Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 262 | 0 | 12 262 | 50 928 | 0 | 50 928 | 0 | 0 | 0 | 63 190 | 0 | 63 190 |
20202 | 1 605 | 478 | 2 083 | 900 | 387 | 1 287 | 1 660 | 458 | 2 118 | 845 | 407 | 1 252 |
30102 | 542 | 0 | 542 | 866 054 | 0 | 866 054 | 865 239 | 0 | 865 239 | 1 357 | 0 | 1 357 |
30110 | 298 | 0 | 298 | 45 599 | 1 884 | 47 483 | 45 375 | 1 884 | 47 259 | 522 | 0 | 522 |
30114 | 0 | 3 550 | 3 550 | 0 | 340 481 | 340 481 | 0 | 334 938 | 334 938 | 0 | 9 093 | 9 093 |
30202 | 428 | 0 | 428 | 637 | 0 | 637 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
30204 | 345 | 0 | 345 | 674 | 0 | 674 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
30602 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 | 0 | 0 | 0 |
32002 | 23 700 | 0 | 23 700 | 471 500 | 0 | 471 500 | 495 200 | 0 | 495 200 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 500 | 0 | 145 500 | 100 200 | 0 | 100 200 | 45 300 | 0 | 45 300 |
32008 | 0 | 288 569 | 288 569 | 0 | 40 190 | 40 190 | 0 | 10 008 | 10 008 | 0 | 318 751 | 318 751 |
45207 | 8 000 | 39 678 | 47 678 | 0 | 5 388 | 5 388 | 0 | 5 228 | 5 228 | 8 000 | 39 838 | 47 838 |
45208 | 133 035 | 0 | 133 035 | 8 000 | 0 | 8 000 | 550 | 0 | 550 | 140 485 | 0 | 140 485 |
45506 | 705 | 0 | 705 | 500 | 0 | 500 | 82 | 0 | 82 | 1 123 | 0 | 1 123 |
45705 | 129 | 4 410 | 4 539 | 0 | 1 246 | 1 246 | 5 | 915 | 920 | 124 | 4 741 | 4 865 |
45812 | 3 500 | 2 430 | 5 930 | 550 | 4 403 | 4 953 | 0 | 165 | 165 | 4 050 | 6 668 | 10 718 |
45815 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
45912 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 160 068 | 9 282 | 169 350 | 160 068 | 9 282 | 169 350 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
47427 | 553 | 2 759 | 3 312 | 1 426 | 1 998 | 3 424 | 1 461 | 4 607 | 6 068 | 518 | 150 | 668 |
50205 | 428 608 | 0 | 428 608 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 431 543 | 0 | 431 543 |
50206 | 100 099 | 0 | 100 099 | 1 159 | 0 | 1 159 | 3 554 | 0 | 3 554 | 97 704 | 0 | 97 704 |
50211 | 0 | 762 687 | 762 687 | 0 | 111 015 | 111 015 | 0 | 26 451 | 26 451 | 0 | 847 251 | 847 251 |
50221 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 11 811 | 0 | 11 811 | 12 450 | 0 | 12 450 |
50305 | 86 243 | 0 | 86 243 | 574 | 0 | 574 | 0 | 0 | 0 | 86 817 | 0 | 86 817 |
50311 | 0 | 161 884 | 161 884 | 0 | 24 014 | 24 014 | 0 | 5 615 | 5 615 | 0 | 180 283 | 180 283 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 37 | 0 | 37 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 25 | 0 | 25 | 557 | 0 | 557 | 542 | 0 | 542 | 40 | 0 | 40 |
60323 | 1 740 | 0 | 1 740 | 11 | 0 | 11 | 11 | 0 | 11 | 1 740 | 0 | 1 740 |
60401 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 11 | 0 | 11 | 8 008 | 0 | 8 008 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 1 967 | 0 | 1 967 | 97 | 0 | 97 | 852 | 0 | 852 | 1 212 | 0 | 1 212 |
70606 | 44 628 | 0 | 44 628 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 51 709 | 0 | 51 709 |
70608 | 893 775 | 0 | 893 775 | 214 720 | 0 | 214 720 | 0 | 0 | 0 | 1 108 495 | 0 | 1 108 495 |
70611 | 24 686 | 0 | 24 686 | 691 | 0 | 691 | 0 | 0 | 0 | 25 377 | 0 | 25 377 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 24 261 | 0 | 24 261 | 11 811 | 0 | 11 811 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
10701 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
10801 | 188 332 | 0 | 188 332 | 0 | 0 | 0 | 0 | 0 | 0 | 188 332 | 0 | 188 332 |
31409 | 0 | 1 190 347 | 1 190 347 | 0 | 41 283 | 41 283 | 0 | 165 784 | 165 784 | 0 | 1 314 848 | 1 314 848 |
40502 | 4 | 134 | 138 | 0 | 5 | 5 | 0 | 19 | 19 | 4 | 148 | 152 |
40702 | 25 514 | 5 122 | 30 636 | 323 587 | 655 438 | 979 025 | 353 635 | 655 245 | 1 008 880 | 55 562 | 4 929 | 60 491 |
40807 | 1 456 | 2 024 | 3 480 | 5 646 | 4 904 | 10 550 | 5 010 | 5 526 | 10 536 | 820 | 2 646 | 3 466 |
40911 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
45515 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
45715 | 56 | 0 | 56 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
45818 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 9 147 | 161 808 | 170 955 | 9 147 | 161 808 | 170 955 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 868 | 868 | 0 | 0 | 0 |
47422 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 166 | 0 | 166 | 166 | 0 | 166 |
47426 | 0 | 3 826 | 3 826 | 0 | 597 | 597 | 0 | 2 191 | 2 191 | 0 | 5 420 | 5 420 |
50220 | 12 262 | 0 | 12 262 | 0 | 0 | 0 | 50 928 | 0 | 50 928 | 63 190 | 0 | 63 190 |
60301 | 710 | 0 | 710 | 979 | 0 | 979 | 960 | 0 | 960 | 691 | 0 | 691 |
60305 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60313 | 1 069 | 14 | 1 083 | 0 | 7 | 7 | 0 | 18 | 18 | 1 069 | 25 | 1 094 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60601 | 4 249 | 0 | 4 249 | 10 | 0 | 10 | 71 | 0 | 71 | 4 310 | 0 | 4 310 |
70601 | 110 048 | 0 | 110 048 | 0 | 0 | 0 | 17 310 | 0 | 17 310 | 127 358 | 0 | 127 358 |
70603 | 893 085 | 0 | 893 085 | 0 | 0 | 0 | 221 603 | 0 | 221 603 | 1 114 688 | 0 | 1 114 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
91219 | 0 | 10 742 | 10 742 | 0 | 3 315 | 3 315 | 0 | 378 | 378 | 0 | 13 679 | 13 679 |
91414 | 257 996 | 237 764 | 495 760 | 0 | 33 115 | 33 115 | 0 | 8 246 | 8 246 | 257 996 | 262 633 | 520 629 |
91604 | 1 473 | 46 | 1 519 | 550 | 177 | 727 | 116 | 178 | 294 | 1 907 | 45 | 1 952 |
99998 | 674 171 | 0 | 674 171 | 55 077 | 0 | 55 077 | 37 062 | 0 | 37 062 | 692 186 | 0 | 692 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91312 | 668 614 | 0 | 668 614 | 27 751 | 0 | 27 751 | 27 751 | 0 | 27 751 | 668 614 | 0 | 668 614 |
91316 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 26 015 | 0 | 26 015 | 18 015 | 0 | 18 015 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 509 666 | 0 | 509 666 | 8 918 | 0 | 8 918 | 37 157 | 0 | 37 157 | 537 905 | 0 | 537 905 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 293 | 293 | 0 | 293 | 293 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 739 674,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 739 674,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 739 674,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 739 674,0000 |
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