Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 779 | 0 | 7 779 | 292 | 0 | 292 | 1 295 | 0 | 1 295 | 6 776 | 0 | 6 776 |
20202 | 1 777 | 97 | 1 874 | 503 | 163 | 666 | 430 | 239 | 669 | 1 850 | 21 | 1 871 |
30102 | 2 840 | 0 | 2 840 | 972 996 | 0 | 972 996 | 971 432 | 0 | 971 432 | 4 404 | 0 | 4 404 |
30110 | 845 | 571 | 1 416 | 26 181 | 153 034 | 179 215 | 26 044 | 153 605 | 179 649 | 982 | 0 | 982 |
30114 | 0 | 62 807 | 62 807 | 0 | 499 643 | 499 643 | 0 | 440 911 | 440 911 | 0 | 121 539 | 121 539 |
30202 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
30204 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 279 | 0 | 279 | 1 044 | 0 | 1 044 |
30602 | 0 | 0 | 0 | 3 477 | 61 194 | 64 671 | 3 477 | 61 156 | 64 633 | 0 | 38 | 38 |
32002 | 0 | 0 | 0 | 488 000 | 0 | 488 000 | 468 000 | 0 | 468 000 | 20 000 | 0 | 20 000 |
32003 | 36 000 | 0 | 36 000 | 122 000 | 0 | 122 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
32007 | 0 | 688 813 | 688 813 | 0 | 166 302 | 166 302 | 0 | 165 066 | 165 066 | 0 | 690 049 | 690 049 |
45203 | 0 | 0 | 0 | 0 | 3 416 | 3 416 | 0 | 3 416 | 3 416 | 0 | 0 | 0 |
45207 | 0 | 33 800 | 33 800 | 0 | 836 | 836 | 0 | 1 706 | 1 706 | 0 | 32 930 | 32 930 |
45208 | 169 500 | 0 | 169 500 | 0 | 0 | 0 | 0 | 0 | 0 | 169 500 | 0 | 169 500 |
45506 | 452 | 0 | 452 | 99 | 0 | 99 | 44 | 0 | 44 | 507 | 0 | 507 |
45705 | 166 | 1 502 | 1 668 | 0 | 30 | 30 | 12 | 442 | 454 | 154 | 1 090 | 1 244 |
45812 | 0 | 0 | 0 | 0 | 989 | 989 | 0 | 989 | 989 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 250 597 | 23 261 | 273 858 | 250 597 | 23 261 | 273 858 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 935 | 12 019 | 12 954 | 2 536 | 3 650 | 6 186 | 2 295 | 10 630 | 12 925 | 1 176 | 5 039 | 6 215 |
50205 | 223 936 | 0 | 223 936 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 225 707 | 0 | 225 707 |
50206 | 100 022 | 0 | 100 022 | 1 197 | 0 | 1 197 | 3 477 | 0 | 3 477 | 97 742 | 0 | 97 742 |
50211 | 0 | 180 242 | 180 242 | 0 | 67 930 | 67 930 | 0 | 9 307 | 9 307 | 0 | 238 865 | 238 865 |
50221 | 33 382 | 0 | 33 382 | 2 764 | 0 | 2 764 | 303 | 0 | 303 | 35 843 | 0 | 35 843 |
50305 | 198 140 | 0 | 198 140 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 199 493 | 0 | 199 493 |
50311 | 0 | 236 842 | 236 842 | 0 | 7 643 | 7 643 | 0 | 10 480 | 10 480 | 0 | 234 005 | 234 005 |
60302 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 151 | 0 | 151 | 358 | 0 | 358 | 361 | 0 | 361 | 148 | 0 | 148 |
60323 | 1 839 | 0 | 1 839 | 8 | 0 | 8 | 8 | 0 | 8 | 1 839 | 0 | 1 839 |
60401 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 2 107 | 0 | 2 107 | 2 | 0 | 2 | 953 | 0 | 953 | 1 156 | 0 | 1 156 |
70606 | 10 791 | 0 | 10 791 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 15 829 | 0 | 15 829 |
70607 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
70608 | 211 504 | 0 | 211 504 | 86 292 | 0 | 86 292 | 0 | 0 | 0 | 297 796 | 0 | 297 796 |
70611 | 1 234 | 0 | 1 234 | 648 | 0 | 648 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
70706 | 73 234 | 0 | 73 234 | 0 | 0 | 0 | 73 234 | 0 | 73 234 | 0 | 0 | 0 |
70707 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 10 296 | 0 | 10 296 | 0 | 0 | 0 |
70708 | 2 256 870 | 0 | 2 256 870 | 0 | 0 | 0 | 2 256 870 | 0 | 2 256 870 | 0 | 0 | 0 |
70711 | 17 735 | 0 | 17 735 | 1 418 | 0 | 1 418 | 19 153 | 0 | 19 153 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 33 382 | 0 | 33 382 | 303 | 0 | 303 | 2 764 | 0 | 2 764 | 35 843 | 0 | 35 843 |
10701 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
10801 | 52 245 | 0 | 52 245 | 0 | 0 | 0 | 0 | 0 | 0 | 52 245 | 0 | 52 245 |
31304 | 0 | 0 | 0 | 0 | 15 922 | 15 922 | 0 | 59 968 | 59 968 | 0 | 44 046 | 44 046 |
31405 | 0 | 59 897 | 59 897 | 0 | 59 897 | 59 897 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 1 100 604 | 1 100 604 | 0 | 51 337 | 51 337 | 0 | 88 580 | 88 580 | 0 | 1 137 847 | 1 137 847 |
40502 | 9 | 9 123 | 9 132 | 551 | 977 | 1 528 | 593 | 212 | 805 | 51 | 8 358 | 8 409 |
40702 | 47 509 | 9 922 | 57 431 | 397 693 | 561 569 | 959 262 | 371 901 | 651 176 | 1 023 077 | 21 717 | 99 529 | 121 246 |
40807 | 546 | 350 | 896 | 3 863 | 3 799 | 7 662 | 3 804 | 3 474 | 7 278 | 487 | 25 | 512 |
40902 | 0 | 5 256 | 5 256 | 0 | 6 236 | 6 236 | 0 | 5 792 | 5 792 | 0 | 4 812 | 4 812 |
40911 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
45215 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 23 255 | 250 599 | 273 854 | 23 255 | 250 599 | 273 854 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
47422 | 1 | 5 | 6 | 1 | 23 944 | 23 945 | 1 | 23 945 | 23 946 | 1 | 6 | 7 |
47426 | 0 | 3 316 | 3 316 | 0 | 199 | 199 | 0 | 1 661 | 1 661 | 0 | 4 778 | 4 778 |
50220 | 7 778 | 0 | 7 778 | 1 295 | 0 | 1 295 | 293 | 0 | 293 | 6 776 | 0 | 6 776 |
60301 | 585 | 0 | 585 | 2 385 | 0 | 2 385 | 2 448 | 0 | 2 448 | 648 | 0 | 648 |
60305 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
60311 | 174 | 0 | 174 | 123 | 0 | 123 | 151 | 0 | 151 | 202 | 0 | 202 |
60313 | 1 069 | 21 | 1 090 | 0 | 22 | 22 | 0 | 315 | 315 | 1 069 | 314 | 1 383 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 45 | 0 | 45 | 3 396 | 0 | 3 396 |
70601 | 31 544 | 0 | 31 544 | 0 | 0 | 0 | 14 565 | 0 | 14 565 | 46 109 | 0 | 46 109 |
70603 | 211 171 | 0 | 211 171 | 0 | 0 | 0 | 85 839 | 0 | 85 839 | 297 010 | 0 | 297 010 |
70701 | 156 280 | 0 | 156 280 | 156 280 | 0 | 156 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 256 386 | 0 | 2 256 386 | 2 256 386 | 0 | 2 256 386 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 359 553 | 0 | 2 359 553 | 2 412 666 | 0 | 2 412 666 | 53 113 | 0 | 53 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
91008 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91219 | 0 | 1 626 | 1 626 | 0 | 41 | 41 | 0 | 72 | 72 | 0 | 1 595 | 1 595 |
91414 | 249 777 | 156 913 | 406 690 | 0 | 3 880 | 3 880 | 0 | 6 944 | 6 944 | 249 777 | 153 849 | 403 626 |
99998 | 534 026 | 0 | 534 026 | 9 041 | 0 | 9 041 | 9 700 | 0 | 9 700 | 533 367 | 0 | 533 367 |
Пассив | ||||||||||||
91312 | 477 419 | 1 557 | 478 976 | 0 | 69 | 69 | 0 | 39 | 39 | 477 419 | 1 527 | 478 946 |
91315 | 0 | 21 024 | 21 024 | 0 | 5 459 | 5 459 | 0 | 5 181 | 5 181 | 0 | 20 746 | 20 746 |
91316 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91317 | 0 | 17 969 | 17 969 | 0 | 4 172 | 4 172 | 0 | 3 821 | 3 821 | 0 | 17 618 | 17 618 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 409 949 | 0 | 409 949 | 7 295 | 0 | 7 295 | 4 200 | 0 | 4 200 | 406 854 | 0 | 406 854 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 98 983 | 0 | 98 983 | 98 983 | 0 | 98 983 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 61 368 | 61 368 | 0 | 61 368 | 61 368 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 99 156 | 99 156 | 0 | 99 156 | 99 156 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 61 368 | 61 368 | 0 | 61 368 | 61 368 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 550 082,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 552 082,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 550 082,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 552 082,0000 |
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