Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 55 068 | 19 364 | 74 432 | 72 221 | 7 224 | 79 445 | 69 355 | 9 111 | 78 466 | 57 934 | 17 477 | 75 411 |
20207 | 663 | 513 | 1 176 | 10 595 | 2 648 | 13 243 | 10 702 | 2 988 | 13 690 | 556 | 173 | 729 |
20209 | 0 | 0 | 0 | 42 113 | 2 982 | 45 095 | 42 113 | 2 982 | 45 095 | 0 | 0 | 0 |
30102 | 96 243 | 0 | 96 243 | 4 427 871 | 0 | 4 427 871 | 4 331 320 | 0 | 4 331 320 | 192 794 | 0 | 192 794 |
30110 | 9 399 | 3 667 | 13 066 | 3 917 | 241 885 | 245 802 | 6 644 | 243 204 | 249 848 | 6 672 | 2 348 | 9 020 |
30202 | 14 155 | 0 | 14 155 | 762 | 0 | 762 | 0 | 0 | 0 | 14 917 | 0 | 14 917 |
30204 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 508 | 0 | 508 | 1 130 | 0 | 1 130 |
30221 | 0 | 0 | 0 | 0 | 1 167 | 1 167 | 0 | 1 167 | 1 167 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 0 | 0 |
30602 | 568 | 0 | 568 | 60 105 | 0 | 60 105 | 60 091 | 0 | 60 091 | 582 | 0 | 582 |
32002 | 0 | 2 590 | 2 590 | 6 000 | 36 046 | 42 046 | 6 000 | 38 636 | 44 636 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 18 554 | 58 554 | 0 | 15 585 | 15 585 | 40 000 | 2 969 | 42 969 |
32201 | 0 | 389 | 389 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 387 | 387 |
32208 | 0 | 259 | 259 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 258 | 258 |
32802 | 234 | 0 | 234 | 198 | 0 | 198 | 234 | 0 | 234 | 198 | 0 | 198 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 29 999 | 0 | 29 999 | 31 581 | 0 | 31 581 | 32 514 | 0 | 32 514 | 29 066 | 0 | 29 066 |
45203 | 117 880 | 0 | 117 880 | 104 300 | 0 | 104 300 | 161 180 | 0 | 161 180 | 61 000 | 0 | 61 000 |
45204 | 338 330 | 0 | 338 330 | 249 200 | 0 | 249 200 | 290 330 | 0 | 290 330 | 297 200 | 0 | 297 200 |
45205 | 195 248 | 0 | 195 248 | 88 125 | 0 | 88 125 | 63 310 | 0 | 63 310 | 220 063 | 0 | 220 063 |
45206 | 566 974 | 25 903 | 592 877 | 3 000 | 360 | 3 360 | 38 659 | 447 | 39 106 | 531 315 | 25 816 | 557 131 |
45207 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 1 522 | 0 | 1 522 | 30 | 0 | 30 | 180 | 0 | 180 | 1 372 | 0 | 1 372 |
45506 | 1 581 | 0 | 1 581 | 180 | 0 | 180 | 121 | 0 | 121 | 1 640 | 0 | 1 640 |
45509 | 1 829 | 1 483 | 3 312 | 2 449 | 301 | 2 750 | 2 821 | 1 782 | 4 603 | 1 457 | 2 | 1 459 |
45708 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 463 | 345 | 808 | 1 | 5 | 6 | 0 | 6 | 6 | 464 | 344 | 808 |
47408 | 0 | 0 | 0 | 24 067 | 152 036 | 176 103 | 24 067 | 152 036 | 176 103 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 600 | 1 411 | 4 011 | 2 600 | 1 411 | 4 011 | 0 | 0 | 0 |
47502 | 678 | 150 | 828 | 191 | 37 | 228 | 113 | 22 | 135 | 756 | 165 | 921 |
50606 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51403 | 0 | 0 | 0 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 9 874 | 0 | 9 874 |
51404 | 9 706 | 0 | 9 706 | 50 126 | 0 | 50 126 | 0 | 0 | 0 | 59 832 | 0 | 59 832 |
51405 | 181 818 | 0 | 181 818 | 0 | 0 | 0 | 56 808 | 0 | 56 808 | 125 010 | 0 | 125 010 |
51406 | 41 309 | 0 | 41 309 | 1 | 0 | 1 | 0 | 0 | 0 | 41 310 | 0 | 41 310 |
51501 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
51503 | 8 100 | 0 | 8 100 | 28 100 | 0 | 28 100 | 36 200 | 0 | 36 200 | 0 | 0 | 0 |
51504 | 31 770 | 0 | 31 770 | 12 150 | 0 | 12 150 | 27 720 | 0 | 27 720 | 16 200 | 0 | 16 200 |
51505 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 0 | 0 | 0 | 14 050 | 0 | 14 050 |
52502 | 8 617 | 0 | 8 617 | 985 | 0 | 985 | 239 | 0 | 239 | 9 363 | 0 | 9 363 |
60302 | 9 | 0 | 9 | 460 | 0 | 460 | 460 | 0 | 460 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 129 | 0 | 129 | 319 | 0 | 319 | 270 | 0 | 270 | 178 | 0 | 178 |
60312 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
60401 | 1 308 | 0 | 1 308 | 23 | 0 | 23 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 349 | 0 | 349 | 10 | 0 | 10 | 10 | 0 | 10 | 349 | 0 | 349 |
61008 | 355 | 0 | 355 | 50 | 0 | 50 | 50 | 0 | 50 | 355 | 0 | 355 |
61009 | 420 | 0 | 420 | 49 | 0 | 49 | 58 | 0 | 58 | 411 | 0 | 411 |
61403 | 1 128 | 0 | 1 128 | 550 | 0 | 550 | 308 | 0 | 308 | 1 370 | 0 | 1 370 |
61406 | 3 053 | 0 | 3 053 | 2 022 | 0 | 2 022 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
70201 | 1 486 | 0 | 1 486 | 904 | 0 | 904 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
70202 | 3 930 | 0 | 3 930 | 1 942 | 0 | 1 942 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
70203 | 2 946 | 0 | 2 946 | 133 | 0 | 133 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
70204 | 294 | 0 | 294 | 137 | 0 | 137 | 431 | 0 | 431 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
70206 | 5 428 | 0 | 5 428 | 2 602 | 0 | 2 602 | 8 030 | 0 | 8 030 | 0 | 0 | 0 |
70209 | 367 949 | 0 | 367 949 | 255 198 | 0 | 255 198 | 623 147 | 0 | 623 147 | 0 | 0 | 0 |
70501 | 2 298 | 0 | 2 298 | 460 | 0 | 460 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
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 | 887 | 0 | 887 | 21 | 0 | 21 | 0 | 0 | 0 | 866 | 0 | 866 |
30126 | 131 | 0 | 131 | 371 | 0 | 371 | 330 | 0 | 330 | 90 | 0 | 90 |
30226 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 16 | 6 | 22 | 1 963 | 350 | 2 313 | 2 054 | 349 | 2 403 | 107 | 5 | 112 |
30601 | 60 | 0 | 60 | 89 | 0 | 89 | 43 | 0 | 43 | 14 | 0 | 14 |
30607 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
31302 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
31304 | 75 000 | 0 | 75 000 | 120 000 | 0 | 120 000 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 |
32015 | 26 | 0 | 26 | 717 | 0 | 717 | 1 121 | 0 | 1 121 | 430 | 0 | 430 |
32211 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 62 477 | 0 | 62 477 | 77 226 | 0 | 77 226 | 52 804 | 0 | 52 804 | 38 055 | 0 | 38 055 |
40702 | 378 446 | 1 714 | 380 160 | 5 410 664 | 71 366 | 5 482 030 | 5 557 920 | 69 748 | 5 627 668 | 525 702 | 96 | 525 798 |
40703 | 1 475 | 0 | 1 475 | 2 868 | 0 | 2 868 | 2 459 | 0 | 2 459 | 1 066 | 0 | 1 066 |
40802 | 419 | 1 | 420 | 3 938 | 0 | 3 938 | 5 397 | 0 | 5 397 | 1 878 | 1 | 1 879 |
40807 | 20 | 749 | 769 | 653 | 649 | 1 302 | 645 | 647 | 1 292 | 12 | 747 | 759 |
40817 | 18 546 | 1 092 | 19 638 | 368 402 | 171 643 | 540 045 | 367 319 | 172 024 | 539 343 | 17 463 | 1 473 | 18 936 |
40820 | 254 | 206 | 460 | 153 | 129 | 282 | 150 | 211 | 361 | 251 | 288 | 539 |
40905 | 2 | 8 | 10 | 12 | 435 | 447 | 62 | 427 | 489 | 52 | 0 | 52 |
40909 | 22 | 167 | 189 | 875 | 763 | 1 638 | 853 | 688 | 1 541 | 0 | 92 | 92 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 412 | 1 592 | 5 004 | 3 412 | 1 592 | 5 004 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 509 | 648 | 3 157 | 2 509 | 648 | 3 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42105 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42301 | 1 936 | 1 820 | 3 756 | 2 053 | 323 | 2 376 | 1 952 | 346 | 2 298 | 1 835 | 1 843 | 3 678 |
42303 | 333 | 27 | 360 | 134 | 27 | 161 | 358 | 0 | 358 | 557 | 0 | 557 |
42304 | 3 565 | 484 | 4 049 | 1 262 | 86 | 1 348 | 1 492 | 7 | 1 499 | 3 795 | 405 | 4 200 |
42305 | 17 966 | 1 881 | 19 847 | 432 | 279 | 711 | 53 | 120 | 173 | 17 587 | 1 722 | 19 309 |
42306 | 1 521 | 3 691 | 5 212 | 0 | 57 | 57 | 308 | 46 | 354 | 1 829 | 3 680 | 5 509 |
42601 | 0 | 2 | 2 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 2 | 2 |
42605 | 290 | 0 | 290 | 112 | 0 | 112 | 12 | 0 | 12 | 190 | 0 | 190 |
45215 | 186 734 | 0 | 186 734 | 149 793 | 0 | 149 793 | 185 049 | 0 | 185 049 | 221 990 | 0 | 221 990 |
45515 | 567 | 0 | 567 | 398 | 0 | 398 | 392 | 0 | 392 | 561 | 0 | 561 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 754 | 0 | 1 754 | 1 | 0 | 1 | 157 | 0 | 157 | 1 910 | 0 | 1 910 |
47405 | 0 | 0 | 0 | 2 290 | 34 153 | 36 443 | 2 290 | 34 153 | 36 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 216 957 | 24 389 | 241 346 | 216 957 | 24 389 | 241 346 | 0 | 0 | 0 |
47411 | 678 | 150 | 828 | 113 | 22 | 135 | 191 | 37 | 228 | 756 | 165 | 921 |
47416 | 791 | 0 | 791 | 23 259 | 0 | 23 259 | 24 690 | 0 | 24 690 | 2 222 | 0 | 2 222 |
47425 | 12 629 | 0 | 12 629 | 49 564 | 0 | 49 564 | 44 873 | 0 | 44 873 | 7 938 | 0 | 7 938 |
47426 | 234 | 0 | 234 | 234 | 0 | 234 | 198 | 0 | 198 | 198 | 0 | 198 |
50709 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 15 155 | 0 | 15 155 | 30 294 | 0 | 30 294 | 21 492 | 0 | 21 492 | 6 353 | 0 | 6 353 |
52301 | 5 160 | 0 | 5 160 | 750 | 0 | 750 | 30 800 | 0 | 30 800 | 35 210 | 0 | 35 210 |
52303 | 30 130 | 0 | 30 130 | 30 130 | 0 | 30 130 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 24 400 | 34 969 | 59 369 | 33 000 | 35 491 | 68 491 | 20 620 | 35 374 | 55 994 | 12 020 | 34 852 | 46 872 |
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 | 8 616 | 0 | 8 616 | 238 | 0 | 238 | 985 | 0 | 985 | 9 363 | 0 | 9 363 |
60301 | 4 | 0 | 4 | 287 | 0 | 287 | 301 | 0 | 301 | 18 | 0 | 18 |
60303 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 769 | 0 | 769 | 0 | 0 | 0 | 14 | 0 | 14 | 783 | 0 | 783 |
61203 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61306 | 4 194 | 0 | 4 194 | 6 600 | 0 | 6 600 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
70101 | 14 446 | 0 | 14 446 | 38 984 | 0 | 38 984 | 24 538 | 0 | 24 538 | 0 | 0 | 0 |
70102 | 1 582 | 0 | 1 582 | 5 725 | 0 | 5 725 | 4 143 | 0 | 4 143 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 6 601 | 0 | 6 601 | 0 | 0 | 0 |
70106 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 374 558 | 0 | 374 558 | 606 382 | 0 | 606 382 | 231 824 | 0 | 231 824 | 0 | 0 | 0 |
70301 | 11 871 | 0 | 11 871 | 648 024 | 0 | 648 024 | 657 696 | 0 | 657 696 | 21 543 | 0 | 21 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 33 750 | 34 888 | 68 638 | 33 750 | 34 888 | 68 638 | 0 | 0 | 0 |
90902 | 5 286 | 0 | 5 286 | 2 | 0 | 2 | 1 | 0 | 1 | 5 287 | 0 | 5 287 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 350 | 459 | 1 809 | 280 | 1 299 | 1 579 | 0 | 10 | 10 | 1 630 | 1 748 | 3 378 |
91307 | 869 115 | 207 | 869 322 | 78 945 | 3 | 78 948 | 201 368 | 3 | 201 371 | 746 692 | 207 | 746 899 |
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 | 1 | 3 | 4 | 2 | 8 | 10 | 0 | 7 | 7 | 3 | 4 | 7 |
91604 | 12 021 | 371 | 12 392 | 226 | 322 | 548 | 11 779 | 693 | 12 472 | 468 | 0 | 468 |
99998 | 61 800 | 0 | 61 800 | 334 463 | 0 | 334 463 | 347 955 | 0 | 347 955 | 48 308 | 0 | 48 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 291 700 | 0 | 291 700 | 291 700 | 0 | 291 700 | 0 | 0 | 0 |
91309 | 31 489 | 2 662 | 34 151 | 40 260 | 338 | 40 598 | 38 955 | 1 805 | 40 760 | 30 184 | 4 129 | 34 313 |
91404 | 24 981 | 2 668 | 27 649 | 15 100 | 48 | 15 148 | 164 | 1 330 | 1 494 | 10 045 | 3 950 | 13 995 |
99999 | 893 340 | 0 | 893 340 | 282 501 | 0 | 282 501 | 149 727 | 0 | 149 727 | 760 566 | 0 | 760 566 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 12,0000 | 0 | 0 | 26,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 92 656,0000 | 0 | 0 | 851,0000 | 0 | 0 | 1 103,0000 | 0 | 0 | 92 404,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 80 442,0000 | 0 | 0 | 1 003,0000 | 0 | 0 | 851,0000 | 0 | 0 | 80 290,0000 |
98050 | 0 | 0 | 217,0000 | 0 | 0 | 126,0000 | 0 | 0 | 12,0000 | 0 | 0 | 103,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
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