Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 89 652 | 0 | 89 652 | 0 | 0 | 0 | 0 | 0 | 0 | 88 922 | 0 | 88 922 |
10610 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 261 | 0 | 4 261 |
20202 | 6 524 | 25 470 | 31 994 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 22 221 | 25 236 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 15 032 | 0 | 15 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 575 | 0 | 1 130 575 |
30110 | 991 | 3 418 | 4 409 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 8 133 | 8 580 |
30114 | 0 | 49 462 | 49 462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 510 | 193 510 |
30202 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 7 675 | 0 | 7 675 |
30204 | 15 162 | 0 | 15 162 | 0 | 0 | 0 | 0 | 0 | 0 | 13 214 | 0 | 13 214 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 127 | 920 127 |
32103 | 0 | 347 198 | 347 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 247 999 | 247 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 309 999 | 309 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751 124 | 751 124 |
32107 | 0 | 421 598 | 421 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425 637 | 425 637 |
32108 | 0 | 376 028 | 376 028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362 606 | 362 606 |
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 | 17 372 | 17 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 27 361 | 27 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 623 | 27 623 |
45206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45207 | 347 842 | 0 | 347 842 | 0 | 0 | 0 | 0 | 0 | 0 | 375 592 | 0 | 375 592 |
45208 | 213 329 | 0 | 213 329 | 0 | 0 | 0 | 0 | 0 | 0 | 217 630 | 0 | 217 630 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45705 | 0 | 14 521 | 14 521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 499 | 17 499 |
45706 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
45817 | 135 | 128 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 |
45917 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47427 | 2 704 | 2 437 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 669 | 5 669 |
50205 | 865 761 | 602 356 | 1 468 117 | 0 | 0 | 0 | 0 | 0 | 0 | 871 231 | 610 514 | 1 481 745 |
50211 | 0 | 1 611 900 | 1 611 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 180 | 1 562 180 |
50221 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 0 | 0 | 0 | 9 373 | 0 | 9 373 |
50311 | 0 | 126 897 | 126 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 737 | 126 737 |
60302 | 10 027 | 0 | 10 027 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
60308 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 13 442 | 0 | 13 442 | 0 | 0 | 0 | 0 | 0 | 0 | 7 415 | 0 | 7 415 |
60314 | 298 | 226 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 229 | 378 |
60323 | 0 | 444 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 428 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 824 | 0 | 3 824 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61009 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61702 | 128 675 | 0 | 128 675 | 0 | 0 | 0 | 0 | 0 | 0 | 129 548 | 0 | 129 548 |
61703 | 31 392 | 0 | 31 392 | 0 | 0 | 0 | 0 | 0 | 0 | 24 435 | 0 | 24 435 |
70606 | 248 417 | 0 | 248 417 | 0 | 0 | 0 | 0 | 0 | 0 | 302 109 | 0 | 302 109 |
70608 | 2 234 869 | 0 | 2 234 869 | 0 | 0 | 0 | 0 | 0 | 0 | 2 813 530 | 0 | 2 813 530 |
70611 | 12 322 | 0 | 12 322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 418 | 0 | 15 418 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
70802 | 142 858 | 0 | 142 858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 408 608 | 4 184 815 | 10 593 423 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 379 | 5 034 363 | 11 081 742 |
Пассив | ||||||||||||
10208 | 1 115 267 | 0 | 1 115 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 267 | 0 | 1 115 267 |
10603 | 31 840 | 0 | 31 840 | 0 | 0 | 0 | 0 | 0 | 0 | 9 373 | 0 | 9 373 |
10701 | 59 355 | 0 | 59 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 1 083 140 | 0 | 1 083 140 | 0 | 0 | 0 | 0 | 0 | 0 | 999 637 | 0 | 999 637 |
30111 | 822 855 | 0 | 822 855 | 0 | 0 | 0 | 0 | 0 | 0 | 115 633 | 0 | 115 633 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 376 028 | 376 028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362 606 | 362 606 |
31409 | 0 | 3 425 483 | 3 425 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 708 | 3 395 708 |
32115 | 11 281 | 0 | 11 281 | 0 | 0 | 0 | 0 | 0 | 0 | 10 878 | 0 | 10 878 |
407 | 372 431 | 229 895 | 602 326 | 0 | 0 | 0 | 0 | 0 | 0 | 219 959 | 1 052 816 | 1 272 775 |
408.1 | 28 | 11 173 | 11 201 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 11 279 | 11 330 |
40807 | 20 322 | 160 769 | 181 091 | 0 | 0 | 0 | 0 | 0 | 0 | 20 179 | 162 932 | 183 111 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42107 | 0 | 12 400 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 519 | 12 519 |
42507 | 0 | 27 079 | 27 079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 338 | 27 338 |
43805 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 5 702 | 9 176 |
43806 | 173 | 1 711 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 1 728 | 1 901 |
43807 | 0 | 5 401 | 5 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 452 | 5 452 |
45215 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 0 | 0 | 0 | 18 232 | 0 | 18 232 |
45715 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45818 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47422 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
47425 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
47426 | 11 | 17 414 | 17 425 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 25 849 | 25 960 |
50220 | 89 652 | 0 | 89 652 | 0 | 0 | 0 | 0 | 0 | 0 | 88 922 | 0 | 88 922 |
50319 | 126 897 | 0 | 126 897 | 0 | 0 | 0 | 0 | 0 | 0 | 126 737 | 0 | 126 737 |
60301 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60305 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60311 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60313 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 101 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
60414 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 0 | 0 | 0 | 7 708 | 0 | 7 708 |
60903 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
61301 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
61701 | 182 687 | 0 | 182 687 | 0 | 0 | 0 | 0 | 0 | 0 | 177 066 | 0 | 177 066 |
70601 | 170 692 | 0 | 170 692 | 0 | 0 | 0 | 0 | 0 | 0 | 242 211 | 0 | 242 211 |
70603 | 2 217 096 | 0 | 2 217 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 840 | 0 | 2 794 840 |
Итого по пассиву (баланс) | 6 326 042 | 4 267 381 | 10 593 423 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 705 | 5 064 037 | 11 081 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 216 | 0 | 16 216 | 0 | 0 | 0 | 0 | 0 | 0 | 16 216 | 0 | 16 216 |
90902 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 13 406 | 154 551 | 167 957 | 0 | 0 | 0 | 0 | 0 | 0 | 13 406 | 163 744 | 177 150 |
91414 | 1 306 599 | 63 136 | 1 369 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 599 | 46 202 | 1 508 801 |
91605 | 0 | 41 099 | 41 099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 274 | 46 274 |
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 | 4 060 964 | 0 | 4 060 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 492 | 0 | 4 399 492 |
Итого по активу (баланс) | 5 397 849 | 258 786 | 5 656 635 | 0 | 0 | 0 | 0 | 0 | 0 | 5 892 379 | 256 220 | 6 148 599 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 526 713 | 103 536 | 3 630 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 471 | 86 061 | 3 904 532 |
91315 | 575 | 92 957 | 93 532 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 98 323 | 98 898 |
91316 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 032 | 0 | 34 032 |
91317 | 48 758 | 0 | 48 758 | 0 | 0 | 0 | 0 | 0 | 0 | 61 308 | 0 | 61 308 |
91319 | 0 | 31 000 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 31 297 | 71 297 |
91507 | 229 425 | 0 | 229 425 | 0 | 0 | 0 | 0 | 0 | 0 | 229 425 | 0 | 229 425 |
99999 | 1 595 671 | 0 | 1 595 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 107 | 0 | 1 749 107 |
Итого по пассиву (баланс) | 5 429 142 | 227 493 | 5 656 635 | 0 | 0 | 0 | 0 | 0 | 0 | 5 932 918 | 215 681 | 6 148 599 |
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