Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 213 072 | 0 | 213 072 | 127 562 | 0 | 127 562 | 0 | 0 | 0 | 340 634 | 0 | 340 634 |
20202 | 1 739 | 888 | 2 627 | 3 703 | 705 | 4 408 | 1 473 | 504 | 1 977 | 3 969 | 1 089 | 5 058 |
30102 | 10 564 | 0 | 10 564 | 2 030 449 | 0 | 2 030 449 | 2 036 906 | 0 | 2 036 906 | 4 107 | 0 | 4 107 |
30110 | 423 | 273 | 696 | 59 931 | 7 992 | 67 923 | 60 080 | 8 238 | 68 318 | 274 | 27 | 301 |
30114 | 0 | 16 399 | 16 399 | 0 | 293 751 | 293 751 | 0 | 279 343 | 279 343 | 0 | 30 807 | 30 807 |
30202 | 629 | 0 | 629 | 0 | 0 | 0 | 88 | 0 | 88 | 541 | 0 | 541 |
30204 | 1 389 | 0 | 1 389 | 25 | 0 | 25 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
30235 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30602 | 117 | 67 | 184 | 80 | 13 001 | 13 081 | 75 | 13 004 | 13 079 | 122 | 64 | 186 |
32002 | 57 000 | 0 | 57 000 | 1 227 300 | 0 | 1 227 300 | 1 284 300 | 0 | 1 284 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 366 200 | 0 | 366 200 | 286 200 | 0 | 286 200 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 440 000 | 0 | 440 000 |
32008 | 0 | 89 218 | 89 218 | 0 | 4 558 | 4 558 | 0 | 4 530 | 4 530 | 0 | 89 246 | 89 246 |
32208 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45207 | 125 000 | 35 687 | 160 687 | 0 | 1 823 | 1 823 | 0 | 1 812 | 1 812 | 125 000 | 35 698 | 160 698 |
45208 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
45505 | 77 | 0 | 77 | 0 | 0 | 0 | 13 | 0 | 13 | 64 | 0 | 64 |
45506 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45704 | 0 | 1 293 | 1 293 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 1 293 | 1 293 |
45705 | 0 | 9 934 | 9 934 | 0 | 1 444 | 1 444 | 0 | 548 | 548 | 0 | 10 830 | 10 830 |
45706 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 86 | 0 | 86 | 13 324 | 0 | 13 324 |
45817 | 0 | 227 | 227 | 0 | 3 | 3 | 0 | 228 | 228 | 0 | 2 | 2 |
45917 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 |
47101 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
47408 | 0 | 0 | 0 | 239 965 | 33 051 | 273 016 | 239 965 | 33 051 | 273 016 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 |
47427 | 2 306 | 362 | 2 668 | 5 797 | 666 | 6 463 | 3 368 | 268 | 3 636 | 4 735 | 760 | 5 495 |
50205 | 850 151 | 394 135 | 1 244 286 | 5 297 | 21 473 | 26 770 | 0 | 28 537 | 28 537 | 855 448 | 387 071 | 1 242 519 |
50211 | 0 | 1 654 667 | 1 654 667 | 0 | 92 354 | 92 354 | 0 | 87 986 | 87 986 | 0 | 1 659 035 | 1 659 035 |
50221 | 823 | 0 | 823 | 0 | 0 | 0 | 823 | 0 | 823 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 247 | 0 | 247 | 247 | 0 | 247 | 8 | 0 | 8 |
60312 | 1 633 | 0 | 1 633 | 1 483 | 0 | 1 483 | 2 352 | 0 | 2 352 | 764 | 0 | 764 |
60314 | 0 | 13 | 13 | 0 | 233 | 233 | 0 | 223 | 223 | 0 | 23 | 23 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 9 466 | 0 | 9 466 | 0 | 0 | 0 | 0 | 0 | 0 | 9 466 | 0 | 9 466 |
61008 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61403 | 1 455 | 0 | 1 455 | 138 | 0 | 138 | 84 | 0 | 84 | 1 509 | 0 | 1 509 |
70606 | 39 365 | 0 | 39 365 | 9 278 | 0 | 9 278 | 0 | 0 | 0 | 48 643 | 0 | 48 643 |
70608 | 594 788 | 0 | 594 788 | 218 592 | 0 | 218 592 | 0 | 0 | 0 | 813 380 | 0 | 813 380 |
70611 | 2 290 | 0 | 2 290 | 763 | 0 | 763 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
Итого по активу (баланс) | 2 501 104 | 2 203 182 | 4 704 286 | 4 399 723 | 471 120 | 4 870 843 | 4 018 988 | 458 357 | 4 477 345 | 2 881 839 | 2 215 945 | 5 097 784 |
Пассив | ||||||||||||
10208 | 1 115 267 | 0 | 1 115 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 267 | 0 | 1 115 267 |
10603 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 18 428 | 0 | 18 428 | 0 | 0 | 0 | 0 | 0 | 0 | 18 428 | 0 | 18 428 |
10801 | 350 126 | 0 | 350 126 | 0 | 0 | 0 | 0 | 0 | 0 | 350 126 | 0 | 350 126 |
30111 | 5 587 | 0 | 5 587 | 16 075 | 0 | 16 075 | 39 191 | 0 | 39 191 | 28 703 | 0 | 28 703 |
30607 | 31 | 0 | 31 | 8 | 0 | 8 | 0 | 0 | 0 | 23 | 0 | 23 |
31409 | 0 | 1 982 418 | 1 982 418 | 0 | 100 651 | 100 651 | 0 | 101 274 | 101 274 | 0 | 1 983 041 | 1 983 041 |
40702 | 32 447 | 2 059 | 34 506 | 331 591 | 504 222 | 835 813 | 328 528 | 504 416 | 832 944 | 29 384 | 2 253 | 31 637 |
40807 | 1 529 | 11 355 | 12 884 | 8 970 | 8 619 | 17 589 | 8 346 | 6 777 | 15 123 | 905 | 9 513 | 10 418 |
40911 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 7 322 | 7 322 | 0 | 7 140 | 7 140 |
42506 | 0 | 71 374 | 71 374 | 0 | 3 623 | 3 623 | 0 | 3 646 | 3 646 | 0 | 71 397 | 71 397 |
43805 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 079 | 0 | 4 079 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
45715 | 588 | 0 | 588 | 2 | 0 | 2 | 118 | 0 | 118 | 704 | 0 | 704 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 32 971 | 240 439 | 273 410 | 32 971 | 240 439 | 273 410 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 381 | 243 | 624 | 381 | 243 | 624 | 0 | 0 | 0 |
47422 | 86 | 3 | 89 | 59 | 2 | 61 | 129 | 1 | 130 | 156 | 2 | 158 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
47426 | 127 | 4 788 | 4 915 | 137 | 766 | 903 | 10 | 2 866 | 2 876 | 0 | 6 888 | 6 888 |
50220 | 213 072 | 0 | 213 072 | 0 | 0 | 0 | 127 562 | 0 | 127 562 | 340 634 | 0 | 340 634 |
60301 | 789 | 0 | 789 | 1 226 | 0 | 1 226 | 1 200 | 0 | 1 200 | 763 | 0 | 763 |
60305 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 119 | 0 | 2 119 | 115 | 0 | 115 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60313 | 1 069 | 16 | 1 085 | 0 | 13 | 13 | 0 | 13 | 13 | 1 069 | 16 | 1 085 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 66 | 0 | 66 | 6 630 | 0 | 6 630 |
70601 | 83 641 | 0 | 83 641 | 0 | 0 | 0 | 26 338 | 0 | 26 338 | 109 979 | 0 | 109 979 |
70603 | 605 837 | 0 | 605 837 | 0 | 0 | 0 | 218 641 | 0 | 218 641 | 824 478 | 0 | 824 478 |
70613 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
70801 | 187 828 | 0 | 187 828 | 0 | 0 | 0 | 0 | 0 | 0 | 187 828 | 0 | 187 828 |
Итого по пассиву (баланс) | 2 632 273 | 2 072 013 | 4 704 286 | 400 863 | 859 087 | 1 259 950 | 786 124 | 867 324 | 1 653 448 | 3 017 534 | 2 080 250 | 5 097 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
90902 | 1 644 | 0 | 1 644 | 1 | 0 | 1 | 10 | 0 | 10 | 1 635 | 0 | 1 635 |
91219 | 0 | 16 746 | 16 746 | 0 | 751 | 751 | 0 | 3 487 | 3 487 | 0 | 14 010 | 14 010 |
91414 | 343 581 | 71 374 | 414 955 | 0 | 3 646 | 3 646 | 0 | 3 624 | 3 624 | 343 581 | 71 396 | 414 977 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91802 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 465 690 | 0 | 465 690 | 6 125 | 0 | 6 125 | 31 820 | 0 | 31 820 | 439 995 | 0 | 439 995 |
Итого по активу (баланс) | 810 981 | 88 120 | 899 101 | 6 133 | 4 397 | 10 530 | 31 837 | 7 111 | 38 948 | 785 277 | 85 406 | 870 683 |
Пассив | ||||||||||||
91312 | 460 490 | 0 | 460 490 | 31 593 | 0 | 31 593 | 0 | 0 | 0 | 428 897 | 0 | 428 897 |
91315 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 6 126 | 6 126 | 0 | 5 898 | 5 898 |
91507 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
99999 | 433 411 | 0 | 433 411 | 7 128 | 0 | 7 128 | 4 405 | 0 | 4 405 | 430 688 | 0 | 430 688 |
Итого по пассиву (баланс) | 899 101 | 0 | 899 101 | 38 721 | 228 | 38 949 | 4 405 | 6 126 | 10 531 | 864 785 | 5 898 | 870 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 931 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 931 744,0000 |
Итого по активу (баланс) | 0 | 0 | 931 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 931 744,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 931 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 931 744,0000 |
Итого по пассиву (баланс) | 0 | 0 | 931 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 931 744,0000 |
Страница была полезной?