Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 46 738 | 0 | 46 738 | 22 976 | 0 | 22 976 | 5 478 | 0 | 5 478 | 64 236 | 0 | 64 236 |
20202 | 6 011 | 14 939 | 20 950 | 8 239 | 23 004 | 31 243 | 9 182 | 26 674 | 35 856 | 5 068 | 11 269 | 16 337 |
20209 | 0 | 0 | 0 | 6 500 | 25 511 | 32 011 | 6 500 | 25 511 | 32 011 | 0 | 0 | 0 |
30102 | 43 889 | 0 | 43 889 | 7 389 131 | 0 | 7 389 131 | 7 342 596 | 0 | 7 342 596 | 90 424 | 0 | 90 424 |
30110 | 634 | 1 728 | 2 362 | 137 572 | 26 288 | 163 860 | 132 565 | 25 144 | 157 709 | 5 641 | 2 872 | 8 513 |
30114 | 0 | 18 476 | 18 476 | 0 | 7 214 656 | 7 214 656 | 0 | 7 211 768 | 7 211 768 | 0 | 21 364 | 21 364 |
30202 | 1 794 | 0 | 1 794 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 3 759 | 0 | 3 759 |
30204 | 11 997 | 0 | 11 997 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 13 302 | 0 | 13 302 |
30221 | 0 | 0 | 0 | 6 500 | 30 623 | 37 123 | 6 500 | 30 623 | 37 123 | 0 | 0 | 0 |
30602 | 484 | 43 899 | 44 383 | 200 | 5 141 | 5 341 | 166 | 7 354 | 7 520 | 518 | 41 686 | 42 204 |
31902 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 627 000 | 0 | 2 627 000 | 2 362 000 | 0 | 2 362 000 | 265 000 | 0 | 265 000 |
32003 | 160 000 | 0 | 160 000 | 1 023 000 | 0 | 1 023 000 | 1 183 000 | 0 | 1 183 000 | 0 | 0 | 0 |
32004 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32008 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 0 | 5 229 159 | 5 229 159 | 0 | 4 907 624 | 4 907 624 | 0 | 321 535 | 321 535 |
32103 | 0 | 360 422 | 360 422 | 0 | 1 794 843 | 1 794 843 | 0 | 2 155 265 | 2 155 265 | 0 | 0 | 0 |
32108 | 0 | 337 497 | 337 497 | 0 | 26 227 | 26 227 | 0 | 15 334 | 15 334 | 0 | 348 390 | 348 390 |
32207 | 0 | 295 428 | 295 428 | 0 | 17 823 | 17 823 | 0 | 15 533 | 15 533 | 0 | 297 718 | 297 718 |
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 | 0 | 0 | 0 | 26 363 | 26 363 | 0 | 279 | 279 | 0 | 26 084 | 26 084 |
45206 | 24 000 | 0 | 24 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45207 | 185 250 | 0 | 185 250 | 26 150 | 0 | 26 150 | 5 925 | 0 | 5 925 | 205 475 | 0 | 205 475 |
45208 | 123 999 | 0 | 123 999 | 120 000 | 0 | 120 000 | 2 667 | 0 | 2 667 | 241 332 | 0 | 241 332 |
45504 | 68 | 0 | 68 | 0 | 0 | 0 | 17 | 0 | 17 | 51 | 0 | 51 |
45505 | 274 | 0 | 274 | 0 | 0 | 0 | 47 | 0 | 47 | 227 | 0 | 227 |
45704 | 0 | 670 | 670 | 0 | 40 | 40 | 0 | 35 | 35 | 0 | 675 | 675 |
45705 | 0 | 7 760 | 7 760 | 0 | 468 | 468 | 0 | 603 | 603 | 0 | 7 625 | 7 625 |
45706 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 118 | 0 | 118 | 9 382 | 0 | 9 382 |
45815 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45817 | 0 | 729 | 729 | 0 | 204 | 204 | 0 | 649 | 649 | 0 | 284 | 284 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45917 | 0 | 52 | 52 | 0 | 3 | 3 | 0 | 51 | 51 | 0 | 4 | 4 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 29 521 | 106 760 | 136 281 | 29 521 | 106 760 | 136 281 | 0 | 0 | 0 |
47423 | 108 | 2 585 | 2 693 | 21 | 24 | 45 | 1 | 2 609 | 2 610 | 128 | 0 | 128 |
47427 | 2 013 | 4 414 | 6 427 | 15 815 | 2 875 | 18 690 | 11 250 | 5 044 | 16 294 | 6 578 | 2 245 | 8 823 |
50205 | 873 857 | 580 725 | 1 454 582 | 5 473 | 37 492 | 42 965 | 4 | 30 718 | 30 722 | 879 326 | 587 499 | 1 466 825 |
50211 | 0 | 2 594 106 | 2 594 106 | 0 | 172 311 | 172 311 | 0 | 140 087 | 140 087 | 0 | 2 626 330 | 2 626 330 |
50221 | 41 533 | 0 | 41 533 | 21 884 | 0 | 21 884 | 23 695 | 0 | 23 695 | 39 722 | 0 | 39 722 |
60302 | 0 | 0 | 0 | 15 481 | 0 | 15 481 | 0 | 0 | 0 | 15 481 | 0 | 15 481 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60312 | 9 931 | 0 | 9 931 | 2 206 | 0 | 2 206 | 2 714 | 0 | 2 714 | 9 423 | 0 | 9 423 |
60314 | 0 | 0 | 0 | 416 | 416 | 832 | 139 | 416 | 555 | 277 | 0 | 277 |
60323 | 66 | 0 | 66 | 38 | 388 | 426 | 28 | 13 | 41 | 76 | 375 | 451 |
60401 | 9 036 | 0 | 9 036 | 0 | 0 | 0 | 0 | 0 | 0 | 9 036 | 0 | 9 036 |
60901 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 83 | 0 | 83 | 59 | 0 | 59 | 62 | 0 | 62 | 80 | 0 | 80 |
61009 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61702 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
61703 | 69 346 | 0 | 69 346 | 0 | 0 | 0 | 0 | 0 | 0 | 69 346 | 0 | 69 346 |
70606 | 123 171 | 0 | 123 171 | 28 788 | 0 | 28 788 | 39 | 0 | 39 | 151 920 | 0 | 151 920 |
70608 | 2 840 883 | 0 | 2 840 883 | 481 853 | 0 | 481 853 | 0 | 0 | 0 | 3 322 736 | 0 | 3 322 736 |
70611 | 71 879 | 0 | 71 879 | 6 841 | 0 | 6 841 | 15 481 | 0 | 15 481 | 63 239 | 0 | 63 239 |
Итого по активу (баланс) | 5 925 535 | 4 263 430 | 10 188 965 | 12 880 408 | 14 740 619 | 27 621 027 | 12 395 154 | 14 708 094 | 27 103 248 | 6 410 789 | 4 295 955 | 10 706 744 |
Пассив | ||||||||||||
10208 | 1 115 267 | 0 | 1 115 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 267 | 0 | 1 115 267 |
10603 | 41 532 | 0 | 41 532 | 23 694 | 0 | 23 694 | 21 884 | 0 | 21 884 | 39 722 | 0 | 39 722 |
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 | 33 891 | 0 | 33 891 | 2 089 734 | 0 | 2 089 734 | 2 126 323 | 0 | 2 126 323 | 70 480 | 0 | 70 480 |
30222 | 0 | 0 | 0 | 0 | 4 049 | 4 049 | 0 | 7 026 | 7 026 | 0 | 2 977 | 2 977 |
31407 | 0 | 330 747 | 330 747 | 0 | 15 028 | 15 028 | 0 | 25 703 | 25 703 | 0 | 341 422 | 341 422 |
31409 | 0 | 3 341 285 | 3 341 285 | 0 | 175 672 | 175 672 | 0 | 201 578 | 201 578 | 0 | 3 367 191 | 3 367 191 |
407 | 158 639 | 48 720 | 207 359 | 644 028 | 112 884 | 756 912 | 570 952 | 111 527 | 682 479 | 85 563 | 47 363 | 132 926 |
408.1 | 58 934 | 178 319 | 237 253 | 118 463 | 79 477 | 197 940 | 83 888 | 74 523 | 158 411 | 24 359 | 173 365 | 197 724 |
40911 | 0 | 0 | 0 | 28 | 496 | 524 | 28 | 496 | 524 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 0 | 28 736 | 28 736 | 0 | 28 730 | 28 730 | 0 | 0 | 0 |
42107 | 0 | 11 817 | 11 817 | 0 | 621 | 621 | 0 | 713 | 713 | 0 | 11 909 | 11 909 |
43805 | 0 | 945 | 945 | 0 | 50 | 50 | 0 | 58 | 58 | 0 | 953 | 953 |
43806 | 602 | 267 400 | 268 002 | 0 | 14 059 | 14 059 | 0 | 16 132 | 16 132 | 602 | 269 473 | 270 075 |
43807 | 0 | 34 394 | 34 394 | 0 | 1 808 | 1 808 | 0 | 2 075 | 2 075 | 0 | 34 661 | 34 661 |
45215 | 0 | 0 | 0 | 11 | 0 | 11 | 5 228 | 0 | 5 228 | 5 217 | 0 | 5 217 |
45715 | 283 | 0 | 283 | 96 | 0 | 96 | 1 | 0 | 1 | 188 | 0 | 188 |
45818 | 148 | 0 | 148 | 147 | 0 | 147 | 98 | 0 | 98 | 99 | 0 | 99 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 84 176 | 51 839 | 136 015 | 84 176 | 51 839 | 136 015 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 232 | 696 | 928 | 232 | 703 | 935 | 0 | 7 | 7 |
47422 | 1 | 2 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 3 |
47425 | 98 | 0 | 98 | 5 144 | 0 | 5 144 | 5 176 | 0 | 5 176 | 130 | 0 | 130 |
47426 | 0 | 26 300 | 26 300 | 0 | 10 015 | 10 015 | 0 | 9 388 | 9 388 | 0 | 25 673 | 25 673 |
50220 | 46 738 | 0 | 46 738 | 5 478 | 0 | 5 478 | 22 975 | 0 | 22 975 | 64 235 | 0 | 64 235 |
60301 | 763 | 0 | 763 | 8 091 | 0 | 8 091 | 8 117 | 0 | 8 117 | 789 | 0 | 789 |
60305 | 843 | 0 | 843 | 3 918 | 0 | 3 918 | 3 802 | 0 | 3 802 | 727 | 0 | 727 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 36 | 0 | 36 | 42 | 0 | 42 | 28 | 0 | 28 | 22 | 0 | 22 |
60313 | 1 070 | 22 | 1 092 | 1 | 39 | 40 | 0 | 40 | 40 | 1 069 | 23 | 1 092 |
60335 | 153 | 0 | 153 | 43 | 0 | 43 | 476 | 0 | 476 | 586 | 0 | 586 |
60414 | 7 230 | 0 | 7 230 | 0 | 0 | 0 | 50 | 0 | 50 | 7 280 | 0 | 7 280 |
60903 | 553 | 0 | 553 | 0 | 0 | 0 | 28 | 0 | 28 | 581 | 0 | 581 |
61301 | 3 271 | 0 | 3 271 | 329 | 0 | 329 | 360 | 0 | 360 | 3 302 | 0 | 3 302 |
61701 | 185 940 | 0 | 185 940 | 1 | 0 | 1 | 0 | 0 | 0 | 185 939 | 0 | 185 939 |
70601 | 295 352 | 0 | 295 352 | 91 | 0 | 91 | 50 402 | 0 | 50 402 | 345 663 | 0 | 345 663 |
70603 | 2 841 148 | 0 | 2 841 148 | 0 | 0 | 0 | 482 251 | 0 | 482 251 | 3 323 399 | 0 | 3 323 399 |
70615 | 14 008 | 0 | 14 008 | 0 | 0 | 0 | 0 | 0 | 0 | 14 008 | 0 | 14 008 |
Итого по пассиву (баланс) | 5 949 008 | 4 239 957 | 10 188 965 | 2 983 832 | 495 469 | 3 479 301 | 3 466 549 | 530 531 | 3 997 080 | 6 431 725 | 4 275 019 | 10 706 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 544 | 0 | 1 544 | 3 560 | 0 | 3 560 | 3 558 | 0 | 3 558 | 1 546 | 0 | 1 546 |
90902 | 603 | 6 | 609 | 75 | 1 | 76 | 186 | 1 | 187 | 492 | 6 | 498 |
91219 | 13 406 | 169 636 | 183 042 | 0 | 21 955 | 21 955 | 0 | 26 471 | 26 471 | 13 406 | 165 120 | 178 526 |
91414 | 1 043 599 | 4 078 | 1 047 677 | 480 000 | 26 797 | 506 797 | 0 | 680 | 680 | 1 523 599 | 30 195 | 1 553 794 |
91704 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91802 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 2 512 291 | 0 | 2 512 291 | 1 102 278 | 0 | 1 102 278 | 226 497 | 0 | 226 497 | 3 388 072 | 0 | 3 388 072 |
Итого по активу (баланс) | 3 571 508 | 173 720 | 3 745 228 | 1 585 913 | 48 753 | 1 634 666 | 230 241 | 27 152 | 257 393 | 4 927 180 | 195 321 | 5 122 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
91312 | 2 012 476 | 9 121 | 2 021 597 | 0 | 971 | 971 | 878 800 | 28 498 | 907 298 | 2 891 276 | 36 648 | 2 927 924 |
91315 | 2 003 | 374 828 | 376 831 | 0 | 37 516 | 37 516 | 0 | 22 261 | 22 261 | 2 003 | 359 573 | 361 576 |
91316 | 53 000 | 0 | 53 000 | 153 000 | 26 288 | 179 288 | 120 000 | 26 288 | 146 288 | 20 000 | 0 | 20 000 |
91317 | 44 200 | 0 | 44 200 | 4 650 | 0 | 4 650 | 4 050 | 0 | 4 050 | 43 600 | 0 | 43 600 |
91319 | 0 | 11 463 | 11 463 | 0 | 802 | 802 | 0 | 19 111 | 19 111 | 0 | 29 772 | 29 772 |
91507 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
99999 | 1 232 937 | 0 | 1 232 937 | 30 896 | 0 | 30 896 | 532 388 | 0 | 532 388 | 1 734 429 | 0 | 1 734 429 |
Итого по пассиву (баланс) | 3 349 816 | 395 412 | 3 745 228 | 191 816 | 65 577 | 257 393 | 1 538 508 | 96 158 | 1 634 666 | 4 696 508 | 425 993 | 5 122 501 |
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