Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 43 518 | 9 910 | 53 428 | 64 292 | 16 233 | 80 525 | 52 742 | 6 779 | 59 521 | 55 068 | 19 364 | 74 432 |
20207 | 103 | 229 | 332 | 7 682 | 3 020 | 10 702 | 7 122 | 2 736 | 9 858 | 663 | 513 | 1 176 |
20209 | 0 | 0 | 0 | 19 727 | 2 732 | 22 459 | 19 727 | 2 732 | 22 459 | 0 | 0 | 0 |
30102 | 152 451 | 0 | 152 451 | 3 636 820 | 0 | 3 636 820 | 3 693 028 | 0 | 3 693 028 | 96 243 | 0 | 96 243 |
30110 | 7 959 | 6 353 | 14 312 | 10 951 | 172 960 | 183 911 | 9 511 | 175 646 | 185 157 | 9 399 | 3 667 | 13 066 |
30202 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 38 | 0 | 38 | 14 155 | 0 | 14 155 |
30204 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 449 | 0 | 449 | 1 638 | 0 | 1 638 |
30221 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30602 | 898 | 0 | 898 | 9 670 | 0 | 9 670 | 10 000 | 0 | 10 000 | 568 | 0 | 568 |
32002 | 0 | 0 | 0 | 166 000 | 47 360 | 213 360 | 166 000 | 44 770 | 210 770 | 0 | 2 590 | 2 590 |
32003 | 0 | 10 825 | 10 825 | 33 000 | 13 226 | 46 226 | 33 000 | 24 051 | 57 051 | 0 | 0 | 0 |
32201 | 0 | 385 | 385 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 389 | 389 |
32208 | 0 | 257 | 257 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 259 | 259 |
32802 | 230 | 0 | 230 | 234 | 0 | 234 | 230 | 0 | 230 | 234 | 0 | 234 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 29 972 | 0 | 29 972 | 41 540 | 0 | 41 540 | 41 513 | 0 | 41 513 | 29 999 | 0 | 29 999 |
45203 | 97 400 | 0 | 97 400 | 153 980 | 0 | 153 980 | 133 500 | 0 | 133 500 | 117 880 | 0 | 117 880 |
45204 | 198 398 | 0 | 198 398 | 182 880 | 0 | 182 880 | 42 948 | 0 | 42 948 | 338 330 | 0 | 338 330 |
45205 | 209 668 | 0 | 209 668 | 22 850 | 0 | 22 850 | 37 270 | 0 | 37 270 | 195 248 | 0 | 195 248 |
45206 | 697 625 | 25 685 | 723 310 | 0 | 440 | 440 | 130 651 | 222 | 130 873 | 566 974 | 25 903 | 592 877 |
45505 | 494 | 0 | 494 | 1 100 | 0 | 1 100 | 72 | 0 | 72 | 1 522 | 0 | 1 522 |
45506 | 1 585 | 0 | 1 585 | 120 | 0 | 120 | 124 | 0 | 124 | 1 581 | 0 | 1 581 |
45509 | 2 121 | 2 549 | 4 670 | 2 683 | 314 | 2 997 | 2 975 | 1 380 | 4 355 | 1 829 | 1 483 | 3 312 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 342 | 805 | 0 | 6 | 6 | 0 | 3 | 3 | 463 | 345 | 808 |
47408 | 0 | 0 | 0 | 13 901 | 88 703 | 102 604 | 13 901 | 88 703 | 102 604 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 351 | 666 | 4 017 | 3 351 | 666 | 4 017 | 0 | 0 | 0 |
47502 | 910 | 132 | 1 042 | 198 | 43 | 241 | 430 | 25 | 455 | 678 | 150 | 828 |
50606 | 0 | 0 | 0 | 101 | 0 | 101 | 1 | 0 | 1 | 100 | 0 | 100 |
50610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51404 | 4 887 | 0 | 4 887 | 9 706 | 0 | 9 706 | 4 887 | 0 | 4 887 | 9 706 | 0 | 9 706 |
51405 | 181 818 | 0 | 181 818 | 0 | 0 | 0 | 0 | 0 | 0 | 181 818 | 0 | 181 818 |
51406 | 50 404 | 0 | 50 404 | 0 | 0 | 0 | 9 095 | 0 | 9 095 | 41 309 | 0 | 41 309 |
51503 | 3 250 | 0 | 3 250 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
51504 | 18 570 | 0 | 18 570 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
51505 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 050 | 0 | 14 050 |
52502 | 7 877 | 0 | 7 877 | 1 117 | 0 | 1 117 | 377 | 0 | 377 | 8 617 | 0 | 8 617 |
60302 | 9 | 0 | 9 | 460 | 0 | 460 | 460 | 0 | 460 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60310 | 230 | 0 | 230 | 206 | 0 | 206 | 307 | 0 | 307 | 129 | 0 | 129 |
60312 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60323 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
61002 | 358 | 0 | 358 | 15 | 0 | 15 | 24 | 0 | 24 | 349 | 0 | 349 |
61008 | 355 | 0 | 355 | 33 | 0 | 33 | 33 | 0 | 33 | 355 | 0 | 355 |
61009 | 422 | 0 | 422 | 43 | 0 | 43 | 45 | 0 | 45 | 420 | 0 | 420 |
61403 | 1 734 | 0 | 1 734 | 83 | 0 | 83 | 689 | 0 | 689 | 1 128 | 0 | 1 128 |
61406 | 1 831 | 0 | 1 831 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
70201 | 762 | 0 | 762 | 724 | 0 | 724 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
70202 | 1 923 | 0 | 1 923 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
70203 | 2 491 | 0 | 2 491 | 455 | 0 | 455 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
70204 | 56 | 0 | 56 | 238 | 0 | 238 | 0 | 0 | 0 | 294 | 0 | 294 |
70206 | 2 868 | 0 | 2 868 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
70209 | 189 342 | 0 | 189 342 | 178 607 | 0 | 178 607 | 0 | 0 | 0 | 367 949 | 0 | 367 949 |
70501 | 1 839 | 0 | 1 839 | 459 | 0 | 459 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
Пассив | ||||||||||||
10208 | 444 193 | 0 | 444 193 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 898 | 0 | 898 | 11 | 0 | 11 | 0 | 0 | 0 | 887 | 0 | 887 |
30126 | 143 | 0 | 143 | 231 | 0 | 231 | 219 | 0 | 219 | 131 | 0 | 131 |
30220 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 60 | 0 | 60 | 2 571 | 477 | 3 048 | 2 527 | 483 | 3 010 | 16 | 6 | 22 |
30601 | 83 | 0 | 83 | 83 | 0 | 83 | 60 | 0 | 60 | 60 | 0 | 60 |
30607 | 31 | 0 | 31 | 25 | 0 | 25 | 1 | 0 | 1 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 95 000 | 0 | 95 000 | 110 000 | 0 | 110 000 | 75 000 | 0 | 75 000 |
32015 | 108 | 0 | 108 | 2 677 | 0 | 2 677 | 2 595 | 0 | 2 595 | 26 | 0 | 26 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 59 089 | 0 | 59 089 | 352 987 | 0 | 352 987 | 356 375 | 0 | 356 375 | 62 477 | 0 | 62 477 |
40702 | 421 532 | 95 | 421 627 | 4 171 194 | 11 284 | 4 182 478 | 4 128 108 | 12 903 | 4 141 011 | 378 446 | 1 714 | 380 160 |
40703 | 1 225 | 0 | 1 225 | 2 375 | 0 | 2 375 | 2 625 | 0 | 2 625 | 1 475 | 0 | 1 475 |
40802 | 1 963 | 1 | 1 964 | 15 180 | 0 | 15 180 | 13 636 | 0 | 13 636 | 419 | 1 | 420 |
40807 | 102 | 614 | 716 | 593 | 514 | 1 107 | 511 | 649 | 1 160 | 20 | 749 | 769 |
40817 | 18 286 | 1 922 | 20 208 | 200 770 | 111 946 | 312 716 | 201 030 | 111 116 | 312 146 | 18 546 | 1 092 | 19 638 |
40820 | 263 | 326 | 589 | 259 | 5 321 | 5 580 | 250 | 5 201 | 5 451 | 254 | 206 | 460 |
40905 | 2 | 28 | 30 | 138 | 276 | 414 | 138 | 256 | 394 | 2 | 8 | 10 |
40909 | 0 | 37 | 37 | 585 | 1 001 | 1 586 | 607 | 1 131 | 1 738 | 22 | 167 | 189 |
40910 | 0 | 1 | 1 | 23 | 72 | 95 | 23 | 71 | 94 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 181 | 2 330 | 6 511 | 4 181 | 2 330 | 6 511 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 525 | 1 033 | 4 558 | 3 525 | 1 033 | 4 558 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 134 | 160 | 26 | 134 | 160 | 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 | 201 260 | 0 | 201 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 25 096 | 0 | 25 096 | 225 096 | 0 | 225 096 | 225 000 | 0 | 225 000 |
42301 | 1 506 | 1 008 | 2 514 | 1 232 | 78 | 1 310 | 1 662 | 890 | 2 552 | 1 936 | 1 820 | 3 756 |
42303 | 151 | 0 | 151 | 152 | 0 | 152 | 334 | 27 | 361 | 333 | 27 | 360 |
42304 | 3 926 | 1 193 | 5 119 | 1 756 | 933 | 2 689 | 1 395 | 224 | 1 619 | 3 565 | 484 | 4 049 |
42305 | 20 238 | 1 996 | 22 234 | 9 773 | 154 | 9 927 | 7 501 | 39 | 7 540 | 17 966 | 1 881 | 19 847 |
42306 | 821 | 3 717 | 4 538 | 0 | 60 | 60 | 700 | 34 | 734 | 1 521 | 3 691 | 5 212 |
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 | 193 472 | 0 | 193 472 | 132 781 | 0 | 132 781 | 126 043 | 0 | 126 043 | 186 734 | 0 | 186 734 |
45515 | 490 | 0 | 490 | 350 | 0 | 350 | 427 | 0 | 427 | 567 | 0 | 567 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 3 | 0 | 3 | 1 754 | 0 | 1 754 |
47405 | 0 | 0 | 0 | 367 | 10 910 | 11 277 | 367 | 10 910 | 11 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 798 | 14 090 | 117 888 | 103 798 | 14 090 | 117 888 | 0 | 0 | 0 |
47411 | 910 | 132 | 1 042 | 430 | 25 | 455 | 198 | 43 | 241 | 678 | 150 | 828 |
47416 | 4 040 | 0 | 4 040 | 31 829 | 0 | 31 829 | 28 580 | 0 | 28 580 | 791 | 0 | 791 |
47425 | 12 716 | 0 | 12 716 | 39 602 | 0 | 39 602 | 39 515 | 0 | 39 515 | 12 629 | 0 | 12 629 |
47426 | 230 | 0 | 230 | 230 | 0 | 230 | 234 | 0 | 234 | 234 | 0 | 234 |
50709 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51410 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 11 608 | 0 | 11 608 | 4 600 | 0 | 4 600 | 8 147 | 0 | 8 147 | 15 155 | 0 | 15 155 |
52301 | 35 270 | 0 | 35 270 | 30 780 | 0 | 30 780 | 670 | 0 | 670 | 5 160 | 0 | 5 160 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 130 | 0 | 30 130 | 30 130 | 0 | 30 130 |
52304 | 940 | 0 | 940 | 370 | 0 | 370 | 0 | 0 | 0 | 570 | 0 | 570 |
52305 | 33 400 | 34 675 | 68 075 | 32 000 | 300 | 32 300 | 23 000 | 594 | 23 594 | 24 400 | 34 969 | 59 369 |
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 | 7 876 | 0 | 7 876 | 377 | 0 | 377 | 1 117 | 0 | 1 117 | 8 616 | 0 | 8 616 |
60301 | 19 | 0 | 19 | 295 | 0 | 295 | 280 | 0 | 280 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 754 | 0 | 754 | 0 | 0 | 0 | 15 | 0 | 15 | 769 | 0 | 769 |
61306 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 4 194 | 0 | 4 194 |
70101 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 8 093 | 0 | 8 093 | 14 446 | 0 | 14 446 |
70102 | 620 | 0 | 620 | 0 | 0 | 0 | 962 | 0 | 962 | 1 582 | 0 | 1 582 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70107 | 193 515 | 0 | 193 515 | 0 | 0 | 0 | 181 043 | 0 | 181 043 | 374 558 | 0 | 374 558 |
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 | 62 780 | 0 | 62 780 | 62 780 | 0 | 62 780 | 0 | 0 | 0 |
90902 | 5 370 | 0 | 5 370 | 3 | 0 | 3 | 87 | 0 | 87 | 5 286 | 0 | 5 286 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 247 | 455 | 1 702 | 320 | 8 | 328 | 217 | 4 | 221 | 1 350 | 459 | 1 809 |
91307 | 803 719 | 206 | 803 925 | 134 744 | 3 | 134 747 | 69 348 | 2 | 69 350 | 869 115 | 207 | 869 322 |
91503 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
91504 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
91603 | 0 | 7 | 7 | 1 | 9 | 10 | 0 | 13 | 13 | 1 | 3 | 4 |
91604 | 6 688 | 650 | 7 338 | 7 465 | 365 | 7 830 | 2 132 | 644 | 2 776 | 12 021 | 371 | 12 392 |
99998 | 51 927 | 0 | 51 927 | 398 406 | 0 | 398 406 | 388 533 | 0 | 388 533 | 61 800 | 0 | 61 800 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
91309 | 30 957 | 1 561 | 32 518 | 137 204 | 306 | 137 510 | 137 736 | 1 407 | 139 143 | 31 489 | 2 662 | 34 151 |
91404 | 16 763 | 2 646 | 19 409 | 0 | 23 | 23 | 8 218 | 45 | 8 263 | 24 981 | 2 668 | 27 649 |
99999 | 822 868 | 0 | 822 868 | 135 227 | 0 | 135 227 | 205 699 | 0 | 205 699 | 893 340 | 0 | 893 340 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 273 | 0 | 10 273 | 0 | 0 | 0 | 10 273 | 0 | 10 273 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 274 | 10 274 | 0 | 10 274 | 10 274 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 77 855,0000 | 0 | 0 | 51 184,0000 | 0 | 0 | 36 383,0000 | 0 | 0 | 92 656,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 740,0000 | 0 | 0 | 36 382,0000 | 0 | 0 | 51 084,0000 | 0 | 0 | 80 442,0000 |
98050 | 0 | 0 | 115,0000 | 0 | 0 | 4,0000 | 0 | 0 | 106,0000 | 0 | 0 | 217,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
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