Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 100 944 | 39 947 | 140 891 | 137 195 | 52 209 | 189 404 | 144 787 | 51 734 | 196 521 | 93 352 | 40 422 | 133 774 |
20209 | 0 | 0 | 0 | 99 544 | 47 430 | 146 974 | 99 544 | 47 430 | 146 974 | 0 | 0 | 0 |
30102 | 137 303 | 0 | 137 303 | 4 737 630 | 0 | 4 737 630 | 4 728 973 | 0 | 4 728 973 | 145 960 | 0 | 145 960 |
30110 | 8 996 | 2 198 | 11 194 | 14 900 | 296 668 | 311 568 | 10 519 | 294 014 | 304 533 | 13 377 | 4 852 | 18 229 |
30202 | 18 044 | 0 | 18 044 | 0 | 0 | 0 | 941 | 0 | 941 | 17 103 | 0 | 17 103 |
30204 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 72 | 0 | 72 | 1 313 | 0 | 1 313 |
30221 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
30602 | 6 612 | 0 | 6 612 | 316 268 | 0 | 316 268 | 313 653 | 0 | 313 653 | 9 227 | 0 | 9 227 |
32002 | 0 | 1 881 | 1 881 | 755 000 | 134 934 | 889 934 | 755 000 | 136 815 | 891 815 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 203 000 | 11 324 | 214 324 | 203 000 | 11 324 | 214 324 | 0 | 0 | 0 |
32008 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 241 | 241 | 0 | 0 | 0 |
32201 | 0 | 470 | 470 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 473 | 473 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 20 899 | 0 | 20 899 | 15 234 | 0 | 15 234 | 11 144 | 0 | 11 144 | 24 989 | 0 | 24 989 |
45203 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
45204 | 354 160 | 0 | 354 160 | 146 900 | 0 | 146 900 | 272 850 | 0 | 272 850 | 228 210 | 0 | 228 210 |
45205 | 505 059 | 0 | 505 059 | 119 520 | 0 | 119 520 | 154 059 | 0 | 154 059 | 470 520 | 0 | 470 520 |
45206 | 370 964 | 0 | 370 964 | 76 600 | 0 | 76 600 | 0 | 0 | 0 | 447 564 | 0 | 447 564 |
45207 | 134 210 | 0 | 134 210 | 0 | 0 | 0 | 0 | 0 | 0 | 134 210 | 0 | 134 210 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 208 | 0 | 208 | 3 073 | 0 | 3 073 |
45506 | 4 460 | 0 | 4 460 | 240 | 0 | 240 | 499 | 0 | 499 | 4 201 | 0 | 4 201 |
45507 | 372 | 0 | 372 | 0 | 0 | 0 | 11 | 0 | 11 | 361 | 0 | 361 |
45509 | 1 593 | 387 | 1 980 | 2 678 | 10 | 2 688 | 3 075 | 8 | 3 083 | 1 196 | 389 | 1 585 |
45708 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 139 | 279 | 418 | 0 | 7 | 7 | 0 | 30 | 30 | 139 | 256 | 395 |
47408 | 0 | 0 | 0 | 44 544 | 95 342 | 139 886 | 44 544 | 95 342 | 139 886 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 9 919 | 48 888 | 58 807 | 9 922 | 48 888 | 58 810 | 13 | 0 | 13 |
47427 | 44 | 8 | 52 | 3 621 | 15 | 3 636 | 92 | 3 | 95 | 3 573 | 20 | 3 593 |
50605 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
50606 | 188 | 0 | 188 | 0 | 0 | 0 | 1 | 0 | 1 | 187 | 0 | 187 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51402 | 0 | 0 | 0 | 31 205 | 0 | 31 205 | 5 994 | 0 | 5 994 | 25 211 | 0 | 25 211 |
51403 | 100 582 | 0 | 100 582 | 37 | 0 | 37 | 99 624 | 0 | 99 624 | 995 | 0 | 995 |
51404 | 19 767 | 0 | 19 767 | 78 665 | 0 | 78 665 | 9 945 | 0 | 9 945 | 88 487 | 0 | 88 487 |
51405 | 41 367 | 0 | 41 367 | 199 250 | 0 | 199 250 | 142 464 | 0 | 142 464 | 98 153 | 0 | 98 153 |
51406 | 84 231 | 0 | 84 231 | 5 701 | 0 | 5 701 | 58 420 | 0 | 58 420 | 31 512 | 0 | 31 512 |
51503 | 3 026 | 0 | 3 026 | 13 031 | 0 | 13 031 | 13 035 | 0 | 13 035 | 3 022 | 0 | 3 022 |
51504 | 32 373 | 0 | 32 373 | 14 649 | 0 | 14 649 | 32 457 | 0 | 32 457 | 14 565 | 0 | 14 565 |
51505 | 10 151 | 0 | 10 151 | 26 | 0 | 26 | 10 177 | 0 | 10 177 | 0 | 0 | 0 |
60302 | 2 187 | 0 | 2 187 | 867 | 0 | 867 | 1 150 | 0 | 1 150 | 1 904 | 0 | 1 904 |
60306 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 203 | 0 | 203 | 180 | 0 | 180 | 42 | 0 | 42 |
60312 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
60401 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 372 121 | 0 | 372 121 | 372 121 | 0 | 372 121 | 0 | 0 | 0 |
61403 | 685 | 0 | 685 | 575 | 0 | 575 | 91 | 0 | 91 | 1 169 | 0 | 1 169 |
70501 | 3 939 | 0 | 3 939 | 1 071 | 0 | 1 071 | 725 | 0 | 725 | 4 285 | 0 | 4 285 |
70502 | 10 525 | 0 | 10 525 | 30 830 | 0 | 30 830 | 41 355 | 0 | 41 355 | 0 | 0 | 0 |
70606 | 406 980 | 0 | 406 980 | 180 814 | 0 | 180 814 | 2 | 0 | 2 | 587 792 | 0 | 587 792 |
70607 | 28 | 0 | 28 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
70608 | 7 305 | 0 | 7 305 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 10 261 | 0 | 10 261 |
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 | 1 541 | 0 | 1 541 | 96 028 | 0 | 96 028 |
10801 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 29 288 | 0 | 29 288 | 30 903 | 0 | 30 903 |
30109 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
30126 | 112 | 0 | 112 | 156 | 0 | 156 | 226 | 0 | 226 | 182 | 0 | 182 |
30226 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 60 | 0 | 60 | 31 | 0 | 31 | 18 | 0 | 18 |
30607 | 66 | 0 | 66 | 1 090 | 0 | 1 090 | 1 116 | 0 | 1 116 | 92 | 0 | 92 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32015 | 21 | 0 | 21 | 13 204 | 0 | 13 204 | 13 183 | 0 | 13 183 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 49 587 | 0 | 49 587 | 4 456 | 0 | 4 456 | 29 187 | 0 | 29 187 | 74 318 | 0 | 74 318 |
40702 | 521 854 | 90 | 521 944 | 4 778 127 | 28 874 | 4 807 001 | 4 708 087 | 28 984 | 4 737 071 | 451 814 | 200 | 452 014 |
40703 | 22 517 | 0 | 22 517 | 10 930 | 0 | 10 930 | 2 299 | 0 | 2 299 | 13 886 | 0 | 13 886 |
40802 | 3 351 | 1 | 3 352 | 12 944 | 0 | 12 944 | 11 607 | 0 | 11 607 | 2 014 | 1 | 2 015 |
40807 | 222 | 92 | 314 | 1 505 | 1 301 | 2 806 | 1 300 | 1 302 | 2 602 | 17 | 93 | 110 |
40817 | 15 305 | 1 961 | 17 266 | 173 705 | 124 287 | 297 992 | 178 314 | 124 211 | 302 525 | 19 914 | 1 885 | 21 799 |
40820 | 891 | 844 | 1 735 | 6 225 | 5 587 | 11 812 | 6 008 | 5 263 | 11 271 | 674 | 520 | 1 194 |
40905 | 2 | 0 | 2 | 111 | 62 | 173 | 111 | 65 | 176 | 2 | 3 | 5 |
40909 | 95 | 27 | 122 | 446 | 467 | 913 | 381 | 478 | 859 | 30 | 38 | 68 |
40910 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 001 | 882 | 1 883 | 1 001 | 882 | 1 883 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 607 | 371 | 978 | 607 | 371 | 978 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 31 | 39 | 8 | 31 | 39 | 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 | 1 287 | 5 134 | 6 421 | 1 564 | 4 979 | 6 543 | 1 227 | 15 580 | 16 807 | 950 | 15 735 | 16 685 |
42303 | 301 | 0 | 301 | 302 | 0 | 302 | 657 | 0 | 657 | 656 | 0 | 656 |
42304 | 2 419 | 63 | 2 482 | 1 329 | 65 | 1 394 | 1 481 | 65 | 1 546 | 2 571 | 63 | 2 634 |
42305 | 11 360 | 372 | 11 732 | 1 130 | 258 | 1 388 | 1 513 | 267 | 1 780 | 11 743 | 381 | 12 124 |
42306 | 10 275 | 1 116 | 11 391 | 0 | 610 | 610 | 2 000 | 24 020 | 26 020 | 12 275 | 24 526 | 36 801 |
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 | 246 869 | 0 | 246 869 | 118 924 | 0 | 118 924 | 127 782 | 0 | 127 782 | 255 727 | 0 | 255 727 |
45515 | 2 886 | 0 | 2 886 | 217 | 0 | 217 | 222 | 0 | 222 | 2 891 | 0 | 2 891 |
45715 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 1 521 | 0 | 1 521 | 27 | 0 | 27 | 3 | 0 | 3 | 1 497 | 0 | 1 497 |
47405 | 0 | 0 | 0 | 27 319 | 2 241 | 29 560 | 27 319 | 2 241 | 29 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 151 149 | 44 551 | 195 700 | 151 149 | 44 551 | 195 700 | 0 | 0 | 0 |
47411 | 756 | 47 | 803 | 82 | 25 | 107 | 197 | 88 | 285 | 871 | 110 | 981 |
47416 | 1 883 | 0 | 1 883 | 9 904 | 0 | 9 904 | 9 846 | 0 | 9 846 | 1 825 | 0 | 1 825 |
47422 | 0 | 0 | 0 | 150 | 47 430 | 47 580 | 150 | 47 430 | 47 580 | 0 | 0 | 0 |
47425 | 4 828 | 0 | 4 828 | 9 010 | 0 | 9 010 | 8 395 | 0 | 8 395 | 4 213 | 0 | 4 213 |
47426 | 372 | 0 | 372 | 2 858 | 0 | 2 858 | 2 683 | 0 | 2 683 | 197 | 0 | 197 |
50408 | 549 | 0 | 549 | 669 | 0 | 669 | 206 | 0 | 206 | 86 | 0 | 86 |
50620 | 28 | 0 | 28 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
50719 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 10 240 | 0 | 10 240 | 25 770 | 0 | 25 770 | 19 600 | 0 | 19 600 | 4 070 | 0 | 4 070 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 496 | 0 | 496 | 996 | 0 | 996 |
52303 | 18 953 | 0 | 18 953 | 18 953 | 0 | 18 953 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 450 | 0 | 3 450 | 250 | 0 | 250 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52305 | 92 966 | 0 | 92 966 | 3 125 | 0 | 3 125 | 54 953 | 0 | 54 953 | 144 794 | 0 | 144 794 |
52306 | 460 | 31 746 | 32 206 | 0 | 682 | 682 | 1 000 | 860 | 1 860 | 1 460 | 31 924 | 33 384 |
52406 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
52501 | 2 158 | 0 | 2 158 | 331 | 0 | 331 | 948 | 0 | 948 | 2 775 | 0 | 2 775 |
60301 | 37 | 0 | 37 | 1 239 | 0 | 1 239 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 913 | 0 | 913 | 0 | 0 | 0 | 18 | 0 | 18 | 931 | 0 | 931 |
61304 | 179 | 0 | 179 | 13 | 0 | 13 | 94 | 0 | 94 | 260 | 0 | 260 |
70302 | 41 355 | 0 | 41 355 | 41 355 | 0 | 41 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 419 545 | 0 | 419 545 | 0 | 0 | 0 | 184 445 | 0 | 184 445 | 603 990 | 0 | 603 990 |
70603 | 7 321 | 0 | 7 321 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 10 339 | 0 | 10 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 21 833 | 0 | 21 833 | 21 833 | 0 | 21 833 | 0 | 0 | 0 |
90901 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
90902 | 5 425 | 0 | 5 425 | 126 | 0 | 126 | 527 | 0 | 527 | 5 024 | 0 | 5 024 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 234 | 1 592 | 6 826 | 292 | 43 | 335 | 238 | 34 | 272 | 5 288 | 1 601 | 6 889 |
91603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 |
99998 | 635 236 | 0 | 635 236 | 203 996 | 0 | 203 996 | 152 636 | 0 | 152 636 | 686 596 | 0 | 686 596 |
Пассив | ||||||||||||
91311 | 2 450 | 0 | 2 450 | 250 | 0 | 250 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91312 | 582 689 | 188 | 582 877 | 78 578 | 4 | 78 582 | 134 137 | 5 | 134 142 | 638 248 | 189 | 638 437 |
91315 | 10 255 | 4 703 | 14 958 | 250 | 561 | 811 | 0 | 115 | 115 | 10 005 | 4 257 | 14 262 |
91316 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
91317 | 24 669 | 3 375 | 28 044 | 18 506 | 72 | 18 578 | 15 383 | 91 | 15 474 | 21 546 | 3 394 | 24 940 |
91507 | 5 632 | 0 | 5 632 | 915 | 0 | 915 | 765 | 0 | 765 | 5 482 | 0 | 5 482 |
91508 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
99999 | 13 807 | 0 | 13 807 | 22 637 | 0 | 22 637 | 22 764 | 0 | 22 764 | 13 934 | 0 | 13 934 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 1 279 417,0000 | 0 | 0 | 40 800,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 320 202,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 265 703,0000 | 0 | 0 | 15,0000 | 0 | 0 | 40 800,0000 | 0 | 0 | 1 306 488,0000 |
98050 | 0 | 0 | 1 696,0000 | 0 | 0 | 49,0000 | 0 | 0 | 50,0000 | 0 | 0 | 1 697,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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