Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 50 368 | 28 219 | 78 587 | 52 998 | 21 423 | 74 421 | 61 880 | 18 157 | 80 037 | 41 486 | 31 485 | 72 971 |
20207 | 264 | 124 | 388 | 5 234 | 1 229 | 6 463 | 5 364 | 1 138 | 6 502 | 134 | 215 | 349 |
20209 | 0 | 0 | 0 | 18 445 | 15 086 | 33 531 | 18 445 | 15 086 | 33 531 | 0 | 0 | 0 |
30102 | 191 507 | 0 | 191 507 | 3 894 391 | 0 | 3 894 391 | 3 928 785 | 0 | 3 928 785 | 157 113 | 0 | 157 113 |
30110 | 3 650 | 3 187 | 6 837 | 9 455 | 426 170 | 435 625 | 8 318 | 427 944 | 436 262 | 4 787 | 1 413 | 6 200 |
30202 | 18 037 | 0 | 18 037 | 770 | 0 | 770 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
30204 | 1 458 | 0 | 1 458 | 25 | 0 | 25 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
30221 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 640 | 640 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 | 8 | 15 | 7 | 8 | 15 | 0 | 0 | 0 |
30602 | 6 278 | 0 | 6 278 | 15 272 | 0 | 15 272 | 14 844 | 0 | 14 844 | 6 706 | 0 | 6 706 |
32002 | 0 | 0 | 0 | 218 000 | 105 946 | 323 946 | 218 000 | 105 946 | 323 946 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 106 000 | 21 854 | 127 854 | 106 000 | 13 517 | 119 517 | 0 | 8 337 | 8 337 |
32201 | 0 | 385 | 385 | 0 | 2 | 2 | 0 | 13 | 13 | 0 | 374 | 374 |
32208 | 0 | 256 | 256 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 250 | 250 |
32802 | 626 | 0 | 626 | 608 | 0 | 608 | 626 | 0 | 626 | 608 | 0 | 608 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 26 845 | 0 | 26 845 | 26 738 | 0 | 26 738 | 24 575 | 0 | 24 575 | 29 008 | 0 | 29 008 |
45203 | 94 400 | 0 | 94 400 | 109 250 | 0 | 109 250 | 94 400 | 0 | 94 400 | 109 250 | 0 | 109 250 |
45204 | 245 345 | 25 649 | 270 994 | 0 | 162 | 162 | 107 145 | 862 | 108 007 | 138 200 | 24 949 | 163 149 |
45205 | 310 733 | 0 | 310 733 | 189 140 | 0 | 189 140 | 59 335 | 0 | 59 335 | 440 538 | 0 | 440 538 |
45206 | 491 970 | 0 | 491 970 | 56 957 | 0 | 56 957 | 59 080 | 0 | 59 080 | 489 847 | 0 | 489 847 |
45207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 1 087 | 0 | 1 087 | 40 | 0 | 40 | 187 | 0 | 187 | 940 | 0 | 940 |
45506 | 2 080 | 0 | 2 080 | 1 684 | 0 | 1 684 | 192 | 0 | 192 | 3 572 | 0 | 3 572 |
45507 | 451 | 0 | 451 | 0 | 0 | 0 | 11 | 0 | 11 | 440 | 0 | 440 |
45509 | 2 303 | 0 | 2 303 | 2 681 | 0 | 2 681 | 2 835 | 0 | 2 835 | 2 149 | 0 | 2 149 |
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 | 142 | 342 | 484 | 0 | 1 | 1 | 0 | 11 | 11 | 142 | 332 | 474 |
47408 | 0 | 0 | 0 | 22 815 | 28 578 | 51 393 | 22 815 | 28 578 | 51 393 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 024 | 14 706 | 18 730 | 4 024 | 14 706 | 18 730 | 0 | 0 | 0 |
47502 | 408 | 207 | 615 | 261 | 34 | 295 | 143 | 42 | 185 | 526 | 199 | 725 |
50606 | 322 | 0 | 322 | 22 | 0 | 22 | 0 | 0 | 0 | 344 | 0 | 344 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51403 | 79 268 | 0 | 79 268 | 4 966 | 0 | 4 966 | 9 929 | 0 | 9 929 | 74 305 | 0 | 74 305 |
51404 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 981 | 0 | 981 | 9 706 | 0 | 9 706 |
51405 | 109 847 | 0 | 109 847 | 9 604 | 0 | 9 604 | 3 815 | 0 | 3 815 | 115 636 | 0 | 115 636 |
51406 | 32 214 | 0 | 32 214 | 0 | 0 | 0 | 0 | 0 | 0 | 32 214 | 0 | 32 214 |
51501 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
51502 | 500 | 0 | 500 | 35 000 | 0 | 35 000 | 28 500 | 0 | 28 500 | 7 000 | 0 | 7 000 |
51503 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 0 | 0 | 0 |
51504 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 15 000 | 0 | 15 000 |
52502 | 4 138 | 0 | 4 138 | 289 | 0 | 289 | 4 023 | 0 | 4 023 | 404 | 0 | 404 |
60302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 180 | 0 | 180 | 212 | 0 | 212 | 238 | 0 | 238 | 154 | 0 | 154 |
60312 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
60401 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
61002 | 349 | 0 | 349 | 4 | 0 | 4 | 4 | 0 | 4 | 349 | 0 | 349 |
61008 | 355 | 0 | 355 | 34 | 0 | 34 | 34 | 0 | 34 | 355 | 0 | 355 |
61009 | 411 | 0 | 411 | 32 | 0 | 32 | 32 | 0 | 32 | 411 | 0 | 411 |
61403 | 1 305 | 0 | 1 305 | 117 | 0 | 117 | 291 | 0 | 291 | 1 131 | 0 | 1 131 |
61406 | 5 430 | 0 | 5 430 | 2 648 | 0 | 2 648 | 8 078 | 0 | 8 078 | 0 | 0 | 0 |
70201 | 1 646 | 0 | 1 646 | 922 | 0 | 922 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
70202 | 4 023 | 0 | 4 023 | 1 849 | 0 | 1 849 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
70203 | 754 | 0 | 754 | 183 | 0 | 183 | 937 | 0 | 937 | 0 | 0 | 0 |
70204 | 6 509 | 0 | 6 509 | 3 986 | 0 | 3 986 | 10 495 | 0 | 10 495 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 078 | 0 | 8 078 | 8 078 | 0 | 8 078 | 0 | 0 | 0 |
70206 | 5 455 | 0 | 5 455 | 2 634 | 0 | 2 634 | 8 089 | 0 | 8 089 | 0 | 0 | 0 |
70209 | 453 142 | 0 | 453 142 | 186 336 | 0 | 186 336 | 639 478 | 0 | 639 478 | 0 | 0 | 0 |
70501 | 7 015 | 0 | 7 015 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 8 142 | 0 | 8 142 |
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 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
30126 | 68 | 0 | 68 | 2 709 | 0 | 2 709 | 2 703 | 0 | 2 703 | 62 | 0 | 62 |
30220 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 98 | 62 | 160 | 4 398 | 500 | 4 898 | 4 337 | 547 | 4 884 | 37 | 109 | 146 |
30601 | 16 | 0 | 16 | 272 | 0 | 272 | 281 | 0 | 281 | 25 | 0 | 25 |
30607 | 64 | 0 | 64 | 2 | 0 | 2 | 5 | 0 | 5 | 67 | 0 | 67 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
32015 | 0 | 0 | 0 | 8 268 | 0 | 8 268 | 8 351 | 0 | 8 351 | 83 | 0 | 83 |
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 |
40701 | 52 823 | 0 | 52 823 | 28 917 | 0 | 28 917 | 79 971 | 0 | 79 971 | 103 877 | 0 | 103 877 |
40702 | 441 803 | 95 | 441 898 | 4 839 699 | 26 187 | 4 865 886 | 4 843 832 | 30 924 | 4 874 756 | 445 936 | 4 832 | 450 768 |
40703 | 47 026 | 0 | 47 026 | 1 361 | 0 | 1 361 | 2 040 | 0 | 2 040 | 47 705 | 0 | 47 705 |
40802 | 831 | 1 | 832 | 3 750 | 0 | 3 750 | 5 144 | 0 | 5 144 | 2 225 | 1 | 2 226 |
40807 | 291 | 101 | 392 | 513 | 633 | 1 146 | 625 | 755 | 1 380 | 403 | 223 | 626 |
40817 | 42 202 | 2 797 | 44 999 | 95 698 | 268 974 | 364 672 | 65 102 | 268 219 | 333 321 | 11 606 | 2 042 | 13 648 |
40820 | 260 | 180 | 440 | 1 623 | 2 785 | 4 408 | 1 626 | 2 920 | 4 546 | 263 | 315 | 578 |
40905 | 17 | 10 | 27 | 189 | 387 | 576 | 199 | 433 | 632 | 27 | 56 | 83 |
40909 | 10 | 24 | 34 | 427 | 743 | 1 170 | 423 | 787 | 1 210 | 6 | 68 | 74 |
40910 | 0 | 0 | 0 | 5 | 61 | 66 | 5 | 61 | 66 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 995 | 1 325 | 2 320 | 995 | 1 325 | 2 320 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 547 | 347 | 894 | 547 | 347 | 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 72 | 82 | 10 | 72 | 82 | 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 | 2 001 | 1 601 | 3 602 | 2 286 | 861 | 3 147 | 2 238 | 512 | 2 750 | 1 953 | 1 252 | 3 205 |
42303 | 391 | 0 | 391 | 392 | 0 | 392 | 11 | 0 | 11 | 10 | 0 | 10 |
42304 | 4 089 | 126 | 4 215 | 1 496 | 3 | 1 499 | 418 | 1 | 419 | 3 011 | 124 | 3 135 |
42305 | 11 104 | 1 467 | 12 571 | 772 | 518 | 1 290 | 1 245 | 45 | 1 290 | 11 577 | 994 | 12 571 |
42306 | 6 572 | 3 938 | 10 510 | 0 | 50 | 50 | 500 | 88 | 588 | 7 072 | 3 976 | 11 048 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45215 | 212 481 | 0 | 212 481 | 113 013 | 0 | 113 013 | 129 298 | 0 | 129 298 | 228 766 | 0 | 228 766 |
45515 | 787 | 0 | 787 | 1 464 | 0 | 1 464 | 1 453 | 0 | 1 453 | 776 | 0 | 776 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 586 | 0 | 1 586 | 9 | 0 | 9 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
47405 | 2 996 | 0 | 2 996 | 16 402 | 14 580 | 30 982 | 13 406 | 14 580 | 27 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 805 | 22 843 | 94 648 | 71 805 | 22 843 | 94 648 | 0 | 0 | 0 |
47411 | 402 | 207 | 609 | 143 | 42 | 185 | 168 | 34 | 202 | 427 | 199 | 626 |
47416 | 341 | 0 | 341 | 34 020 | 0 | 34 020 | 36 332 | 0 | 36 332 | 2 653 | 0 | 2 653 |
47422 | 0 | 0 | 0 | 0 | 13 951 | 13 951 | 0 | 13 951 | 13 951 | 0 | 0 | 0 |
47425 | 14 927 | 0 | 14 927 | 34 221 | 0 | 34 221 | 28 475 | 0 | 28 475 | 9 181 | 0 | 9 181 |
47426 | 632 | 0 | 632 | 626 | 0 | 626 | 701 | 0 | 701 | 707 | 0 | 707 |
50609 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50709 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 6 674 | 0 | 6 674 | 16 514 | 0 | 16 514 | 14 460 | 0 | 14 460 | 4 620 | 0 | 4 620 |
52301 | 34 990 | 0 | 34 990 | 31 340 | 0 | 31 340 | 2 040 | 0 | 2 040 | 5 690 | 0 | 5 690 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 12 030 | 34 627 | 46 657 | 10 540 | 1 163 | 11 703 | 31 816 | 218 | 32 034 | 33 306 | 33 682 | 66 988 |
52306 | 31 850 | 0 | 31 850 | 31 850 | 0 | 31 850 | 460 | 0 | 460 | 460 | 0 | 460 |
52501 | 4 138 | 0 | 4 138 | 4 023 | 0 | 4 023 | 289 | 0 | 289 | 404 | 0 | 404 |
60301 | 20 | 0 | 20 | 1 452 | 0 | 1 452 | 1 451 | 0 | 1 451 | 19 | 0 | 19 |
60303 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60601 | 810 | 0 | 810 | 0 | 0 | 0 | 13 | 0 | 13 | 823 | 0 | 823 |
61306 | 5 887 | 0 | 5 887 | 8 339 | 0 | 8 339 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
70101 | 17 305 | 0 | 17 305 | 38 418 | 0 | 38 418 | 21 113 | 0 | 21 113 | 0 | 0 | 0 |
70102 | 3 283 | 0 | 3 283 | 3 900 | 0 | 3 900 | 617 | 0 | 617 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 8 339 | 0 | 8 339 | 8 339 | 0 | 8 339 | 0 | 0 | 0 |
70107 | 454 899 | 0 | 454 899 | 631 742 | 0 | 631 742 | 176 843 | 0 | 176 843 | 0 | 0 | 0 |
70301 | 21 543 | 0 | 21 543 | 675 516 | 0 | 675 516 | 682 399 | 0 | 682 399 | 28 426 | 0 | 28 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 73 190 | 0 | 73 190 | 73 190 | 0 | 73 190 | 0 | 0 | 0 |
90902 | 5 541 | 0 | 5 541 | 42 | 0 | 42 | 16 | 0 | 16 | 5 567 | 0 | 5 567 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91305 | 3 589 | 1 737 | 5 326 | 43 | 10 | 53 | 115 | 58 | 173 | 3 517 | 1 689 | 5 206 |
91307 | 776 862 | 205 | 777 067 | 173 495 | 1 | 173 496 | 136 672 | 6 | 136 678 | 813 685 | 200 | 813 885 |
91503 | 3 259 | 0 | 3 259 | 10 | 0 | 10 | 0 | 0 | 0 | 3 269 | 0 | 3 269 |
91504 | 1 263 | 0 | 1 263 | 12 | 0 | 12 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
91603 | 1 | 5 | 6 | 0 | 7 | 7 | 1 | 4 | 5 | 0 | 8 | 8 |
91604 | 9 751 | 0 | 9 751 | 1 133 | 245 | 1 378 | 9 648 | 245 | 9 893 | 1 236 | 0 | 1 236 |
99998 | 82 736 | 0 | 82 736 | 199 693 | 0 | 199 693 | 220 213 | 0 | 220 213 | 62 216 | 0 | 62 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91302 | 800 | 0 | 800 | 165 044 | 0 | 165 044 | 166 250 | 0 | 166 250 | 2 006 | 0 | 2 006 |
91309 | 20 664 | 4 104 | 24 768 | 38 571 | 138 | 38 709 | 31 685 | 26 | 31 711 | 13 778 | 3 992 | 17 770 |
91404 | 53 244 | 3 924 | 57 168 | 15 512 | 152 | 15 664 | 267 | 669 | 936 | 37 999 | 4 441 | 42 440 |
99999 | 802 717 | 0 | 802 717 | 219 957 | 0 | 219 957 | 248 190 | 0 | 248 190 | 830 950 | 0 | 830 950 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 378 811,0000 | 0 | 0 | 422 349,0000 | 0 | 0 | 258 548,0000 | 0 | 0 | 542 612,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 366 097,0000 | 0 | 0 | 258 548,0000 | 0 | 0 | 422 349,0000 | 0 | 0 | 529 898,0000 |
98050 | 0 | 0 | 699,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 | 0 | 0 | 692,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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