Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 10 209 | 0 | 10 209 | 519 | 0 | 519 | 78 | 0 | 78 | 10 650 | 0 | 10 650 |
20202 | 549 | 89 | 638 | 2 593 | 230 | 2 823 | 1 231 | 224 | 1 455 | 1 911 | 95 | 2 006 |
30102 | 1 531 | 0 | 1 531 | 802 044 | 0 | 802 044 | 772 180 | 0 | 772 180 | 31 395 | 0 | 31 395 |
30110 | 419 | 0 | 419 | 31 899 | 770 | 32 669 | 31 556 | 770 | 32 326 | 762 | 0 | 762 |
30114 | 0 | 26 754 | 26 754 | 0 | 382 967 | 382 967 | 0 | 385 902 | 385 902 | 0 | 23 819 | 23 819 |
30202 | 272 | 0 | 272 | 0 | 0 | 0 | 22 | 0 | 22 | 250 | 0 | 250 |
30204 | 406 | 0 | 406 | 0 | 0 | 0 | 25 | 0 | 25 | 381 | 0 | 381 |
30221 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30602 | 0 | 4 100 | 4 100 | 3 515 | 0 | 3 515 | 3 515 | 4 100 | 7 615 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 417 500 | 0 | 417 500 | 437 500 | 0 | 437 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32005 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32006 | 45 000 | 119 272 | 164 272 | 0 | 5 368 | 5 368 | 45 000 | 79 274 | 124 274 | 0 | 45 366 | 45 366 |
32007 | 0 | 469 632 | 469 632 | 0 | 373 989 | 373 989 | 0 | 148 004 | 148 004 | 0 | 695 617 | 695 617 |
44606 | 0 | 23 737 | 23 737 | 0 | 2 705 | 2 705 | 0 | 2 366 | 2 366 | 0 | 24 076 | 24 076 |
45207 | 0 | 48 775 | 48 775 | 0 | 4 982 | 4 982 | 0 | 19 623 | 19 623 | 0 | 34 134 | 34 134 |
45208 | 98 500 | 0 | 98 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
45506 | 582 | 0 | 582 | 0 | 0 | 0 | 43 | 0 | 43 | 539 | 0 | 539 |
45705 | 203 | 2 612 | 2 815 | 0 | 259 | 259 | 12 | 912 | 924 | 191 | 1 959 | 2 150 |
47408 | 0 | 0 | 0 | 32 065 | 37 245 | 69 310 | 32 065 | 37 245 | 69 310 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 | 0 | 1 |
47427 | 1 754 | 10 080 | 11 834 | 1 870 | 4 709 | 6 579 | 2 823 | 6 814 | 9 637 | 801 | 7 975 | 8 776 |
50205 | 226 335 | 0 | 226 335 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 228 105 | 0 | 228 105 |
50206 | 100 060 | 0 | 100 060 | 1 197 | 0 | 1 197 | 3 515 | 0 | 3 515 | 97 742 | 0 | 97 742 |
50211 | 0 | 263 643 | 263 643 | 0 | 31 819 | 31 819 | 0 | 26 279 | 26 279 | 0 | 269 183 | 269 183 |
50221 | 25 430 | 0 | 25 430 | 3 264 | 0 | 3 264 | 1 038 | 0 | 1 038 | 27 656 | 0 | 27 656 |
50305 | 201 722 | 0 | 201 722 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 203 075 | 0 | 203 075 |
50311 | 0 | 230 411 | 230 411 | 0 | 28 100 | 28 100 | 0 | 22 966 | 22 966 | 0 | 235 545 | 235 545 |
60302 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 128 | 0 | 128 | 128 | 0 | 128 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 53 | 0 | 53 | 1 541 | 0 | 1 541 | 1 390 | 0 | 1 390 | 204 | 0 | 204 |
60323 | 1 698 | 0 | 1 698 | 7 | 0 | 7 | 7 | 0 | 7 | 1 698 | 0 | 1 698 |
60401 | 6 449 | 0 | 6 449 | 27 | 0 | 27 | 0 | 0 | 0 | 6 476 | 0 | 6 476 |
60701 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 1 727 | 0 | 1 727 | 355 | 0 | 355 | 872 | 0 | 872 | 1 210 | 0 | 1 210 |
70606 | 68 200 | 0 | 68 200 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 73 234 | 0 | 73 234 |
70607 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
70608 | 2 000 439 | 0 | 2 000 439 | 256 431 | 0 | 256 431 | 0 | 0 | 0 | 2 256 870 | 0 | 2 256 870 |
70611 | 17 087 | 0 | 17 087 | 648 | 0 | 648 | 0 | 0 | 0 | 17 735 | 0 | 17 735 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 25 430 | 0 | 25 430 | 1 038 | 0 | 1 038 | 3 264 | 0 | 3 264 | 27 656 | 0 | 27 656 |
10701 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
10801 | 52 245 | 0 | 52 245 | 0 | 0 | 0 | 0 | 0 | 0 | 52 245 | 0 | 52 245 |
30220 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 75 611 | 75 611 | 0 | 75 611 | 75 611 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 855 | 105 855 | 0 | 105 855 | 105 855 |
31409 | 0 | 1 155 444 | 1 155 444 | 0 | 174 360 | 174 360 | 0 | 130 390 | 130 390 | 0 | 1 111 474 | 1 111 474 |
40502 | 4 | 7 856 | 7 860 | 2 | 1 027 | 1 029 | 0 | 882 | 882 | 2 | 7 711 | 7 713 |
40702 | 24 154 | 12 355 | 36 509 | 214 606 | 122 569 | 337 175 | 226 840 | 119 531 | 346 371 | 36 388 | 9 317 | 45 705 |
40807 | 202 | 25 | 227 | 2 124 | 2 333 | 4 457 | 2 317 | 4 051 | 6 368 | 395 | 1 743 | 2 138 |
40902 | 0 | 1 204 | 1 204 | 0 | 207 | 207 | 0 | 1 566 | 1 566 | 0 | 2 563 | 2 563 |
40911 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
45215 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 37 173 | 32 080 | 69 253 | 37 173 | 32 080 | 69 253 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 746 | 746 | 0 | 746 | 746 | 0 | 0 | 0 |
47422 | 1 | 2 | 3 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 4 |
47426 | 304 | 5 248 | 5 552 | 385 | 5 318 | 5 703 | 89 | 1 646 | 1 735 | 8 | 1 576 | 1 584 |
50220 | 10 209 | 0 | 10 209 | 78 | 0 | 78 | 519 | 0 | 519 | 10 650 | 0 | 10 650 |
60301 | 636 | 0 | 636 | 1 426 | 0 | 1 426 | 1 439 | 0 | 1 439 | 649 | 0 | 649 |
60305 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
60307 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 88 | 0 | 88 | 123 | 0 | 123 | 73 | 0 | 73 | 38 | 0 | 38 |
60313 | 1 070 | 14 | 1 084 | 0 | 16 | 16 | 0 | 16 | 16 | 1 070 | 14 | 1 084 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 37 | 0 | 37 | 3 279 | 0 | 3 279 |
70601 | 141 794 | 0 | 141 794 | 0 | 0 | 0 | 14 486 | 0 | 14 486 | 156 280 | 0 | 156 280 |
70603 | 1 999 761 | 0 | 1 999 761 | 0 | 0 | 0 | 256 625 | 0 | 256 625 | 2 256 386 | 0 | 2 256 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
91007 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91414 | 249 777 | 258 984 | 508 761 | 0 | 29 517 | 29 517 | 0 | 130 039 | 130 039 | 249 777 | 158 462 | 408 239 |
99998 | 432 264 | 0 | 432 264 | 159 340 | 0 | 159 340 | 89 888 | 0 | 89 888 | 501 716 | 0 | 501 716 |
Пассив | ||||||||||||
91312 | 335 229 | 1 550 | 336 779 | 68 282 | 154 | 68 436 | 148 197 | 177 | 148 374 | 415 144 | 1 573 | 416 717 |
91315 | 0 | 4 816 | 4 816 | 0 | 830 | 830 | 0 | 6 267 | 6 267 | 0 | 10 253 | 10 253 |
91316 | 81 500 | 3 612 | 85 112 | 20 000 | 622 | 20 622 | 0 | 4 699 | 4 699 | 61 500 | 7 689 | 69 189 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 510 394 | 0 | 510 394 | 130 086 | 0 | 130 086 | 29 564 | 0 | 29 564 | 409 872 | 0 | 409 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 552 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 912,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 552 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 912,0000 |
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