Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 6 419 | 0 | 6 419 | 750 | 0 | 750 | 0 | 0 | 0 | 7 169 | 0 | 7 169 |
20202 | 1 541 | 69 | 1 610 | 2 433 | 263 | 2 696 | 1 023 | 138 | 1 161 | 2 951 | 194 | 3 145 |
30102 | 10 742 | 0 | 10 742 | 1 566 303 | 0 | 1 566 303 | 1 571 394 | 0 | 1 571 394 | 5 651 | 0 | 5 651 |
30110 | 1 995 | 87 | 2 082 | 29 457 | 2 506 | 31 963 | 29 235 | 92 | 29 327 | 2 217 | 2 501 | 4 718 |
30114 | 0 | 40 706 | 40 706 | 0 | 577 470 | 577 470 | 0 | 600 812 | 600 812 | 0 | 17 364 | 17 364 |
30202 | 278 | 0 | 278 | 0 | 0 | 0 | 49 | 0 | 49 | 229 | 0 | 229 |
30204 | 450 | 0 | 450 | 168 | 0 | 168 | 0 | 0 | 0 | 618 | 0 | 618 |
30602 | 0 | 968 | 968 | 0 | 8 124 | 8 124 | 0 | 9 092 | 9 092 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 631 000 | 0 | 631 000 | 589 000 | 0 | 589 000 | 42 000 | 0 | 42 000 |
32003 | 50 000 | 0 | 50 000 | 269 000 | 0 | 269 000 | 319 000 | 0 | 319 000 | 0 | 0 | 0 |
32007 | 0 | 688 282 | 688 282 | 0 | 85 103 | 85 103 | 0 | 56 738 | 56 738 | 0 | 716 647 | 716 647 |
45203 | 0 | 0 | 0 | 0 | 2 110 | 2 110 | 0 | 2 110 | 2 110 | 0 | 0 | 0 |
45207 | 0 | 32 846 | 32 846 | 0 | 4 061 | 4 061 | 0 | 2 708 | 2 708 | 0 | 34 199 | 34 199 |
45208 | 169 500 | 0 | 169 500 | 0 | 0 | 0 | 0 | 0 | 0 | 169 500 | 0 | 169 500 |
45506 | 459 | 0 | 459 | 0 | 0 | 0 | 49 | 0 | 49 | 410 | 0 | 410 |
45705 | 143 | 1 734 | 1 877 | 0 | 215 | 215 | 13 | 143 | 156 | 130 | 1 806 | 1 936 |
47408 | 0 | 0 | 0 | 496 661 | 5 677 | 502 338 | 496 661 | 5 677 | 502 338 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 1 096 | 7 351 | 8 447 | 2 573 | 4 479 | 7 052 | 2 493 | 6 116 | 8 609 | 1 176 | 5 714 | 6 890 |
50205 | 224 564 | 0 | 224 564 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 226 335 | 0 | 226 335 |
50206 | 98 901 | 0 | 98 901 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 100 099 | 0 | 100 099 |
50211 | 0 | 238 708 | 238 708 | 0 | 30 705 | 30 705 | 0 | 27 059 | 27 059 | 0 | 242 354 | 242 354 |
50221 | 34 719 | 0 | 34 719 | 65 | 0 | 65 | 4 361 | 0 | 4 361 | 30 423 | 0 | 30 423 |
50305 | 200 370 | 0 | 200 370 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 201 722 | 0 | 201 722 |
50311 | 0 | 231 329 | 231 329 | 0 | 30 343 | 30 343 | 0 | 23 383 | 23 383 | 0 | 238 289 | 238 289 |
50505 | 0 | 0 | 0 | 0 | 7 952 | 7 952 | 0 | 3 759 | 3 759 | 0 | 4 193 | 4 193 |
60306 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 38 | 0 | 38 | 19 | 0 | 19 | 139 | 0 | 139 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 98 | 0 | 98 | 440 | 0 | 440 | 525 | 0 | 525 | 13 | 0 | 13 |
60323 | 1 839 | 0 | 1 839 | 8 | 0 | 8 | 10 | 0 | 10 | 1 837 | 0 | 1 837 |
60401 | 6 716 | 0 | 6 716 | 60 | 0 | 60 | 0 | 0 | 0 | 6 776 | 0 | 6 776 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 2 824 | 0 | 2 824 | 61 | 0 | 61 | 922 | 0 | 922 | 1 963 | 0 | 1 963 |
70606 | 21 669 | 0 | 21 669 | 10 666 | 0 | 10 666 | 0 | 0 | 0 | 32 335 | 0 | 32 335 |
70607 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
70608 | 402 560 | 0 | 402 560 | 252 927 | 0 | 252 927 | 0 | 0 | 0 | 655 487 | 0 | 655 487 |
70611 | 8 216 | 0 | 8 216 | 648 | 0 | 648 | 0 | 0 | 0 | 8 864 | 0 | 8 864 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 34 719 | 0 | 34 719 | 4 361 | 0 | 4 361 | 65 | 0 | 65 | 30 423 | 0 | 30 423 |
10701 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
10801 | 102 702 | 0 | 102 702 | 0 | 0 | 0 | 0 | 0 | 0 | 102 702 | 0 | 102 702 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 |
31303 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31304 | 0 | 35 146 | 35 146 | 0 | 74 659 | 74 659 | 0 | 39 513 | 39 513 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 339 | 1 339 | 0 | 37 934 | 37 934 | 0 | 36 595 | 36 595 |
31409 | 0 | 1 134 933 | 1 134 933 | 0 | 93 558 | 93 558 | 0 | 140 330 | 140 330 | 0 | 1 181 705 | 1 181 705 |
40502 | 50 | 8 337 | 8 387 | 0 | 687 | 687 | 0 | 1 030 | 1 030 | 50 | 8 680 | 8 730 |
40702 | 57 199 | 16 232 | 73 431 | 698 968 | 974 785 | 1 673 753 | 677 851 | 963 902 | 1 641 753 | 36 082 | 5 349 | 41 431 |
40807 | 271 | 12 728 | 12 999 | 15 908 | 17 055 | 32 963 | 16 924 | 5 553 | 22 477 | 1 287 | 1 226 | 2 513 |
40902 | 0 | 4 613 | 4 613 | 0 | 5 329 | 5 329 | 0 | 4 631 | 4 631 | 0 | 3 915 | 3 915 |
40911 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
45215 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 658 | 499 021 | 504 679 | 5 658 | 499 021 | 504 679 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 4 680 | 4 680 | 0 | 4 680 | 4 680 | 0 | 0 | 0 |
47422 | 1 | 7 | 8 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 8 | 9 |
47426 | 0 | 6 279 | 6 279 | 12 | 5 626 | 5 638 | 12 | 2 466 | 2 478 | 0 | 3 119 | 3 119 |
50220 | 6 419 | 0 | 6 419 | 0 | 0 | 0 | 750 | 0 | 750 | 7 169 | 0 | 7 169 |
60301 | 627 | 0 | 627 | 1 428 | 0 | 1 428 | 1 449 | 0 | 1 449 | 648 | 0 | 648 |
60305 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 297 | 0 | 1 297 | 36 | 0 | 36 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 100 | 0 | 100 | 100 | 0 | 100 | 107 | 0 | 107 | 107 | 0 | 107 |
60313 | 1 069 | 13 | 1 082 | 0 | 15 | 15 | 1 | 14 | 15 | 1 070 | 12 | 1 082 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 44 | 0 | 44 | 3 485 | 0 | 3 485 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 61 984 | 0 | 61 984 | 0 | 0 | 0 | 21 339 | 0 | 21 339 | 83 323 | 0 | 83 323 |
70603 | 401 692 | 0 | 401 692 | 0 | 0 | 0 | 253 814 | 0 | 253 814 | 655 506 | 0 | 655 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
91219 | 0 | 1 590 | 1 590 | 0 | 3 565 | 3 565 | 0 | 280 | 280 | 0 | 4 875 | 4 875 |
91414 | 249 777 | 153 456 | 403 233 | 0 | 18 974 | 18 974 | 0 | 12 651 | 12 651 | 249 777 | 159 779 | 409 556 |
99998 | 773 202 | 0 | 773 202 | 22 213 | 0 | 22 213 | 15 486 | 0 | 15 486 | 779 929 | 0 | 779 929 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91312 | 715 614 | 1 523 | 717 137 | 0 | 125 | 125 | 12 715 | 188 | 12 903 | 728 329 | 1 586 | 729 915 |
91315 | 0 | 22 435 | 22 435 | 0 | 11 691 | 11 691 | 0 | 4 916 | 4 916 | 0 | 15 660 | 15 660 |
91316 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91317 | 0 | 17 573 | 17 573 | 0 | 3 551 | 3 551 | 0 | 4 275 | 4 275 | 0 | 18 297 | 18 297 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 406 456 | 0 | 406 456 | 12 931 | 0 | 12 931 | 22 539 | 0 | 22 539 | 416 064 | 0 | 416 064 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 47 314 | 0 | 47 314 | 47 314 | 0 | 47 314 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 47 844 | 47 844 | 0 | 47 844 | 47 844 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 552 082,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 082,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 552 082,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 082,0000 |
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