Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 405 | 0 | 7 405 | 2 438 | 0 | 2 438 | 449 | 0 | 449 | 9 394 | 0 | 9 394 |
20202 | 1 559 | 64 | 1 623 | 3 139 | 502 | 3 641 | 1 614 | 371 | 1 985 | 3 084 | 195 | 3 279 |
30102 | 5 373 | 0 | 5 373 | 1 826 111 | 0 | 1 826 111 | 1 826 945 | 0 | 1 826 945 | 4 539 | 0 | 4 539 |
30110 | 2 364 | 0 | 2 364 | 27 529 | 2 710 | 30 239 | 28 716 | 2 710 | 31 426 | 1 177 | 0 | 1 177 |
30114 | 0 | 48 026 | 48 026 | 0 | 212 383 | 212 383 | 0 | 249 130 | 249 130 | 0 | 11 279 | 11 279 |
30202 | 293 | 0 | 293 | 96 | 0 | 96 | 0 | 0 | 0 | 389 | 0 | 389 |
30204 | 1 200 | 0 | 1 200 | 230 | 0 | 230 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
30602 | 0 | 247 | 247 | 3 289 | 67 230 | 70 519 | 3 289 | 67 396 | 70 685 | 0 | 81 | 81 |
32002 | 150 000 | 0 | 150 000 | 1 159 000 | 0 | 1 159 000 | 1 309 000 | 0 | 1 309 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 257 000 | 0 | 257 000 | 38 000 | 0 | 38 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32007 | 0 | 630 862 | 630 862 | 0 | 45 862 | 45 862 | 0 | 37 995 | 37 995 | 0 | 638 729 | 638 729 |
45207 | 0 | 33 443 | 33 443 | 0 | 2 376 | 2 376 | 0 | 5 037 | 5 037 | 0 | 30 782 | 30 782 |
45208 | 177 500 | 0 | 177 500 | 0 | 0 | 0 | 0 | 0 | 0 | 177 500 | 0 | 177 500 |
45506 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 81 | 0 | 81 | 1 335 | 0 | 1 335 |
45705 | 81 | 2 209 | 2 290 | 0 | 1 850 | 1 850 | 15 | 171 | 186 | 66 | 3 888 | 3 954 |
45812 | 0 | 931 | 931 | 0 | 18 | 18 | 0 | 949 | 949 | 0 | 0 | 0 |
45815 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
45817 | 0 | 98 | 98 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 87 627 | 13 451 | 101 078 | 87 627 | 13 451 | 101 078 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 2 500 | 151 | 2 651 | 2 502 | 151 | 2 653 | 1 | 0 | 1 |
47427 | 931 | 5 864 | 6 795 | 2 348 | 3 344 | 5 692 | 2 277 | 1 275 | 3 552 | 1 002 | 7 933 | 8 935 |
50205 | 278 593 | 0 | 278 593 | 2 110 | 0 | 2 110 | 2 857 | 0 | 2 857 | 277 846 | 0 | 277 846 |
50206 | 97 704 | 0 | 97 704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 98 902 | 0 | 98 902 |
50211 | 0 | 338 530 | 338 530 | 0 | 95 324 | 95 324 | 0 | 21 638 | 21 638 | 0 | 412 216 | 412 216 |
50221 | 32 518 | 0 | 32 518 | 535 | 0 | 535 | 1 535 | 0 | 1 535 | 31 518 | 0 | 31 518 |
50305 | 158 474 | 0 | 158 474 | 1 037 | 0 | 1 037 | 431 | 0 | 431 | 159 080 | 0 | 159 080 |
50311 | 0 | 244 935 | 244 935 | 0 | 19 446 | 19 446 | 0 | 18 560 | 18 560 | 0 | 245 821 | 245 821 |
60302 | 0 | 0 | 0 | 66 | 0 | 66 | 7 | 0 | 7 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 47 | 0 | 47 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 105 | 0 | 105 | 3 627 | 0 | 3 627 | 3 454 | 0 | 3 454 | 278 | 0 | 278 |
60323 | 1 836 | 0 | 1 836 | 57 | 0 | 57 | 16 | 0 | 16 | 1 877 | 0 | 1 877 |
60401 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 1 112 | 0 | 1 112 | 2 613 | 0 | 2 613 | 803 | 0 | 803 | 2 922 | 0 | 2 922 |
70606 | 57 797 | 0 | 57 797 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 63 312 | 0 | 63 312 |
70607 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
70608 | 1 100 473 | 0 | 1 100 473 | 174 888 | 0 | 174 888 | 0 | 0 | 0 | 1 275 361 | 0 | 1 275 361 |
70611 | 11 391 | 0 | 11 391 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 15 347 | 0 | 15 347 |
Пассив | ||||||||||||
10208 | 593 970 | 0 | 593 970 | 0 | 0 | 0 | 0 | 0 | 0 | 593 970 | 0 | 593 970 |
10603 | 32 518 | 0 | 32 518 | 1 535 | 0 | 1 535 | 535 | 0 | 535 | 31 518 | 0 | 31 518 |
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 |
30220 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 742 | 742 | 0 | 40 759 | 40 759 | 0 | 40 017 | 40 017 |
31407 | 0 | 76 008 | 76 008 | 0 | 4 578 | 4 578 | 0 | 5 525 | 5 525 | 0 | 76 955 | 76 955 |
31409 | 0 | 1 178 116 | 1 178 116 | 0 | 70 955 | 70 955 | 0 | 85 645 | 85 645 | 0 | 1 192 806 | 1 192 806 |
40502 | 50 | 8 654 | 8 704 | 8 509 | 8 878 | 17 387 | 8 470 | 367 | 8 837 | 11 | 143 | 154 |
40702 | 131 515 | 8 672 | 140 187 | 487 037 | 332 150 | 819 187 | 392 679 | 333 906 | 726 585 | 37 157 | 10 428 | 47 585 |
40807 | 721 | 1 035 | 1 756 | 3 840 | 3 828 | 7 668 | 3 872 | 3 356 | 7 228 | 753 | 563 | 1 316 |
40902 | 0 | 778 | 778 | 0 | 47 | 47 | 0 | 57 | 57 | 0 | 788 | 788 |
40911 | 0 | 0 | 0 | 122 | 924 | 1 046 | 122 | 924 | 1 046 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 196 | 1 196 | 0 | 1 196 | 1 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 709 | 92 440 | 101 149 | 8 709 | 92 440 | 101 149 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 2 445 | 2 445 | 0 | 2 445 | 2 445 | 0 | 0 | 0 |
47422 | 1 | 1 | 2 | 6 | 1 | 7 | 6 | 1 | 7 | 1 | 1 | 2 |
47426 | 0 | 6 364 | 6 364 | 0 | 383 | 383 | 0 | 2 562 | 2 562 | 0 | 8 543 | 8 543 |
50220 | 7 405 | 0 | 7 405 | 449 | 0 | 449 | 2 438 | 0 | 2 438 | 9 394 | 0 | 9 394 |
60301 | 629 | 0 | 629 | 4 211 | 0 | 4 211 | 4 232 | 0 | 4 232 | 650 | 0 | 650 |
60305 | 6 | 0 | 6 | 1 676 | 0 | 1 676 | 1 694 | 0 | 1 694 | 24 | 0 | 24 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 1 069 | 20 | 1 089 | 0 | 20 | 20 | 0 | 24 | 24 | 1 069 | 24 | 1 093 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 44 | 0 | 44 | 3 710 | 0 | 3 710 |
70601 | 142 495 | 0 | 142 495 | 0 | 0 | 0 | 14 778 | 0 | 14 778 | 157 273 | 0 | 157 273 |
70603 | 1 100 466 | 0 | 1 100 466 | 0 | 0 | 0 | 175 091 | 0 | 175 091 | 1 275 557 | 0 | 1 275 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 3 | 0 | 3 | 1 633 | 0 | 1 633 |
91219 | 0 | 1 997 | 1 997 | 0 | 145 | 145 | 0 | 120 | 120 | 0 | 2 022 | 2 022 |
91414 | 250 776 | 159 294 | 410 070 | 0 | 11 580 | 11 580 | 0 | 9 594 | 9 594 | 250 776 | 161 280 | 412 056 |
99998 | 735 926 | 0 | 735 926 | 2 891 | 0 | 2 891 | 21 956 | 0 | 21 956 | 716 861 | 0 | 716 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91312 | 705 864 | 1 581 | 707 445 | 20 282 | 95 | 20 377 | 0 | 115 | 115 | 685 582 | 1 601 | 687 183 |
91315 | 0 | 3 113 | 3 113 | 0 | 188 | 188 | 0 | 227 | 227 | 0 | 3 152 | 3 152 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 0 | 17 311 | 17 311 | 0 | 1 065 | 1 065 | 0 | 2 223 | 2 223 | 0 | 18 469 | 18 469 |
91507 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
99999 | 413 703 | 0 | 413 703 | 9 717 | 0 | 9 717 | 11 725 | 0 | 11 725 | 415 711 | 0 | 415 711 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 523 989,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 525 989,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 523 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 525 989,0000 |
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