 | 33 637 | 0 | 1 413 | 1 413 | 0 | 881 | 881 | 0 | 34 169 | 34 169 |
45208 | 172 500 | 0 | 172 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 175 500 | 0 | 175 500 |
45506 | 887 | 0 | 887 | 0 | 0 | 0 | 77 | 0 | 77 | 810 | 0 | 810 |
45705 | 105 | 1 331 | 1 436 | 0 | 53 | 53 | 12 | 95 | 107 | 93 | 1 289 | 1 382 |
45812 | 0 | 2 264 | 2 264 | 0 | 980 | 980 | 0 | 3 244 | 3 244 | 0 | 0 | 0 |
45815 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 0 | 2 | 2 | 0 | 177 | 177 | 0 | 179 | 179 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 220 835 | 7 698 | 228 533 | 220 835 | 7 698 | 228 533 | 0 | 0 | 0 |
47423 | 5 | 17 | 22 | 4 508 | 14 | 4 522 | 4 512 | 31 | 4 543 | 1 | 0 | 1 |
47427 | 989 | 8 359 | 9 348 | 2 223 | 4 127 | 6 350 | 2 216 | 1 234 | 3 450 | 996 | 11 252 | 12 248 |
50205 | 272 778 | 0 | 272 778 | 9 123 | 0 | 9 123 | 5 349 | 0 | 5 349 | 276 552 | 0 | 276 552 |
50206 | 98 901 | 0 | 98 901 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 100 099 | 0 | 100 099 |
50211 | 0 | 242 836 | 242 836 | 0 | 11 694 | 11 694 | 0 | 6 365 | 6 365 | 0 | 248 165 | 248 165 |
50221 | 34 860 | 0 | 34 860 | 1 067 | 0 | 1 067 | 2 772 | 0 | 2 772 | 33 155 | 0 | 33 155 |
50305 | 161 660 | 0 | 161 660 | 1 037 | 0 | 1 037 | 5 227 | 0 | 5 227 | 157 470 | 0 | 157 470 |
50311 | 0 | 239 535 | 239 535 | 0 | 11 929 | 11 929 | 0 | 6 278 | 6 278 | 0 | 245 186 | 245 186 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60308 | 121 | 0 | 121 | 21 | 0 | 21 | 22 | 0 | 22 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 72 | 0 | 72 | 376 | 0 | 376 | 391 | 0 | 391 | 57 | 0 | 57 |
60323 | 1 836 | 0 | 1 836 | 44 | 0 | 44 | 43 | 0 | 43 | 1 837 | 0 | 1 837 |
60401 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 0 | 0 | 0 | 6 776 | 0 | 6 776 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 2 891 | 0 | 2 891 | 56 | 0 | 56 | 955 | 0 | 955 | 1 992 | 0 | 1 992 |
70606 | 46 992 | 0 | 46 992 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 52 481 | 0 | 52 481 |
70607 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
70608 | 908 364 | 0 | 908 364 | 88 443 | 0 | 88 443 | 0 | 0 | 0 | 996 807 | 0 | 996 807 |
70611 | 10 113 | 0 | 10 113 | 649 | 0 | 649 | 0 | 0 | 0 | 10 762 | 0 | 10 762 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 34 860 | 0 | 34 860 | 2 772 | 0 | 2 772 | 1 067 | 0 | 1 067 | 33 155 | 0 | 33 155 |
10701 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
10801 | 102 702 | 0 | 102 702 | 0 | 0 | 0 | 0 | 0 | 0 | 102 702 | 0 | 102 702 |
30220 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
31407 | 0 | 75 467 | 75 467 | 0 | 1 978 | 1 978 | 0 | 3 171 | 3 171 | 0 | 76 660 | 76 660 |
31409 | 0 | 1 169 742 | 1 169 742 | 0 | 30 659 | 30 659 | 0 | 49 147 | 49 147 | 0 | 1 188 230 | 1 188 230 |
40502 | 50 | 8 593 | 8 643 | 0 | 226 | 226 | 0 | 361 | 361 | 50 | 8 728 | 8 778 |
40702 | 36 324 | 2 980 | 39 304 | 593 105 | 461 747 | 1 054 852 | 594 060 | 464 042 | 1 058 102 | 37 279 | 5 275 | 42 554 |
40807 | 1 053 | 2 169 | 3 222 | 3 782 | 3 928 | 7 710 | 3 966 | 2 552 | 6 518 | 1 237 | 793 | 2 030 |
40902 | 0 | 2 056 | 2 056 | 0 | 1 318 | 1 318 | 0 | 1 024 | 1 024 | 0 | 1 762 | 1 762 |
40911 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 579 | 221 112 | 228 691 | 7 579 | 221 112 | 228 691 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 683 | 62 | 6 745 | 6 683 | 62 | 6 745 | 0 | 0 | 0 |
47422 | 1 | 8 | 9 | 11 | 8 | 19 | 11 | 1 | 12 | 1 | 1 | 2 |
47426 | 0 | 3 179 | 3 179 | 0 | 483 | 483 | 0 | 2 191 | 2 191 | 0 | 4 887 | 4 887 |
50220 | 5 368 | 0 | 5 368 | 30 | 0 | 30 | 1 646 | 0 | 1 646 | 6 984 | 0 | 6 984 |
60301 | 621 | 0 | 621 | 866 | 0 | 866 | 958 | 0 | 958 | 713 | 0 | 713 |
60305 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 631 | 0 | 1 631 | 158 | 0 | 158 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 107 | 0 | 107 | 107 | 0 | 107 | 158 | 0 | 158 | 158 | 0 | 158 |
60313 | 1 069 | 13 | 1 082 | 0 | 12 | 12 | 0 | 50 | 50 | 1 069 | 51 | 1 120 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 46 | 0 | 46 | 3 623 | 0 | 3 623 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 113 515 | 0 | 113 515 | 0 | 0 | 0 | 14 963 | 0 | 14 963 | 128 478 | 0 | 128 478 |
70603 | 908 067 | 0 | 908 067 | 0 | 0 | 0 | 88 886 | 0 | 88 886 | 996 953 | 0 | 996 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 636 | 2 293 | 3 929 | 9 | 1 237 | 1 246 | 12 | 3 530 | 3 542 | 1 633 | 0 | 1 633 |
91219 | 0 | 6 096 | 6 096 | 0 | 181 | 181 | 0 | 4 987 | 4 987 | 0 | 1 290 | 1 290 |
91414 | 249 777 | 158 162 | 407 939 | 0 | 6 645 | 6 645 | 0 | 4 145 | 4 145 | 249 777 | 160 662 | 410 439 |
99998 | 744 341 | 0 | 744 341 | 10 803 | 0 | 10 803 | 11 015 | 0 | 11 015 | 744 129 | 0 | 744 129 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
91312 | 705 643 | 1 570 | 707 213 | 4 412 | 41 | 4 453 | 5 798 | 66 | 5 864 | 707 029 | 1 595 | 708 624 |
91315 | 0 | 8 223 | 8 223 | 0 | 1 468 | 1 468 | 0 | 295 | 295 | 0 | 7 050 | 7 050 |
91316 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 0 | 15 848 | 15 848 | 0 | 1 383 | 1 383 | 0 | 3 933 | 3 933 | 0 | 18 398 | 18 398 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 417 964 | 0 | 417 964 | 12 674 | 0 | 12 674 | 8 072 | 0 | 8 072 | 413 362 | 0 | 413 362 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 514 239,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 521 239,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 514 239,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 521 239,0000 |
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