Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Инвестиционный коммерческий банк "Судкомбанк" (общество с ограниченной ответственностью)
Регистрационный номер
1428
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 | ||||||||||||
20202 | 55 593 | 13 818 | 69 411 | 59 016 | 33 421 | 92 437 | 71 091 | 37 329 | 108 420 | 43 518 | 9 910 | 53 428 |
20207 | 314 | 387 | 701 | 5 464 | 2 007 | 7 471 | 5 675 | 2 165 | 7 840 | 103 | 229 | 332 |
20209 | 0 | 0 | 0 | 19 150 | 2 162 | 21 312 | 19 150 | 2 162 | 21 312 | 0 | 0 | 0 |
30102 | 85 270 | 0 | 85 270 | 3 702 601 | 0 | 3 702 601 | 3 635 420 | 0 | 3 635 420 | 152 451 | 0 | 152 451 |
30110 | 7 266 | 2 299 | 9 565 | 7 828 | 212 707 | 220 535 | 7 135 | 208 653 | 215 788 | 7 959 | 6 353 | 14 312 |
30202 | 11 813 | 0 | 11 813 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 14 193 | 0 | 14 193 |
30204 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 812 | 0 | 812 | 2 087 | 0 | 2 087 |
30221 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 16 | 24 | 40 | 16 | 24 | 40 | 0 | 0 | 0 |
30602 | 16 538 | 0 | 16 538 | 78 562 | 0 | 78 562 | 94 202 | 0 | 94 202 | 898 | 0 | 898 |
32002 | 0 | 0 | 0 | 125 000 | 73 630 | 198 630 | 125 000 | 73 630 | 198 630 | 0 | 0 | 0 |
32003 | 0 | 1 301 | 1 301 | 20 000 | 11 628 | 31 628 | 20 000 | 2 104 | 22 104 | 0 | 10 825 | 10 825 |
32201 | 0 | 390 | 390 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 385 | 385 |
32208 | 0 | 260 | 260 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 257 | 257 |
32802 | 282 | 0 | 282 | 230 | 0 | 230 | 282 | 0 | 282 | 230 | 0 | 230 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 29 991 | 0 | 29 991 | 35 790 | 0 | 35 790 | 35 809 | 0 | 35 809 | 29 972 | 0 | 29 972 |
45203 | 157 600 | 0 | 157 600 | 97 400 | 0 | 97 400 | 157 600 | 0 | 157 600 | 97 400 | 0 | 97 400 |
45204 | 180 980 | 0 | 180 980 | 172 728 | 0 | 172 728 | 155 310 | 0 | 155 310 | 198 398 | 0 | 198 398 |
45205 | 153 170 | 0 | 153 170 | 56 498 | 0 | 56 498 | 0 | 0 | 0 | 209 668 | 0 | 209 668 |
45206 | 724 125 | 26 011 | 750 136 | 26 000 | 210 | 26 210 | 52 500 | 536 | 53 036 | 697 625 | 25 685 | 723 310 |
45505 | 572 | 0 | 572 | 0 | 0 | 0 | 78 | 0 | 78 | 494 | 0 | 494 |
45506 | 298 | 0 | 298 | 1 758 | 0 | 1 758 | 471 | 0 | 471 | 1 585 | 0 | 1 585 |
45509 | 2 896 | 2 539 | 5 435 | 2 193 | 63 | 2 256 | 2 968 | 53 | 3 021 | 2 121 | 2 549 | 4 670 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 463 | 372 | 835 | 0 | 3 | 3 | 0 | 33 | 33 | 463 | 342 | 805 |
47408 | 0 | 0 | 0 | 19 309 | 2 798 | 22 107 | 19 309 | 2 798 | 22 107 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 854 | 1 467 | 4 321 | 2 854 | 1 467 | 4 321 | 0 | 0 | 0 |
47502 | 807 | 2 435 | 3 242 | 210 | 79 | 289 | 107 | 2 382 | 2 489 | 910 | 132 | 1 042 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51404 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 4 887 | 0 | 4 887 |
51405 | 144 197 | 0 | 144 197 | 93 850 | 0 | 93 850 | 56 229 | 0 | 56 229 | 181 818 | 0 | 181 818 |
51406 | 69 767 | 0 | 69 767 | 0 | 0 | 0 | 19 363 | 0 | 19 363 | 50 404 | 0 | 50 404 |
51503 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 5 100 | 0 | 5 100 | 3 250 | 0 | 3 250 |
51504 | 15 000 | 0 | 15 000 | 8 570 | 0 | 8 570 | 5 000 | 0 | 5 000 | 18 570 | 0 | 18 570 |
51505 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
52502 | 6 921 | 0 | 6 921 | 1 012 | 0 | 1 012 | 56 | 0 | 56 | 7 877 | 0 | 7 877 |
60302 | 9 | 0 | 9 | 460 | 0 | 460 | 460 | 0 | 460 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 111 | 0 | 111 | 311 | 0 | 311 | 192 | 0 | 192 | 230 | 0 | 230 |
60312 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
60323 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
60401 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
61002 | 358 | 0 | 358 | 14 | 0 | 14 | 14 | 0 | 14 | 358 | 0 | 358 |
61008 | 355 | 0 | 355 | 26 | 0 | 26 | 26 | 0 | 26 | 355 | 0 | 355 |
61009 | 422 | 0 | 422 | 20 | 0 | 20 | 20 | 0 | 20 | 422 | 0 | 422 |
61403 | 814 | 0 | 814 | 1 100 | 0 | 1 100 | 180 | 0 | 180 | 1 734 | 0 | 1 734 |
61406 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
70201 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 |
70202 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
70203 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
70204 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
70206 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
70209 | 0 | 0 | 0 | 189 342 | 0 | 189 342 | 0 | 0 | 0 | 189 342 | 0 | 189 342 |
70501 | 1 788 | 0 | 1 788 | 460 | 0 | 460 | 409 | 0 | 409 | 1 839 | 0 | 1 839 |
Пассив | ||||||||||||
10208 | 444 193 | 0 | 444 193 | 2 534 | 0 | 2 534 | 2 534 | 0 | 2 534 | 444 193 | 0 | 444 193 |
10701 | 94 487 | 0 | 94 487 | 0 | 0 | 0 | 0 | 0 | 0 | 94 487 | 0 | 94 487 |
10703 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
30109 | 978 | 0 | 978 | 80 | 0 | 80 | 0 | 0 | 0 | 898 | 0 | 898 |
30126 | 96 | 0 | 96 | 930 | 0 | 930 | 977 | 0 | 977 | 143 | 0 | 143 |
30220 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 58 | 29 | 87 | 1 913 | 386 | 2 299 | 1 915 | 357 | 2 272 | 60 | 0 | 60 |
30601 | 10 | 0 | 10 | 349 | 0 | 349 | 422 | 0 | 422 | 83 | 0 | 83 |
30607 | 188 | 0 | 188 | 919 | 0 | 919 | 762 | 0 | 762 | 31 | 0 | 31 |
31302 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32015 | 13 | 0 | 13 | 1 561 | 0 | 1 561 | 1 656 | 0 | 1 656 | 108 | 0 | 108 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40502 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 271 | 0 | 4 271 | 86 065 | 0 | 86 065 | 140 883 | 0 | 140 883 | 59 089 | 0 | 59 089 |
40702 | 379 831 | 105 | 379 936 | 4 287 552 | 34 579 | 4 322 131 | 4 329 253 | 34 569 | 4 363 822 | 421 532 | 95 | 421 627 |
40703 | 1 394 | 0 | 1 394 | 1 753 | 0 | 1 753 | 1 584 | 0 | 1 584 | 1 225 | 0 | 1 225 |
40802 | 810 | 1 | 811 | 8 244 | 0 | 8 244 | 9 397 | 0 | 9 397 | 1 963 | 1 | 1 964 |
40807 | 9 354 | 752 | 10 106 | 10 029 | 783 | 10 812 | 777 | 645 | 1 422 | 102 | 614 | 716 |
40817 | 15 214 | 985 | 16 199 | 121 103 | 134 497 | 255 600 | 124 175 | 135 434 | 259 609 | 18 286 | 1 922 | 20 208 |
40820 | 261 | 360 | 621 | 379 | 2 562 | 2 941 | 381 | 2 528 | 2 909 | 263 | 326 | 589 |
40905 | 22 | 55 | 77 | 512 | 408 | 920 | 492 | 381 | 873 | 2 | 28 | 30 |
40909 | 44 | 66 | 110 | 762 | 604 | 1 366 | 718 | 575 | 1 293 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 4 | 47 | 51 | 4 | 48 | 52 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 3 848 | 1 616 | 5 464 | 3 848 | 1 616 | 5 464 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 132 | 729 | 3 861 | 3 132 | 729 | 3 861 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 275 | 288 | 13 | 275 | 288 | 0 | 0 | 0 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 1 486 | 728 | 2 214 | 604 | 28 504 | 29 108 | 624 | 28 784 | 29 408 | 1 506 | 1 008 | 2 514 |
42303 | 112 | 42 | 154 | 144 | 42 | 186 | 183 | 0 | 183 | 151 | 0 | 151 |
42304 | 3 909 | 1 375 | 5 284 | 1 090 | 412 | 1 502 | 1 107 | 230 | 1 337 | 3 926 | 1 193 | 5 119 |
42305 | 20 662 | 28 274 | 48 936 | 544 | 28 870 | 29 414 | 120 | 2 592 | 2 712 | 20 238 | 1 996 | 22 234 |
42306 | 821 | 3 469 | 4 290 | 0 | 30 | 30 | 0 | 278 | 278 | 821 | 3 717 | 4 538 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45215 | 212 576 | 0 | 212 576 | 150 219 | 0 | 150 219 | 131 115 | 0 | 131 115 | 193 472 | 0 | 193 472 |
45515 | 549 | 0 | 549 | 253 | 0 | 253 | 194 | 0 | 194 | 490 | 0 | 490 |
45818 | 1 685 | 0 | 1 685 | 30 | 0 | 30 | 96 | 0 | 96 | 1 751 | 0 | 1 751 |
47405 | 0 | 0 | 0 | 991 | 33 554 | 34 545 | 991 | 33 554 | 34 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 568 | 19 718 | 32 286 | 12 568 | 19 718 | 32 286 | 0 | 0 | 0 |
47411 | 807 | 2 435 | 3 242 | 107 | 2 382 | 2 489 | 210 | 79 | 289 | 910 | 132 | 1 042 |
47416 | 1 678 | 0 | 1 678 | 27 532 | 0 | 27 532 | 29 894 | 0 | 29 894 | 4 040 | 0 | 4 040 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 2 005 | 0 | 2 005 | 28 760 | 0 | 28 760 | 39 471 | 0 | 39 471 | 12 716 | 0 | 12 716 |
47426 | 282 | 0 | 282 | 282 | 0 | 282 | 230 | 0 | 230 | 230 | 0 | 230 |
50709 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
51410 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
51510 | 8 200 | 0 | 8 200 | 10 099 | 0 | 10 099 | 13 507 | 0 | 13 507 | 11 608 | 0 | 11 608 |
52301 | 35 145 | 0 | 35 145 | 1 195 | 0 | 1 195 | 1 320 | 0 | 1 320 | 35 270 | 0 | 35 270 |
52304 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
52305 | 2 090 | 35 115 | 37 205 | 1 020 | 723 | 1 743 | 32 330 | 283 | 32 613 | 33 400 | 34 675 | 68 075 |
52306 | 87 250 | 0 | 87 250 | 0 | 0 | 0 | 0 | 0 | 0 | 87 250 | 0 | 87 250 |
52307 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
52501 | 6 920 | 0 | 6 920 | 56 | 0 | 56 | 1 012 | 0 | 1 012 | 7 876 | 0 | 7 876 |
60301 | 8 | 0 | 8 | 310 | 0 | 310 | 321 | 0 | 321 | 19 | 0 | 19 |
60303 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 740 | 0 | 740 | 0 | 0 | 0 | 14 | 0 | 14 | 754 | 0 | 754 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 6 353 | 0 | 6 353 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 515 | 0 | 193 515 | 193 515 | 0 | 193 515 |
70301 | 11 871 | 0 | 11 871 | 0 | 0 | 0 | 0 | 0 | 0 | 11 871 | 0 | 11 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
90902 | 9 950 | 0 | 9 950 | 1 800 | 0 | 1 800 | 6 380 | 0 | 6 380 | 5 370 | 0 | 5 370 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 356 | 460 | 1 816 | 11 | 4 | 15 | 120 | 9 | 129 | 1 247 | 455 | 1 702 |
91307 | 709 978 | 208 | 710 186 | 140 140 | 2 | 140 142 | 46 399 | 4 | 46 403 | 803 719 | 206 | 803 925 |
91503 | 2 922 | 0 | 2 922 | 1 012 | 0 | 1 012 | 675 | 0 | 675 | 3 259 | 0 | 3 259 |
91504 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
91603 | 1 | 2 | 3 | 0 | 6 | 6 | 1 | 1 | 2 | 0 | 7 | 7 |
91604 | 348 | 581 | 929 | 6 379 | 351 | 6 730 | 39 | 282 | 321 | 6 688 | 650 | 7 338 |
99998 | 43 676 | 0 | 43 676 | 167 950 | 0 | 167 950 | 159 699 | 0 | 159 699 | 51 927 | 0 | 51 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
91302 | 5 678 | 0 | 5 678 | 60 278 | 0 | 60 278 | 54 600 | 0 | 54 600 | 0 | 0 | 0 |
91309 | 11 064 | 1 623 | 12 687 | 76 235 | 75 | 76 310 | 96 128 | 13 | 96 141 | 30 957 | 1 561 | 32 518 |
91404 | 1 663 | 23 648 | 25 311 | 0 | 21 544 | 21 544 | 15 100 | 542 | 15 642 | 16 763 | 2 646 | 19 409 |
99999 | 727 073 | 0 | 727 073 | 55 106 | 0 | 55 106 | 150 901 | 0 | 150 901 | 822 868 | 0 | 822 868 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 273 | 0 | 10 273 | 0 | 0 | 0 | 10 273 | 0 | 10 273 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 10 298 | 10 298 | 0 | 10 274 | 10 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 87 434,0000 | 0 | 0 | 18 547,0000 | 0 | 0 | 28 126,0000 | 0 | 0 | 77 855,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 319,0000 | 0 | 0 | 28 126,0000 | 0 | 0 | 18 547,0000 | 0 | 0 | 65 740,0000 |
98050 | 0 | 0 | 123,0000 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 | 0 | 0 | 115,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
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