Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
20202 | 1 865 | 82 | 1 947 | 4 944 | 1 051 | 5 995 | 2 310 | 481 | 2 791 | 4 499 | 652 | 5 151 |
30102 | 343 | 0 | 343 | 1 534 772 | 0 | 1 534 772 | 1 533 286 | 0 | 1 533 286 | 1 829 | 0 | 1 829 |
30110 | 1 655 | 753 | 2 408 | 25 109 | 119 | 25 228 | 25 581 | 763 | 26 344 | 1 183 | 109 | 1 292 |
30114 | 0 | 26 068 | 26 068 | 0 | 333 993 | 333 993 | 0 | 324 823 | 324 823 | 0 | 35 238 | 35 238 |
30202 | 524 | 0 | 524 | 113 | 0 | 113 | 0 | 0 | 0 | 637 | 0 | 637 |
30204 | 562 | 0 | 562 | 55 | 0 | 55 | 0 | 0 | 0 | 617 | 0 | 617 |
30602 | 0 | 0 | 0 | 189 264 | 152 417 | 341 681 | 189 259 | 101 423 | 290 682 | 5 | 50 994 | 50 999 |
32002 | 64 000 | 0 | 64 000 | 896 400 | 0 | 896 400 | 904 400 | 0 | 904 400 | 56 000 | 0 | 56 000 |
32003 | 0 | 0 | 0 | 224 000 | 0 | 224 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 |
32008 | 0 | 375 346 | 375 346 | 0 | 13 260 | 13 260 | 0 | 5 853 | 5 853 | 0 | 382 753 | 382 753 |
32207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45207 | 170 000 | 30 028 | 200 028 | 30 000 | 1 061 | 31 061 | 0 | 469 | 469 | 200 000 | 30 620 | 230 620 |
45208 | 56 760 | 0 | 56 760 | 0 | 0 | 0 | 620 | 0 | 620 | 56 140 | 0 | 56 140 |
45506 | 400 | 0 | 400 | 0 | 0 | 0 | 38 | 0 | 38 | 362 | 0 | 362 |
45704 | 0 | 948 | 948 | 0 | 33 | 33 | 0 | 15 | 15 | 0 | 966 | 966 |
45705 | 34 | 12 252 | 12 286 | 0 | 426 | 426 | 6 | 460 | 466 | 28 | 12 218 | 12 246 |
45706 | 14 511 | 0 | 14 511 | 0 | 0 | 0 | 85 | 0 | 85 | 14 426 | 0 | 14 426 |
45812 | 10 485 | 0 | 10 485 | 620 | 0 | 620 | 3 384 | 0 | 3 384 | 7 721 | 0 | 7 721 |
45917 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47101 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
47408 | 0 | 0 | 0 | 688 149 | 256 675 | 944 824 | 688 149 | 256 675 | 944 824 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 0 | 756 | 756 | 0 | 756 | 756 | 2 | 0 | 2 |
47427 | 0 | 3 094 | 3 094 | 2 622 | 1 929 | 4 551 | 2 622 | 1 856 | 4 478 | 0 | 3 167 | 3 167 |
50205 | 585 061 | 0 | 585 061 | 192 580 | 0 | 192 580 | 187 620 | 0 | 187 620 | 590 021 | 0 | 590 021 |
50211 | 0 | 1 330 433 | 1 330 433 | 0 | 153 832 | 153 832 | 0 | 161 385 | 161 385 | 0 | 1 322 880 | 1 322 880 |
50221 | 116 527 | 0 | 116 527 | 7 141 | 0 | 7 141 | 28 072 | 0 | 28 072 | 95 596 | 0 | 95 596 |
60302 | 2 060 | 0 | 2 060 | 38 | 0 | 38 | 2 092 | 0 | 2 092 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 151 | 0 | 151 | 151 | 0 | 151 | 14 | 0 | 14 |
60312 | 4 | 0 | 4 | 383 | 0 | 383 | 382 | 0 | 382 | 5 | 0 | 5 |
60323 | 74 | 0 | 74 | 9 | 0 | 9 | 9 | 0 | 9 | 74 | 0 | 74 |
60401 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 0 | 0 | 0 | 8 889 | 0 | 8 889 |
61008 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61210 | 0 | 0 | 0 | 189 495 | 151 288 | 340 783 | 189 495 | 151 288 | 340 783 | 0 | 0 | 0 |
61403 | 4 235 | 0 | 4 235 | 5 | 0 | 5 | 1 073 | 0 | 1 073 | 3 167 | 0 | 3 167 |
70606 | 7 154 | 0 | 7 154 | 9 733 | 0 | 9 733 | 0 | 0 | 0 | 16 887 | 0 | 16 887 |
70608 | 64 005 | 0 | 64 005 | 87 920 | 0 | 87 920 | 0 | 0 | 0 | 151 925 | 0 | 151 925 |
70611 | 533 | 0 | 533 | 482 | 0 | 482 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
70706 | 116 239 | 0 | 116 239 | 0 | 0 | 0 | 0 | 0 | 0 | 116 239 | 0 | 116 239 |
70708 | 2 070 926 | 0 | 2 070 926 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 926 | 0 | 2 070 926 |
70711 | 24 409 | 0 | 24 409 | 5 267 | 0 | 5 267 | 0 | 0 | 0 | 29 676 | 0 | 29 676 |
Итого по активу (баланс) | 3 323 021 | 1 779 006 | 5 102 027 | 4 090 095 | 1 066 840 | 5 156 935 | 3 983 477 | 1 006 249 | 4 989 726 | 3 429 639 | 1 839 597 | 5 269 236 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 116 527 | 0 | 116 527 | 28 072 | 0 | 28 072 | 7 141 | 0 | 7 141 | 95 596 | 0 | 95 596 |
10701 | 15 190 | 0 | 15 190 | 0 | 0 | 0 | 0 | 0 | 0 | 15 190 | 0 | 15 190 |
10801 | 288 615 | 0 | 288 615 | 0 | 0 | 0 | 0 | 0 | 0 | 288 615 | 0 | 288 615 |
30111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31409 | 0 | 1 668 039 | 1 668 039 | 0 | 481 408 | 481 408 | 0 | 514 321 | 514 321 | 0 | 1 700 952 | 1 700 952 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 |
40502 | 65 | 1 762 | 1 827 | 1 666 | 1 724 | 3 390 | 1 704 | 13 | 1 717 | 103 | 51 | 154 |
40702 | 23 508 | 12 092 | 35 600 | 464 162 | 606 162 | 1 070 324 | 468 875 | 628 452 | 1 097 327 | 28 221 | 34 382 | 62 603 |
40807 | 1 118 | 1 549 | 2 667 | 5 250 | 5 037 | 10 287 | 4 968 | 5 112 | 10 080 | 836 | 1 624 | 2 460 |
40911 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
45215 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 634 | 0 | 634 | 4 451 | 0 | 4 451 |
45715 | 472 | 0 | 472 | 34 | 0 | 34 | 6 | 0 | 6 | 444 | 0 | 444 |
47407 | 0 | 0 | 0 | 383 850 | 561 145 | 944 995 | 383 850 | 561 145 | 944 995 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 218 | 293 | 511 | 218 | 293 | 511 | 0 | 0 | 0 |
47422 | 1 | 1 | 2 | 1 | 455 416 | 455 417 | 1 | 455 416 | 455 417 | 1 | 1 | 2 |
47425 | 677 | 0 | 677 | 674 | 0 | 674 | 25 | 0 | 25 | 28 | 0 | 28 |
47426 | 0 | 5 230 | 5 230 | 0 | 5 085 | 5 085 | 0 | 2 339 | 2 339 | 0 | 2 484 | 2 484 |
50220 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
60301 | 533 | 0 | 533 | 3 866 | 0 | 3 866 | 7 021 | 0 | 7 021 | 3 688 | 0 | 3 688 |
60305 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 1 069 | 14 | 1 083 | 0 | 7 | 7 | 0 | 16 | 16 | 1 069 | 23 | 1 092 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 79 | 0 | 79 | 5 535 | 0 | 5 535 |
70601 | 16 727 | 0 | 16 727 | 0 | 0 | 0 | 38 114 | 0 | 38 114 | 54 841 | 0 | 54 841 |
70603 | 63 003 | 0 | 63 003 | 0 | 0 | 0 | 89 666 | 0 | 89 666 | 152 669 | 0 | 152 669 |
70701 | 214 710 | 0 | 214 710 | 0 | 0 | 0 | 0 | 0 | 0 | 214 710 | 0 | 214 710 |
70703 | 2 066 879 | 0 | 2 066 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 879 | 0 | 2 066 879 |
Итого по пассиву (баланс) | 3 413 340 | 1 688 687 | 5 102 027 | 890 389 | 2 116 559 | 3 006 948 | 1 006 768 | 2 167 389 | 3 174 157 | 3 529 719 | 1 739 517 | 5 269 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
91101 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 31 | 31 |
91219 | 0 | 14 997 | 14 997 | 0 | 2 866 | 2 866 | 0 | 273 | 273 | 0 | 17 590 | 17 590 |
91414 | 388 926 | 210 194 | 599 120 | 0 | 7 426 | 7 426 | 0 | 3 278 | 3 278 | 388 926 | 214 342 | 603 268 |
91604 | 3 512 | 0 | 3 512 | 347 | 0 | 347 | 315 | 0 | 315 | 3 544 | 0 | 3 544 |
91704 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91802 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 758 958 | 0 | 758 958 | 168 | 0 | 168 | 38 168 | 0 | 38 168 | 720 958 | 0 | 720 958 |
Итого по активу (баланс) | 1 153 080 | 225 191 | 1 378 271 | 516 | 10 354 | 10 870 | 38 483 | 3 582 | 42 065 | 1 115 113 | 231 963 | 1 347 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91312 | 723 401 | 0 | 723 401 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 715 401 | 0 | 715 401 |
91316 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 619 313 | 0 | 619 313 | 3 867 | 0 | 3 867 | 10 672 | 0 | 10 672 | 626 118 | 0 | 626 118 |
Итого по пассиву (баланс) | 1 378 271 | 0 | 1 378 271 | 42 035 | 0 | 42 035 | 10 840 | 0 | 10 840 | 1 347 076 | 0 | 1 347 076 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 151 763 | 151 763 | 0 | 151 763 | 151 763 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 151 082 | 151 082 | 0 | 151 082 | 151 082 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 100 341 | 100 341 | 0 | 100 341 | 100 341 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 100 365 | 100 365 | 0 | 100 365 | 100 365 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 856 | 503 551 | 505 407 | 1 856 | 503 551 | 505 407 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 100 341 | 100 341 | 0 | 100 341 | 100 341 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 100 334 | 100 334 | 0 | 100 334 | 100 334 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 151 774 | 151 774 | 0 | 151 774 | 151 774 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 151 159 | 151 159 | 0 | 151 159 | 151 159 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 839 | 503 608 | 505 447 | 1 839 | 503 608 | 505 447 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 621 522,0000 | 0 | 0 | 773 847,0000 | 0 | 0 | 766 987,0000 | 0 | 0 | 628 382,0000 |
Итого по активу (баланс) | 0 | 0 | 621 522,0000 | 0 | 0 | 773 847,0000 | 0 | 0 | 766 987,0000 | 0 | 0 | 628 382,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 621 522,0000 | 0 | 0 | 766 987,0000 | 0 | 0 | 773 847,0000 | 0 | 0 | 628 382,0000 |
Итого по пассиву (баланс) | 0 | 0 | 621 522,0000 | 0 | 0 | 766 987,0000 | 0 | 0 | 773 847,0000 | 0 | 0 | 628 382,0000 |
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