Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 31 287 | 0 | 31 287 | 851 | 0 | 851 | 4 074 | 0 | 4 074 | 28 064 | 0 | 28 064 |
20202 | 4 570 | 1 701 | 6 271 | 2 001 | 1 226 | 3 227 | 2 637 | 2 246 | 4 883 | 3 934 | 681 | 4 615 |
20209 | 0 | 0 | 0 | 0 | 1 620 | 1 620 | 0 | 1 620 | 1 620 | 0 | 0 | 0 |
30102 | 4 832 | 0 | 4 832 | 1 204 531 | 0 | 1 204 531 | 1 207 401 | 0 | 1 207 401 | 1 962 | 0 | 1 962 |
30110 | 547 | 62 | 609 | 29 506 | 3 368 | 32 874 | 29 415 | 3 196 | 32 611 | 638 | 234 | 872 |
30114 | 0 | 12 380 | 12 380 | 0 | 176 285 | 176 285 | 0 | 178 254 | 178 254 | 0 | 10 411 | 10 411 |
30202 | 595 | 0 | 595 | 0 | 0 | 0 | 84 | 0 | 84 | 511 | 0 | 511 |
30204 | 361 | 0 | 361 | 117 | 0 | 117 | 0 | 0 | 0 | 478 | 0 | 478 |
30221 | 0 | 0 | 0 | 302 | 386 | 688 | 300 | 386 | 686 | 2 | 0 | 2 |
30602 | 0 | 0 | 0 | 83 464 | 1 017 | 84 481 | 83 464 | 1 017 | 84 481 | 0 | 0 | 0 |
32002 | 52 700 | 0 | 52 700 | 663 100 | 0 | 663 100 | 715 800 | 0 | 715 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 287 200 | 0 | 287 200 | 172 200 | 0 | 172 200 | 115 000 | 0 | 115 000 |
32008 | 0 | 324 509 | 324 509 | 0 | 37 883 | 37 883 | 0 | 34 223 | 34 223 | 0 | 328 169 | 328 169 |
32201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45207 | 63 600 | 32 451 | 96 051 | 84 400 | 3 788 | 88 188 | 0 | 3 422 | 3 422 | 148 000 | 32 817 | 180 817 |
45208 | 91 685 | 0 | 91 685 | 0 | 0 | 0 | 600 | 0 | 600 | 91 085 | 0 | 91 085 |
45506 | 712 | 0 | 712 | 0 | 0 | 0 | 59 | 0 | 59 | 653 | 0 | 653 |
45705 | 81 | 5 564 | 5 645 | 0 | 1 340 | 1 340 | 7 | 1 713 | 1 720 | 74 | 5 191 | 5 265 |
45706 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
45812 | 8 850 | 0 | 8 850 | 600 | 0 | 600 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
45815 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45912 | 326 | 0 | 326 | 0 | 0 | 0 | 326 | 0 | 326 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47101 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
47408 | 0 | 0 | 0 | 143 866 | 21 141 | 165 007 | 143 866 | 21 141 | 165 007 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 188 | 3 304 | 3 492 | 1 715 | 2 214 | 3 929 | 1 680 | 5 332 | 7 012 | 223 | 186 | 409 |
50205 | 518 562 | 0 | 518 562 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 521 756 | 0 | 521 756 |
50206 | 100 099 | 0 | 100 099 | 1 067 | 0 | 1 067 | 79 913 | 0 | 79 913 | 21 253 | 0 | 21 253 |
50211 | 0 | 1 100 254 | 1 100 254 | 0 | 134 563 | 134 563 | 0 | 117 038 | 117 038 | 0 | 1 117 779 | 1 117 779 |
50221 | 17 457 | 0 | 17 457 | 10 811 | 0 | 10 811 | 4 266 | 0 | 4 266 | 24 002 | 0 | 24 002 |
50305 | 36 344 | 0 | 36 344 | 215 | 0 | 215 | 0 | 0 | 0 | 36 559 | 0 | 36 559 |
60302 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 16 | 0 | 16 | 2 094 | 0 | 2 094 |
60306 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 226 | 0 | 226 | 126 | 0 | 126 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 217 | 0 | 217 | 1 053 | 0 | 1 053 | 1 051 | 0 | 1 051 | 219 | 0 | 219 |
60323 | 74 | 0 | 74 | 10 | 0 | 10 | 10 | 0 | 10 | 74 | 0 | 74 |
60401 | 8 348 | 0 | 8 348 | 153 | 0 | 153 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
60701 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 79 856 | 0 | 79 856 | 79 856 | 0 | 79 856 | 0 | 0 | 0 |
61403 | 2 172 | 0 | 2 172 | 168 | 0 | 168 | 1 002 | 0 | 1 002 | 1 338 | 0 | 1 338 |
70606 | 38 698 | 0 | 38 698 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 49 218 | 0 | 49 218 |
70608 | 647 211 | 0 | 647 211 | 319 104 | 0 | 319 104 | 0 | 0 | 0 | 966 315 | 0 | 966 315 |
70611 | 20 599 | 0 | 20 599 | 658 | 0 | 658 | 0 | 0 | 0 | 21 257 | 0 | 21 257 |
Итого по активу (баланс) | 1 659 346 | 1 480 225 | 3 139 571 | 2 929 075 | 384 831 | 3 313 906 | 2 528 594 | 369 588 | 2 898 182 | 2 059 827 | 1 495 468 | 3 555 295 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 17 457 | 0 | 17 457 | 4 266 | 0 | 4 266 | 10 811 | 0 | 10 811 | 24 002 | 0 | 24 002 |
10701 | 15 190 | 0 | 15 190 | 0 | 0 | 0 | 0 | 0 | 0 | 15 190 | 0 | 15 190 |
10801 | 288 615 | 0 | 288 615 | 0 | 0 | 0 | 0 | 0 | 0 | 288 615 | 0 | 288 615 |
30220 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 4 591 | 4 591 | 0 | 332 760 | 332 760 | 0 | 328 169 | 328 169 |
31409 | 0 | 1 380 786 | 1 380 786 | 0 | 804 492 | 804 492 | 0 | 491 896 | 491 896 | 0 | 1 068 190 | 1 068 190 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 |
40502 | 5 111 | 151 | 5 262 | 0 | 16 | 16 | 0 | 17 | 17 | 5 111 | 152 | 5 263 |
40702 | 60 226 | 1 646 | 61 872 | 273 715 | 300 709 | 574 424 | 324 917 | 301 258 | 626 175 | 111 428 | 2 195 | 113 623 |
40807 | 2 580 | 4 451 | 7 031 | 7 105 | 5 642 | 12 747 | 5 116 | 9 554 | 14 670 | 591 | 8 363 | 8 954 |
40911 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
45215 | 758 | 0 | 758 | 0 | 0 | 0 | 309 | 0 | 309 | 1 067 | 0 | 1 067 |
45818 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 019 | 144 953 | 165 972 | 21 019 | 144 953 | 165 972 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 1 219 | 1 219 | 0 | 1 219 | 1 219 | 0 | 0 | 0 |
47422 | 1 | 1 | 2 | 1 | 663 465 | 663 466 | 1 | 663 465 | 663 466 | 1 | 1 | 2 |
47425 | 1 461 | 0 | 1 461 | 1 073 | 0 | 1 073 | 2 | 0 | 2 | 390 | 0 | 390 |
47426 | 0 | 5 303 | 5 303 | 0 | 3 242 | 3 242 | 0 | 3 211 | 3 211 | 0 | 5 272 | 5 272 |
50220 | 31 287 | 0 | 31 287 | 4 074 | 0 | 4 074 | 851 | 0 | 851 | 28 064 | 0 | 28 064 |
60301 | 694 | 0 | 694 | 1 458 | 0 | 1 458 | 1 422 | 0 | 1 422 | 658 | 0 | 658 |
60305 | 46 | 0 | 46 | 2 314 | 0 | 2 314 | 2 393 | 0 | 2 393 | 125 | 0 | 125 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 1 070 | 13 | 1 083 | 1 | 17 | 18 | 0 | 18 | 18 | 1 069 | 14 | 1 083 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 72 | 0 | 72 | 4 975 | 0 | 4 975 |
61301 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
70601 | 75 211 | 0 | 75 211 | 0 | 0 | 0 | 21 576 | 0 | 21 576 | 96 787 | 0 | 96 787 |
70603 | 648 572 | 0 | 648 572 | 0 | 0 | 0 | 320 342 | 0 | 320 342 | 968 914 | 0 | 968 914 |
Итого по пассиву (баланс) | 1 747 220 | 1 392 351 | 3 139 571 | 315 294 | 1 929 178 | 2 244 472 | 711 013 | 1 949 183 | 2 660 196 | 2 142 939 | 1 412 356 | 3 555 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 619 | 0 | 1 619 | 32 | 0 | 32 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
91219 | 0 | 17 378 | 17 378 | 0 | 5 978 | 5 978 | 0 | 1 691 | 1 691 | 0 | 21 665 | 21 665 |
91414 | 600 778 | 267 377 | 868 155 | 0 | 31 213 | 31 213 | 0 | 28 198 | 28 198 | 600 778 | 270 392 | 871 170 |
91604 | 5 579 | 0 | 5 579 | 548 | 0 | 548 | 612 | 0 | 612 | 5 515 | 0 | 5 515 |
91704 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
91802 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 568 504 | 0 | 568 504 | 153 031 | 0 | 153 031 | 161 682 | 0 | 161 682 | 559 853 | 0 | 559 853 |
Итого по активу (баланс) | 1 176 480 | 284 755 | 1 461 235 | 153 676 | 37 191 | 190 867 | 162 294 | 29 889 | 192 183 | 1 167 862 | 292 057 | 1 459 919 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91312 | 405 544 | 0 | 405 544 | 77 092 | 0 | 77 092 | 152 811 | 0 | 152 811 | 481 263 | 0 | 481 263 |
91315 | 0 | 1 386 | 1 386 | 0 | 106 | 106 | 0 | 135 | 135 | 0 | 1 415 | 1 415 |
91316 | 156 017 | 0 | 156 017 | 84 400 | 0 | 84 400 | 0 | 0 | 0 | 71 617 | 0 | 71 617 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 1 | 0 | 1 | 5 558 | 0 | 5 558 |
99999 | 892 731 | 0 | 892 731 | 30 501 | 0 | 30 501 | 37 836 | 0 | 37 836 | 900 066 | 0 | 900 066 |
Итого по пассиву (баланс) | 1 459 849 | 1 386 | 1 461 235 | 192 077 | 106 | 192 183 | 190 732 | 135 | 190 867 | 1 458 504 | 1 415 | 1 459 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 846 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 000,0000 | 0 | 0 | 772 116,0000 |
Итого по активу (баланс) | 0 | 0 | 846 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 000,0000 | 0 | 0 | 772 116,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 846 116,0000 | 0 | 0 | 74 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 772 116,0000 |
Итого по пассиву (баланс) | 0 | 0 | 846 116,0000 | 0 | 0 | 74 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 772 116,0000 |
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