Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 16 319 | 7 249 | 23 568 | 128 920 | 44 091 | 173 011 | 137 370 | 47 347 | 184 717 | 7 869 | 3 993 | 11 862 |
20208 | 1 234 | 332 | 1 566 | 2 260 | 331 | 2 591 | 3 494 | 663 | 4 157 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 94 919 | 23 315 | 118 234 | 94 919 | 23 315 | 118 234 | 0 | 0 | 0 |
30102 | 193 624 | 0 | 193 624 | 5 124 302 | 0 | 5 124 302 | 5 061 967 | 0 | 5 061 967 | 255 959 | 0 | 255 959 |
30110 | 85 518 | 2 393 | 87 911 | 111 823 | 426 719 | 538 542 | 144 500 | 427 648 | 572 148 | 52 841 | 1 464 | 54 305 |
30114 | 0 | 45 724 | 45 724 | 0 | 5 391 332 | 5 391 332 | 0 | 5 270 282 | 5 270 282 | 0 | 166 774 | 166 774 |
30202 | 1 146 | 0 | 1 146 | 181 | 0 | 181 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
30204 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 163 | 0 | 163 |
30213 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 110 463 | 646 | 111 109 | 110 463 | 646 | 111 109 | 0 | 0 | 0 |
30233 | 665 | 0 | 665 | 11 210 | 2 508 | 13 718 | 10 775 | 2 508 | 13 283 | 1 100 | 0 | 1 100 |
30302 | 6 437 | 0 | 6 437 | 55 | 0 | 55 | 55 | 0 | 55 | 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 |
32201 | 150 | 831 | 981 | 0 | 19 | 19 | 1 | 75 | 76 | 149 | 775 | 924 |
45201 | 22 792 | 0 | 22 792 | 43 018 | 0 | 43 018 | 47 037 | 0 | 47 037 | 18 773 | 0 | 18 773 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45204 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45205 | 262 000 | 0 | 262 000 | 624 000 | 0 | 624 000 | 0 | 0 | 0 | 886 000 | 0 | 886 000 |
45206 | 1 009 618 | 0 | 1 009 618 | 552 026 | 0 | 552 026 | 794 618 | 0 | 794 618 | 767 026 | 0 | 767 026 |
45207 | 550 669 | 0 | 550 669 | 0 | 0 | 0 | 501 666 | 0 | 501 666 | 49 003 | 0 | 49 003 |
45208 | 17 074 | 0 | 17 074 | 0 | 0 | 0 | 17 074 | 0 | 17 074 | 0 | 0 | 0 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 5 517 | 49 874 | 55 391 | 0 | 704 | 704 | 0 | 50 578 | 50 578 | 5 517 | 0 | 5 517 |
45505 | 4 984 | 0 | 4 984 | 10 500 | 0 | 10 500 | 5 968 | 0 | 5 968 | 9 516 | 0 | 9 516 |
45506 | 6 164 | 0 | 6 164 | 0 | 0 | 0 | 6 064 | 0 | 6 064 | 100 | 0 | 100 |
45509 | 1 141 | 979 | 2 120 | 0 | 14 | 14 | 1 141 | 993 | 2 134 | 0 | 0 | 0 |
45608 | 178 925 | 0 | 178 925 | 184 539 | 0 | 184 539 | 180 804 | 0 | 180 804 | 182 660 | 0 | 182 660 |
45705 | 3 498 | 0 | 3 498 | 1 | 0 | 1 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
45812 | 42 136 | 0 | 42 136 | 0 | 0 | 0 | 39 723 | 0 | 39 723 | 2 413 | 0 | 2 413 |
45815 | 15 768 | 332 | 16 100 | 0 | 7 | 7 | 15 168 | 30 | 15 198 | 600 | 309 | 909 |
45912 | 549 | 0 | 549 | 755 | 0 | 755 | 1 274 | 0 | 1 274 | 30 | 0 | 30 |
45915 | 4 | 13 | 17 | 530 | 0 | 530 | 530 | 1 | 531 | 4 | 12 | 16 |
47103 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
47107 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47404 | 11 868 | 0 | 11 868 | 2 153 900 | 0 | 2 153 900 | 2 150 616 | 0 | 2 150 616 | 15 152 | 0 | 15 152 |
47408 | 0 | 0 | 0 | 0 | 2 494 358 | 2 494 358 | 0 | 2 494 358 | 2 494 358 | 0 | 0 | 0 |
47423 | 572 | 4 359 | 4 931 | 1 627 | 2 157 | 3 784 | 1 525 | 3 180 | 4 705 | 674 | 3 336 | 4 010 |
47427 | 10 961 | 20 | 10 981 | 21 505 | 253 | 21 758 | 28 924 | 264 | 29 188 | 3 542 | 9 | 3 551 |
60302 | 488 | 0 | 488 | 1 | 0 | 1 | 227 | 0 | 227 | 262 | 0 | 262 |
60308 | 20 | 0 | 20 | 934 | 0 | 934 | 934 | 0 | 934 | 20 | 0 | 20 |
60310 | 3 273 | 0 | 3 273 | 1 212 | 0 | 1 212 | 14 | 0 | 14 | 4 471 | 0 | 4 471 |
60312 | 10 176 | 0 | 10 176 | 7 144 | 0 | 7 144 | 9 843 | 0 | 9 843 | 7 477 | 0 | 7 477 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 8 781 | 0 | 8 781 | 3 982 | 0 | 3 982 | 3 744 | 0 | 3 744 | 9 019 | 0 | 9 019 |
60701 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 3 982 | 0 | 3 982 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 266 | 0 | 266 | 266 | 0 | 266 | 38 | 0 | 38 |
61009 | 165 | 0 | 165 | 516 | 0 | 516 | 681 | 0 | 681 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 426 024 | 0 | 426 024 | 426 024 | 0 | 426 024 | 0 | 0 | 0 |
61403 | 621 | 122 | 743 | 0 | 2 | 2 | 98 | 21 | 119 | 523 | 103 | 626 |
70606 | 3 367 884 | 0 | 3 367 884 | 480 717 | 0 | 480 717 | 1 159 | 0 | 1 159 | 3 847 442 | 0 | 3 847 442 |
70608 | 72 429 | 0 | 72 429 | 12 152 | 0 | 12 152 | 0 | 0 | 0 | 84 581 | 0 | 84 581 |
70611 | 1 127 | 0 | 1 127 | 282 | 0 | 282 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
Пассив | ||||||||||||
10208 | 987 000 | 0 | 987 000 | 0 | 0 | 0 | 0 | 0 | 0 | 987 000 | 0 | 987 000 |
10701 | 72 251 | 0 | 72 251 | 0 | 0 | 0 | 0 | 0 | 0 | 72 251 | 0 | 72 251 |
10801 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
30109 | 362 755 | 0 | 362 755 | 49 395 | 0 | 49 395 | 49 497 | 0 | 49 497 | 362 857 | 0 | 362 857 |
30220 | 0 | 0 | 0 | 0 | 199 357 | 199 357 | 0 | 199 357 | 199 357 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 22 | 0 | 22 | 19 | 0 | 19 | 0 | 0 | 0 |
30301 | 6 437 | 0 | 6 437 | 55 | 0 | 55 | 55 | 0 | 55 | 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 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 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 | 451 936 | 47 | 451 983 | 13 074 977 | 2 407 939 | 15 482 916 | 13 146 912 | 2 407 938 | 15 554 850 | 523 871 | 46 | 523 917 |
40703 | 3 351 | 0 | 3 351 | 20 331 | 0 | 20 331 | 20 756 | 0 | 20 756 | 3 776 | 0 | 3 776 |
40802 | 2 971 | 0 | 2 971 | 10 129 | 0 | 10 129 | 9 773 | 0 | 9 773 | 2 615 | 0 | 2 615 |
40807 | 1 324 | 40 629 | 41 953 | 184 591 | 5 550 802 | 5 735 393 | 184 740 | 5 671 858 | 5 856 598 | 1 473 | 161 685 | 163 158 |
40817 | 12 272 | 7 443 | 19 715 | 135 876 | 11 728 | 147 604 | 187 605 | 10 701 | 198 306 | 64 001 | 6 416 | 70 417 |
40820 | 211 | 493 | 704 | 119 | 138 | 257 | 108 | 9 | 117 | 200 | 364 | 564 |
40905 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 082 | 0 | 1 082 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 92 | 263 | 355 | 92 | 263 | 355 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 21 | 37 | 16 | 21 | 37 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 17 216 | 0 | 17 216 | 17 436 | 0 | 17 436 | 389 | 0 | 389 |
40912 | 0 | 0 | 0 | 289 | 1 002 | 1 291 | 289 | 1 002 | 1 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 | 347 | 438 | 91 | 347 | 438 | 0 | 0 | 0 |
42103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42106 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 374 | 88 | 462 | 161 | 21 460 | 21 621 | 195 | 21 423 | 21 618 | 408 | 51 | 459 |
42302 | 200 | 0 | 200 | 202 | 0 | 202 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 28 | 3 744 | 3 772 | 28 | 1 957 | 1 985 | 8 980 | 102 | 9 082 | 8 980 | 1 889 | 10 869 |
42305 | 27 211 | 25 366 | 52 577 | 421 | 1 212 | 1 633 | 343 | 2 446 | 2 789 | 27 133 | 26 600 | 53 733 |
42306 | 5 232 | 2 558 | 7 790 | 827 | 86 | 913 | 25 | 54 | 79 | 4 430 | 2 526 | 6 956 |
42309 | 129 | 0 | 129 | 18 | 0 | 18 | 33 | 0 | 33 | 144 | 0 | 144 |
42601 | 0 | 175 | 175 | 0 | 16 | 16 | 0 | 4 | 4 | 0 | 163 | 163 |
42604 | 614 | 0 | 614 | 1 | 0 | 1 | 7 | 0 | 7 | 620 | 0 | 620 |
42606 | 710 | 6 664 | 7 374 | 0 | 603 | 603 | 4 | 155 | 159 | 714 | 6 216 | 6 930 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 299 476 | 0 | 299 476 | 248 839 | 0 | 248 839 | 224 072 | 0 | 224 072 | 274 709 | 0 | 274 709 |
45515 | 28 318 | 0 | 28 318 | 29 937 | 0 | 29 937 | 4 200 | 0 | 4 200 | 2 581 | 0 | 2 581 |
45615 | 89 462 | 0 | 89 462 | 90 402 | 0 | 90 402 | 92 270 | 0 | 92 270 | 91 330 | 0 | 91 330 |
45715 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 57 176 | 0 | 57 176 | 54 516 | 0 | 54 516 | 17 | 0 | 17 | 2 677 | 0 | 2 677 |
45918 | 561 | 0 | 561 | 515 | 0 | 515 | 0 | 0 | 0 | 46 | 0 | 46 |
47405 | 0 | 0 | 0 | 2 590 117 | 422 | 2 590 539 | 2 590 117 | 422 | 2 590 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 412 878 | 148 154 | 2 561 032 | 2 412 878 | 148 154 | 2 561 032 | 0 | 0 | 0 |
47411 | 352 | 301 | 653 | 351 | 236 | 587 | 384 | 279 | 663 | 385 | 344 | 729 |
47416 | 7 182 | 0 | 7 182 | 20 443 | 1 628 | 22 071 | 14 167 | 1 628 | 15 795 | 906 | 0 | 906 |
47422 | 196 | 76 | 272 | 250 797 | 538 | 251 335 | 250 678 | 482 | 251 160 | 77 | 20 | 97 |
47425 | 24 935 | 0 | 24 935 | 59 859 | 0 | 59 859 | 73 341 | 0 | 73 341 | 38 417 | 0 | 38 417 |
47426 | 1 130 | 0 | 1 130 | 1 901 | 0 | 1 901 | 771 | 0 | 771 | 0 | 0 | 0 |
60301 | 169 | 0 | 169 | 2 291 | 0 | 2 291 | 2 207 | 0 | 2 207 | 85 | 0 | 85 |
60305 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 5 470 | 0 | 5 470 | 25 | 0 | 25 |
60309 | 8 384 | 0 | 8 384 | 0 | 0 | 0 | 818 | 0 | 818 | 9 202 | 0 | 9 202 |
60311 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 132 | 0 | 132 | 2 404 | 0 | 2 404 |
61304 | 983 | 0 | 983 | 160 | 0 | 160 | 37 | 0 | 37 | 860 | 0 | 860 |
70601 | 3 375 715 | 0 | 3 375 715 | 1 334 | 0 | 1 334 | 540 000 | 0 | 540 000 | 3 914 381 | 0 | 3 914 381 |
70603 | 80 465 | 0 | 80 465 | 0 | 0 | 0 | 10 047 | 0 | 10 047 | 90 512 | 0 | 90 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 258 453 | 0 | 258 453 | 4 664 | 0 | 4 664 | 160 | 0 | 160 | 262 957 | 0 | 262 957 |
90902 | 76 674 | 0 | 76 674 | 9 754 | 0 | 9 754 | 5 032 | 0 | 5 032 | 81 396 | 0 | 81 396 |
90909 | 0 | 0 | 0 | 0 | 199 357 | 199 357 | 0 | 199 357 | 199 357 | 0 | 0 | 0 |
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 | 1 877 691 | 0 | 1 877 691 | 42 566 | 0 | 42 566 | 836 830 | 0 | 836 830 | 1 083 427 | 0 | 1 083 427 |
91604 | 1 361 | 21 | 1 382 | 88 | 2 | 90 | 1 380 | 23 | 1 403 | 69 | 0 | 69 |
91704 | 3 152 | 45 | 3 197 | 0 | 0 | 0 | 0 | 4 | 4 | 3 152 | 41 | 3 193 |
91802 | 172 396 | 1 077 | 173 473 | 0 | 24 | 24 | 0 | 97 | 97 | 172 396 | 1 004 | 173 400 |
91803 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
99998 | 775 110 | 0 | 775 110 | 382 321 | 0 | 382 321 | 803 608 | 0 | 803 608 | 353 823 | 0 | 353 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91312 | 409 129 | 0 | 409 129 | 385 398 | 0 | 385 398 | 0 | 0 | 0 | 23 731 | 0 | 23 731 |
91315 | 195 500 | 0 | 195 500 | 0 | 0 | 0 | 963 | 0 | 963 | 196 463 | 0 | 196 463 |
91316 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 38 383 | 18 | 38 401 | 341 919 | 18 | 341 937 | 381 178 | 0 | 381 178 | 77 642 | 0 | 77 642 |
91507 | 62 080 | 0 | 62 080 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 55 987 | 0 | 55 987 |
99999 | 2 391 174 | 0 | 2 391 174 | 1 038 337 | 0 | 1 038 337 | 251 908 | 0 | 251 908 | 1 604 745 | 0 | 1 604 745 |
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