Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 50 542 | 0 | 50 542 | 142 158 | 0 | 142 158 | 169 491 | 0 | 169 491 | 23 209 | 0 | 23 209 |
20202 | 3 099 | 10 004 | 13 103 | 8 356 | 37 457 | 45 813 | 8 198 | 40 680 | 48 878 | 3 257 | 6 781 | 10 038 |
20209 | 0 | 0 | 0 | 3 000 | 37 719 | 40 719 | 3 000 | 37 719 | 40 719 | 0 | 0 | 0 |
30102 | 11 228 | 0 | 11 228 | 16 861 452 | 0 | 16 861 452 | 16 753 679 | 0 | 16 753 679 | 119 001 | 0 | 119 001 |
30110 | 15 566 | 788 | 16 354 | 158 607 | 38 045 | 196 652 | 171 723 | 35 488 | 207 211 | 2 450 | 3 345 | 5 795 |
30114 | 0 | 27 355 | 27 355 | 0 | 4 828 407 | 4 828 407 | 0 | 4 848 458 | 4 848 458 | 0 | 7 304 | 7 304 |
30202 | 2 261 | 0 | 2 261 | 787 | 0 | 787 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
30204 | 13 307 | 0 | 13 307 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 16 776 | 0 | 16 776 |
30221 | 0 | 0 | 0 | 3 000 | 39 969 | 42 969 | 3 000 | 39 969 | 42 969 | 0 | 0 | 0 |
30602 | 449 | 1 749 | 2 198 | 200 | 8 309 | 8 509 | 183 | 10 058 | 10 241 | 466 | 0 | 466 |
31902 | 437 000 | 0 | 437 000 | 6 333 000 | 0 | 6 333 000 | 6 770 000 | 0 | 6 770 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 860 000 | 0 | 1 860 000 | 1 860 000 | 0 | 1 860 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 450 000 | 0 | 450 000 | 1 750 000 | 0 | 1 750 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 850 000 | 0 | 850 000 | 800 000 | 0 | 800 000 | 450 000 | 0 | 450 000 |
32005 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32102 | 0 | 536 646 | 536 646 | 0 | 2 762 276 | 2 762 276 | 0 | 3 298 922 | 3 298 922 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 008 413 | 1 008 413 | 0 | 1 008 413 | 1 008 413 | 0 | 0 | 0 |
32104 | 0 | 174 993 | 174 993 | 0 | 149 860 | 149 860 | 0 | 180 852 | 180 852 | 0 | 144 001 | 144 001 |
32105 | 0 | 0 | 0 | 0 | 439 728 | 439 728 | 0 | 7 726 | 7 726 | 0 | 432 002 | 432 002 |
32106 | 0 | 466 649 | 466 649 | 0 | 16 830 | 16 830 | 0 | 22 677 | 22 677 | 0 | 460 802 | 460 802 |
32108 | 0 | 346 020 | 346 020 | 0 | 12 092 | 12 092 | 0 | 13 778 | 13 778 | 0 | 344 334 | 344 334 |
32208 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32209 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45204 | 0 | 61 671 | 61 671 | 0 | 36 481 | 36 481 | 0 | 49 212 | 49 212 | 0 | 48 940 | 48 940 |
45206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45207 | 228 575 | 0 | 228 575 | 30 000 | 0 | 30 000 | 12 275 | 0 | 12 275 | 246 300 | 0 | 246 300 |
45208 | 230 664 | 0 | 230 664 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 227 997 | 0 | 227 997 |
45704 | 0 | 433 | 433 | 0 | 15 | 15 | 0 | 245 | 245 | 0 | 203 | 203 |
45705 | 0 | 8 879 | 8 879 | 0 | 1 756 | 1 756 | 0 | 1 594 | 1 594 | 0 | 9 041 | 9 041 |
45706 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 125 | 0 | 125 | 8 767 | 0 | 8 767 |
45812 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 |
45817 | 0 | 0 | 0 | 125 | 414 | 539 | 0 | 0 | 0 | 125 | 414 | 539 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 103 | 17 | 120 | 0 | 0 | 0 | 103 | 17 | 120 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 265 690 | 253 076 | 518 766 | 265 690 | 253 076 | 518 766 | 0 | 0 | 0 |
47423 | 152 | 0 | 152 | 19 | 0 | 19 | 0 | 0 | 0 | 171 | 0 | 171 |
47427 | 2 622 | 3 964 | 6 586 | 13 622 | 3 162 | 16 784 | 15 445 | 1 318 | 16 763 | 799 | 5 808 | 6 607 |
50205 | 869 985 | 570 007 | 1 439 992 | 5 474 | 22 934 | 28 408 | 3 | 27 881 | 27 884 | 875 456 | 565 060 | 1 440 516 |
50211 | 0 | 2 571 369 | 2 571 369 | 0 | 103 929 | 103 929 | 0 | 136 644 | 136 644 | 0 | 2 538 654 | 2 538 654 |
50221 | 60 006 | 0 | 60 006 | 2 678 | 0 | 2 678 | 3 822 | 0 | 3 822 | 58 862 | 0 | 58 862 |
60302 | 6 237 | 0 | 6 237 | 35 | 0 | 35 | 4 008 | 0 | 4 008 | 2 264 | 0 | 2 264 |
60308 | 1 | 0 | 1 | 131 | 0 | 131 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 237 | 0 | 237 | 585 | 0 | 585 | 822 | 0 | 822 | 0 | 0 | 0 |
60312 | 5 758 | 0 | 5 758 | 3 912 | 0 | 3 912 | 4 178 | 0 | 4 178 | 5 492 | 0 | 5 492 |
60314 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
60323 | 1 590 | 743 | 2 333 | 69 | 26 | 95 | 1 656 | 29 | 1 685 | 3 | 740 | 743 |
60336 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60401 | 9 036 | 0 | 9 036 | 0 | 0 | 0 | 0 | 0 | 0 | 9 036 | 0 | 9 036 |
60901 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 81 | 0 | 81 | 243 | 0 | 243 | 323 | 0 | 323 | 1 | 0 | 1 |
61009 | 36 | 0 | 36 | 83 | 0 | 83 | 119 | 0 | 119 | 0 | 0 | 0 |
61403 | 28 | 0 | 28 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
61702 | 104 132 | 0 | 104 132 | 0 | 0 | 0 | 0 | 0 | 0 | 104 132 | 0 | 104 132 |
61703 | 27 271 | 0 | 27 271 | 0 | 0 | 0 | 0 | 0 | 0 | 27 271 | 0 | 27 271 |
70606 | 588 716 | 0 | 588 716 | 179 119 | 0 | 179 119 | 5 477 | 0 | 5 477 | 762 358 | 0 | 762 358 |
70608 | 4 865 213 | 0 | 4 865 213 | 374 579 | 0 | 374 579 | 0 | 0 | 0 | 5 239 792 | 0 | 5 239 792 |
70611 | 80 156 | 0 | 80 156 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 84 917 | 0 | 84 917 |
Итого по активу (баланс) | 8 511 828 | 4 781 270 | 13 293 098 | 31 456 000 | 9 800 915 | 41 256 915 | 30 856 220 | 10 014 739 | 40 870 959 | 9 111 608 | 4 567 446 | 13 679 054 |
Пассив | ||||||||||||
10208 | 1 115 267 | 0 | 1 115 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 267 | 0 | 1 115 267 |
10603 | 60 006 | 0 | 60 006 | 3 822 | 0 | 3 822 | 2 678 | 0 | 2 678 | 58 862 | 0 | 58 862 |
10701 | 59 355 | 0 | 59 355 | 0 | 0 | 0 | 0 | 0 | 0 | 59 355 | 0 | 59 355 |
10801 | 1 083 140 | 0 | 1 083 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 140 | 0 | 1 083 140 |
30111 | 31 135 | 0 | 31 135 | 2 255 227 | 0 | 2 255 227 | 2 470 360 | 0 | 2 470 360 | 246 268 | 0 | 246 268 |
30222 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 1 643 | 1 643 | 0 | 1 643 | 1 643 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 2 945 | 2 945 | 0 | 2 945 | 2 945 | 0 | 0 | 0 |
31407 | 0 | 346 020 | 346 020 | 0 | 13 778 | 13 778 | 0 | 12 092 | 12 092 | 0 | 344 334 | 344 334 |
31409 | 0 | 3 298 624 | 3 298 624 | 0 | 160 297 | 160 297 | 0 | 118 964 | 118 964 | 0 | 3 257 291 | 3 257 291 |
32115 | 3 460 | 0 | 3 460 | 17 | 0 | 17 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
407 | 249 132 | 499 776 | 748 908 | 1 072 492 | 674 519 | 1 747 011 | 998 954 | 260 517 | 1 259 471 | 175 594 | 85 774 | 261 368 |
408.1 | 17 | 10 916 | 10 933 | 575 | 1 105 | 1 680 | 600 | 1 316 | 1 916 | 42 | 11 127 | 11 169 |
40807 | 20 213 | 158 503 | 178 716 | 60 391 | 64 790 | 125 181 | 68 917 | 56 859 | 125 776 | 28 739 | 150 572 | 179 311 |
40911 | 0 | 0 | 0 | 441 | 161 | 602 | 441 | 161 | 602 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 629 | 629 | 0 | 0 | 0 |
40913 | 0 | 1 609 | 1 609 | 0 | 41 364 | 41 364 | 0 | 39 755 | 39 755 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 6 181 | 6 181 | 10 000 | 150 182 | 160 182 | 10 000 | 144 001 | 154 001 |
42107 | 0 | 11 666 | 11 666 | 0 | 567 | 567 | 0 | 421 | 421 | 0 | 11 520 | 11 520 |
43805 | 1 861 | 933 | 2 794 | 0 | 45 | 45 | 0 | 34 | 34 | 1 861 | 922 | 2 783 |
43806 | 601 | 265 596 | 266 197 | 0 | 12 907 | 12 907 | 1 | 9 579 | 9 580 | 602 | 262 268 | 262 870 |
43807 | 0 | 5 373 | 5 373 | 0 | 549 | 549 | 0 | 193 | 193 | 0 | 5 017 | 5 017 |
45715 | 184 | 0 | 184 | 49 | 0 | 49 | 0 | 0 | 0 | 135 | 0 | 135 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 217 417 | 300 478 | 517 895 | 217 417 | 300 478 | 517 895 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 | 586 | 594 | 8 | 586 | 594 | 0 | 0 | 0 |
47422 | 1 | 9 | 10 | 1 | 3 | 4 | 1 | 0 | 1 | 1 | 6 | 7 |
47425 | 165 | 0 | 165 | 0 | 0 | 0 | 38 | 0 | 38 | 203 | 0 | 203 |
47426 | 2 | 19 610 | 19 612 | 0 | 955 | 955 | 7 | 7 047 | 7 054 | 9 | 25 702 | 25 711 |
50220 | 365 622 | 0 | 365 622 | 17 074 | 0 | 17 074 | 142 157 | 0 | 142 157 | 490 705 | 0 | 490 705 |
60301 | 763 | 0 | 763 | 1 272 | 0 | 1 272 | 1 301 | 0 | 1 301 | 792 | 0 | 792 |
60305 | 642 | 0 | 642 | 5 228 | 0 | 5 228 | 5 632 | 0 | 5 632 | 1 046 | 0 | 1 046 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 29 | 0 | 29 | 45 | 0 | 45 | 100 | 0 | 100 | 84 | 0 | 84 |
60313 | 1 069 | 19 | 1 088 | 1 069 | 46 | 1 115 | 0 | 42 | 42 | 0 | 15 | 15 |
60335 | 50 | 0 | 50 | 367 | 0 | 367 | 419 | 0 | 419 | 102 | 0 | 102 |
60414 | 7 451 | 0 | 7 451 | 0 | 0 | 0 | 44 | 0 | 44 | 7 495 | 0 | 7 495 |
60903 | 688 | 0 | 688 | 0 | 0 | 0 | 20 | 0 | 20 | 708 | 0 | 708 |
61301 | 1 946 | 0 | 1 946 | 1 110 | 0 | 1 110 | 3 073 | 0 | 3 073 | 3 909 | 0 | 3 909 |
61701 | 187 529 | 0 | 187 529 | 0 | 0 | 0 | 0 | 0 | 0 | 187 529 | 0 | 187 529 |
70601 | 543 607 | 0 | 543 607 | 66 | 0 | 66 | 44 056 | 0 | 44 056 | 587 597 | 0 | 587 597 |
70603 | 4 866 367 | 0 | 4 866 367 | 0 | 0 | 0 | 371 458 | 0 | 371 458 | 5 237 825 | 0 | 5 237 825 |
70615 | 74 137 | 0 | 74 137 | 0 | 0 | 0 | 0 | 0 | 0 | 74 137 | 0 | 74 137 |
Итого по пассиву (баланс) | 8 674 444 | 4 618 654 | 13 293 098 | 3 636 688 | 1 283 773 | 4 920 461 | 4 342 749 | 963 668 | 5 306 417 | 9 380 505 | 4 298 549 | 13 679 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 554 | 0 | 17 554 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 17 554 | 0 | 17 554 |
90902 | 1 019 | 6 | 1 025 | 125 | 0 | 125 | 74 | 1 | 75 | 1 070 | 5 | 1 075 |
91219 | 13 406 | 154 682 | 168 088 | 0 | 9 365 | 9 365 | 0 | 40 484 | 40 484 | 13 406 | 123 563 | 136 969 |
91414 | 1 145 599 | 69 626 | 1 215 225 | 53 600 | 18 876 | 72 476 | 0 | 33 156 | 33 156 | 1 199 199 | 55 346 | 1 254 545 |
91605 | 0 | 22 733 | 22 733 | 0 | 3 968 | 3 968 | 0 | 1 106 | 1 106 | 0 | 25 595 | 25 595 |
91704 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91802 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 4 006 512 | 0 | 4 006 512 | 218 129 | 0 | 218 129 | 151 504 | 0 | 151 504 | 4 073 137 | 0 | 4 073 137 |
Итого по активу (баланс) | 5 184 155 | 247 047 | 5 431 202 | 274 265 | 32 209 | 306 474 | 153 988 | 74 747 | 228 735 | 5 304 432 | 204 509 | 5 508 941 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 3 469 | 0 | 3 469 | 0 | 0 | 0 |
91312 | 3 186 478 | 92 944 | 3 279 422 | 0 | 36 242 | 36 242 | 73 082 | 39 081 | 112 163 | 3 259 560 | 95 783 | 3 355 343 |
91315 | 2 003 | 351 396 | 353 399 | 0 | 17 066 | 17 066 | 0 | 12 737 | 12 737 | 2 003 | 347 067 | 349 070 |
91316 | 0 | 0 | 0 | 0 | 34 522 | 34 522 | 28 000 | 34 522 | 62 522 | 28 000 | 0 | 28 000 |
91317 | 115 100 | 0 | 115 100 | 58 000 | 0 | 58 000 | 14 400 | 0 | 14 400 | 71 500 | 0 | 71 500 |
91319 | 0 | 29 166 | 29 166 | 0 | 1 418 | 1 418 | 11 000 | 1 052 | 12 052 | 11 000 | 28 800 | 39 800 |
91507 | 229 425 | 0 | 229 425 | 1 | 0 | 1 | 0 | 0 | 0 | 229 424 | 0 | 229 424 |
99999 | 1 424 690 | 0 | 1 424 690 | 77 229 | 0 | 77 229 | 88 343 | 0 | 88 343 | 1 435 804 | 0 | 1 435 804 |
Итого по пассиву (баланс) | 4 957 696 | 473 506 | 5 431 202 | 139 486 | 89 248 | 228 734 | 219 081 | 87 392 | 306 473 | 5 037 291 | 471 650 | 5 508 941 |
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