Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 12 283 | 0 | 12 283 | 3 242 | 0 | 3 242 | 3 264 | 0 | 3 264 | 12 261 | 0 | 12 261 |
20202 | 925 | 304 | 1 229 | 2 744 | 116 | 2 860 | 763 | 101 | 864 | 2 906 | 319 | 3 225 |
30102 | 4 158 | 0 | 4 158 | 1 288 475 | 0 | 1 288 475 | 1 289 605 | 0 | 1 289 605 | 3 028 | 0 | 3 028 |
30110 | 1 183 | 0 | 1 183 | 22 987 | 424 | 23 411 | 21 021 | 424 | 21 445 | 3 149 | 0 | 3 149 |
30114 | 0 | 20 546 | 20 546 | 0 | 148 849 | 148 849 | 0 | 156 696 | 156 696 | 0 | 12 699 | 12 699 |
30202 | 548 | 0 | 548 | 423 | 0 | 423 | 0 | 0 | 0 | 971 | 0 | 971 |
30204 | 1 289 | 0 | 1 289 | 79 | 0 | 79 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
30602 | 0 | 0 | 0 | 3 289 | 118 674 | 121 963 | 3 289 | 0 | 3 289 | 0 | 118 674 | 118 674 |
32002 | 0 | 0 | 0 | 887 500 | 0 | 887 500 | 825 500 | 0 | 825 500 | 62 000 | 0 | 62 000 |
32003 | 0 | 0 | 0 | 222 500 | 0 | 222 500 | 222 500 | 0 | 222 500 | 0 | 0 | 0 |
32004 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
32005 | 0 | 121 908 | 121 908 | 0 | 2 239 | 2 239 | 0 | 124 147 | 124 147 | 0 | 0 | 0 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32007 | 0 | 312 388 | 312 388 | 0 | 5 738 | 5 738 | 0 | 14 025 | 14 025 | 0 | 304 101 | 304 101 |
32008 | 0 | 152 385 | 152 385 | 0 | 2 799 | 2 799 | 0 | 6 842 | 6 842 | 0 | 148 342 | 148 342 |
45207 | 8 000 | 32 001 | 40 001 | 0 | 8 032 | 8 032 | 0 | 4 431 | 4 431 | 8 000 | 35 602 | 43 602 |
45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 450 | 0 | 450 | 149 550 | 0 | 149 550 |
45506 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 59 | 0 | 59 | 1 134 | 0 | 1 134 |
45705 | 41 | 3 651 | 3 692 | 0 | 493 | 493 | 14 | 262 | 276 | 27 | 3 882 | 3 909 |
45815 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 0 | 99 | 99 | 0 | 1 | 1 | 0 | 100 | 100 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 13 856 | 10 173 | 24 029 | 13 856 | 10 173 | 24 029 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 2 500 | 0 | 2 500 | 2 504 | 0 | 2 504 | 1 | 0 | 1 |
47427 | 960 | 4 742 | 5 702 | 2 201 | 2 058 | 4 259 | 2 295 | 608 | 2 903 | 866 | 6 192 | 7 058 |
50205 | 315 233 | 0 | 315 233 | 2 301 | 0 | 2 301 | 2 857 | 0 | 2 857 | 314 677 | 0 | 314 677 |
50206 | 97 742 | 0 | 97 742 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 98 940 | 0 | 98 940 |
50211 | 0 | 476 746 | 476 746 | 0 | 11 343 | 11 343 | 0 | 21 404 | 21 404 | 0 | 466 685 | 466 685 |
50221 | 30 006 | 0 | 30 006 | 201 | 0 | 201 | 2 234 | 0 | 2 234 | 27 973 | 0 | 27 973 |
50305 | 161 121 | 0 | 161 121 | 1 038 | 0 | 1 038 | 432 | 0 | 432 | 161 727 | 0 | 161 727 |
50311 | 0 | 165 512 | 165 512 | 0 | 4 420 | 4 420 | 0 | 7 431 | 7 431 | 0 | 162 501 | 162 501 |
60302 | 61 | 0 | 61 | 0 | 0 | 0 | 25 | 0 | 25 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60312 | 8 | 0 | 8 | 4 725 | 0 | 4 725 | 4 693 | 0 | 4 693 | 40 | 0 | 40 |
60323 | 1 882 | 0 | 1 882 | 11 | 0 | 11 | 152 | 0 | 152 | 1 741 | 0 | 1 741 |
60401 | 6 823 | 0 | 6 823 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 7 979 | 0 | 7 979 |
60701 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 1 319 | 0 | 1 319 | 2 764 | 0 | 2 764 | 831 | 0 | 831 | 3 252 | 0 | 3 252 |
70606 | 74 992 | 0 | 74 992 | 5 112 | 0 | 5 112 | 74 992 | 0 | 74 992 | 5 112 | 0 | 5 112 |
70607 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
70608 | 1 460 348 | 0 | 1 460 348 | 81 849 | 0 | 81 849 | 1 460 348 | 0 | 1 460 348 | 81 849 | 0 | 81 849 |
70611 | 16 654 | 0 | 16 654 | 2 513 | 0 | 2 513 | 16 654 | 0 | 16 654 | 2 513 | 0 | 2 513 |
70706 | 0 | 0 | 0 | 75 012 | 0 | 75 012 | 0 | 0 | 0 | 75 012 | 0 | 75 012 |
70707 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
70708 | 0 | 0 | 0 | 1 460 348 | 0 | 1 460 348 | 0 | 0 | 0 | 1 460 348 | 0 | 1 460 348 |
70711 | 0 | 0 | 0 | 18 628 | 0 | 18 628 | 0 | 0 | 0 | 18 628 | 0 | 18 628 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 30 006 | 0 | 30 006 | 2 235 | 0 | 2 235 | 202 | 0 | 202 | 27 973 | 0 | 27 973 |
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 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
31407 | 0 | 76 192 | 76 192 | 0 | 3 421 | 3 421 | 0 | 1 400 | 1 400 | 0 | 74 171 | 74 171 |
31409 | 0 | 1 180 980 | 1 180 980 | 0 | 53 021 | 53 021 | 0 | 21 692 | 21 692 | 0 | 1 149 651 | 1 149 651 |
40502 | 10 | 142 | 152 | 3 | 6 | 9 | 0 | 2 | 2 | 7 | 138 | 145 |
40702 | 65 994 | 1 277 | 67 271 | 353 014 | 49 881 | 402 895 | 334 753 | 50 223 | 384 976 | 47 733 | 1 619 | 49 352 |
40807 | 219 | 595 | 814 | 2 773 | 3 036 | 5 809 | 2 930 | 3 636 | 6 566 | 376 | 1 195 | 1 571 |
40911 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 164 | 13 862 | 24 026 | 10 164 | 13 862 | 24 026 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
47422 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
47426 | 0 | 5 539 | 5 539 | 0 | 4 527 | 4 527 | 0 | 1 907 | 1 907 | 0 | 2 919 | 2 919 |
50220 | 12 283 | 0 | 12 283 | 3 265 | 0 | 3 265 | 3 243 | 0 | 3 243 | 12 261 | 0 | 12 261 |
60301 | 677 | 0 | 677 | 5 420 | 0 | 5 420 | 5 440 | 0 | 5 440 | 697 | 0 | 697 |
60305 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 643 | 0 | 1 643 | 137 | 0 | 137 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 1 070 | 13 | 1 083 | 0 | 18 | 18 | 0 | 18 | 18 | 1 070 | 13 | 1 083 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 39 | 0 | 39 | 3 826 | 0 | 3 826 |
70601 | 186 556 | 0 | 186 556 | 186 557 | 0 | 186 557 | 12 933 | 0 | 12 933 | 12 932 | 0 | 12 932 |
70603 | 1 460 284 | 0 | 1 460 284 | 1 460 284 | 0 | 1 460 284 | 81 165 | 0 | 81 165 | 81 165 | 0 | 81 165 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 186 556 | 0 | 186 556 | 186 556 | 0 | 186 556 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 284 | 0 | 1 460 284 | 1 460 284 | 0 | 1 460 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 4 | 0 | 4 | 1 644 | 0 | 1 644 |
91219 | 0 | 5 427 | 5 427 | 0 | 100 | 100 | 0 | 243 | 243 | 0 | 5 284 | 5 284 |
91414 | 250 276 | 68 251 | 318 527 | 0 | 1 253 | 1 253 | 0 | 3 064 | 3 064 | 250 276 | 66 440 | 316 716 |
99998 | 801 010 | 0 | 801 010 | 922 | 0 | 922 | 45 834 | 0 | 45 834 | 756 098 | 0 | 756 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 772 595 | 0 | 772 595 | 36 888 | 0 | 36 888 | 0 | 0 | 0 | 735 707 | 0 | 735 707 |
91316 | 0 | 22 858 | 22 858 | 0 | 8 444 | 8 444 | 0 | 420 | 420 | 0 | 14 834 | 14 834 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 325 602 | 0 | 325 602 | 3 311 | 0 | 3 311 | 1 353 | 0 | 1 353 | 323 644 | 0 | 323 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 560 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 560 989,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 560 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 560 989,0000 |
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