Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 80 263 | 30 643 | 110 906 | 109 906 | 14 323 | 124 229 | 89 225 | 5 019 | 94 244 | 100 944 | 39 947 | 140 891 |
20209 | 0 | 0 | 0 | 52 980 | 0 | 52 980 | 52 980 | 0 | 52 980 | 0 | 0 | 0 |
30102 | 102 718 | 0 | 102 718 | 3 520 478 | 0 | 3 520 478 | 3 485 893 | 0 | 3 485 893 | 137 303 | 0 | 137 303 |
30110 | 10 614 | 1 093 | 11 707 | 7 648 | 231 964 | 239 612 | 9 266 | 230 859 | 240 125 | 8 996 | 2 198 | 11 194 |
30202 | 19 060 | 0 | 19 060 | 18 044 | 0 | 18 044 | 19 060 | 0 | 19 060 | 18 044 | 0 | 18 044 |
30204 | 1 284 | 0 | 1 284 | 1 486 | 0 | 1 486 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 |
30221 | 0 | 0 | 0 | 0 | 2 139 | 2 139 | 0 | 2 139 | 2 139 | 0 | 0 | 0 |
30602 | 6 630 | 0 | 6 630 | 109 966 | 0 | 109 966 | 109 984 | 0 | 109 984 | 6 612 | 0 | 6 612 |
32002 | 0 | 0 | 0 | 343 000 | 54 662 | 397 662 | 343 000 | 52 781 | 395 781 | 0 | 1 881 | 1 881 |
32003 | 0 | 4 773 | 4 773 | 120 000 | 35 869 | 155 869 | 120 000 | 40 642 | 160 642 | 0 | 0 | 0 |
32008 | 0 | 241 | 241 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 235 | 235 |
32201 | 0 | 362 | 362 | 0 | 127 | 127 | 0 | 19 | 19 | 0 | 470 | 470 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 22 435 | 0 | 22 435 | 20 262 | 0 | 20 262 | 21 798 | 0 | 21 798 | 20 899 | 0 | 20 899 |
45203 | 920 | 0 | 920 | 1 740 | 0 | 1 740 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
45204 | 338 900 | 0 | 338 900 | 141 810 | 0 | 141 810 | 126 550 | 0 | 126 550 | 354 160 | 0 | 354 160 |
45205 | 453 400 | 0 | 453 400 | 126 659 | 0 | 126 659 | 75 000 | 0 | 75 000 | 505 059 | 0 | 505 059 |
45206 | 390 554 | 0 | 390 554 | 0 | 0 | 0 | 19 590 | 0 | 19 590 | 370 964 | 0 | 370 964 |
45207 | 134 210 | 0 | 134 210 | 0 | 0 | 0 | 0 | 0 | 0 | 134 210 | 0 | 134 210 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 447 | 0 | 447 | 2 891 | 0 | 2 891 | 57 | 0 | 57 | 3 281 | 0 | 3 281 |
45506 | 4 294 | 0 | 4 294 | 500 | 0 | 500 | 334 | 0 | 334 | 4 460 | 0 | 4 460 |
45507 | 383 | 0 | 383 | 0 | 0 | 0 | 11 | 0 | 11 | 372 | 0 | 372 |
45509 | 2 499 | 397 | 2 896 | 2 222 | 6 | 2 228 | 3 128 | 16 | 3 144 | 1 593 | 387 | 1 980 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 3 217 | 287 | 3 504 | 0 | 4 | 4 | 3 078 | 12 | 3 090 | 139 | 279 | 418 |
47408 | 0 | 0 | 0 | 21 349 | 105 523 | 126 872 | 21 349 | 105 523 | 126 872 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 8 617 | 1 857 | 10 474 | 8 603 | 1 857 | 10 460 | 16 | 0 | 16 |
47427 | 3 503 | 2 | 3 505 | 84 | 19 | 103 | 3 543 | 13 | 3 556 | 44 | 8 | 52 |
50605 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
50606 | 187 | 0 | 187 | 1 | 0 | 1 | 0 | 0 | 0 | 188 | 0 | 188 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51402 | 99 833 | 0 | 99 833 | 106 | 0 | 106 | 99 939 | 0 | 99 939 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 100 582 | 0 | 100 582 | 0 | 0 | 0 | 100 582 | 0 | 100 582 |
51404 | 9 879 | 0 | 9 879 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 19 767 | 0 | 19 767 |
51405 | 41 111 | 0 | 41 111 | 256 | 0 | 256 | 0 | 0 | 0 | 41 367 | 0 | 41 367 |
51406 | 93 674 | 0 | 93 674 | 537 | 0 | 537 | 9 980 | 0 | 9 980 | 84 231 | 0 | 84 231 |
51501 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 10 344 | 0 | 10 344 | 0 | 0 | 0 |
51503 | 10 276 | 0 | 10 276 | 3 540 | 0 | 3 540 | 10 790 | 0 | 10 790 | 3 026 | 0 | 3 026 |
51504 | 10 141 | 0 | 10 141 | 22 232 | 0 | 22 232 | 0 | 0 | 0 | 32 373 | 0 | 32 373 |
51505 | 10 049 | 0 | 10 049 | 102 | 0 | 102 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
60302 | 2 209 | 0 | 2 209 | 58 | 0 | 58 | 80 | 0 | 80 | 2 187 | 0 | 2 187 |
60306 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 352 | 0 | 352 | 164 | 0 | 164 | 497 | 0 | 497 | 19 | 0 | 19 |
60312 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
60401 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 771 | 0 | 120 771 | 120 771 | 0 | 120 771 | 0 | 0 | 0 |
61403 | 546 | 0 | 546 | 430 | 0 | 430 | 291 | 0 | 291 | 685 | 0 | 685 |
70501 | 2 626 | 0 | 2 626 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
70502 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 0 | 0 | 0 | 10 525 | 0 | 10 525 |
70606 | 280 092 | 0 | 280 092 | 126 917 | 0 | 126 917 | 29 | 0 | 29 | 406 980 | 0 | 406 980 |
70607 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 28 | 0 | 28 |
70608 | 4 647 | 0 | 4 647 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 7 305 | 0 | 7 305 |
Пассив | ||||||||||||
10208 | 444 193 | 0 | 444 193 | 68 276 | 0 | 68 276 | 68 276 | 0 | 68 276 | 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 | 117 | 0 | 117 | 428 | 0 | 428 | 423 | 0 | 423 | 112 | 0 | 112 |
30220 | 0 | 10 | 10 | 0 | 879 | 879 | 0 | 869 | 869 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30601 | 18 | 0 | 18 | 14 | 0 | 14 | 43 | 0 | 43 | 47 | 0 | 47 |
30607 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
32015 | 50 | 0 | 50 | 4 800 | 0 | 4 800 | 4 771 | 0 | 4 771 | 21 | 0 | 21 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 61 051 | 0 | 61 051 | 17 361 | 0 | 17 361 | 5 897 | 0 | 5 897 | 49 587 | 0 | 49 587 |
40702 | 452 449 | 101 | 452 550 | 3 887 241 | 80 128 | 3 967 369 | 3 956 646 | 80 117 | 4 036 763 | 521 854 | 90 | 521 944 |
40703 | 26 765 | 0 | 26 765 | 6 663 | 0 | 6 663 | 2 415 | 0 | 2 415 | 22 517 | 0 | 22 517 |
40802 | 962 | 1 | 963 | 4 351 | 0 | 4 351 | 6 740 | 0 | 6 740 | 3 351 | 1 | 3 352 |
40807 | 38 | 95 | 133 | 525 | 717 | 1 242 | 709 | 714 | 1 423 | 222 | 92 | 314 |
40817 | 19 817 | 2 144 | 21 961 | 224 301 | 80 092 | 304 393 | 219 789 | 79 909 | 299 698 | 15 305 | 1 961 | 17 266 |
40820 | 811 | 805 | 1 616 | 8 161 | 8 148 | 16 309 | 8 241 | 8 187 | 16 428 | 891 | 844 | 1 735 |
40905 | 42 | 2 | 44 | 60 | 91 | 151 | 20 | 89 | 109 | 2 | 0 | 2 |
40909 | 82 | 106 | 188 | 647 | 495 | 1 142 | 660 | 416 | 1 076 | 95 | 27 | 122 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 267 | 670 | 1 937 | 1 267 | 670 | 1 937 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 600 | 254 | 854 | 600 | 254 | 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 2 | 37 | 35 | 2 | 37 | 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 | 856 | 1 156 | 2 012 | 1 600 | 25 | 1 625 | 2 031 | 4 003 | 6 034 | 1 287 | 5 134 | 6 421 |
42303 | 300 | 0 | 300 | 301 | 0 | 301 | 302 | 0 | 302 | 301 | 0 | 301 |
42304 | 2 663 | 62 | 2 725 | 708 | 1 | 709 | 464 | 2 | 466 | 2 419 | 63 | 2 482 |
42305 | 11 276 | 376 | 11 652 | 1 314 | 12 | 1 326 | 1 398 | 8 | 1 406 | 11 360 | 372 | 11 732 |
42306 | 10 275 | 4 743 | 15 018 | 0 | 4 023 | 4 023 | 0 | 396 | 396 | 10 275 | 1 116 | 11 391 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
45215 | 246 520 | 0 | 246 520 | 85 370 | 0 | 85 370 | 85 719 | 0 | 85 719 | 246 869 | 0 | 246 869 |
45515 | 355 | 0 | 355 | 260 | 0 | 260 | 2 791 | 0 | 2 791 | 2 886 | 0 | 2 886 |
45818 | 4 607 | 0 | 4 607 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
47405 | 0 | 0 | 0 | 34 916 | 26 913 | 61 829 | 34 916 | 26 913 | 61 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 802 | 21 457 | 138 259 | 116 802 | 21 457 | 138 259 | 0 | 0 | 0 |
47411 | 643 | 276 | 919 | 81 | 264 | 345 | 194 | 35 | 229 | 756 | 47 | 803 |
47416 | 2 949 | 0 | 2 949 | 11 672 | 49 | 11 721 | 10 606 | 49 | 10 655 | 1 883 | 0 | 1 883 |
47422 | 0 | 1 | 1 | 28 | 1 | 29 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 5 203 | 0 | 5 203 | 14 169 | 0 | 14 169 | 13 794 | 0 | 13 794 | 4 828 | 0 | 4 828 |
47426 | 297 | 0 | 297 | 2 855 | 0 | 2 855 | 2 930 | 0 | 2 930 | 372 | 0 | 372 |
50408 | 466 | 0 | 466 | 349 | 0 | 349 | 432 | 0 | 432 | 549 | 0 | 549 |
50620 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 28 | 0 | 28 |
50719 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
51510 | 6 300 | 0 | 6 300 | 4 700 | 0 | 4 700 | 8 640 | 0 | 8 640 | 10 240 | 0 | 10 240 |
52301 | 1 990 | 0 | 1 990 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 500 | 0 | 500 |
52303 | 18 953 | 0 | 18 953 | 0 | 0 | 0 | 0 | 0 | 0 | 18 953 | 0 | 18 953 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 450 | 0 | 3 450 |
52305 | 72 966 | 0 | 72 966 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 92 966 | 0 | 92 966 |
52306 | 460 | 32 556 | 33 016 | 0 | 1 339 | 1 339 | 0 | 529 | 529 | 460 | 31 746 | 32 206 |
52406 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
52501 | 2 709 | 0 | 2 709 | 1 464 | 0 | 1 464 | 913 | 0 | 913 | 2 158 | 0 | 2 158 |
60301 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 523 | 0 | 2 523 | 37 | 0 | 37 |
60305 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 37 | 0 | 37 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 895 | 0 | 895 | 0 | 0 | 0 | 18 | 0 | 18 | 913 | 0 | 913 |
61304 | 101 | 0 | 101 | 62 | 0 | 62 | 140 | 0 | 140 | 179 | 0 | 179 |
70302 | 41 355 | 0 | 41 355 | 0 | 0 | 0 | 0 | 0 | 0 | 41 355 | 0 | 41 355 |
70601 | 288 905 | 0 | 288 905 | 0 | 0 | 0 | 130 640 | 0 | 130 640 | 419 545 | 0 | 419 545 |
70603 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 7 321 | 0 | 7 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 36 490 | 0 | 36 490 | 36 490 | 0 | 36 490 | 0 | 0 | 0 |
90901 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
90902 | 5 522 | 0 | 5 522 | 215 | 0 | 215 | 312 | 0 | 312 | 5 425 | 0 | 5 425 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 4 507 | 1 633 | 6 140 | 770 | 26 | 796 | 43 | 67 | 110 | 5 234 | 1 592 | 6 826 |
91604 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
99998 | 671 158 | 0 | 671 158 | 231 917 | 0 | 231 917 | 267 839 | 0 | 267 839 | 635 236 | 0 | 635 236 |
Пассив | ||||||||||||
91311 | 21 250 | 0 | 21 250 | 22 000 | 0 | 22 000 | 3 200 | 0 | 3 200 | 2 450 | 0 | 2 450 |
91312 | 581 803 | 193 | 581 996 | 89 415 | 8 | 89 423 | 90 301 | 3 | 90 304 | 582 689 | 188 | 582 877 |
91315 | 29 055 | 6 101 | 35 156 | 22 000 | 1 488 | 23 488 | 3 200 | 90 | 3 290 | 10 255 | 4 703 | 14 958 |
91316 | 0 | 0 | 0 | 109 700 | 0 | 109 700 | 109 700 | 0 | 109 700 | 0 | 0 | 0 |
91317 | 22 387 | 3 462 | 25 849 | 23 084 | 142 | 23 226 | 25 366 | 55 | 25 421 | 24 669 | 3 375 | 28 044 |
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 | 13 698 | 0 | 13 698 | 37 392 | 0 | 37 392 | 37 501 | 0 | 37 501 | 13 807 | 0 | 13 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 25,0000 | 0 | 0 | 22,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 1 288 587,0000 | 0 | 0 | 184,0000 | 0 | 0 | 9 354,0000 | 0 | 0 | 1 279 417,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 274 873,0000 | 0 | 0 | 9 354,0000 | 0 | 0 | 184,0000 | 0 | 0 | 1 265 703,0000 |
98050 | 0 | 0 | 1 701,0000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 696,0000 |
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 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 |
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