Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 8 856 | 0 | 8 856 | 777 | 0 | 777 | 958 | 0 | 958 | 8 675 | 0 | 8 675 |
20202 | 1 503 | 463 | 1 966 | 1 990 | 298 | 2 288 | 1 141 | 463 | 1 604 | 2 352 | 298 | 2 650 |
30102 | 2 982 | 0 | 2 982 | 844 026 | 0 | 844 026 | 845 712 | 0 | 845 712 | 1 296 | 0 | 1 296 |
30110 | 833 | 58 | 891 | 9 950 | 50 | 10 000 | 10 131 | 108 | 10 239 | 652 | 0 | 652 |
30114 | 0 | 8 392 | 8 392 | 0 | 264 168 | 264 168 | 0 | 264 797 | 264 797 | 0 | 7 763 | 7 763 |
30202 | 443 | 0 | 443 | 0 | 0 | 0 | 100 | 0 | 100 | 343 | 0 | 343 |
30204 | 497 | 0 | 497 | 0 | 0 | 0 | 154 | 0 | 154 | 343 | 0 | 343 |
30602 | 0 | 3 062 | 3 062 | 33 289 | 185 221 | 218 510 | 33 289 | 188 283 | 221 572 | 0 | 0 | 0 |
32002 | 58 200 | 0 | 58 200 | 500 500 | 0 | 500 500 | 558 700 | 0 | 558 700 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 500 | 0 | 180 500 | 152 000 | 0 | 152 000 | 28 500 | 0 | 28 500 |
32004 | 0 | 120 726 | 120 726 | 0 | 3 201 | 3 201 | 0 | 123 927 | 123 927 | 0 | 0 | 0 |
32005 | 0 | 50 536 | 50 536 | 0 | 1 340 | 1 340 | 0 | 51 876 | 51 876 | 0 | 0 | 0 |
32008 | 0 | 280 758 | 280 758 | 0 | 10 544 | 10 544 | 0 | 14 506 | 14 506 | 0 | 276 796 | 276 796 |
45207 | 8 000 | 42 114 | 50 114 | 0 | 1 582 | 1 582 | 0 | 2 177 | 2 177 | 8 000 | 41 519 | 49 519 |
45208 | 134 135 | 0 | 134 135 | 0 | 0 | 0 | 550 | 0 | 550 | 133 585 | 0 | 133 585 |
45506 | 830 | 0 | 830 | 0 | 0 | 0 | 58 | 0 | 58 | 772 | 0 | 772 |
45705 | 0 | 3 701 | 3 701 | 140 | 139 | 279 | 6 | 191 | 197 | 134 | 3 649 | 3 783 |
45812 | 2 400 | 0 | 2 400 | 550 | 0 | 550 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45815 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45817 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 0 |
45912 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 872 | 0 | 872 | 826 | 0 | 826 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 70 652 | 3 037 | 73 689 | 70 652 | 3 037 | 73 689 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 518 | 92 | 610 | 1 398 | 1 530 | 2 928 | 1 357 | 234 | 1 591 | 559 | 1 388 | 1 947 |
50205 | 359 238 | 0 | 359 238 | 32 702 | 0 | 32 702 | 2 857 | 0 | 2 857 | 389 083 | 0 | 389 083 |
50206 | 97 704 | 0 | 97 704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 98 902 | 0 | 98 902 |
50211 | 0 | 556 249 | 556 249 | 0 | 205 820 | 205 820 | 0 | 34 661 | 34 661 | 0 | 727 408 | 727 408 |
50221 | 32 671 | 0 | 32 671 | 7 892 | 0 | 7 892 | 1 586 | 0 | 1 586 | 38 977 | 0 | 38 977 |
50305 | 124 596 | 0 | 124 596 | 815 | 0 | 815 | 432 | 0 | 432 | 124 979 | 0 | 124 979 |
50311 | 0 | 154 891 | 154 891 | 0 | 7 104 | 7 104 | 0 | 8 003 | 8 003 | 0 | 153 992 | 153 992 |
50505 | 0 | 0 | 0 | 0 | 2 940 | 2 940 | 0 | 2 940 | 2 940 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 109 | 0 | 109 | 71 | 0 | 71 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 7 | 0 | 7 | 3 195 | 0 | 3 195 | 3 053 | 0 | 3 053 | 149 | 0 | 149 |
60314 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60323 | 1 740 | 0 | 1 740 | 12 | 0 | 12 | 11 | 0 | 11 | 1 741 | 0 | 1 741 |
60401 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 1 095 | 0 | 1 095 | 2 430 | 0 | 2 430 | 775 | 0 | 775 | 2 750 | 0 | 2 750 |
70606 | 32 473 | 0 | 32 473 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 36 956 | 0 | 36 956 |
70608 | 597 618 | 0 | 597 618 | 107 575 | 0 | 107 575 | 0 | 0 | 0 | 705 193 | 0 | 705 193 |
70611 | 23 272 | 0 | 23 272 | 704 | 0 | 704 | 0 | 0 | 0 | 23 976 | 0 | 23 976 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 32 671 | 0 | 32 671 | 1 586 | 0 | 1 586 | 7 892 | 0 | 7 892 | 38 977 | 0 | 38 977 |
10701 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
10801 | 188 332 | 0 | 188 332 | 0 | 0 | 0 | 0 | 0 | 0 | 188 332 | 0 | 188 332 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 |
31409 | 0 | 1 158 127 | 1 158 127 | 0 | 59 837 | 59 837 | 0 | 43 494 | 43 494 | 0 | 1 141 784 | 1 141 784 |
40502 | 4 | 130 | 134 | 0 | 7 | 7 | 1 | 5 | 6 | 5 | 128 | 133 |
40702 | 34 414 | 900 | 35 314 | 139 675 | 149 998 | 289 673 | 136 878 | 157 130 | 294 008 | 31 617 | 8 032 | 39 649 |
40807 | 168 | 5 017 | 5 185 | 5 014 | 6 048 | 11 062 | 5 794 | 4 772 | 10 566 | 948 | 3 741 | 4 689 |
40911 | 0 | 0 | 0 | 109 | 0 | 109 | 173 | 0 | 173 | 64 | 0 | 64 |
40913 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
45515 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45715 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
45818 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 3 037 | 70 664 | 73 701 | 3 037 | 70 664 | 73 701 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 | 47 | 55 | 8 | 47 | 55 | 0 | 0 | 0 |
47422 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
47426 | 0 | 4 420 | 4 420 | 0 | 3 600 | 3 600 | 0 | 1 699 | 1 699 | 0 | 2 519 | 2 519 |
50220 | 8 856 | 0 | 8 856 | 958 | 0 | 958 | 777 | 0 | 777 | 8 675 | 0 | 8 675 |
60301 | 657 | 0 | 657 | 1 249 | 0 | 1 249 | 1 297 | 0 | 1 297 | 705 | 0 | 705 |
60305 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 401 | 0 | 1 401 | 30 | 0 | 30 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60313 | 1 070 | 13 | 1 083 | 1 | 18 | 19 | 0 | 18 | 18 | 1 069 | 13 | 1 082 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 71 | 0 | 71 | 4 179 | 0 | 4 179 |
70601 | 82 343 | 0 | 82 343 | 0 | 0 | 0 | 13 254 | 0 | 13 254 | 95 597 | 0 | 95 597 |
70603 | 595 251 | 0 | 595 251 | 0 | 0 | 0 | 106 850 | 0 | 106 850 | 702 101 | 0 | 702 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
91219 | 0 | 7 801 | 7 801 | 0 | 292 | 292 | 0 | 403 | 403 | 0 | 7 690 | 7 690 |
91414 | 257 996 | 231 328 | 489 324 | 0 | 8 688 | 8 688 | 0 | 11 952 | 11 952 | 257 996 | 228 064 | 486 060 |
91604 | 564 | 43 | 607 | 493 | 167 | 660 | 37 | 162 | 199 | 1 020 | 48 | 1 068 |
99998 | 670 163 | 0 | 670 163 | 0 | 0 | 0 | 0 | 0 | 0 | 670 163 | 0 | 670 163 |
Пассив | ||||||||||||
91312 | 664 606 | 0 | 664 606 | 0 | 0 | 0 | 0 | 0 | 0 | 664 606 | 0 | 664 606 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 499 378 | 0 | 499 378 | 12 554 | 0 | 12 554 | 9 640 | 0 | 9 640 | 496 464 | 0 | 496 464 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 634 824,0000 | 0 | 0 | 36 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 671 074,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 634 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 250,0000 | 0 | 0 | 671 074,0000 |
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