Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 465 | 15 453 | 31 918 | 118 806 | 36 363 | 155 169 | 118 952 | 44 567 | 163 519 | 16 319 | 7 249 | 23 568 |
20208 | 11 273 | 3 495 | 14 768 | 8 623 | 3 534 | 12 157 | 18 662 | 6 697 | 25 359 | 1 234 | 332 | 1 566 |
20209 | 0 | 0 | 0 | 91 093 | 27 962 | 119 055 | 91 093 | 27 962 | 119 055 | 0 | 0 | 0 |
30102 | 196 285 | 0 | 196 285 | 9 052 614 | 0 | 9 052 614 | 9 055 275 | 0 | 9 055 275 | 193 624 | 0 | 193 624 |
30110 | 98 977 | 5 248 | 104 225 | 233 435 | 828 407 | 1 061 842 | 246 894 | 831 262 | 1 078 156 | 85 518 | 2 393 | 87 911 |
30114 | 0 | 161 312 | 161 312 | 0 | 5 762 045 | 5 762 045 | 0 | 5 877 633 | 5 877 633 | 0 | 45 724 | 45 724 |
30202 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 208 | 0 | 208 | 1 146 | 0 | 1 146 |
30204 | 146 | 0 | 146 | 19 | 0 | 19 | 0 | 0 | 0 | 165 | 0 | 165 |
30213 | 29 | 0 | 29 | 18 | 0 | 18 | 47 | 0 | 47 | 0 | 0 | 0 |
30221 | 0 | 680 | 680 | 182 459 | 675 | 183 134 | 182 459 | 1 355 | 183 814 | 0 | 0 | 0 |
30233 | 1 470 | 0 | 1 470 | 15 368 | 2 168 | 17 536 | 16 173 | 2 168 | 18 341 | 665 | 0 | 665 |
30302 | 6 437 | 0 | 6 437 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 | 6 437 | 0 | 6 437 |
30306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 15 000 | 0 | 15 000 | 390 000 | 0 | 390 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 150 | 850 | 1 000 | 0 | 41 | 41 | 0 | 60 | 60 | 150 | 831 | 981 |
45201 | 24 495 | 0 | 24 495 | 112 557 | 0 | 112 557 | 114 260 | 0 | 114 260 | 22 792 | 0 | 22 792 |
45203 | 112 104 | 0 | 112 104 | 0 | 0 | 0 | 112 104 | 0 | 112 104 | 0 | 0 | 0 |
45204 | 107 649 | 0 | 107 649 | 0 | 0 | 0 | 107 649 | 0 | 107 649 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 262 000 | 0 | 262 000 | 0 | 0 | 0 | 262 000 | 0 | 262 000 |
45206 | 870 000 | 0 | 870 000 | 263 000 | 0 | 263 000 | 123 382 | 0 | 123 382 | 1 009 618 | 0 | 1 009 618 |
45207 | 556 550 | 0 | 556 550 | 20 001 | 0 | 20 001 | 25 882 | 0 | 25 882 | 550 669 | 0 | 550 669 |
45208 | 17 074 | 0 | 17 074 | 0 | 0 | 0 | 0 | 0 | 0 | 17 074 | 0 | 17 074 |
45503 | 23 185 | 0 | 23 185 | 0 | 0 | 0 | 20 685 | 0 | 20 685 | 2 500 | 0 | 2 500 |
45504 | 0 | 51 020 | 51 020 | 5 517 | 2 482 | 7 999 | 0 | 3 628 | 3 628 | 5 517 | 49 874 | 55 391 |
45505 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 235 | 0 | 235 | 4 984 | 0 | 4 984 |
45506 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 6 | 0 | 6 | 6 164 | 0 | 6 164 |
45509 | 1 368 | 1 337 | 2 705 | 0 | 61 | 61 | 227 | 419 | 646 | 1 141 | 979 | 2 120 |
45608 | 0 | 0 | 0 | 178 925 | 313 705 | 492 630 | 0 | 313 705 | 313 705 | 178 925 | 0 | 178 925 |
45705 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 400 | 0 | 400 | 3 498 | 0 | 3 498 |
45812 | 39 723 | 0 | 39 723 | 3 057 | 0 | 3 057 | 644 | 0 | 644 | 42 136 | 0 | 42 136 |
45815 | 600 | 0 | 600 | 15 168 | 342 | 15 510 | 0 | 10 | 10 | 15 768 | 332 | 16 100 |
45912 | 446 | 0 | 446 | 137 | 0 | 137 | 34 | 0 | 34 | 549 | 0 | 549 |
45915 | 4 | 0 | 4 | 0 | 13 | 13 | 0 | 0 | 0 | 4 | 13 | 17 |
47103 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
47107 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
47404 | 6 160 | 0 | 6 160 | 2 715 800 | 0 | 2 715 800 | 2 710 092 | 0 | 2 710 092 | 11 868 | 0 | 11 868 |
47408 | 0 | 0 | 0 | 46 377 | 3 320 427 | 3 366 804 | 46 377 | 3 320 427 | 3 366 804 | 0 | 0 | 0 |
47423 | 1 091 | 3 603 | 4 694 | 1 585 | 2 717 | 4 302 | 2 104 | 1 961 | 4 065 | 572 | 4 359 | 4 931 |
47427 | 2 380 | 26 | 2 406 | 18 592 | 433 | 19 025 | 10 011 | 439 | 10 450 | 10 961 | 20 | 10 981 |
60302 | 62 | 0 | 62 | 715 | 0 | 715 | 289 | 0 | 289 | 488 | 0 | 488 |
60308 | 20 | 0 | 20 | 948 | 0 | 948 | 948 | 0 | 948 | 20 | 0 | 20 |
60310 | 10 | 0 | 10 | 3 304 | 0 | 3 304 | 41 | 0 | 41 | 3 273 | 0 | 3 273 |
60312 | 29 592 | 0 | 29 592 | 11 398 | 0 | 11 398 | 30 814 | 0 | 30 814 | 10 176 | 0 | 10 176 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 5 | 0 | 5 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 11 067 | 0 | 11 067 | 101 806 | 0 | 101 806 | 104 092 | 0 | 104 092 | 8 781 | 0 | 8 781 |
60701 | 84 181 | 0 | 84 181 | 17 370 | 0 | 17 370 | 101 551 | 0 | 101 551 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 312 | 0 | 312 | 319 | 0 | 319 | 38 | 0 | 38 |
61009 | 0 | 0 | 0 | 989 | 0 | 989 | 824 | 0 | 824 | 165 | 0 | 165 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 112 371 | 0 | 112 371 | 112 371 | 0 | 112 371 | 0 | 0 | 0 |
61403 | 923 | 0 | 923 | 32 | 128 | 160 | 334 | 6 | 340 | 621 | 122 | 743 |
70606 | 2 186 385 | 0 | 2 186 385 | 1 181 506 | 0 | 1 181 506 | 7 | 0 | 7 | 3 367 884 | 0 | 3 367 884 |
70608 | 61 618 | 0 | 61 618 | 10 811 | 0 | 10 811 | 0 | 0 | 0 | 72 429 | 0 | 72 429 |
70611 | 1 460 | 0 | 1 460 | 349 | 0 | 349 | 682 | 0 | 682 | 1 127 | 0 | 1 127 |
70706 | 2 462 733 | 0 | 2 462 733 | 0 | 0 | 0 | 2 462 733 | 0 | 2 462 733 | 0 | 0 | 0 |
70708 | 111 523 | 0 | 111 523 | 0 | 0 | 0 | 111 523 | 0 | 111 523 | 0 | 0 | 0 |
70711 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 9 216 | 0 | 9 216 | 0 | 0 | 0 |
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 | 16 885 | 0 | 16 885 | 72 251 | 0 | 72 251 |
10801 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
30109 | 20 603 | 0 | 20 603 | 352 342 | 982 962 | 1 335 304 | 694 494 | 982 962 | 1 677 456 | 362 755 | 0 | 362 755 |
30222 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 264 | 0 | 264 | 267 | 0 | 267 | 3 | 0 | 3 |
30301 | 6 437 | 0 | 6 437 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 | 6 437 | 0 | 6 437 |
30305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 584 393 | 57 | 584 450 | 9 466 140 | 2 259 587 | 11 725 727 | 9 333 683 | 2 259 577 | 11 593 260 | 451 936 | 47 | 451 983 |
40703 | 3 035 | 0 | 3 035 | 14 756 | 0 | 14 756 | 15 072 | 0 | 15 072 | 3 351 | 0 | 3 351 |
40802 | 3 663 | 0 | 3 663 | 13 851 | 0 | 13 851 | 13 159 | 0 | 13 159 | 2 971 | 0 | 2 971 |
40807 | 1 391 | 113 210 | 114 601 | 178 992 | 6 152 648 | 6 331 640 | 178 925 | 6 080 067 | 6 258 992 | 1 324 | 40 629 | 41 953 |
40817 | 25 407 | 6 885 | 32 292 | 71 590 | 14 258 | 85 848 | 58 455 | 14 816 | 73 271 | 12 272 | 7 443 | 19 715 |
40820 | 186 | 499 | 685 | 99 | 2 728 | 2 827 | 124 | 2 722 | 2 846 | 211 | 493 | 704 |
40905 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 139 | 190 | 51 | 139 | 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 20 014 | 0 | 20 014 | 19 942 | 0 | 19 942 | 169 | 0 | 169 |
40912 | 0 | 0 | 0 | 117 | 848 | 965 | 117 | 848 | 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 687 | 797 | 110 | 687 | 797 | 0 | 0 | 0 |
42103 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 329 | 93 | 422 | 0 | 2 023 | 2 023 | 45 | 2 018 | 2 063 | 374 | 88 | 462 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 415 | 4 297 | 4 712 | 421 | 690 | 1 111 | 34 | 137 | 171 | 28 | 3 744 | 3 772 |
42305 | 26 933 | 25 747 | 52 680 | 1 231 | 1 826 | 3 057 | 1 509 | 1 445 | 2 954 | 27 211 | 25 366 | 52 577 |
42306 | 4 815 | 2 622 | 7 437 | 409 | 139 | 548 | 826 | 75 | 901 | 5 232 | 2 558 | 7 790 |
42309 | 93 | 0 | 93 | 12 | 0 | 12 | 48 | 0 | 48 | 129 | 0 | 129 |
42601 | 0 | 178 | 178 | 614 | 12 | 626 | 614 | 9 | 623 | 0 | 175 | 175 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 |
42606 | 1 313 | 6 946 | 8 259 | 613 | 668 | 1 281 | 10 | 386 | 396 | 710 | 6 664 | 7 374 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 371 240 | 0 | 371 240 | 270 257 | 0 | 270 257 | 198 493 | 0 | 198 493 | 299 476 | 0 | 299 476 |
45515 | 44 360 | 0 | 44 360 | 16 162 | 0 | 16 162 | 120 | 0 | 120 | 28 318 | 0 | 28 318 |
45615 | 0 | 0 | 0 | 313 204 | 0 | 313 204 | 402 666 | 0 | 402 666 | 89 462 | 0 | 89 462 |
45715 | 1 949 | 0 | 1 949 | 200 | 0 | 200 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
45818 | 39 926 | 0 | 39 926 | 95 | 0 | 95 | 17 345 | 0 | 17 345 | 57 176 | 0 | 57 176 |
45918 | 419 | 0 | 419 | 14 | 0 | 14 | 156 | 0 | 156 | 561 | 0 | 561 |
47108 | 87 500 | 0 | 87 500 | 87 500 | 0 | 87 500 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 380 653 | 47 220 | 3 427 873 | 3 380 653 | 47 220 | 3 427 873 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 315 227 | 46 271 | 3 361 498 | 3 315 227 | 46 271 | 3 361 498 | 0 | 0 | 0 |
47411 | 400 | 277 | 677 | 389 | 255 | 644 | 341 | 279 | 620 | 352 | 301 | 653 |
47416 | 1 300 | 0 | 1 300 | 41 903 | 13 376 | 55 279 | 47 785 | 13 376 | 61 161 | 7 182 | 0 | 7 182 |
47422 | 68 | 50 | 118 | 1 011 | 332 | 1 343 | 1 139 | 358 | 1 497 | 196 | 76 | 272 |
47425 | 7 138 | 0 | 7 138 | 459 500 | 0 | 459 500 | 477 297 | 0 | 477 297 | 24 935 | 0 | 24 935 |
47426 | 214 | 0 | 214 | 660 | 0 | 660 | 1 576 | 0 | 1 576 | 1 130 | 0 | 1 130 |
60301 | 317 | 0 | 317 | 3 252 | 0 | 3 252 | 3 104 | 0 | 3 104 | 169 | 0 | 169 |
60305 | 0 | 0 | 0 | 8 193 | 0 | 8 193 | 8 193 | 0 | 8 193 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 384 | 0 | 8 384 | 8 384 | 0 | 8 384 |
60311 | 0 | 0 | 0 | 54 179 | 0 | 54 179 | 54 179 | 0 | 54 179 | 0 | 0 | 0 |
60322 | 27 | 6 | 33 | 118 | 6 | 124 | 118 | 0 | 118 | 27 | 0 | 27 |
60324 | 42 | 0 | 42 | 63 | 0 | 63 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 3 101 | 0 | 3 101 | 1 230 | 0 | 1 230 | 401 | 0 | 401 | 2 272 | 0 | 2 272 |
61304 | 1 066 | 0 | 1 066 | 152 | 0 | 152 | 69 | 0 | 69 | 983 | 0 | 983 |
70601 | 2 186 845 | 0 | 2 186 845 | 0 | 0 | 0 | 1 188 870 | 0 | 1 188 870 | 3 375 715 | 0 | 3 375 715 |
70603 | 70 894 | 0 | 70 894 | 0 | 0 | 0 | 9 571 | 0 | 9 571 | 80 465 | 0 | 80 465 |
70701 | 2 488 757 | 0 | 2 488 757 | 2 488 757 | 0 | 2 488 757 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 111 600 | 0 | 111 600 | 111 600 | 0 | 111 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 600 358 | 0 | 2 600 358 | 2 600 358 | 0 | 2 600 358 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 258 449 | 0 | 258 449 | 19 | 0 | 19 | 15 | 0 | 15 | 258 453 | 0 | 258 453 |
90902 | 76 309 | 0 | 76 309 | 581 | 0 | 581 | 216 | 0 | 216 | 76 674 | 0 | 76 674 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 609 527 | 0 | 1 609 527 | 700 024 | 0 | 700 024 | 431 860 | 0 | 431 860 | 1 877 691 | 0 | 1 877 691 |
91604 | 755 | 19 | 774 | 1 520 | 3 | 1 523 | 914 | 1 | 915 | 1 361 | 21 | 1 382 |
91704 | 3 152 | 46 | 3 198 | 0 | 2 | 2 | 0 | 3 | 3 | 3 152 | 45 | 3 197 |
91802 | 172 396 | 1 102 | 173 498 | 0 | 54 | 54 | 0 | 79 | 79 | 172 396 | 1 077 | 173 473 |
91803 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
99998 | 714 887 | 0 | 714 887 | 1 472 278 | 0 | 1 472 278 | 1 412 055 | 0 | 1 412 055 | 775 110 | 0 | 775 110 |
Пассив | ||||||||||||
91312 | 411 743 | 0 | 411 743 | 254 464 | 0 | 254 464 | 251 850 | 0 | 251 850 | 409 129 | 0 | 409 129 |
91315 | 195 500 | 0 | 195 500 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 195 500 | 0 | 195 500 |
91316 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 530 000 | 0 | 530 000 | 70 000 | 0 | 70 000 |
91317 | 30 568 | 24 | 30 592 | 301 715 | 357 904 | 659 619 | 309 530 | 357 898 | 667 428 | 38 383 | 18 | 38 401 |
91507 | 77 052 | 0 | 77 052 | 14 972 | 0 | 14 972 | 0 | 0 | 0 | 62 080 | 0 | 62 080 |
99999 | 2 122 058 | 0 | 2 122 058 | 432 289 | 0 | 432 289 | 701 405 | 0 | 701 405 | 2 391 174 | 0 | 2 391 174 |
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