Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 22 710 | 0 | 22 710 | 2 389 | 0 | 2 389 | 11 525 | 0 | 11 525 | 13 574 | 0 | 13 574 |
20202 | 2 452 | 1 954 | 4 406 | 1 860 | 604 | 2 464 | 1 467 | 1 094 | 2 561 | 2 845 | 1 464 | 4 309 |
30102 | 2 412 | 0 | 2 412 | 824 738 | 0 | 824 738 | 825 345 | 0 | 825 345 | 1 805 | 0 | 1 805 |
30110 | 258 | 0 | 258 | 26 653 | 0 | 26 653 | 26 294 | 0 | 26 294 | 617 | 0 | 617 |
30114 | 0 | 5 957 | 5 957 | 0 | 236 747 | 236 747 | 0 | 238 704 | 238 704 | 0 | 4 000 | 4 000 |
30202 | 1 641 | 0 | 1 641 | 206 | 0 | 206 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
30204 | 739 | 0 | 739 | 0 | 0 | 0 | 132 | 0 | 132 | 607 | 0 | 607 |
30602 | 0 | 0 | 0 | 217 324 | 12 307 | 229 631 | 217 324 | 12 307 | 229 631 | 0 | 0 | 0 |
32002 | 173 500 | 0 | 173 500 | 310 900 | 0 | 310 900 | 460 100 | 0 | 460 100 | 24 300 | 0 | 24 300 |
32003 | 0 | 0 | 0 | 109 200 | 0 | 109 200 | 109 200 | 0 | 109 200 | 0 | 0 | 0 |
32008 | 0 | 303 647 | 303 647 | 0 | 8 247 | 8 247 | 0 | 22 391 | 22 391 | 0 | 289 503 | 289 503 |
32201 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45207 | 8 000 | 30 365 | 38 365 | 0 | 824 | 824 | 0 | 2 239 | 2 239 | 8 000 | 28 950 | 36 950 |
45208 | 114 585 | 0 | 114 585 | 1 500 | 0 | 1 500 | 600 | 0 | 600 | 115 485 | 0 | 115 485 |
45506 | 664 | 0 | 664 | 0 | 0 | 0 | 162 | 0 | 162 | 502 | 0 | 502 |
45705 | 102 | 4 916 | 5 018 | 0 | 134 | 134 | 5 | 363 | 368 | 97 | 4 687 | 4 784 |
45812 | 6 450 | 10 025 | 16 475 | 600 | 202 | 802 | 0 | 4 648 | 4 648 | 7 050 | 5 579 | 12 629 |
45815 | 41 | 0 | 41 | 12 | 0 | 12 | 0 | 0 | 0 | 53 | 0 | 53 |
45912 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
47408 | 0 | 0 | 0 | 117 647 | 66 963 | 184 610 | 117 647 | 66 963 | 184 610 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 372 | 1 665 | 2 037 | 1 163 | 1 544 | 2 707 | 1 209 | 319 | 1 528 | 326 | 2 890 | 3 216 |
50205 | 334 267 | 0 | 334 267 | 220 089 | 0 | 220 089 | 31 953 | 0 | 31 953 | 522 403 | 0 | 522 403 |
50206 | 98 940 | 0 | 98 940 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 100 060 | 0 | 100 060 |
50211 | 0 | 1 072 785 | 1 072 785 | 0 | 34 456 | 34 456 | 0 | 90 716 | 90 716 | 0 | 1 016 525 | 1 016 525 |
50221 | 17 897 | 0 | 17 897 | 10 836 | 0 | 10 836 | 1 460 | 0 | 1 460 | 27 273 | 0 | 27 273 |
50305 | 73 511 | 0 | 73 511 | 266 | 0 | 266 | 38 094 | 0 | 38 094 | 35 683 | 0 | 35 683 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 6 | 0 | 6 | 44 | 0 | 44 | 50 | 0 | 50 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 16 | 0 | 16 | 580 | 0 | 580 | 578 | 0 | 578 | 18 | 0 | 18 |
60323 | 1 740 | 0 | 1 740 | 10 | 0 | 10 | 1 676 | 0 | 1 676 | 74 | 0 | 74 |
60401 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 0 | 0 | 0 | 8 348 | 0 | 8 348 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 0 | 12 427 | 12 427 | 0 | 12 427 | 12 427 | 0 | 0 | 0 |
61403 | 3 244 | 0 | 3 244 | 35 | 0 | 35 | 861 | 0 | 861 | 2 418 | 0 | 2 418 |
70606 | 7 021 | 0 | 7 021 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 16 496 | 0 | 16 496 |
70608 | 122 935 | 0 | 122 935 | 141 585 | 0 | 141 585 | 0 | 0 | 0 | 264 520 | 0 | 264 520 |
70611 | 644 | 0 | 644 | 642 | 0 | 642 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
70706 | 69 790 | 0 | 69 790 | 0 | 0 | 0 | 0 | 0 | 0 | 69 790 | 0 | 69 790 |
70708 | 1 735 462 | 0 | 1 735 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 462 | 0 | 1 735 462 |
70711 | 27 498 | 0 | 27 498 | 0 | 0 | 0 | 0 | 0 | 0 | 27 498 | 0 | 27 498 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 17 897 | 0 | 17 897 | 1 460 | 0 | 1 460 | 10 836 | 0 | 10 836 | 27 273 | 0 | 27 273 |
10701 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
10801 | 188 332 | 0 | 188 332 | 0 | 0 | 0 | 0 | 0 | 0 | 188 332 | 0 | 188 332 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 109 | 109 | 0 | 108 | 108 |
31305 | 0 | 51 620 | 51 620 | 0 | 53 920 | 53 920 | 0 | 37 040 | 37 040 | 0 | 34 740 | 34 740 |
31409 | 0 | 1 292 018 | 1 292 018 | 0 | 95 274 | 95 274 | 0 | 35 091 | 35 091 | 0 | 1 231 835 | 1 231 835 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
40502 | 4 | 141 | 145 | 0 | 10 | 10 | 0 | 4 | 4 | 4 | 135 | 139 |
40702 | 21 624 | 4 706 | 26 330 | 254 606 | 304 635 | 559 241 | 256 664 | 301 095 | 557 759 | 23 682 | 1 166 | 24 848 |
40807 | 742 | 1 087 | 1 829 | 5 049 | 5 662 | 10 711 | 5 438 | 6 414 | 11 852 | 1 131 | 1 839 | 2 970 |
40911 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 560 | 560 | 0 | 0 | 0 |
45215 | 145 | 0 | 145 | 0 | 0 | 0 | 15 | 0 | 15 | 160 | 0 | 160 |
45515 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 41 | 0 | 41 | 0 | 0 | 0 | 12 | 0 | 12 | 53 | 0 | 53 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 66 702 | 117 702 | 184 404 | 66 702 | 117 702 | 184 404 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 1 | 1 | 2 | 14 503 | 1 | 14 504 | 14 503 | 1 | 14 504 | 1 | 1 | 2 |
47425 | 72 | 0 | 72 | 15 | 0 | 15 | 7 | 0 | 7 | 64 | 0 | 64 |
47426 | 0 | 3 396 | 3 396 | 0 | 868 | 868 | 0 | 2 179 | 2 179 | 0 | 4 707 | 4 707 |
50220 | 22 710 | 0 | 22 710 | 11 525 | 0 | 11 525 | 2 389 | 0 | 2 389 | 13 574 | 0 | 13 574 |
60301 | 664 | 0 | 664 | 1 429 | 0 | 1 429 | 1 407 | 0 | 1 407 | 642 | 0 | 642 |
60305 | 46 | 0 | 46 | 1 954 | 0 | 1 954 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60313 | 1 069 | 13 | 1 082 | 0 | 17 | 17 | 0 | 17 | 17 | 1 069 | 13 | 1 082 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 4 602 | 0 | 4 602 | 0 | 0 | 0 | 79 | 0 | 79 | 4 681 | 0 | 4 681 |
70601 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 14 311 | 0 | 14 311 | 29 356 | 0 | 29 356 |
70603 | 118 527 | 0 | 118 527 | 0 | 0 | 0 | 137 961 | 0 | 137 961 | 256 488 | 0 | 256 488 |
70701 | 176 321 | 0 | 176 321 | 0 | 0 | 0 | 0 | 0 | 0 | 176 321 | 0 | 176 321 |
70703 | 1 742 678 | 0 | 1 742 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 678 | 0 | 1 742 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 619 | 0 | 1 619 | 27 856 | 0 | 27 856 | 268 | 0 | 268 | 29 207 | 0 | 29 207 |
91219 | 0 | 15 279 | 15 279 | 0 | 351 | 351 | 0 | 2 069 | 2 069 | 0 | 13 561 | 13 561 |
91414 | 257 996 | 250 188 | 508 184 | 0 | 6 795 | 6 795 | 0 | 18 449 | 18 449 | 257 996 | 238 534 | 496 530 |
91604 | 3 706 | 42 | 3 748 | 530 | 79 | 609 | 116 | 110 | 226 | 4 120 | 11 | 4 131 |
99998 | 505 073 | 0 | 505 073 | 74 | 0 | 74 | 1 574 | 0 | 1 574 | 503 573 | 0 | 503 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 488 001 | 0 | 488 001 | 0 | 0 | 0 | 0 | 0 | 0 | 488 001 | 0 | 488 001 |
91316 | 11 515 | 0 | 11 515 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 015 | 0 | 10 015 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 528 830 | 0 | 528 830 | 21 012 | 0 | 21 012 | 35 611 | 0 | 35 611 | 543 429 | 0 | 543 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 632 023,0000 | 0 | 0 | 215 293,0000 | 0 | 0 | 400,0000 | 0 | 0 | 846 916,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 632 023,0000 | 0 | 0 | 400,0000 | 0 | 0 | 215 293,0000 | 0 | 0 | 846 916,0000 |
Страница была полезной?