Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 6 139 | 0 | 6 139 | 510 | 0 | 510 | 48 | 0 | 48 | 6 601 | 0 | 6 601 |
20202 | 2 490 | 97 | 2 587 | 330 | 412 | 742 | 921 | 108 | 1 029 | 1 899 | 401 | 2 300 |
30102 | 2 020 | 0 | 2 020 | 1 098 056 | 0 | 1 098 056 | 1 098 470 | 0 | 1 098 470 | 1 606 | 0 | 1 606 |
30110 | 1 017 | 0 | 1 017 | 9 652 | 547 | 10 199 | 8 961 | 547 | 9 508 | 1 708 | 0 | 1 708 |
30114 | 0 | 12 497 | 12 497 | 0 | 128 818 | 128 818 | 0 | 117 316 | 117 316 | 0 | 23 999 | 23 999 |
30202 | 412 | 0 | 412 | 49 | 0 | 49 | 0 | 0 | 0 | 461 | 0 | 461 |
30204 | 201 | 0 | 201 | 188 | 0 | 188 | 0 | 0 | 0 | 389 | 0 | 389 |
30602 | 0 | 0 | 0 | 1 773 | 13 103 | 14 876 | 1 773 | 13 103 | 14 876 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 749 100 | 0 | 749 100 | 700 600 | 0 | 700 600 | 48 500 | 0 | 48 500 |
32003 | 34 500 | 0 | 34 500 | 173 500 | 0 | 173 500 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
32007 | 0 | 151 262 | 151 262 | 0 | 9 847 | 9 847 | 0 | 6 732 | 6 732 | 0 | 154 377 | 154 377 |
32008 | 0 | 275 022 | 275 022 | 0 | 17 903 | 17 903 | 0 | 12 240 | 12 240 | 0 | 280 685 | 280 685 |
45207 | 8 000 | 41 253 | 49 253 | 0 | 2 686 | 2 686 | 0 | 1 836 | 1 836 | 8 000 | 42 103 | 50 103 |
45208 | 156 942 | 0 | 156 942 | 8 193 | 0 | 8 193 | 30 500 | 0 | 30 500 | 134 635 | 0 | 134 635 |
45506 | 957 | 0 | 957 | 0 | 0 | 0 | 65 | 0 | 65 | 892 | 0 | 892 |
45705 | 0 | 3 450 | 3 450 | 0 | 786 | 786 | 0 | 479 | 479 | 0 | 3 757 | 3 757 |
45812 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45815 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45912 | 1 261 | 0 | 1 261 | 438 | 0 | 438 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 96 380 | 2 516 | 98 896 | 96 380 | 2 516 | 98 896 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 912 | 6 650 | 7 562 | 2 037 | 2 515 | 4 552 | 2 385 | 696 | 3 081 | 564 | 8 469 | 9 033 |
50205 | 355 973 | 0 | 355 973 | 2 560 | 0 | 2 560 | 1 773 | 0 | 1 773 | 356 760 | 0 | 356 760 |
50206 | 98 901 | 0 | 98 901 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 100 099 | 0 | 100 099 |
50211 | 0 | 553 589 | 553 589 | 0 | 38 960 | 38 960 | 0 | 35 733 | 35 733 | 0 | 556 816 | 556 816 |
50221 | 37 406 | 0 | 37 406 | 3 806 | 0 | 3 806 | 2 414 | 0 | 2 414 | 38 798 | 0 | 38 798 |
50305 | 122 993 | 0 | 122 993 | 814 | 0 | 814 | 0 | 0 | 0 | 123 807 | 0 | 123 807 |
50311 | 0 | 150 812 | 150 812 | 0 | 11 076 | 11 076 | 0 | 8 330 | 8 330 | 0 | 153 558 | 153 558 |
60302 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 27 | 0 | 27 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60312 | 278 | 0 | 278 | 441 | 0 | 441 | 711 | 0 | 711 | 8 | 0 | 8 |
60323 | 1 740 | 0 | 1 740 | 10 | 0 | 10 | 10 | 0 | 10 | 1 740 | 0 | 1 740 |
60401 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 2 910 | 0 | 2 910 | 32 | 0 | 32 | 957 | 0 | 957 | 1 985 | 0 | 1 985 |
70606 | 22 563 | 0 | 22 563 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 27 743 | 0 | 27 743 |
70608 | 378 871 | 0 | 378 871 | 129 970 | 0 | 129 970 | 0 | 0 | 0 | 508 841 | 0 | 508 841 |
70611 | 18 074 | 0 | 18 074 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 22 615 | 0 | 22 615 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 37 406 | 0 | 37 406 | 2 414 | 0 | 2 414 | 3 806 | 0 | 3 806 | 38 798 | 0 | 38 798 |
10701 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 9 912 | 0 | 9 912 |
10801 | 102 702 | 0 | 102 702 | 0 | 0 | 0 | 85 630 | 0 | 85 630 | 188 332 | 0 | 188 332 |
30222 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 547 | 547 | 0 | 0 | 0 |
31409 | 0 | 1 134 466 | 1 134 466 | 0 | 50 490 | 50 490 | 0 | 73 850 | 73 850 | 0 | 1 157 826 | 1 157 826 |
40502 | 4 | 128 | 132 | 0 | 6 | 6 | 0 | 8 | 8 | 4 | 130 | 134 |
40702 | 33 567 | 10 602 | 44 169 | 219 446 | 214 760 | 434 206 | 213 750 | 214 052 | 427 802 | 27 871 | 9 894 | 37 765 |
40807 | 585 | 850 | 1 435 | 4 840 | 4 853 | 9 693 | 4 726 | 8 501 | 13 227 | 471 | 4 498 | 4 969 |
40911 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
45515 | 27 | 0 | 27 | 27 | 0 | 27 | 23 | 0 | 23 | 23 | 0 | 23 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 2 512 | 96 844 | 99 356 | 2 512 | 96 844 | 99 356 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
47422 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
47426 | 0 | 6 336 | 6 336 | 0 | 4 839 | 4 839 | 0 | 1 960 | 1 960 | 0 | 3 457 | 3 457 |
50220 | 6 139 | 0 | 6 139 | 48 | 0 | 48 | 510 | 0 | 510 | 6 601 | 0 | 6 601 |
60301 | 657 | 0 | 657 | 5 184 | 0 | 5 184 | 5 206 | 0 | 5 206 | 679 | 0 | 679 |
60305 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60313 | 1 069 | 24 | 1 093 | 0 | 28 | 28 | 0 | 17 | 17 | 1 069 | 13 | 1 082 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 73 | 0 | 73 | 4 035 | 0 | 4 035 |
70601 | 54 939 | 0 | 54 939 | 0 | 0 | 0 | 14 451 | 0 | 14 451 | 69 390 | 0 | 69 390 |
70603 | 375 636 | 0 | 375 636 | 0 | 0 | 0 | 130 834 | 0 | 130 834 | 506 470 | 0 | 506 470 |
70801 | 90 137 | 0 | 90 137 | 90 137 | 0 | 90 137 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 645 | 0 | 1 645 | 540 | 0 | 540 | 539 | 0 | 539 | 1 646 | 0 | 1 646 |
91219 | 0 | 7 641 | 7 641 | 0 | 497 | 497 | 0 | 340 | 340 | 0 | 7 798 | 7 798 |
91414 | 257 996 | 226 603 | 484 599 | 0 | 14 751 | 14 751 | 0 | 10 086 | 10 086 | 257 996 | 231 268 | 489 264 |
91604 | 0 | 42 | 42 | 129 | 170 | 299 | 0 | 163 | 163 | 129 | 49 | 178 |
99998 | 698 530 | 0 | 698 530 | 237 | 0 | 237 | 517 | 0 | 517 | 698 250 | 0 | 698 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91312 | 692 973 | 0 | 692 973 | 280 | 0 | 280 | 0 | 0 | 0 | 692 693 | 0 | 692 693 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 493 927 | 0 | 493 927 | 11 128 | 0 | 11 128 | 16 087 | 0 | 16 087 | 498 886 | 0 | 498 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 634 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 634 824,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 634 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 634 824,0000 |
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