Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 62 635 | 38 845 | 101 480 | 126 703 | 31 689 | 158 392 | 120 914 | 39 413 | 160 327 | 68 424 | 31 121 | 99 545 |
20207 | 179 | 280 | 459 | 7 829 | 362 | 8 191 | 8 008 | 642 | 8 650 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 72 671 | 29 518 | 102 189 | 72 671 | 29 518 | 102 189 | 0 | 0 | 0 |
30102 | 71 198 | 0 | 71 198 | 5 467 760 | 0 | 5 467 760 | 5 206 021 | 0 | 5 206 021 | 332 937 | 0 | 332 937 |
30110 | 7 204 | 2 702 | 9 906 | 17 845 | 212 624 | 230 469 | 13 265 | 213 562 | 226 827 | 11 784 | 1 764 | 13 548 |
30202 | 15 549 | 0 | 15 549 | 650 | 0 | 650 | 0 | 0 | 0 | 16 199 | 0 | 16 199 |
30204 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 457 | 0 | 457 | 1 136 | 0 | 1 136 |
30221 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 | 1 | 9 | 8 | 1 | 9 | 0 | 0 | 0 |
30602 | 8 032 | 0 | 8 032 | 413 | 0 | 413 | 572 | 0 | 572 | 7 873 | 0 | 7 873 |
32002 | 0 | 0 | 0 | 430 000 | 61 422 | 491 422 | 430 000 | 61 422 | 491 422 | 0 | 0 | 0 |
32003 | 85 000 | 4 018 | 89 018 | 240 000 | 18 032 | 258 032 | 325 000 | 22 050 | 347 050 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 7 270 | 7 270 | 0 | 13 | 13 | 0 | 7 257 | 7 257 |
32201 | 0 | 365 | 365 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 368 | 368 |
32208 | 0 | 244 | 244 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 245 | 245 |
32802 | 738 | 0 | 738 | 626 | 0 | 626 | 738 | 0 | 738 | 626 | 0 | 626 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 25 596 | 0 | 25 596 | 18 222 | 0 | 18 222 | 13 961 | 0 | 13 961 | 29 857 | 0 | 29 857 |
45203 | 106 090 | 0 | 106 090 | 38 600 | 0 | 38 600 | 106 090 | 0 | 106 090 | 38 600 | 0 | 38 600 |
45204 | 267 294 | 0 | 267 294 | 145 920 | 0 | 145 920 | 166 094 | 0 | 166 094 | 247 120 | 0 | 247 120 |
45205 | 563 135 | 0 | 563 135 | 178 700 | 0 | 178 700 | 19 000 | 0 | 19 000 | 722 835 | 0 | 722 835 |
45206 | 290 157 | 0 | 290 157 | 50 450 | 0 | 50 450 | 132 210 | 0 | 132 210 | 208 397 | 0 | 208 397 |
45207 | 110 000 | 0 | 110 000 | 24 210 | 0 | 24 210 | 0 | 0 | 0 | 134 210 | 0 | 134 210 |
45505 | 750 | 0 | 750 | 60 | 0 | 60 | 411 | 0 | 411 | 399 | 0 | 399 |
45506 | 5 435 | 0 | 5 435 | 450 | 0 | 450 | 433 | 0 | 433 | 5 452 | 0 | 5 452 |
45507 | 417 | 0 | 417 | 0 | 0 | 0 | 11 | 0 | 11 | 406 | 0 | 406 |
45509 | 852 | 0 | 852 | 4 597 | 0 | 4 597 | 4 649 | 0 | 4 649 | 800 | 0 | 800 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 3 217 | 289 | 3 506 | 300 | 7 | 307 | 300 | 4 | 304 | 3 217 | 292 | 3 509 |
47408 | 0 | 0 | 0 | 67 991 | 50 230 | 118 221 | 67 991 | 50 230 | 118 221 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 752 | 31 666 | 36 418 | 4 752 | 31 666 | 36 418 | 0 | 0 | 0 |
47502 | 559 | 197 | 756 | 299 | 31 | 330 | 434 | 7 | 441 | 424 | 221 | 645 |
50606 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51404 | 9 674 | 0 | 9 674 | 0 | 0 | 0 | 0 | 0 | 0 | 9 674 | 0 | 9 674 |
51405 | 133 732 | 0 | 133 732 | 0 | 0 | 0 | 0 | 0 | 0 | 133 732 | 0 | 133 732 |
51406 | 89 550 | 0 | 89 550 | 0 | 0 | 0 | 0 | 0 | 0 | 89 550 | 0 | 89 550 |
51503 | 34 000 | 0 | 34 000 | 40 000 | 0 | 40 000 | 44 000 | 0 | 44 000 | 30 000 | 0 | 30 000 |
51504 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 |
52502 | 1 497 | 0 | 1 497 | 632 | 0 | 632 | 514 | 0 | 514 | 1 615 | 0 | 1 615 |
60302 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
60304 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 282 | 0 | 282 | 317 | 0 | 317 | 7 | 0 | 7 |
60312 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
60401 | 1 431 | 0 | 1 431 | 60 | 0 | 60 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 328 | 0 | 328 | 11 | 0 | 11 | 339 | 0 | 339 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 21 | 0 | 21 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 376 | 0 | 376 | 115 | 0 | 115 | 491 | 0 | 491 | 0 | 0 | 0 |
61403 | 659 | 0 | 659 | 17 | 0 | 17 | 311 | 0 | 311 | 365 | 0 | 365 |
61406 | 4 861 | 0 | 4 861 | 2 139 | 0 | 2 139 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
70201 | 2 051 | 0 | 2 051 | 1 209 | 0 | 1 209 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
70202 | 3 151 | 0 | 3 151 | 2 222 | 0 | 2 222 | 5 373 | 0 | 5 373 | 0 | 0 | 0 |
70203 | 561 | 0 | 561 | 65 | 0 | 65 | 626 | 0 | 626 | 0 | 0 | 0 |
70204 | 73 | 0 | 73 | 419 | 0 | 419 | 492 | 0 | 492 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
70206 | 7 560 | 0 | 7 560 | 3 640 | 0 | 3 640 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
70209 | 397 695 | 0 | 397 695 | 188 073 | 0 | 188 073 | 585 768 | 0 | 585 768 | 0 | 0 | 0 |
70501 | 11 325 | 0 | 11 325 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 12 638 | 0 | 12 638 |
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 | 99 | 0 | 99 | 630 | 0 | 630 | 666 | 0 | 666 | 135 | 0 | 135 |
30220 | 0 | 0 | 0 | 0 | 14 336 | 14 336 | 0 | 14 336 | 14 336 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 5 460 | 0 | 5 460 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 41 | 15 | 56 | 5 424 | 259 | 5 683 | 5 456 | 244 | 5 700 | 73 | 0 | 73 |
30601 | 621 | 0 | 621 | 572 | 0 | 572 | 168 | 0 | 168 | 217 | 0 | 217 |
30607 | 80 | 0 | 80 | 5 | 0 | 5 | 4 | 0 | 4 | 79 | 0 | 79 |
31302 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32015 | 890 | 0 | 890 | 5 103 | 0 | 5 103 | 4 286 | 0 | 4 286 | 73 | 0 | 73 |
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 | 49 558 | 0 | 49 558 | 495 464 | 0 | 495 464 | 499 289 | 0 | 499 289 | 53 383 | 0 | 53 383 |
40702 | 493 139 | 92 | 493 231 | 6 360 266 | 51 683 | 6 411 949 | 6 515 421 | 51 684 | 6 567 105 | 648 294 | 93 | 648 387 |
40703 | 40 594 | 0 | 40 594 | 3 865 | 0 | 3 865 | 3 033 | 0 | 3 033 | 39 762 | 0 | 39 762 |
40802 | 1 808 | 1 | 1 809 | 10 896 | 0 | 10 896 | 11 465 | 0 | 11 465 | 2 377 | 1 | 2 378 |
40807 | 9 | 95 | 104 | 1 341 | 1 354 | 2 695 | 1 354 | 1 355 | 2 709 | 22 | 96 | 118 |
40817 | 11 727 | 2 080 | 13 807 | 204 298 | 60 458 | 264 756 | 206 714 | 65 762 | 272 476 | 14 143 | 7 384 | 21 527 |
40820 | 266 | 268 | 534 | 305 | 826 | 1 131 | 832 | 1 070 | 1 902 | 793 | 512 | 1 305 |
40905 | 7 | 3 | 10 | 36 | 255 | 291 | 31 | 256 | 287 | 2 | 4 | 6 |
40909 | 19 | 9 | 28 | 323 | 380 | 703 | 318 | 399 | 717 | 14 | 28 | 42 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 402 | 802 | 3 204 | 2 402 | 802 | 3 204 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 074 | 364 | 2 438 | 2 074 | 364 | 2 438 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42003 | 225 000 | 0 | 225 000 | 226 048 | 0 | 226 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42301 | 2 221 | 1 151 | 3 372 | 1 321 | 23 | 1 344 | 615 | 23 | 638 | 1 515 | 1 151 | 2 666 |
42303 | 41 | 0 | 41 | 41 | 0 | 41 | 130 | 0 | 130 | 130 | 0 | 130 |
42304 | 1 432 | 0 | 1 432 | 396 | 0 | 396 | 702 | 0 | 702 | 1 738 | 0 | 1 738 |
42305 | 11 611 | 449 | 12 060 | 16 | 84 | 100 | 472 | 11 | 483 | 12 067 | 376 | 12 443 |
42306 | 12 910 | 4 200 | 17 110 | 165 | 88 | 253 | 582 | 77 | 659 | 13 327 | 4 189 | 17 516 |
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 | 213 346 | 0 | 213 346 | 127 028 | 0 | 127 028 | 155 531 | 0 | 155 531 | 241 849 | 0 | 241 849 |
45515 | 609 | 0 | 609 | 611 | 0 | 611 | 302 | 0 | 302 | 300 | 0 | 300 |
45818 | 2 764 | 0 | 2 764 | 300 | 0 | 300 | 1 225 | 0 | 1 225 | 3 689 | 0 | 3 689 |
47405 | 0 | 0 | 0 | 4 986 | 46 655 | 51 641 | 4 986 | 46 655 | 51 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 875 | 67 999 | 180 874 | 112 875 | 67 999 | 180 874 | 0 | 0 | 0 |
47411 | 272 | 197 | 469 | 61 | 7 | 68 | 213 | 31 | 244 | 424 | 221 | 645 |
47416 | 557 | 0 | 557 | 80 756 | 210 | 80 966 | 80 537 | 210 | 80 747 | 338 | 0 | 338 |
47422 | 0 | 0 | 0 | 1 | 28 878 | 28 879 | 1 | 28 878 | 28 879 | 0 | 0 | 0 |
47425 | 15 978 | 0 | 15 978 | 25 921 | 0 | 25 921 | 14 974 | 0 | 14 974 | 5 031 | 0 | 5 031 |
47426 | 1 025 | 0 | 1 025 | 1 111 | 0 | 1 111 | 712 | 0 | 712 | 626 | 0 | 626 |
50709 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
51510 | 16 970 | 0 | 16 970 | 16 970 | 0 | 16 970 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
52301 | 5 080 | 0 | 5 080 | 2 140 | 0 | 2 140 | 1 420 | 0 | 1 420 | 4 360 | 0 | 4 360 |
52304 | 500 | 0 | 500 | 500 | 0 | 500 | 250 | 0 | 250 | 250 | 0 | 250 |
52305 | 103 976 | 32 873 | 136 849 | 20 620 | 564 | 21 184 | 20 280 | 828 | 21 108 | 103 636 | 33 137 | 136 773 |
52306 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
52501 | 1 497 | 0 | 1 497 | 514 | 0 | 514 | 632 | 0 | 632 | 1 615 | 0 | 1 615 |
60301 | 11 | 0 | 11 | 1 744 | 0 | 1 744 | 1 743 | 0 | 1 743 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 851 | 0 | 851 | 0 | 0 | 0 | 15 | 0 | 15 | 866 | 0 | 866 |
61203 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
61306 | 5 734 | 0 | 5 734 | 8 493 | 0 | 8 493 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
70101 | 21 714 | 0 | 21 714 | 41 774 | 0 | 41 774 | 20 060 | 0 | 20 060 | 0 | 0 | 0 |
70102 | 2 645 | 0 | 2 645 | 3 466 | 0 | 3 466 | 821 | 0 | 821 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 8 493 | 0 | 8 493 | 0 | 0 | 0 |
70106 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 390 829 | 0 | 390 829 | 567 778 | 0 | 567 778 | 176 949 | 0 | 176 949 | 0 | 0 | 0 |
70301 | 28 426 | 0 | 28 426 | 613 719 | 0 | 613 719 | 621 517 | 0 | 621 517 | 36 224 | 0 | 36 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 22 140 | 0 | 22 140 | 22 140 | 0 | 22 140 | 0 | 0 | 0 |
90902 | 6 017 | 0 | 6 017 | 481 | 0 | 481 | 616 | 0 | 616 | 5 882 | 0 | 5 882 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 21 500 | 0 | 21 500 | 250 | 0 | 250 | 500 | 0 | 500 | 21 250 | 0 | 21 250 |
91305 | 7 162 | 1 649 | 8 811 | 68 | 41 | 109 | 173 | 28 | 201 | 7 057 | 1 662 | 8 719 |
91307 | 661 587 | 195 | 661 782 | 139 612 | 4 | 139 616 | 170 552 | 3 | 170 555 | 630 647 | 196 | 630 843 |
91503 | 3 269 | 0 | 3 269 | 1 | 0 | 1 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
91504 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
91603 | 1 | 7 | 8 | 1 | 10 | 11 | 1 | 7 | 8 | 1 | 10 | 11 |
91604 | 6 366 | 0 | 6 366 | 27 | 0 | 27 | 6 369 | 0 | 6 369 | 24 | 0 | 24 |
99998 | 116 121 | 0 | 116 121 | 162 670 | 0 | 162 670 | 215 029 | 0 | 215 029 | 63 762 | 0 | 63 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
91302 | 530 | 0 | 530 | 140 620 | 0 | 140 620 | 140 620 | 0 | 140 620 | 530 | 0 | 530 |
91309 | 20 528 | 3 896 | 24 424 | 23 268 | 67 | 23 335 | 19 285 | 98 | 19 383 | 16 545 | 3 927 | 20 472 |
91404 | 87 320 | 3 847 | 91 167 | 50 815 | 66 | 50 881 | 2 377 | 97 | 2 474 | 38 882 | 3 878 | 42 760 |
99999 | 709 039 | 0 | 709 039 | 200 371 | 0 | 200 371 | 162 617 | 0 | 162 617 | 671 285 | 0 | 671 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 1 995 109,0000 | 0 | 0 | 543 354,0000 | 0 | 0 | 1 993 651,0000 | 0 | 0 | 544 812,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 982 692,0000 | 0 | 0 | 1 993 348,0000 | 0 | 0 | 543 354,0000 | 0 | 0 | 532 698,0000 |
98050 | 0 | 0 | 403,0000 | 0 | 0 | 314,0000 | 0 | 0 | 6,0000 | 0 | 0 | 95,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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