Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 38 983 | 31 828 | 70 811 | 70 759 | 9 850 | 80 609 | 47 107 | 2 833 | 49 940 | 62 635 | 38 845 | 101 480 |
20207 | 174 | 460 | 634 | 13 451 | 2 207 | 15 658 | 13 446 | 2 387 | 15 833 | 179 | 280 | 459 |
20209 | 0 | 0 | 0 | 22 972 | 2 383 | 25 355 | 22 972 | 2 383 | 25 355 | 0 | 0 | 0 |
30102 | 155 968 | 0 | 155 968 | 5 497 258 | 0 | 5 497 258 | 5 582 028 | 0 | 5 582 028 | 71 198 | 0 | 71 198 |
30110 | 7 626 | 2 194 | 9 820 | 8 080 | 236 547 | 244 627 | 8 502 | 236 039 | 244 541 | 7 204 | 2 702 | 9 906 |
30202 | 15 186 | 0 | 15 186 | 363 | 0 | 363 | 0 | 0 | 0 | 15 549 | 0 | 15 549 |
30204 | 1 405 | 0 | 1 405 | 188 | 0 | 188 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
30221 | 0 | 0 | 0 | 0 | 1 224 | 1 224 | 0 | 1 224 | 1 224 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30602 | 7 742 | 0 | 7 742 | 14 093 | 0 | 14 093 | 13 803 | 0 | 13 803 | 8 032 | 0 | 8 032 |
32002 | 100 000 | 14 389 | 114 389 | 993 000 | 120 688 | 1 113 688 | 1 093 000 | 135 077 | 1 228 077 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 448 000 | 52 333 | 500 333 | 363 000 | 48 315 | 411 315 | 85 000 | 4 018 | 89 018 |
32201 | 0 | 371 | 371 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 365 | 365 |
32208 | 0 | 247 | 247 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 244 | 244 |
32802 | 753 | 0 | 753 | 738 | 0 | 738 | 753 | 0 | 753 | 738 | 0 | 738 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 28 808 | 0 | 28 808 | 7 263 | 0 | 7 263 | 10 475 | 0 | 10 475 | 25 596 | 0 | 25 596 |
45203 | 82 950 | 0 | 82 950 | 125 090 | 0 | 125 090 | 101 950 | 0 | 101 950 | 106 090 | 0 | 106 090 |
45204 | 248 520 | 0 | 248 520 | 123 398 | 0 | 123 398 | 104 624 | 0 | 104 624 | 267 294 | 0 | 267 294 |
45205 | 493 235 | 0 | 493 235 | 128 800 | 0 | 128 800 | 58 900 | 0 | 58 900 | 563 135 | 0 | 563 135 |
45206 | 385 697 | 0 | 385 697 | 0 | 0 | 0 | 95 540 | 0 | 95 540 | 290 157 | 0 | 290 157 |
45207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 270 | 0 | 270 | 750 | 0 | 750 |
45506 | 4 746 | 0 | 4 746 | 1 090 | 0 | 1 090 | 401 | 0 | 401 | 5 435 | 0 | 5 435 |
45507 | 428 | 0 | 428 | 0 | 0 | 0 | 11 | 0 | 11 | 417 | 0 | 417 |
45509 | 2 279 | 0 | 2 279 | 2 817 | 0 | 2 817 | 4 244 | 0 | 4 244 | 852 | 0 | 852 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 142 | 329 | 471 | 3 075 | 3 | 3 078 | 0 | 43 | 43 | 3 217 | 289 | 3 506 |
47408 | 0 | 0 | 0 | 43 943 | 4 944 | 48 887 | 43 943 | 4 944 | 48 887 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 100 | 1 538 | 5 638 | 4 100 | 1 538 | 5 638 | 0 | 0 | 0 |
47502 | 693 | 169 | 862 | 268 | 30 | 298 | 402 | 2 | 404 | 559 | 197 | 756 |
50606 | 0 | 0 | 0 | 239 | 0 | 239 | 5 | 0 | 5 | 234 | 0 | 234 |
50610 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51403 | 988 | 0 | 988 | 0 | 0 | 0 | 988 | 0 | 988 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 9 674 | 0 | 9 674 | 0 | 0 | 0 | 9 674 | 0 | 9 674 |
51405 | 142 081 | 0 | 142 081 | 3 833 | 0 | 3 833 | 12 182 | 0 | 12 182 | 133 732 | 0 | 133 732 |
51406 | 89 550 | 0 | 89 550 | 0 | 0 | 0 | 0 | 0 | 0 | 89 550 | 0 | 89 550 |
51502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51503 | 17 000 | 0 | 17 000 | 26 000 | 0 | 26 000 | 9 000 | 0 | 9 000 | 34 000 | 0 | 34 000 |
51504 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 15 000 | 0 | 15 000 | 28 000 | 0 | 28 000 |
52502 | 893 | 0 | 893 | 649 | 0 | 649 | 45 | 0 | 45 | 1 497 | 0 | 1 497 |
60302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60304 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 191 | 0 | 191 | 324 | 0 | 324 | 473 | 0 | 473 | 42 | 0 | 42 |
60312 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 1 406 | 0 | 1 406 | 25 | 0 | 25 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 329 | 0 | 329 | 0 | 0 | 0 | 1 | 0 | 1 | 328 | 0 | 328 |
61008 | 386 | 0 | 386 | 144 | 0 | 144 | 500 | 0 | 500 | 30 | 0 | 30 |
61009 | 376 | 0 | 376 | 164 | 0 | 164 | 164 | 0 | 164 | 376 | 0 | 376 |
61403 | 1 252 | 0 | 1 252 | 58 | 0 | 58 | 651 | 0 | 651 | 659 | 0 | 659 |
61406 | 3 086 | 0 | 3 086 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
70201 | 961 | 0 | 961 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
70202 | 1 363 | 0 | 1 363 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
70203 | 156 | 0 | 156 | 405 | 0 | 405 | 0 | 0 | 0 | 561 | 0 | 561 |
70204 | 26 | 0 | 26 | 47 | 0 | 47 | 0 | 0 | 0 | 73 | 0 | 73 |
70206 | 3 827 | 0 | 3 827 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
70209 | 219 246 | 0 | 219 246 | 178 482 | 0 | 178 482 | 33 | 0 | 33 | 397 695 | 0 | 397 695 |
70501 | 10 012 | 0 | 10 012 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
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 | 98 | 0 | 98 | 555 | 0 | 555 | 556 | 0 | 556 | 99 | 0 | 99 |
30223 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 148 | 0 | 148 | 3 427 | 746 | 4 173 | 3 320 | 761 | 4 081 | 41 | 15 | 56 |
30601 | 1 699 | 0 | 1 699 | 1 180 | 0 | 1 180 | 102 | 0 | 102 | 621 | 0 | 621 |
30607 | 77 | 0 | 77 | 3 | 0 | 3 | 6 | 0 | 6 | 80 | 0 | 80 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32015 | 1 144 | 0 | 1 144 | 10 706 | 0 | 10 706 | 10 452 | 0 | 10 452 | 890 | 0 | 890 |
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 | 66 470 | 0 | 66 470 | 279 388 | 0 | 279 388 | 262 476 | 0 | 262 476 | 49 558 | 0 | 49 558 |
40702 | 526 428 | 1 982 | 528 410 | 5 587 809 | 56 784 | 5 644 593 | 5 554 520 | 54 894 | 5 609 414 | 493 139 | 92 | 493 231 |
40703 | 48 457 | 0 | 48 457 | 10 328 | 0 | 10 328 | 2 465 | 0 | 2 465 | 40 594 | 0 | 40 594 |
40802 | 1 731 | 1 | 1 732 | 8 800 | 0 | 8 800 | 8 877 | 0 | 8 877 | 1 808 | 1 | 1 809 |
40807 | 238 | 221 | 459 | 5 475 | 249 | 5 724 | 5 246 | 123 | 5 369 | 9 | 95 | 104 |
40817 | 12 340 | 2 565 | 14 905 | 86 158 | 13 773 | 99 931 | 85 545 | 13 288 | 98 833 | 11 727 | 2 080 | 13 807 |
40820 | 279 | 203 | 482 | 196 | 171 | 367 | 183 | 236 | 419 | 266 | 268 | 534 |
40905 | 2 | 10 | 12 | 155 | 52 | 207 | 160 | 45 | 205 | 7 | 3 | 10 |
40909 | 3 | 9 | 12 | 482 | 309 | 791 | 498 | 309 | 807 | 19 | 9 | 28 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 779 | 830 | 2 609 | 1 779 | 830 | 2 609 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 265 | 413 | 1 678 | 1 265 | 413 | 1 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 15 | 25 | 10 | 15 | 25 | 0 | 0 | 0 |
42003 | 200 000 | 0 | 200 000 | 201 534 | 0 | 201 534 | 226 534 | 0 | 226 534 | 225 000 | 0 | 225 000 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42105 | 25 000 | 0 | 25 000 | 25 192 | 0 | 25 192 | 192 | 0 | 192 | 0 | 0 | 0 |
42301 | 1 032 | 2 125 | 3 157 | 793 | 995 | 1 788 | 1 982 | 21 | 2 003 | 2 221 | 1 151 | 3 372 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
42304 | 2 203 | 39 | 2 242 | 1 468 | 40 | 1 508 | 697 | 1 | 698 | 1 432 | 0 | 1 432 |
42305 | 10 898 | 413 | 11 311 | 7 455 | 9 | 7 464 | 8 168 | 45 | 8 213 | 11 611 | 449 | 12 060 |
42306 | 8 732 | 4 151 | 12 883 | 297 | 35 | 332 | 4 475 | 84 | 4 559 | 12 910 | 4 200 | 17 110 |
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 | 218 322 | 0 | 218 322 | 120 357 | 0 | 120 357 | 115 381 | 0 | 115 381 | 213 346 | 0 | 213 346 |
45515 | 2 069 | 0 | 2 069 | 1 725 | 0 | 1 725 | 265 | 0 | 265 | 609 | 0 | 609 |
45818 | 1 574 | 0 | 1 574 | 40 | 0 | 40 | 1 230 | 0 | 1 230 | 2 764 | 0 | 2 764 |
47405 | 0 | 0 | 0 | 8 724 | 46 133 | 54 857 | 8 724 | 46 133 | 54 857 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 310 | 43 970 | 74 280 | 30 310 | 43 970 | 74 280 | 0 | 0 | 0 |
47411 | 499 | 169 | 668 | 403 | 2 | 405 | 176 | 30 | 206 | 272 | 197 | 469 |
47416 | 6 333 | 0 | 6 333 | 69 590 | 0 | 69 590 | 63 814 | 0 | 63 814 | 557 | 0 | 557 |
47422 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 12 680 | 0 | 12 680 | 27 844 | 0 | 27 844 | 31 142 | 0 | 31 142 | 15 978 | 0 | 15 978 |
47426 | 948 | 0 | 948 | 753 | 0 | 753 | 830 | 0 | 830 | 1 025 | 0 | 1 025 |
50609 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50709 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
51510 | 10 870 | 0 | 10 870 | 12 040 | 0 | 12 040 | 18 140 | 0 | 18 140 | 16 970 | 0 | 16 970 |
52301 | 6 150 | 0 | 6 150 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
52303 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 103 976 | 33 377 | 137 353 | 0 | 836 | 836 | 0 | 332 | 332 | 103 976 | 32 873 | 136 849 |
52306 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
52501 | 893 | 0 | 893 | 45 | 0 | 45 | 649 | 0 | 649 | 1 497 | 0 | 1 497 |
60301 | 21 | 0 | 21 | 1 768 | 0 | 1 768 | 1 758 | 0 | 1 758 | 11 | 0 | 11 |
60303 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 837 | 0 | 837 | 0 | 0 | 0 | 14 | 0 | 14 | 851 | 0 | 851 |
61306 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 5 734 | 0 | 5 734 |
70101 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 12 393 | 0 | 12 393 | 21 714 | 0 | 21 714 |
70102 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 2 645 | 0 | 2 645 |
70106 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
70107 | 216 886 | 0 | 216 886 | 0 | 0 | 0 | 173 943 | 0 | 173 943 | 390 829 | 0 | 390 829 |
70301 | 28 426 | 0 | 28 426 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
90902 | 6 006 | 0 | 6 006 | 11 | 0 | 11 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 500 | 0 | 500 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
91305 | 6 112 | 1 674 | 7 786 | 1 289 | 17 | 1 306 | 239 | 42 | 281 | 7 162 | 1 649 | 8 811 |
91307 | 664 024 | 198 | 664 222 | 142 019 | 2 | 142 021 | 144 456 | 5 | 144 461 | 661 587 | 195 | 661 782 |
91503 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 269 | 0 | 3 269 |
91504 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
91603 | 1 | 6 | 7 | 1 | 21 | 22 | 1 | 20 | 21 | 1 | 7 | 8 |
91604 | 5 379 | 0 | 5 379 | 3 636 | 0 | 3 636 | 2 649 | 0 | 2 649 | 6 366 | 0 | 6 366 |
99998 | 77 728 | 0 | 77 728 | 243 975 | 0 | 243 975 | 205 582 | 0 | 205 582 | 116 121 | 0 | 116 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91302 | 530 | 0 | 530 | 194 500 | 0 | 194 500 | 194 500 | 0 | 194 500 | 530 | 0 | 530 |
91309 | 14 497 | 3 956 | 18 453 | 10 334 | 99 | 10 433 | 16 365 | 39 | 16 404 | 20 528 | 3 896 | 24 424 |
91404 | 54 839 | 3 906 | 58 745 | 0 | 98 | 98 | 32 481 | 39 | 32 520 | 87 320 | 3 847 | 91 167 |
99999 | 688 448 | 0 | 688 448 | 151 051 | 0 | 151 051 | 171 642 | 0 | 171 642 | 709 039 | 0 | 709 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 2 318 484,0000 | 0 | 0 | 84 096,0000 | 0 | 0 | 407 471,0000 | 0 | 0 | 1 995 109,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 306 370,0000 | 0 | 0 | 407 471,0000 | 0 | 0 | 83 793,0000 | 0 | 0 | 1 982 692,0000 |
98050 | 0 | 0 | 96,0000 | 0 | 0 | 9,0000 | 0 | 0 | 316,0000 | 0 | 0 | 403,0000 |
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 | 2,0000 | 0 | 0 | 4,0000 |
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