Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Коммерческий банк "Индустриальный" Общество с ограниченной ответственностью
Регистрационный номер
3156
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 | ||||||||||||
20202 | 12 681 | 8 175 | 20 856 | 181 715 | 63 894 | 245 609 | 177 931 | 56 616 | 234 547 | 16 465 | 15 453 | 31 918 |
20208 | 13 703 | 2 016 | 15 719 | 32 870 | 10 392 | 43 262 | 35 300 | 8 913 | 44 213 | 11 273 | 3 495 | 14 768 |
20209 | 0 | 0 | 0 | 104 634 | 37 280 | 141 914 | 104 634 | 37 280 | 141 914 | 0 | 0 | 0 |
30102 | 485 335 | 0 | 485 335 | 5 848 581 | 0 | 5 848 581 | 6 137 631 | 0 | 6 137 631 | 196 285 | 0 | 196 285 |
30110 | 45 332 | 88 179 | 133 511 | 286 768 | 372 426 | 659 194 | 233 123 | 455 357 | 688 480 | 98 977 | 5 248 | 104 225 |
30114 | 0 | 59 067 | 59 067 | 0 | 1 964 126 | 1 964 126 | 0 | 1 861 881 | 1 861 881 | 0 | 161 312 | 161 312 |
30202 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 150 | 0 | 150 | 1 354 | 0 | 1 354 |
30204 | 180 | 0 | 180 | 0 | 0 | 0 | 34 | 0 | 34 | 146 | 0 | 146 |
30213 | 104 | 0 | 104 | 0 | 0 | 0 | 75 | 0 | 75 | 29 | 0 | 29 |
30221 | 0 | 0 | 0 | 226 263 | 1 018 | 227 281 | 226 263 | 338 | 226 601 | 0 | 680 | 680 |
30233 | 703 | 0 | 703 | 24 090 | 4 061 | 28 151 | 23 323 | 4 061 | 27 384 | 1 470 | 0 | 1 470 |
30302 | 3 | 0 | 3 | 225 653 | 0 | 225 653 | 219 219 | 0 | 219 219 | 6 437 | 0 | 6 437 |
30306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 615 000 | 0 | 615 000 | 15 000 | 0 | 15 000 |
32003 | 65 000 | 0 | 65 000 | 170 000 | 0 | 170 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32201 | 150 | 893 | 1 043 | 0 | 44 | 44 | 0 | 87 | 87 | 150 | 850 | 1 000 |
45201 | 19 691 | 0 | 19 691 | 71 114 | 0 | 71 114 | 66 310 | 0 | 66 310 | 24 495 | 0 | 24 495 |
45203 | 0 | 0 | 0 | 117 104 | 0 | 117 104 | 5 000 | 0 | 5 000 | 112 104 | 0 | 112 104 |
45204 | 5 000 | 0 | 5 000 | 102 649 | 0 | 102 649 | 0 | 0 | 0 | 107 649 | 0 | 107 649 |
45205 | 38 450 | 0 | 38 450 | 0 | 0 | 0 | 38 450 | 0 | 38 450 | 0 | 0 | 0 |
45206 | 873 060 | 0 | 873 060 | 32 230 | 0 | 32 230 | 35 290 | 0 | 35 290 | 870 000 | 0 | 870 000 |
45207 | 602 468 | 0 | 602 468 | 5 999 | 0 | 5 999 | 51 917 | 0 | 51 917 | 556 550 | 0 | 556 550 |
45208 | 17 074 | 0 | 17 074 | 0 | 0 | 0 | 0 | 0 | 0 | 17 074 | 0 | 17 074 |
45503 | 8 017 | 0 | 8 017 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 23 185 | 0 | 23 185 |
45504 | 0 | 53 581 | 53 581 | 0 | 2 621 | 2 621 | 0 | 5 182 | 5 182 | 0 | 51 020 | 51 020 |
45505 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 758 | 0 | 758 | 5 219 | 0 | 5 219 |
45506 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 17 | 0 | 17 | 6 170 | 0 | 6 170 |
45509 | 1 368 | 1 404 | 2 772 | 0 | 69 | 69 | 0 | 136 | 136 | 1 368 | 1 337 | 2 705 |
45608 | 0 | 0 | 0 | 0 | 752 345 | 752 345 | 0 | 752 345 | 752 345 | 0 | 0 | 0 |
45705 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
45812 | 55 355 | 0 | 55 355 | 13 800 | 0 | 13 800 | 29 432 | 0 | 29 432 | 39 723 | 0 | 39 723 |
45815 | 6 357 | 0 | 6 357 | 600 | 0 | 600 | 6 357 | 0 | 6 357 | 600 | 0 | 600 |
45912 | 1 295 | 0 | 1 295 | 550 | 0 | 550 | 1 399 | 0 | 1 399 | 446 | 0 | 446 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
47107 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 5 253 | 0 | 5 253 | 235 510 | 0 | 235 510 | 234 603 | 0 | 234 603 | 6 160 | 0 | 6 160 |
47408 | 0 | 0 | 0 | 119 969 | 456 677 | 576 646 | 119 969 | 456 677 | 576 646 | 0 | 0 | 0 |
47423 | 1 028 | 3 933 | 4 961 | 16 379 | 1 470 | 17 849 | 16 316 | 1 800 | 18 116 | 1 091 | 3 603 | 4 694 |
47427 | 7 175 | 25 | 7 200 | 16 662 | 443 | 17 105 | 21 457 | 442 | 21 899 | 2 380 | 26 | 2 406 |
60302 | 35 | 0 | 35 | 37 | 0 | 37 | 10 | 0 | 10 | 62 | 0 | 62 |
60308 | 970 | 1 139 | 2 109 | 1 965 | 1 148 | 3 113 | 2 915 | 2 287 | 5 202 | 20 | 0 | 20 |
60310 | 2 618 | 0 | 2 618 | 1 158 | 0 | 1 158 | 3 766 | 0 | 3 766 | 10 | 0 | 10 |
60312 | 14 509 | 0 | 14 509 | 23 504 | 0 | 23 504 | 8 421 | 0 | 8 421 | 29 592 | 0 | 29 592 |
60314 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 6 | 0 | 6 | 7 | 0 | 7 |
60401 | 11 022 | 0 | 11 022 | 45 | 0 | 45 | 0 | 0 | 0 | 11 067 | 0 | 11 067 |
60701 | 84 180 | 0 | 84 180 | 46 | 0 | 46 | 45 | 0 | 45 | 84 181 | 0 | 84 181 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 351 | 0 | 351 | 351 | 0 | 351 | 45 | 0 | 45 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 1 066 | 0 | 1 066 | 28 | 0 | 28 | 171 | 0 | 171 | 923 | 0 | 923 |
70606 | 346 459 | 0 | 346 459 | 1 841 644 | 0 | 1 841 644 | 1 718 | 0 | 1 718 | 2 186 385 | 0 | 2 186 385 |
70608 | 39 512 | 0 | 39 512 | 22 106 | 0 | 22 106 | 0 | 0 | 0 | 61 618 | 0 | 61 618 |
70611 | 973 | 0 | 973 | 487 | 0 | 487 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
70706 | 2 462 704 | 0 | 2 462 704 | 219 180 | 0 | 219 180 | 219 151 | 0 | 219 151 | 2 462 733 | 0 | 2 462 733 |
70708 | 111 523 | 0 | 111 523 | 6 419 | 0 | 6 419 | 6 419 | 0 | 6 419 | 111 523 | 0 | 111 523 |
70711 | 7 433 | 0 | 7 433 | 1 790 | 0 | 1 790 | 7 | 0 | 7 | 9 216 | 0 | 9 216 |
Пассив | ||||||||||||
10208 | 987 000 | 0 | 987 000 | 0 | 0 | 0 | 0 | 0 | 0 | 987 000 | 0 | 987 000 |
10701 | 55 366 | 0 | 55 366 | 0 | 0 | 0 | 0 | 0 | 0 | 55 366 | 0 | 55 366 |
10801 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
30109 | 3 617 | 0 | 3 617 | 89 066 | 54 148 | 143 214 | 106 052 | 54 148 | 160 200 | 20 603 | 0 | 20 603 |
30222 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30301 | 3 | 0 | 3 | 219 218 | 0 | 219 218 | 225 652 | 0 | 225 652 | 6 437 | 0 | 6 437 |
30305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 659 543 | 14 353 | 673 896 | 7 212 752 | 444 606 | 7 657 358 | 7 137 602 | 430 310 | 7 567 912 | 584 393 | 57 | 584 450 |
40703 | 3 118 | 0 | 3 118 | 203 | 0 | 203 | 120 | 0 | 120 | 3 035 | 0 | 3 035 |
40802 | 3 433 | 0 | 3 433 | 14 311 | 0 | 14 311 | 14 541 | 0 | 14 541 | 3 663 | 0 | 3 663 |
40807 | 1 346 | 25 319 | 26 665 | 111 | 4 136 609 | 4 136 720 | 156 | 4 224 500 | 4 224 656 | 1 391 | 113 210 | 114 601 |
40817 | 9 038 | 8 515 | 17 553 | 241 056 | 21 531 | 262 587 | 257 425 | 19 901 | 277 326 | 25 407 | 6 885 | 32 292 |
40820 | 190 | 612 | 802 | 142 | 179 | 321 | 138 | 66 | 204 | 186 | 499 | 685 |
40905 | 1 | 0 | 1 | 853 | 0 | 853 | 852 | 0 | 852 | 0 | 0 | 0 |
40909 | 0 | 27 | 27 | 50 | 354 | 404 | 50 | 327 | 377 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 10 | 91 | 81 | 10 | 91 | 0 | 0 | 0 |
40911 | 840 | 0 | 840 | 27 862 | 0 | 27 862 | 27 263 | 0 | 27 263 | 241 | 0 | 241 |
40912 | 0 | 0 | 0 | 167 | 476 | 643 | 167 | 476 | 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 1 042 | 1 154 | 112 | 1 042 | 1 154 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42106 | 154 000 | 0 | 154 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 290 | 308 | 598 | 108 | 24 579 | 24 687 | 147 | 24 364 | 24 511 | 329 | 93 | 422 |
42303 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 512 | 4 381 | 4 893 | 102 | 328 | 430 | 5 | 244 | 249 | 415 | 4 297 | 4 712 |
42305 | 514 | 1 409 | 1 923 | 42 | 2 277 | 2 319 | 26 461 | 26 615 | 53 076 | 26 933 | 25 747 | 52 680 |
42306 | 32 914 | 27 548 | 60 462 | 28 465 | 25 873 | 54 338 | 366 | 947 | 1 313 | 4 815 | 2 622 | 7 437 |
42309 | 72 | 0 | 72 | 12 | 0 | 12 | 33 | 0 | 33 | 93 | 0 | 93 |
42601 | 0 | 223 | 223 | 0 | 55 | 55 | 0 | 10 | 10 | 0 | 178 | 178 |
42605 | 0 | 6 167 | 6 167 | 0 | 6 449 | 6 449 | 0 | 282 | 282 | 0 | 0 | 0 |
42606 | 1 305 | 1 072 | 2 377 | 0 | 105 | 105 | 8 | 5 979 | 5 987 | 1 313 | 6 946 | 8 259 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 244 388 | 0 | 244 388 | 40 026 | 0 | 40 026 | 166 878 | 0 | 166 878 | 371 240 | 0 | 371 240 |
45515 | 30 657 | 0 | 30 657 | 2 021 | 0 | 2 021 | 15 724 | 0 | 15 724 | 44 360 | 0 | 44 360 |
45615 | 0 | 0 | 0 | 737 434 | 0 | 737 434 | 737 434 | 0 | 737 434 | 0 | 0 | 0 |
45715 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
45818 | 61 314 | 0 | 61 314 | 35 650 | 0 | 35 650 | 14 262 | 0 | 14 262 | 39 926 | 0 | 39 926 |
45918 | 1 282 | 0 | 1 282 | 920 | 0 | 920 | 57 | 0 | 57 | 419 | 0 | 419 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 87 500 | 0 | 87 500 | 87 500 | 0 | 87 500 |
47405 | 0 | 0 | 0 | 438 494 | 45 382 | 483 876 | 438 494 | 45 382 | 483 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 453 902 | 124 442 | 578 344 | 453 902 | 124 442 | 578 344 | 0 | 0 | 0 |
47411 | 429 | 266 | 695 | 386 | 286 | 672 | 357 | 297 | 654 | 400 | 277 | 677 |
47416 | 938 | 0 | 938 | 17 356 | 7 612 | 24 968 | 17 718 | 7 612 | 25 330 | 1 300 | 0 | 1 300 |
47422 | 252 | 36 | 288 | 130 845 | 388 | 131 233 | 130 661 | 402 | 131 063 | 68 | 50 | 118 |
47425 | 15 995 | 0 | 15 995 | 816 609 | 0 | 816 609 | 807 752 | 0 | 807 752 | 7 138 | 0 | 7 138 |
47426 | 140 | 0 | 140 | 324 | 0 | 324 | 398 | 0 | 398 | 214 | 0 | 214 |
60301 | 390 | 0 | 390 | 5 520 | 0 | 5 520 | 5 447 | 0 | 5 447 | 317 | 0 | 317 |
60305 | 0 | 0 | 0 | 6 502 | 0 | 6 502 | 6 502 | 0 | 6 502 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 254 | 0 | 254 | 131 | 0 | 131 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60322 | 10 | 6 | 16 | 8 | 21 | 29 | 25 | 21 | 46 | 27 | 6 | 33 |
60324 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 42 | 0 | 42 | 42 | 0 | 42 |
60601 | 2 959 | 0 | 2 959 | 2 | 0 | 2 | 144 | 0 | 144 | 3 101 | 0 | 3 101 |
61304 | 1 173 | 0 | 1 173 | 242 | 0 | 242 | 135 | 0 | 135 | 1 066 | 0 | 1 066 |
70601 | 557 435 | 0 | 557 435 | 7 | 0 | 7 | 1 629 417 | 0 | 1 629 417 | 2 186 845 | 0 | 2 186 845 |
70603 | 54 672 | 0 | 54 672 | 0 | 0 | 0 | 16 222 | 0 | 16 222 | 70 894 | 0 | 70 894 |
70701 | 2 488 723 | 0 | 2 488 723 | 212 490 | 0 | 212 490 | 212 524 | 0 | 212 524 | 2 488 757 | 0 | 2 488 757 |
70703 | 111 601 | 0 | 111 601 | 6 484 | 0 | 6 484 | 6 483 | 0 | 6 483 | 111 600 | 0 | 111 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 257 753 | 0 | 257 753 | 765 | 0 | 765 | 69 | 0 | 69 | 258 449 | 0 | 258 449 |
90902 | 74 511 | 0 | 74 511 | 3 156 | 0 | 3 156 | 1 358 | 0 | 1 358 | 76 309 | 0 | 76 309 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 564 359 | 0 | 1 564 359 | 268 195 | 0 | 268 195 | 223 027 | 0 | 223 027 | 1 609 527 | 0 | 1 609 527 |
91604 | 503 | 17 | 520 | 1 067 | 4 | 1 071 | 815 | 2 | 817 | 755 | 19 | 774 |
91704 | 3 135 | 48 | 3 183 | 17 | 3 | 20 | 0 | 5 | 5 | 3 152 | 46 | 3 198 |
91802 | 150 408 | 1 157 | 151 565 | 21 988 | 57 | 22 045 | 0 | 112 | 112 | 172 396 | 1 102 | 173 498 |
91803 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
99998 | 681 740 | 0 | 681 740 | 1 292 144 | 0 | 1 292 144 | 1 258 997 | 0 | 1 258 997 | 714 887 | 0 | 714 887 |
Пассив | ||||||||||||
91312 | 279 894 | 0 | 279 894 | 120 450 | 0 | 120 450 | 252 299 | 0 | 252 299 | 411 743 | 0 | 411 743 |
91315 | 250 500 | 0 | 250 500 | 78 000 | 0 | 78 000 | 23 000 | 0 | 23 000 | 195 500 | 0 | 195 500 |
91316 | 32 230 | 0 | 32 230 | 183 230 | 0 | 183 230 | 151 000 | 0 | 151 000 | 0 | 0 | 0 |
91317 | 35 372 | 25 | 35 397 | 71 114 | 799 536 | 870 650 | 66 310 | 799 535 | 865 845 | 30 568 | 24 | 30 592 |
91507 | 83 719 | 0 | 83 719 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 77 052 | 0 | 77 052 |
99999 | 2 052 195 | 0 | 2 052 195 | 224 836 | 0 | 224 836 | 294 699 | 0 | 294 699 | 2 122 058 | 0 | 2 122 058 |
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