Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Коммерческий банк "Индустриальный" Общество с ограниченной ответственностью
Регистрационный номер
3156
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 | ||||||||||||
20202 | 16 674 | 3 729 | 20 403 | 148 065 | 84 550 | 232 615 | 152 058 | 80 104 | 232 162 | 12 681 | 8 175 | 20 856 |
20208 | 13 483 | 1 856 | 15 339 | 27 970 | 8 456 | 36 426 | 27 750 | 8 296 | 36 046 | 13 703 | 2 016 | 15 719 |
20209 | 0 | 0 | 0 | 112 403 | 20 279 | 132 682 | 112 403 | 20 279 | 132 682 | 0 | 0 | 0 |
30102 | 236 432 | 0 | 236 432 | 5 879 655 | 0 | 5 879 655 | 5 630 752 | 0 | 5 630 752 | 485 335 | 0 | 485 335 |
30110 | 5 578 | 103 797 | 109 375 | 207 727 | 293 924 | 501 651 | 167 973 | 309 542 | 477 515 | 45 332 | 88 179 | 133 511 |
30114 | 0 | 0 | 0 | 0 | 461 250 | 461 250 | 0 | 402 183 | 402 183 | 0 | 59 067 | 59 067 |
30202 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 126 | 0 | 126 | 1 504 | 0 | 1 504 |
30204 | 228 | 0 | 228 | 0 | 0 | 0 | 48 | 0 | 48 | 180 | 0 | 180 |
30213 | 14 161 | 0 | 14 161 | 11 900 | 0 | 11 900 | 25 957 | 0 | 25 957 | 104 | 0 | 104 |
30221 | 0 | 0 | 0 | 199 460 | 696 | 200 156 | 199 460 | 696 | 200 156 | 0 | 0 | 0 |
30233 | 461 | 850 | 1 311 | 30 090 | 1 893 | 31 983 | 29 848 | 2 743 | 32 591 | 703 | 0 | 703 |
30302 | 38 | 1 419 | 1 457 | 52 277 | 4 357 | 56 634 | 52 312 | 5 776 | 58 088 | 3 | 0 | 3 |
30306 | 40 000 | 0 | 40 000 | 15 151 | 0 | 15 151 | 25 151 | 0 | 25 151 | 30 000 | 0 | 30 000 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 220 000 | 0 | 220 000 | 270 000 | 0 | 270 000 | 65 000 | 0 | 65 000 |
32201 | 150 | 885 | 1 035 | 0 | 75 | 75 | 0 | 67 | 67 | 150 | 893 | 1 043 |
45201 | 51 228 | 0 | 51 228 | 26 746 | 0 | 26 746 | 58 283 | 0 | 58 283 | 19 691 | 0 | 19 691 |
45204 | 180 260 | 0 | 180 260 | 5 000 | 0 | 5 000 | 180 260 | 0 | 180 260 | 5 000 | 0 | 5 000 |
45205 | 385 775 | 0 | 385 775 | 0 | 0 | 0 | 347 325 | 0 | 347 325 | 38 450 | 0 | 38 450 |
45206 | 632 544 | 0 | 632 544 | 292 348 | 0 | 292 348 | 51 832 | 0 | 51 832 | 873 060 | 0 | 873 060 |
45207 | 631 356 | 0 | 631 356 | 2 000 | 0 | 2 000 | 30 888 | 0 | 30 888 | 602 468 | 0 | 602 468 |
45208 | 17 074 | 0 | 17 074 | 0 | 0 | 0 | 0 | 0 | 0 | 17 074 | 0 | 17 074 |
45502 | 0 | 53 122 | 53 122 | 0 | 0 | 0 | 0 | 53 122 | 53 122 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 8 017 | 0 | 8 017 |
45504 | 0 | 0 | 0 | 0 | 57 618 | 57 618 | 0 | 4 037 | 4 037 | 0 | 53 581 | 53 581 |
45505 | 17 203 | 0 | 17 203 | 0 | 0 | 0 | 11 226 | 0 | 11 226 | 5 977 | 0 | 5 977 |
45506 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 0 | 0 | 0 | 6 187 | 0 | 6 187 |
45509 | 1 336 | 1 387 | 2 723 | 33 | 122 | 155 | 1 | 105 | 106 | 1 368 | 1 404 | 2 772 |
45608 | 0 | 0 | 0 | 0 | 64 177 | 64 177 | 0 | 64 177 | 64 177 | 0 | 0 | 0 |
45705 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
45812 | 55 354 | 0 | 55 354 | 1 | 0 | 1 | 0 | 0 | 0 | 55 355 | 0 | 55 355 |
45815 | 6 357 | 15 936 | 22 293 | 0 | 1 349 | 1 349 | 0 | 17 285 | 17 285 | 6 357 | 0 | 6 357 |
45912 | 1 083 | 0 | 1 083 | 278 | 0 | 278 | 66 | 0 | 66 | 1 295 | 0 | 1 295 |
45915 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
47107 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 4 560 | 0 | 4 560 | 87 969 | 75 402 | 163 371 | 87 276 | 75 402 | 162 678 | 5 253 | 0 | 5 253 |
47408 | 0 | 0 | 0 | 0 | 242 577 | 242 577 | 0 | 242 577 | 242 577 | 0 | 0 | 0 |
47423 | 779 | 3 870 | 4 649 | 6 555 | 1 264 | 7 819 | 6 306 | 1 201 | 7 507 | 1 028 | 3 933 | 4 961 |
47427 | 2 123 | 26 | 2 149 | 14 878 | 432 | 15 310 | 9 826 | 433 | 10 259 | 7 175 | 25 | 7 200 |
60302 | 33 | 0 | 33 | 3 | 0 | 3 | 1 | 0 | 1 | 35 | 0 | 35 |
60308 | 1 483 | 1 130 | 2 613 | 973 | 95 | 1 068 | 1 486 | 86 | 1 572 | 970 | 1 139 | 2 109 |
60310 | 1 011 | 0 | 1 011 | 1 661 | 0 | 1 661 | 54 | 0 | 54 | 2 618 | 0 | 2 618 |
60312 | 14 695 | 0 | 14 695 | 12 066 | 0 | 12 066 | 12 252 | 0 | 12 252 | 14 509 | 0 | 14 509 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 10 773 | 0 | 10 773 | 249 | 0 | 249 | 0 | 0 | 0 | 11 022 | 0 | 11 022 |
60701 | 84 287 | 0 | 84 287 | 141 | 0 | 141 | 248 | 0 | 248 | 84 180 | 0 | 84 180 |
61008 | 15 | 0 | 15 | 465 | 0 | 465 | 435 | 0 | 435 | 45 | 0 | 45 |
61009 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 174 | 0 | 16 174 | 16 174 | 0 | 16 174 | 0 | 0 | 0 |
61403 | 1 099 | 0 | 1 099 | 130 | 0 | 130 | 163 | 0 | 163 | 1 066 | 0 | 1 066 |
70606 | 91 074 | 0 | 91 074 | 255 459 | 0 | 255 459 | 74 | 0 | 74 | 346 459 | 0 | 346 459 |
70608 | 18 099 | 0 | 18 099 | 21 413 | 0 | 21 413 | 0 | 0 | 0 | 39 512 | 0 | 39 512 |
70611 | 487 | 0 | 487 | 486 | 0 | 486 | 0 | 0 | 0 | 973 | 0 | 973 |
70706 | 2 462 508 | 0 | 2 462 508 | 445 | 0 | 445 | 249 | 0 | 249 | 2 462 704 | 0 | 2 462 704 |
70708 | 111 523 | 0 | 111 523 | 0 | 0 | 0 | 0 | 0 | 0 | 111 523 | 0 | 111 523 |
70711 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
Пассив | ||||||||||||
10208 | 987 000 | 0 | 987 000 | 0 | 0 | 0 | 0 | 0 | 0 | 987 000 | 0 | 987 000 |
10701 | 55 366 | 0 | 55 366 | 0 | 0 | 0 | 0 | 0 | 0 | 55 366 | 0 | 55 366 |
10801 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
30109 | 3 655 | 0 | 3 655 | 55 | 0 | 55 | 17 | 0 | 17 | 3 617 | 0 | 3 617 |
30220 | 0 | 0 | 0 | 0 | 31 716 | 31 716 | 0 | 31 716 | 31 716 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30232 | 2 761 | 0 | 2 761 | 15 054 | 0 | 15 054 | 12 293 | 0 | 12 293 | 0 | 0 | 0 |
30301 | 38 | 1 419 | 1 457 | 52 312 | 5 776 | 58 088 | 52 277 | 4 357 | 56 634 | 3 | 0 | 3 |
30305 | 40 000 | 0 | 40 000 | 25 151 | 0 | 25 151 | 15 151 | 0 | 15 151 | 30 000 | 0 | 30 000 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 864 899 | 13 996 | 878 895 | 6 331 209 | 211 119 | 6 542 328 | 6 125 853 | 211 476 | 6 337 329 | 659 543 | 14 353 | 673 896 |
40703 | 3 163 | 0 | 3 163 | 129 | 0 | 129 | 84 | 0 | 84 | 3 118 | 0 | 3 118 |
40802 | 2 205 | 0 | 2 205 | 11 263 | 0 | 11 263 | 12 491 | 0 | 12 491 | 3 433 | 0 | 3 433 |
40807 | 1 397 | 19 458 | 20 855 | 51 | 673 636 | 673 687 | 0 | 679 497 | 679 497 | 1 346 | 25 319 | 26 665 |
40817 | 10 474 | 15 869 | 26 343 | 49 009 | 118 692 | 167 701 | 47 573 | 111 338 | 158 911 | 9 038 | 8 515 | 17 553 |
40820 | 209 | 682 | 891 | 91 | 123 | 214 | 72 | 53 | 125 | 190 | 612 | 802 |
40905 | 1 | 0 | 1 | 748 | 0 | 748 | 748 | 0 | 748 | 1 | 0 | 1 |
40909 | 0 | 27 | 27 | 42 | 225 | 267 | 42 | 225 | 267 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 106 | 38 | 144 | 106 | 38 | 144 | 0 | 0 | 0 |
40911 | 493 | 0 | 493 | 20 265 | 0 | 20 265 | 20 612 | 0 | 20 612 | 840 | 0 | 840 |
40912 | 0 | 0 | 0 | 37 | 366 | 403 | 37 | 366 | 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 801 | 847 | 46 | 801 | 847 | 0 | 0 | 0 |
42104 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 154 000 | 0 | 154 000 |
42301 | 477 | 394 | 871 | 3 811 | 364 | 4 175 | 3 624 | 278 | 3 902 | 290 | 308 | 598 |
42303 | 10 | 1 815 | 1 825 | 10 | 1 954 | 1 964 | 28 | 139 | 167 | 28 | 0 | 28 |
42304 | 902 | 464 | 1 366 | 421 | 224 | 645 | 31 | 4 141 | 4 172 | 512 | 4 381 | 4 893 |
42305 | 3 819 | 3 109 | 6 928 | 3 733 | 1 913 | 5 646 | 428 | 213 | 641 | 514 | 1 409 | 1 923 |
42306 | 32 924 | 27 170 | 60 094 | 312 | 2 507 | 2 819 | 302 | 2 885 | 3 187 | 32 914 | 27 548 | 60 462 |
42309 | 21 | 0 | 21 | 3 | 0 | 3 | 54 | 0 | 54 | 72 | 0 | 72 |
42601 | 468 | 1 681 | 2 149 | 468 | 1 568 | 2 036 | 0 | 110 | 110 | 0 | 223 | 223 |
42605 | 0 | 6 065 | 6 065 | 0 | 465 | 465 | 0 | 567 | 567 | 0 | 6 167 | 6 167 |
42606 | 600 | 0 | 600 | 0 | 21 | 21 | 705 | 1 093 | 1 798 | 1 305 | 1 072 | 2 377 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 315 977 | 0 | 315 977 | 135 482 | 0 | 135 482 | 63 893 | 0 | 63 893 | 244 388 | 0 | 244 388 |
45515 | 13 474 | 0 | 13 474 | 10 816 | 0 | 10 816 | 27 999 | 0 | 27 999 | 30 657 | 0 | 30 657 |
45615 | 0 | 0 | 0 | 64 177 | 0 | 64 177 | 64 177 | 0 | 64 177 | 0 | 0 | 0 |
45715 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
45818 | 77 251 | 0 | 77 251 | 15 937 | 0 | 15 937 | 0 | 0 | 0 | 61 314 | 0 | 61 314 |
45918 | 746 | 0 | 746 | 13 | 0 | 13 | 549 | 0 | 549 | 1 282 | 0 | 1 282 |
47405 | 0 | 0 | 0 | 214 626 | 9 000 | 223 626 | 214 626 | 9 000 | 223 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 243 785 | 0 | 243 785 | 243 785 | 0 | 243 785 | 0 | 0 | 0 |
47411 | 458 | 330 | 788 | 359 | 341 | 700 | 330 | 277 | 607 | 429 | 266 | 695 |
47416 | 4 994 | 0 | 4 994 | 40 370 | 0 | 40 370 | 36 314 | 0 | 36 314 | 938 | 0 | 938 |
47422 | 127 | 140 | 267 | 532 | 575 | 1 107 | 657 | 471 | 1 128 | 252 | 36 | 288 |
47425 | 11 837 | 0 | 11 837 | 72 953 | 0 | 72 953 | 77 111 | 0 | 77 111 | 15 995 | 0 | 15 995 |
47426 | 138 | 0 | 138 | 283 | 0 | 283 | 285 | 0 | 285 | 140 | 0 | 140 |
60301 | 729 | 0 | 729 | 3 873 | 0 | 3 873 | 3 534 | 0 | 3 534 | 390 | 0 | 390 |
60305 | 513 | 0 | 513 | 6 850 | 0 | 6 850 | 6 337 | 0 | 6 337 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 85 | 0 | 85 | 123 | 0 | 123 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60322 | 6 | 22 | 28 | 20 | 36 | 56 | 24 | 20 | 44 | 10 | 6 | 16 |
60324 | 2 080 | 0 | 2 080 | 1 | 0 | 1 | 10 | 0 | 10 | 2 089 | 0 | 2 089 |
60601 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 140 | 0 | 140 | 2 959 | 0 | 2 959 |
61304 | 1 152 | 0 | 1 152 | 249 | 0 | 249 | 270 | 0 | 270 | 1 173 | 0 | 1 173 |
70601 | 234 417 | 0 | 234 417 | 7 | 0 | 7 | 323 025 | 0 | 323 025 | 557 435 | 0 | 557 435 |
70603 | 32 739 | 0 | 32 739 | 0 | 0 | 0 | 21 933 | 0 | 21 933 | 54 672 | 0 | 54 672 |
70701 | 2 488 718 | 0 | 2 488 718 | 0 | 0 | 0 | 5 | 0 | 5 | 2 488 723 | 0 | 2 488 723 |
70703 | 111 601 | 0 | 111 601 | 0 | 0 | 0 | 0 | 0 | 0 | 111 601 | 0 | 111 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 258 696 | 0 | 258 696 | 5 | 0 | 5 | 948 | 0 | 948 | 257 753 | 0 | 257 753 |
90902 | 75 644 | 0 | 75 644 | 87 | 0 | 87 | 1 220 | 0 | 1 220 | 74 511 | 0 | 74 511 |
90909 | 0 | 0 | 0 | 0 | 31 716 | 31 716 | 0 | 31 716 | 31 716 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 193 519 | 0 | 1 193 519 | 1 034 425 | 0 | 1 034 425 | 663 585 | 0 | 663 585 | 1 564 359 | 0 | 1 564 359 |
91604 | 635 | 112 | 747 | 686 | 12 | 698 | 818 | 107 | 925 | 503 | 17 | 520 |
91704 | 3 135 | 47 | 3 182 | 0 | 5 | 5 | 0 | 4 | 4 | 3 135 | 48 | 3 183 |
91802 | 150 408 | 1 147 | 151 555 | 0 | 97 | 97 | 0 | 87 | 87 | 150 408 | 1 157 | 151 565 |
91803 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
99998 | 686 675 | 0 | 686 675 | 608 955 | 0 | 608 955 | 613 890 | 0 | 613 890 | 681 740 | 0 | 681 740 |
Пассив | ||||||||||||
91312 | 281 936 | 0 | 281 936 | 12 443 | 0 | 12 443 | 10 401 | 0 | 10 401 | 279 894 | 0 | 279 894 |
91315 | 265 275 | 0 | 265 275 | 195 275 | 0 | 195 275 | 180 500 | 0 | 180 500 | 250 500 | 0 | 250 500 |
91316 | 50 979 | 0 | 50 979 | 268 749 | 0 | 268 749 | 250 000 | 0 | 250 000 | 32 230 | 0 | 32 230 |
91317 | 3 866 | 29 | 3 895 | 26 778 | 109 774 | 136 552 | 58 284 | 109 770 | 168 054 | 35 372 | 25 | 35 397 |
91507 | 84 590 | 0 | 84 590 | 871 | 0 | 871 | 0 | 0 | 0 | 83 719 | 0 | 83 719 |
99999 | 1 683 647 | 0 | 1 683 647 | 698 256 | 0 | 698 256 | 1 066 804 | 0 | 1 066 804 | 2 052 195 | 0 | 2 052 195 |
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