Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 776 | 0 | 6 776 | 35 | 0 | 35 | 392 | 0 | 392 | 6 419 | 0 | 6 419 |
20202 | 1 850 | 21 | 1 871 | 564 | 440 | 1 004 | 873 | 392 | 1 265 | 1 541 | 69 | 1 610 |
30102 | 4 404 | 0 | 4 404 | 1 288 029 | 0 | 1 288 029 | 1 281 691 | 0 | 1 281 691 | 10 742 | 0 | 10 742 |
30110 | 982 | 0 | 982 | 16 587 | 821 | 17 408 | 15 574 | 734 | 16 308 | 1 995 | 87 | 2 082 |
30114 | 0 | 121 539 | 121 539 | 0 | 515 748 | 515 748 | 0 | 596 581 | 596 581 | 0 | 40 706 | 40 706 |
30202 | 351 | 0 | 351 | 0 | 0 | 0 | 73 | 0 | 73 | 278 | 0 | 278 |
30204 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 594 | 0 | 594 | 450 | 0 | 450 |
30602 | 0 | 38 | 38 | 3 289 | 4 817 | 8 106 | 3 289 | 3 887 | 7 176 | 0 | 968 | 968 |
32002 | 20 000 | 0 | 20 000 | 515 000 | 0 | 515 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 123 000 | 0 | 123 000 | 50 000 | 0 | 50 000 |
32007 | 0 | 690 049 | 690 049 | 0 | 27 998 | 27 998 | 0 | 29 765 | 29 765 | 0 | 688 282 | 688 282 |
45203 | 0 | 0 | 0 | 0 | 1 681 | 1 681 | 0 | 1 681 | 1 681 | 0 | 0 | 0 |
45207 | 0 | 32 930 | 32 930 | 0 | 1 336 | 1 336 | 0 | 1 420 | 1 420 | 0 | 32 846 | 32 846 |
45208 | 169 500 | 0 | 169 500 | 0 | 0 | 0 | 0 | 0 | 0 | 169 500 | 0 | 169 500 |
45506 | 507 | 0 | 507 | 0 | 0 | 0 | 48 | 0 | 48 | 459 | 0 | 459 |
45705 | 154 | 1 090 | 1 244 | 0 | 775 | 775 | 11 | 131 | 142 | 143 | 1 734 | 1 877 |
45812 | 0 | 0 | 0 | 0 | 1 682 | 1 682 | 0 | 1 682 | 1 682 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 525 223 | 4 409 | 529 632 | 525 223 | 4 409 | 529 632 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47427 | 1 176 | 5 039 | 6 215 | 2 454 | 3 442 | 5 896 | 2 534 | 1 130 | 3 664 | 1 096 | 7 351 | 8 447 |
50205 | 225 707 | 0 | 225 707 | 1 714 | 0 | 1 714 | 2 857 | 0 | 2 857 | 224 564 | 0 | 224 564 |
50206 | 97 742 | 0 | 97 742 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 98 901 | 0 | 98 901 |
50211 | 0 | 238 865 | 238 865 | 0 | 11 115 | 11 115 | 0 | 11 272 | 11 272 | 0 | 238 708 | 238 708 |
50221 | 35 843 | 0 | 35 843 | 283 | 0 | 283 | 1 407 | 0 | 1 407 | 34 719 | 0 | 34 719 |
50305 | 199 493 | 0 | 199 493 | 1 309 | 0 | 1 309 | 432 | 0 | 432 | 200 370 | 0 | 200 370 |
50311 | 0 | 234 005 | 234 005 | 0 | 11 156 | 11 156 | 0 | 13 832 | 13 832 | 0 | 231 329 | 231 329 |
60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 16 | 0 | 16 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 148 | 0 | 148 | 3 162 | 0 | 3 162 | 3 212 | 0 | 3 212 | 98 | 0 | 98 |
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 | 1 156 | 0 | 1 156 | 2 471 | 0 | 2 471 | 803 | 0 | 803 | 2 824 | 0 | 2 824 |
70606 | 15 829 | 0 | 15 829 | 6 141 | 0 | 6 141 | 301 | 0 | 301 | 21 669 | 0 | 21 669 |
70607 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
70608 | 297 796 | 0 | 297 796 | 104 764 | 0 | 104 764 | 0 | 0 | 0 | 402 560 | 0 | 402 560 |
70611 | 1 882 | 0 | 1 882 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 8 216 | 0 | 8 216 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 35 843 | 0 | 35 843 | 1 407 | 0 | 1 407 | 283 | 0 | 283 | 34 719 | 0 | 34 719 |
10701 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 5 406 | 0 | 5 406 |
10801 | 52 245 | 0 | 52 245 | 0 | 0 | 0 | 50 457 | 0 | 50 457 | 102 702 | 0 | 102 702 |
31304 | 0 | 44 046 | 44 046 | 0 | 45 288 | 45 288 | 0 | 36 388 | 36 388 | 0 | 35 146 | 35 146 |
31409 | 0 | 1 137 847 | 1 137 847 | 0 | 49 081 | 49 081 | 0 | 46 167 | 46 167 | 0 | 1 134 933 | 1 134 933 |
40502 | 51 | 8 358 | 8 409 | 1 | 360 | 361 | 0 | 339 | 339 | 50 | 8 337 | 8 387 |
40702 | 21 717 | 99 529 | 121 246 | 662 267 | 1 092 080 | 1 754 347 | 697 749 | 1 008 783 | 1 706 532 | 57 199 | 16 232 | 73 431 |
40807 | 487 | 25 | 512 | 4 216 | 4 069 | 8 285 | 4 000 | 16 772 | 20 772 | 271 | 12 728 | 12 999 |
40902 | 0 | 4 812 | 4 812 | 0 | 2 444 | 2 444 | 0 | 2 245 | 2 245 | 0 | 4 613 | 4 613 |
40911 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
45215 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 4 397 | 526 388 | 530 785 | 4 397 | 526 388 | 530 785 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 63 | 87 | 150 | 63 | 87 | 150 | 0 | 0 | 0 |
47422 | 1 | 6 | 7 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 7 | 8 |
47426 | 0 | 4 778 | 4 778 | 0 | 224 | 224 | 0 | 1 725 | 1 725 | 0 | 6 279 | 6 279 |
50220 | 6 776 | 0 | 6 776 | 392 | 0 | 392 | 35 | 0 | 35 | 6 419 | 0 | 6 419 |
60301 | 648 | 0 | 648 | 6 750 | 0 | 6 750 | 6 729 | 0 | 6 729 | 627 | 0 | 627 |
60305 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 202 | 0 | 202 | 202 | 0 | 202 | 100 | 0 | 100 | 100 | 0 | 100 |
60313 | 1 069 | 314 | 1 383 | 0 | 329 | 329 | 0 | 28 | 28 | 1 069 | 13 | 1 082 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 45 | 0 | 45 | 3 441 | 0 | 3 441 |
70601 | 46 109 | 0 | 46 109 | 0 | 0 | 0 | 15 875 | 0 | 15 875 | 61 984 | 0 | 61 984 |
70603 | 297 010 | 0 | 297 010 | 0 | 0 | 0 | 104 682 | 0 | 104 682 | 401 692 | 0 | 401 692 |
70801 | 53 113 | 0 | 53 113 | 53 113 | 0 | 53 113 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 633 | 0 | 1 633 | 1 | 430 | 431 | 1 | 430 | 431 | 1 633 | 0 | 1 633 |
91007 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
91219 | 0 | 1 595 | 1 595 | 0 | 64 | 64 | 0 | 69 | 69 | 0 | 1 590 | 1 590 |
91414 | 249 777 | 153 849 | 403 626 | 0 | 6 243 | 6 243 | 0 | 6 636 | 6 636 | 249 777 | 153 456 | 403 233 |
99998 | 533 367 | 0 | 533 367 | 284 627 | 0 | 284 627 | 44 792 | 0 | 44 792 | 773 202 | 0 | 773 202 |
Пассив | ||||||||||||
91312 | 477 419 | 1 527 | 478 946 | 40 088 | 66 | 40 154 | 278 283 | 62 | 278 345 | 715 614 | 1 523 | 717 137 |
91315 | 0 | 20 746 | 20 746 | 0 | 2 221 | 2 221 | 0 | 3 910 | 3 910 | 0 | 22 435 | 22 435 |
91316 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91317 | 0 | 17 618 | 17 618 | 0 | 2 417 | 2 417 | 0 | 2 372 | 2 372 | 0 | 17 573 | 17 573 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 406 854 | 0 | 406 854 | 7 803 | 0 | 7 803 | 7 405 | 0 | 7 405 | 406 456 | 0 | 406 456 |
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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