Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 68 424 | 31 121 | 99 545 | 108 164 | 6 473 | 114 637 | 80 972 | 4 177 | 85 149 | 95 616 | 33 417 | 129 033 |
20209 | 0 | 0 | 0 | 52 362 | 0 | 52 362 | 52 362 | 0 | 52 362 | 0 | 0 | 0 |
30102 | 332 937 | 0 | 332 937 | 3 736 353 | 0 | 3 736 353 | 3 926 992 | 0 | 3 926 992 | 142 298 | 0 | 142 298 |
30110 | 11 784 | 1 764 | 13 548 | 10 466 | 116 438 | 126 904 | 8 762 | 110 816 | 119 578 | 13 488 | 7 386 | 20 874 |
30202 | 16 199 | 0 | 16 199 | 597 | 0 | 597 | 0 | 0 | 0 | 16 796 | 0 | 16 796 |
30204 | 1 136 | 0 | 1 136 | 6 | 0 | 6 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
30221 | 0 | 0 | 0 | 0 | 1 595 | 1 595 | 0 | 1 595 | 1 595 | 0 | 0 | 0 |
30602 | 7 873 | 0 | 7 873 | 680 | 0 | 680 | 871 | 0 | 871 | 7 682 | 0 | 7 682 |
32002 | 0 | 0 | 0 | 1 135 000 | 46 686 | 1 181 686 | 1 135 000 | 46 686 | 1 181 686 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 9 271 | 269 271 | 260 000 | 9 271 | 269 271 | 0 | 0 | 0 |
32004 | 0 | 7 257 | 7 257 | 0 | 0 | 0 | 0 | 7 257 | 7 257 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 6 | 6 | 0 | 245 | 245 |
32201 | 0 | 368 | 368 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 367 | 367 |
32208 | 0 | 245 | 245 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 0 | 0 |
32802 | 626 | 0 | 626 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 29 857 | 0 | 29 857 | 18 763 | 0 | 18 763 | 23 482 | 0 | 23 482 | 25 138 | 0 | 25 138 |
45203 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 38 600 | 0 | 38 600 | 0 | 0 | 0 |
45204 | 247 120 | 0 | 247 120 | 107 200 | 0 | 107 200 | 147 970 | 0 | 147 970 | 206 350 | 0 | 206 350 |
45205 | 722 835 | 0 | 722 835 | 61 200 | 0 | 61 200 | 245 370 | 0 | 245 370 | 538 665 | 0 | 538 665 |
45206 | 208 397 | 0 | 208 397 | 194 007 | 0 | 194 007 | 0 | 0 | 0 | 402 404 | 0 | 402 404 |
45207 | 134 210 | 0 | 134 210 | 0 | 0 | 0 | 0 | 0 | 0 | 134 210 | 0 | 134 210 |
45505 | 399 | 0 | 399 | 0 | 0 | 0 | 76 | 0 | 76 | 323 | 0 | 323 |
45506 | 5 452 | 0 | 5 452 | 30 | 0 | 30 | 325 | 0 | 325 | 5 157 | 0 | 5 157 |
45507 | 406 | 0 | 406 | 0 | 0 | 0 | 12 | 0 | 12 | 394 | 0 | 394 |
45509 | 800 | 0 | 800 | 3 772 | 0 | 3 772 | 2 147 | 0 | 2 147 | 2 425 | 0 | 2 425 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 3 217 | 292 | 3 509 | 0 | 9 | 9 | 0 | 10 | 10 | 3 217 | 291 | 3 508 |
47408 | 0 | 0 | 0 | 2 429 | 40 613 | 43 042 | 2 429 | 40 613 | 43 042 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 134 | 2 955 | 10 089 | 7 130 | 2 955 | 10 085 | 4 | 0 | 4 |
47427 | 0 | 0 | 0 | 3 132 | 21 | 3 153 | 49 | 20 | 69 | 3 083 | 1 | 3 084 |
47502 | 424 | 221 | 645 | 0 | 0 | 0 | 424 | 221 | 645 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
50621 | 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 |
51404 | 9 674 | 0 | 9 674 | 147 | 0 | 147 | 0 | 0 | 0 | 9 821 | 0 | 9 821 |
51405 | 133 732 | 0 | 133 732 | 5 699 | 0 | 5 699 | 0 | 0 | 0 | 139 431 | 0 | 139 431 |
51406 | 89 550 | 0 | 89 550 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 93 132 | 0 | 93 132 |
51503 | 30 000 | 0 | 30 000 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 34 905 | 0 | 34 905 |
51504 | 10 000 | 0 | 10 000 | 25 507 | 0 | 25 507 | 0 | 0 | 0 | 35 507 | 0 | 35 507 |
52502 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
60302 | 8 | 0 | 8 | 146 | 0 | 146 | 95 | 0 | 95 | 59 | 0 | 59 |
60304 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 179 | 0 | 179 | 3 | 0 | 3 | 183 | 0 | 183 |
60312 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
60401 | 1 491 | 0 | 1 491 | 49 | 0 | 49 | 10 | 0 | 10 | 1 530 | 0 | 1 530 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61403 | 365 | 0 | 365 | 249 | 0 | 249 | 67 | 0 | 67 | 547 | 0 | 547 |
70501 | 12 638 | 0 | 12 638 | 1 313 | 0 | 1 313 | 12 638 | 0 | 12 638 | 1 313 | 0 | 1 313 |
70502 | 0 | 0 | 0 | 12 638 | 0 | 12 638 | 0 | 0 | 0 | 12 638 | 0 | 12 638 |
70606 | 0 | 0 | 0 | 157 053 | 0 | 157 053 | 0 | 0 | 0 | 157 053 | 0 | 157 053 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
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 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 |
30109 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
30126 | 135 | 0 | 135 | 162 | 0 | 162 | 236 | 0 | 236 | 209 | 0 | 209 |
30226 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30232 | 73 | 0 | 73 | 99 | 90 | 189 | 26 | 90 | 116 | 0 | 0 | 0 |
30601 | 217 | 0 | 217 | 504 | 0 | 504 | 306 | 0 | 306 | 19 | 0 | 19 |
30607 | 79 | 0 | 79 | 8 | 0 | 8 | 6 | 0 | 6 | 77 | 0 | 77 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
32015 | 73 | 0 | 73 | 7 971 | 0 | 7 971 | 7 900 | 0 | 7 900 | 2 | 0 | 2 |
32211 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 53 383 | 0 | 53 383 | 14 158 | 0 | 14 158 | 18 233 | 0 | 18 233 | 57 458 | 0 | 57 458 |
40702 | 648 294 | 93 | 648 387 | 3 836 291 | 45 333 | 3 881 624 | 3 682 580 | 45 334 | 3 727 914 | 494 583 | 94 | 494 677 |
40703 | 39 762 | 0 | 39 762 | 9 165 | 0 | 9 165 | 2 090 | 0 | 2 090 | 32 687 | 0 | 32 687 |
40802 | 2 377 | 1 | 2 378 | 6 236 | 0 | 6 236 | 6 460 | 0 | 6 460 | 2 601 | 1 | 2 602 |
40807 | 22 | 96 | 118 | 364 | 610 | 974 | 611 | 610 | 1 221 | 269 | 96 | 365 |
40817 | 14 143 | 7 384 | 21 527 | 108 513 | 44 346 | 152 859 | 113 543 | 46 119 | 159 662 | 19 173 | 9 157 | 28 330 |
40820 | 793 | 512 | 1 305 | 202 | 1 329 | 1 531 | 180 | 1 031 | 1 211 | 771 | 214 | 985 |
40905 | 2 | 4 | 6 | 0 | 53 | 53 | 0 | 49 | 49 | 2 | 0 | 2 |
40909 | 14 | 28 | 42 | 426 | 621 | 1 047 | 451 | 617 | 1 068 | 39 | 24 | 63 |
40911 | 0 | 0 | 0 | 961 | 846 | 1 807 | 961 | 846 | 1 807 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 510 | 222 | 732 | 510 | 222 | 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42005 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42301 | 1 515 | 1 151 | 2 666 | 1 759 | 20 | 1 779 | 1 554 | 24 | 1 578 | 1 310 | 1 155 | 2 465 |
42303 | 130 | 0 | 130 | 130 | 0 | 130 | 20 | 0 | 20 | 20 | 0 | 20 |
42304 | 1 738 | 0 | 1 738 | 484 | 1 | 485 | 1 227 | 62 | 1 289 | 2 481 | 61 | 2 542 |
42305 | 12 067 | 376 | 12 443 | 778 | 95 | 873 | 59 | 98 | 157 | 11 348 | 379 | 11 727 |
42306 | 13 327 | 4 189 | 17 516 | 3 444 | 45 | 3 489 | 240 | 71 | 311 | 10 123 | 4 215 | 14 338 |
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 | 241 849 | 0 | 241 849 | 114 189 | 0 | 114 189 | 105 429 | 0 | 105 429 | 233 089 | 0 | 233 089 |
45515 | 300 | 0 | 300 | 299 | 0 | 299 | 303 | 0 | 303 | 304 | 0 | 304 |
45818 | 3 689 | 0 | 3 689 | 1 | 0 | 1 | 923 | 0 | 923 | 4 611 | 0 | 4 611 |
47405 | 0 | 0 | 0 | 6 483 | 5 797 | 12 280 | 6 483 | 5 797 | 12 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 575 | 2 437 | 43 012 | 40 575 | 2 437 | 43 012 | 0 | 0 | 0 |
47411 | 424 | 221 | 645 | 113 | 5 | 118 | 214 | 31 | 245 | 525 | 247 | 772 |
47416 | 338 | 0 | 338 | 8 648 | 0 | 8 648 | 8 897 | 0 | 8 897 | 587 | 0 | 587 |
47422 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47425 | 5 031 | 0 | 5 031 | 23 935 | 0 | 23 935 | 23 012 | 0 | 23 012 | 4 108 | 0 | 4 108 |
47426 | 626 | 0 | 626 | 3 064 | 0 | 3 064 | 2 766 | 0 | 2 766 | 328 | 0 | 328 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 |
50620 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50709 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
51510 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 18 150 | 0 | 18 150 |
52301 | 4 360 | 0 | 4 360 | 500 | 0 | 500 | 1 040 | 0 | 1 040 | 4 900 | 0 | 4 900 |
52303 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 30 130 | 0 | 30 130 | 24 524 | 0 | 24 524 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52305 | 103 636 | 33 137 | 136 773 | 30 670 | 34 225 | 64 895 | 0 | 1 088 | 1 088 | 72 966 | 0 | 72 966 |
52306 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 33 043 | 33 043 | 460 | 33 043 | 33 503 |
52501 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 662 | 0 | 662 | 2 277 | 0 | 2 277 |
60301 | 10 | 0 | 10 | 2 672 | 0 | 2 672 | 2 662 | 0 | 2 662 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60601 | 866 | 0 | 866 | 4 | 0 | 4 | 16 | 0 | 16 | 878 | 0 | 878 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 14 | 0 | 14 | 22 | 0 | 22 |
70301 | 36 224 | 0 | 36 224 | 36 224 | 0 | 36 224 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 44 256 | 0 | 44 256 | 41 369 | 0 | 41 369 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 161 449 | 0 | 161 449 | 161 449 | 0 | 161 449 |
70602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 36 236 | 33 041 | 69 277 | 36 236 | 33 041 | 69 277 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
90902 | 5 882 | 0 | 5 882 | 544 | 0 | 544 | 1 827 | 0 | 1 827 | 4 599 | 0 | 4 599 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 21 250 | 0 | 21 250 | 0 | 0 | 0 |
91305 | 7 057 | 1 662 | 8 719 | 0 | 0 | 0 | 7 057 | 1 662 | 8 719 | 0 | 0 | 0 |
91307 | 630 647 | 196 | 630 843 | 0 | 0 | 0 | 630 647 | 196 | 630 843 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 7 057 | 1 716 | 8 773 | 0 | 59 | 59 | 7 057 | 1 657 | 8 714 |
91503 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
91504 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
91603 | 1 | 10 | 11 | 0 | 0 | 0 | 1 | 10 | 11 | 0 | 0 | 0 |
91604 | 24 | 0 | 24 | 716 | 0 | 716 | 16 | 0 | 16 | 724 | 0 | 724 |
99998 | 63 762 | 0 | 63 762 | 937 093 | 0 | 937 093 | 312 145 | 0 | 312 145 | 688 710 | 0 | 688 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91302 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 16 545 | 3 927 | 20 472 | 16 545 | 3 927 | 20 472 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 |
91312 | 0 | 0 | 0 | 133 951 | 7 | 133 958 | 737 341 | 203 | 737 544 | 603 390 | 196 | 603 586 |
91315 | 0 | 0 | 0 | 9 827 | 381 | 10 208 | 38 882 | 4 004 | 42 886 | 29 055 | 3 623 | 32 678 |
91316 | 0 | 0 | 0 | 144 630 | 0 | 144 630 | 145 130 | 0 | 145 130 | 500 | 0 | 500 |
91317 | 0 | 0 | 0 | 22 560 | 140 | 22 700 | 42 433 | 4 056 | 46 489 | 19 873 | 3 916 | 23 789 |
91404 | 38 882 | 3 878 | 42 760 | 38 882 | 3 878 | 42 760 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 45 | 0 | 45 | 5 677 | 0 | 5 677 | 5 632 | 0 | 5 632 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 |
99999 | 671 285 | 0 | 671 285 | 726 284 | 0 | 726 284 | 70 593 | 0 | 70 593 | 15 594 | 0 | 15 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 544 812,0000 | 0 | 0 | 748 115,0000 | 0 | 0 | 4 370,0000 | 0 | 0 | 1 288 557,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 532 698,0000 | 0 | 0 | 1 770,0000 | 0 | 0 | 745 515,0000 | 0 | 0 | 1 276 443,0000 |
98050 | 0 | 0 | 95,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 2 615,0000 | 0 | 0 | 110,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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