Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 673 | 0 | 7 673 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 5 368 | 0 | 5 368 |
20202 | 2 470 | 365 | 2 835 | 735 | 168 | 903 | 1 762 | 369 | 2 131 | 1 443 | 164 | 1 607 |
30102 | 4 673 | 0 | 4 673 | 1 567 709 | 0 | 1 567 709 | 1 568 009 | 0 | 1 568 009 | 4 373 | 0 | 4 373 |
30110 | 371 | 0 | 371 | 42 726 | 135 | 42 861 | 41 826 | 110 | 41 936 | 1 271 | 25 | 1 296 |
30114 | 0 | 58 313 | 58 313 | 0 | 217 845 | 217 845 | 0 | 264 119 | 264 119 | 0 | 12 039 | 12 039 |
30202 | 349 | 0 | 349 | 37 | 0 | 37 | 0 | 0 | 0 | 386 | 0 | 386 |
30204 | 518 | 0 | 518 | 0 | 0 | 0 | 69 | 0 | 69 | 449 | 0 | 449 |
30221 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 121 437 | 0 | 121 437 | 113 849 | 0 | 113 849 | 7 588 | 0 | 7 588 |
32002 | 50 000 | 0 | 50 000 | 972 000 | 0 | 972 000 | 1 022 000 | 0 | 1 022 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 179 000 | 0 | 179 000 | 33 000 | 0 | 33 000 |
32007 | 0 | 779 885 | 779 885 | 0 | 13 065 | 13 065 | 0 | 38 277 | 38 277 | 0 | 754 673 | 754 673 |
45203 | 0 | 0 | 0 | 0 | 3 117 | 3 117 | 0 | 3 117 | 3 117 | 0 | 0 | 0 |
45207 | 0 | 34 761 | 34 761 | 0 | 582 | 582 | 0 | 1 706 | 1 706 | 0 | 33 637 | 33 637 |
45208 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
45506 | 963 | 0 | 963 | 0 | 0 | 0 | 76 | 0 | 76 | 887 | 0 | 887 |
45705 | 117 | 1 401 | 1 518 | 0 | 23 | 23 | 12 | 93 | 105 | 105 | 1 331 | 1 436 |
45812 | 0 | 0 | 0 | 0 | 3 118 | 3 118 | 0 | 854 | 854 | 0 | 2 264 | 2 264 |
45815 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45817 | 0 | 97 | 97 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 2 | 2 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45917 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 199 346 | 5 241 | 204 587 | 199 346 | 5 241 | 204 587 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 4 | 17 | 21 | 2 | 0 | 2 | 5 | 17 | 22 |
47427 | 919 | 5 749 | 6 668 | 2 238 | 3 824 | 6 062 | 2 168 | 1 214 | 3 382 | 989 | 8 359 | 9 348 |
50205 | 228 048 | 0 | 228 048 | 61 469 | 0 | 61 469 | 16 739 | 0 | 16 739 | 272 778 | 0 | 272 778 |
50206 | 97 704 | 0 | 97 704 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 98 901 | 0 | 98 901 |
50211 | 0 | 249 431 | 249 431 | 0 | 5 649 | 5 649 | 0 | 12 244 | 12 244 | 0 | 242 836 | 242 836 |
50221 | 32 426 | 0 | 32 426 | 2 733 | 0 | 2 733 | 299 | 0 | 299 | 34 860 | 0 | 34 860 |
50305 | 203 031 | 0 | 203 031 | 1 180 | 0 | 1 180 | 42 551 | 0 | 42 551 | 161 660 | 0 | 161 660 |
50311 | 0 | 245 640 | 245 640 | 0 | 5 953 | 5 953 | 0 | 12 058 | 12 058 | 0 | 239 535 | 239 535 |
60306 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60308 | 119 | 0 | 119 | 103 | 0 | 103 | 101 | 0 | 101 | 121 | 0 | 121 |
60310 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 109 | 0 | 109 | 3 027 | 0 | 3 027 | 3 064 | 0 | 3 064 | 72 | 0 | 72 |
60323 | 1 837 | 0 | 1 837 | 7 | 0 | 7 | 8 | 0 | 8 | 1 836 | 0 | 1 836 |
60401 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 0 | 0 | 0 | 6 776 | 0 | 6 776 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 56 001 | 0 | 56 001 | 56 001 | 0 | 56 001 | 0 | 0 | 0 |
61403 | 1 080 | 0 | 1 080 | 2 581 | 0 | 2 581 | 770 | 0 | 770 | 2 891 | 0 | 2 891 |
70606 | 38 315 | 0 | 38 315 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 46 992 | 0 | 46 992 |
70607 | 641 | 0 | 641 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
70608 | 819 310 | 0 | 819 310 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 908 364 | 0 | 908 364 |
70611 | 9 492 | 0 | 9 492 | 621 | 0 | 621 | 0 | 0 | 0 | 10 113 | 0 | 10 113 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 32 426 | 0 | 32 426 | 299 | 0 | 299 | 2 733 | 0 | 2 733 | 34 860 | 0 | 34 860 |
10701 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
10801 | 102 702 | 0 | 102 702 | 0 | 0 | 0 | 0 | 0 | 0 | 102 702 | 0 | 102 702 |
30220 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
31304 | 0 | 40 554 | 40 554 | 0 | 40 632 | 40 632 | 0 | 78 | 78 | 0 | 0 | 0 |
31407 | 0 | 77 989 | 77 989 | 0 | 3 828 | 3 828 | 0 | 1 306 | 1 306 | 0 | 75 467 | 75 467 |
31409 | 0 | 1 208 822 | 1 208 822 | 0 | 59 331 | 59 331 | 0 | 20 251 | 20 251 | 0 | 1 169 742 | 1 169 742 |
40502 | 51 | 8 879 | 8 930 | 1 | 435 | 436 | 0 | 149 | 149 | 50 | 8 593 | 8 643 |
40702 | 37 403 | 3 999 | 41 402 | 396 045 | 426 414 | 822 459 | 394 966 | 425 395 | 820 361 | 36 324 | 2 980 | 39 304 |
40807 | 1 277 | 2 498 | 3 775 | 4 744 | 4 685 | 9 429 | 4 520 | 4 356 | 8 876 | 1 053 | 2 169 | 3 222 |
40902 | 0 | 2 386 | 2 386 | 0 | 4 278 | 4 278 | 0 | 3 948 | 3 948 | 0 | 2 056 | 2 056 |
40911 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 235 | 199 884 | 205 119 | 5 235 | 199 884 | 205 119 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
47422 | 1 | 9 | 10 | 1 | 2 | 3 | 1 | 1 | 2 | 1 | 8 | 9 |
47426 | 0 | 4 976 | 4 976 | 0 | 3 801 | 3 801 | 0 | 2 004 | 2 004 | 0 | 3 179 | 3 179 |
50220 | 7 673 | 0 | 7 673 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 5 368 | 0 | 5 368 |
60301 | 627 | 0 | 627 | 1 274 | 0 | 1 274 | 1 268 | 0 | 1 268 | 621 | 0 | 621 |
60305 | 37 | 0 | 37 | 1 691 | 0 | 1 691 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 107 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 107 |
60313 | 1 069 | 13 | 1 082 | 0 | 14 | 14 | 0 | 14 | 14 | 1 069 | 13 | 1 082 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 46 | 0 | 46 | 3 577 | 0 | 3 577 |
61301 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
70601 | 98 845 | 0 | 98 845 | 0 | 0 | 0 | 14 670 | 0 | 14 670 | 113 515 | 0 | 113 515 |
70603 | 819 832 | 0 | 819 832 | 0 | 0 | 0 | 88 235 | 0 | 88 235 | 908 067 | 0 | 908 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 635 | 0 | 1 635 | 3 | 2 700 | 2 703 | 2 | 407 | 409 | 1 636 | 2 293 | 3 929 |
91008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 4 986 | 4 986 | 0 | 1 378 | 1 378 | 0 | 268 | 268 | 0 | 6 096 | 6 096 |
91414 | 249 777 | 163 446 | 413 223 | 0 | 2 738 | 2 738 | 0 | 8 022 | 8 022 | 249 777 | 158 162 | 407 939 |
99998 | 771 259 | 0 | 771 259 | 4 498 | 0 | 4 498 | 31 416 | 0 | 31 416 | 744 341 | 0 | 744 341 |
Пассив | ||||||||||||
91312 | 728 317 | 1 622 | 729 939 | 22 674 | 79 | 22 753 | 0 | 27 | 27 | 705 643 | 1 570 | 707 213 |
91315 | 0 | 9 546 | 9 546 | 0 | 4 675 | 4 675 | 0 | 3 352 | 3 352 | 0 | 8 223 | 8 223 |
91316 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91317 | 0 | 18 717 | 18 717 | 0 | 3 988 | 3 988 | 0 | 1 119 | 1 119 | 0 | 15 848 | 15 848 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 419 845 | 0 | 419 845 | 8 732 | 0 | 8 732 | 6 851 | 0 | 6 851 | 417 964 | 0 | 417 964 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 552 082,0000 | 0 | 0 | 59 594,0000 | 0 | 0 | 97 437,0000 | 0 | 0 | 514 239,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 552 082,0000 | 0 | 0 | 97 437,0000 | 0 | 0 | 59 594,0000 | 0 | 0 | 514 239,0000 |
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