Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 95 616 | 33 417 | 129 033 | 97 403 | 7 244 | 104 647 | 112 756 | 10 018 | 122 774 | 80 263 | 30 643 | 110 906 |
20209 | 0 | 0 | 0 | 59 546 | 0 | 59 546 | 59 546 | 0 | 59 546 | 0 | 0 | 0 |
30102 | 142 298 | 0 | 142 298 | 3 497 568 | 0 | 3 497 568 | 3 537 148 | 0 | 3 537 148 | 102 718 | 0 | 102 718 |
30110 | 13 488 | 7 386 | 20 874 | 5 661 | 167 528 | 173 189 | 8 535 | 173 821 | 182 356 | 10 614 | 1 093 | 11 707 |
30202 | 16 796 | 0 | 16 796 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 19 060 | 0 | 19 060 |
30204 | 1 142 | 0 | 1 142 | 142 | 0 | 142 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
30221 | 0 | 0 | 0 | 0 | 861 | 861 | 0 | 861 | 861 | 0 | 0 | 0 |
30602 | 7 682 | 0 | 7 682 | 99 075 | 0 | 99 075 | 100 127 | 0 | 100 127 | 6 630 | 0 | 6 630 |
32002 | 0 | 0 | 0 | 560 000 | 68 885 | 628 885 | 560 000 | 68 885 | 628 885 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 24 390 | 154 390 | 130 000 | 19 617 | 149 617 | 0 | 4 773 | 4 773 |
32008 | 0 | 245 | 245 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 241 | 241 |
32201 | 0 | 367 | 367 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 362 | 362 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 25 138 | 0 | 25 138 | 16 803 | 0 | 16 803 | 19 506 | 0 | 19 506 | 22 435 | 0 | 22 435 |
45203 | 0 | 0 | 0 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 |
45204 | 206 350 | 0 | 206 350 | 204 050 | 0 | 204 050 | 71 500 | 0 | 71 500 | 338 900 | 0 | 338 900 |
45205 | 538 665 | 0 | 538 665 | 111 000 | 0 | 111 000 | 196 265 | 0 | 196 265 | 453 400 | 0 | 453 400 |
45206 | 402 404 | 0 | 402 404 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 390 554 | 0 | 390 554 |
45207 | 134 210 | 0 | 134 210 | 0 | 0 | 0 | 0 | 0 | 0 | 134 210 | 0 | 134 210 |
45505 | 323 | 0 | 323 | 200 | 0 | 200 | 76 | 0 | 76 | 447 | 0 | 447 |
45506 | 5 157 | 0 | 5 157 | 1 000 | 0 | 1 000 | 1 863 | 0 | 1 863 | 4 294 | 0 | 4 294 |
45507 | 394 | 0 | 394 | 0 | 0 | 0 | 11 | 0 | 11 | 383 | 0 | 383 |
45509 | 2 425 | 0 | 2 425 | 2 577 | 403 | 2 980 | 2 503 | 6 | 2 509 | 2 499 | 397 | 2 896 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 3 217 | 291 | 3 508 | 0 | 5 | 5 | 0 | 9 | 9 | 3 217 | 287 | 3 504 |
47408 | 0 | 0 | 0 | 36 690 | 34 623 | 71 313 | 36 690 | 34 623 | 71 313 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 7 876 | 1 824 | 9 700 | 7 878 | 1 824 | 9 702 | 2 | 0 | 2 |
47427 | 3 083 | 1 | 3 084 | 1 982 | 6 | 1 988 | 1 562 | 5 | 1 567 | 3 503 | 2 | 3 505 |
50605 | 0 | 0 | 0 | 130 | 0 | 130 | 38 | 0 | 38 | 92 | 0 | 92 |
50606 | 0 | 0 | 0 | 406 | 0 | 406 | 219 | 0 | 219 | 187 | 0 | 187 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51402 | 0 | 0 | 0 | 99 833 | 0 | 99 833 | 0 | 0 | 0 | 99 833 | 0 | 99 833 |
51404 | 9 821 | 0 | 9 821 | 58 | 0 | 58 | 0 | 0 | 0 | 9 879 | 0 | 9 879 |
51405 | 139 431 | 0 | 139 431 | 426 | 0 | 426 | 98 746 | 0 | 98 746 | 41 111 | 0 | 41 111 |
51406 | 93 132 | 0 | 93 132 | 542 | 0 | 542 | 0 | 0 | 0 | 93 674 | 0 | 93 674 |
51503 | 34 905 | 0 | 34 905 | 240 | 0 | 240 | 24 869 | 0 | 24 869 | 10 276 | 0 | 10 276 |
51504 | 35 507 | 0 | 35 507 | 261 | 0 | 261 | 25 627 | 0 | 25 627 | 10 141 | 0 | 10 141 |
51505 | 0 | 0 | 0 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
60302 | 59 | 0 | 59 | 2 238 | 0 | 2 238 | 88 | 0 | 88 | 2 209 | 0 | 2 209 |
60306 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 183 | 0 | 183 | 173 | 0 | 173 | 4 | 0 | 4 | 352 | 0 | 352 |
60312 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60401 | 1 530 | 0 | 1 530 | 58 | 0 | 58 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 549 | 0 | 149 549 | 149 549 | 0 | 149 549 | 0 | 0 | 0 |
61403 | 547 | 0 | 547 | 78 | 0 | 78 | 79 | 0 | 79 | 546 | 0 | 546 |
70501 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
70502 | 12 638 | 0 | 12 638 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 10 525 | 0 | 10 525 |
70606 | 157 053 | 0 | 157 053 | 123 046 | 0 | 123 046 | 7 | 0 | 7 | 280 092 | 0 | 280 092 |
70607 | 0 | 0 | 0 | 29 | 0 | 29 | 15 | 0 | 15 | 14 | 0 | 14 |
70608 | 2 617 | 0 | 2 617 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
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 |
10801 | 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 | 209 | 0 | 209 | 554 | 0 | 554 | 462 | 0 | 462 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 |
30223 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30601 | 19 | 0 | 19 | 27 | 0 | 27 | 26 | 0 | 26 | 18 | 0 | 18 |
30607 | 77 | 0 | 77 | 13 | 0 | 13 | 2 | 0 | 2 | 66 | 0 | 66 |
31304 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
32015 | 2 | 0 | 2 | 7 068 | 0 | 7 068 | 7 116 | 0 | 7 116 | 50 | 0 | 50 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 57 458 | 0 | 57 458 | 5 115 | 0 | 5 115 | 8 708 | 0 | 8 708 | 61 051 | 0 | 61 051 |
40702 | 494 583 | 94 | 494 677 | 4 644 217 | 44 404 | 4 688 621 | 4 602 083 | 44 411 | 4 646 494 | 452 449 | 101 | 452 550 |
40703 | 32 687 | 0 | 32 687 | 8 123 | 0 | 8 123 | 2 201 | 0 | 2 201 | 26 765 | 0 | 26 765 |
40802 | 2 601 | 1 | 2 602 | 9 810 | 0 | 9 810 | 8 171 | 0 | 8 171 | 962 | 1 | 963 |
40807 | 269 | 96 | 365 | 1 132 | 908 | 2 040 | 901 | 907 | 1 808 | 38 | 95 | 133 |
40817 | 19 173 | 9 157 | 28 330 | 159 739 | 48 204 | 207 943 | 160 383 | 41 191 | 201 574 | 19 817 | 2 144 | 21 961 |
40820 | 771 | 214 | 985 | 663 | 459 | 1 122 | 703 | 1 050 | 1 753 | 811 | 805 | 1 616 |
40905 | 2 | 0 | 2 | 43 | 0 | 43 | 83 | 2 | 85 | 42 | 2 | 44 |
40909 | 39 | 24 | 63 | 530 | 307 | 837 | 573 | 389 | 962 | 82 | 106 | 188 |
40910 | 0 | 0 | 0 | 5 | 7 | 12 | 5 | 7 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 117 | 737 | 1 854 | 1 117 | 737 | 1 854 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 470 | 192 | 662 | 470 | 192 | 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 48 | 50 | 2 | 48 | 50 | 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 | 1 310 | 1 155 | 2 465 | 1 692 | 24 | 1 716 | 1 238 | 25 | 1 263 | 856 | 1 156 | 2 012 |
42303 | 20 | 0 | 20 | 20 | 0 | 20 | 300 | 0 | 300 | 300 | 0 | 300 |
42304 | 2 481 | 61 | 2 542 | 639 | 0 | 639 | 821 | 1 | 822 | 2 663 | 62 | 2 725 |
42305 | 11 348 | 379 | 11 727 | 873 | 10 | 883 | 801 | 7 | 808 | 11 276 | 376 | 11 652 |
42306 | 10 123 | 4 215 | 14 338 | 0 | 76 | 76 | 152 | 604 | 756 | 10 275 | 4 743 | 15 018 |
42601 | 0 | 2 | 2 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 2 | 2 |
42605 | 190 | 0 | 190 | 198 | 0 | 198 | 207 | 0 | 207 | 199 | 0 | 199 |
45215 | 233 089 | 0 | 233 089 | 77 266 | 0 | 77 266 | 90 697 | 0 | 90 697 | 246 520 | 0 | 246 520 |
45515 | 304 | 0 | 304 | 182 | 0 | 182 | 233 | 0 | 233 | 355 | 0 | 355 |
45818 | 4 611 | 0 | 4 611 | 4 | 0 | 4 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
47405 | 0 | 0 | 0 | 4 164 | 39 501 | 43 665 | 4 164 | 39 501 | 43 665 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 996 | 36 816 | 121 812 | 84 996 | 36 816 | 121 812 | 0 | 0 | 0 |
47411 | 525 | 247 | 772 | 62 | 4 | 66 | 180 | 33 | 213 | 643 | 276 | 919 |
47416 | 587 | 0 | 587 | 7 633 | 0 | 7 633 | 9 995 | 0 | 9 995 | 2 949 | 0 | 2 949 |
47422 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 1 | 42 | 0 | 1 | 1 |
47425 | 4 108 | 0 | 4 108 | 12 356 | 0 | 12 356 | 13 451 | 0 | 13 451 | 5 203 | 0 | 5 203 |
47426 | 328 | 0 | 328 | 2 597 | 0 | 2 597 | 2 566 | 0 | 2 566 | 297 | 0 | 297 |
50408 | 912 | 0 | 912 | 997 | 0 | 997 | 551 | 0 | 551 | 466 | 0 | 466 |
50620 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 | 14 | 0 | 14 |
50719 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
51510 | 18 150 | 0 | 18 150 | 13 950 | 0 | 13 950 | 2 100 | 0 | 2 100 | 6 300 | 0 | 6 300 |
52301 | 4 900 | 0 | 4 900 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
52303 | 24 524 | 0 | 24 524 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 18 953 | 0 | 18 953 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52305 | 72 966 | 0 | 72 966 | 0 | 0 | 0 | 0 | 0 | 0 | 72 966 | 0 | 72 966 |
52306 | 460 | 33 043 | 33 503 | 0 | 1 060 | 1 060 | 0 | 573 | 573 | 460 | 32 556 | 33 016 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 2 584 | 0 | 2 584 |
52501 | 2 277 | 0 | 2 277 | 268 | 0 | 268 | 700 | 0 | 700 | 2 709 | 0 | 2 709 |
60301 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 878 | 0 | 878 | 0 | 0 | 0 | 17 | 0 | 17 | 895 | 0 | 895 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 83 | 0 | 83 | 101 | 0 | 101 |
70302 | 41 369 | 0 | 41 369 | 14 | 0 | 14 | 0 | 0 | 0 | 41 355 | 0 | 41 355 |
70601 | 161 449 | 0 | 161 449 | 0 | 0 | 0 | 127 456 | 0 | 127 456 | 288 905 | 0 | 288 905 |
70603 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 4 694 | 0 | 4 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 6 110 | 0 | 6 110 | 0 | 0 | 0 |
90901 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
90902 | 4 599 | 0 | 4 599 | 1 141 | 0 | 1 141 | 218 | 0 | 218 | 5 522 | 0 | 5 522 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 7 057 | 1 657 | 8 714 | 230 | 29 | 259 | 2 780 | 53 | 2 833 | 4 507 | 1 633 | 6 140 |
91604 | 724 | 0 | 724 | 464 | 0 | 464 | 708 | 0 | 708 | 480 | 0 | 480 |
99998 | 688 710 | 0 | 688 710 | 248 327 | 0 | 248 327 | 265 879 | 0 | 265 879 | 671 158 | 0 | 671 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91311 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 0 | 0 | 0 | 21 250 | 0 | 21 250 |
91312 | 603 390 | 196 | 603 586 | 177 027 | 6 | 177 033 | 155 440 | 3 | 155 443 | 581 803 | 193 | 581 996 |
91315 | 29 055 | 3 623 | 32 678 | 0 | 189 | 189 | 0 | 2 667 | 2 667 | 29 055 | 6 101 | 35 156 |
91316 | 500 | 0 | 500 | 64 700 | 0 | 64 700 | 64 200 | 0 | 64 200 | 0 | 0 | 0 |
91317 | 19 873 | 3 916 | 23 789 | 21 027 | 522 | 21 549 | 23 541 | 68 | 23 609 | 22 387 | 3 462 | 25 849 |
91507 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
91508 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
99999 | 15 594 | 0 | 15 594 | 9 869 | 0 | 9 869 | 7 973 | 0 | 7 973 | 13 698 | 0 | 13 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 1 288 557,0000 | 0 | 0 | 423 642,0000 | 0 | 0 | 423 612,0000 | 0 | 0 | 1 288 587,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 276 443,0000 | 0 | 0 | 22 512,0000 | 0 | 0 | 20 942,0000 | 0 | 0 | 1 274 873,0000 |
98050 | 0 | 0 | 110,0000 | 0 | 0 | 401 121,0000 | 0 | 0 | 402 712,0000 | 0 | 0 | 1 701,0000 |
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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