Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 101 795 | 51 772 | 153 567 | 93 293 | 82 234 | 175 527 | 117 395 | 91 490 | 208 885 | 77 693 | 42 516 | 120 209 |
20209 | 0 | 0 | 0 | 77 132 | 86 233 | 163 365 | 77 132 | 86 233 | 163 365 | 0 | 0 | 0 |
30102 | 123 714 | 0 | 123 714 | 6 632 290 | 0 | 6 632 290 | 6 274 763 | 0 | 6 274 763 | 481 241 | 0 | 481 241 |
30110 | 9 618 | 2 325 | 11 943 | 9 994 | 331 077 | 341 071 | 9 613 | 329 478 | 339 091 | 9 999 | 3 924 | 13 923 |
30202 | 17 557 | 0 | 17 557 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 15 763 | 0 | 15 763 |
30204 | 2 023 | 0 | 2 023 | 124 | 0 | 124 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
30221 | 0 | 0 | 0 | 0 | 2 365 | 2 365 | 0 | 2 365 | 2 365 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30602 | 2 470 | 0 | 2 470 | 121 764 | 0 | 121 764 | 66 570 | 0 | 66 570 | 57 664 | 0 | 57 664 |
32002 | 0 | 0 | 0 | 1 900 000 | 68 866 | 1 968 866 | 1 670 000 | 68 866 | 1 738 866 | 230 000 | 0 | 230 000 |
32003 | 50 000 | 6 610 | 56 610 | 630 000 | 13 817 | 643 817 | 680 000 | 20 427 | 700 427 | 0 | 0 | 0 |
32201 | 0 | 475 | 475 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 469 | 469 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 19 452 | 0 | 19 452 | 32 351 | 0 | 32 351 | 27 245 | 0 | 27 245 | 24 558 | 0 | 24 558 |
45203 | 300 | 0 | 300 | 975 | 0 | 975 | 300 | 0 | 300 | 975 | 0 | 975 |
45204 | 264 240 | 0 | 264 240 | 178 710 | 0 | 178 710 | 203 040 | 0 | 203 040 | 239 910 | 0 | 239 910 |
45205 | 470 020 | 0 | 470 020 | 201 930 | 0 | 201 930 | 134 600 | 0 | 134 600 | 537 350 | 0 | 537 350 |
45206 | 445 138 | 0 | 445 138 | 8 001 | 0 | 8 001 | 65 405 | 0 | 65 405 | 387 734 | 0 | 387 734 |
45207 | 134 210 | 0 | 134 210 | 0 | 0 | 0 | 14 210 | 0 | 14 210 | 120 000 | 0 | 120 000 |
45405 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 300 | 0 | 300 | 500 | 0 | 500 | 300 | 0 | 300 | 500 | 0 | 500 |
45505 | 2 901 | 0 | 2 901 | 135 | 0 | 135 | 2 549 | 0 | 2 549 | 487 | 0 | 487 |
45506 | 4 270 | 0 | 4 270 | 99 | 0 | 99 | 366 | 0 | 366 | 4 003 | 0 | 4 003 |
45507 | 349 | 0 | 349 | 0 | 0 | 0 | 11 | 0 | 11 | 338 | 0 | 338 |
45509 | 1 197 | 0 | 1 197 | 2 488 | 0 | 2 488 | 2 028 | 0 | 2 028 | 1 657 | 0 | 1 657 |
45708 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 135 | 257 | 392 | 2 421 | 5 | 2 426 | 4 | 8 | 12 | 2 552 | 254 | 2 806 |
47408 | 0 | 0 | 0 | 45 108 | 145 271 | 190 379 | 45 108 | 145 271 | 190 379 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 644 | 89 566 | 98 210 | 8 642 | 89 566 | 98 208 | 2 | 0 | 2 |
47427 | 5 744 | 4 | 5 748 | 228 | 4 | 232 | 5 920 | 4 | 5 924 | 52 | 4 | 56 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51403 | 29 652 | 0 | 29 652 | 144 | 0 | 144 | 29 796 | 0 | 29 796 | 0 | 0 | 0 |
51404 | 185 506 | 0 | 185 506 | 1 066 | 0 | 1 066 | 79 467 | 0 | 79 467 | 107 105 | 0 | 107 105 |
51405 | 3 618 | 0 | 3 618 | 64 552 | 0 | 64 552 | 1 751 | 0 | 1 751 | 66 419 | 0 | 66 419 |
51406 | 34 070 | 0 | 34 070 | 2 277 | 0 | 2 277 | 10 645 | 0 | 10 645 | 25 702 | 0 | 25 702 |
51503 | 3 052 | 0 | 3 052 | 30 | 0 | 30 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
51504 | 24 748 | 0 | 24 748 | 1 443 | 0 | 1 443 | 509 | 0 | 509 | 25 682 | 0 | 25 682 |
51505 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
60302 | 776 | 0 | 776 | 19 | 0 | 19 | 759 | 0 | 759 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 200 | 0 | 200 | 218 | 0 | 218 | 16 | 0 | 16 |
60312 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
60401 | 1 588 | 0 | 1 588 | 21 | 0 | 21 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 246 | 0 | 122 246 | 122 246 | 0 | 122 246 | 0 | 0 | 0 |
61403 | 869 | 0 | 869 | 400 | 0 | 400 | 326 | 0 | 326 | 943 | 0 | 943 |
70501 | 5 357 | 0 | 5 357 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
70606 | 701 649 | 0 | 701 649 | 203 230 | 0 | 203 230 | 1 | 0 | 1 | 904 878 | 0 | 904 878 |
70608 | 13 618 | 0 | 13 618 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 17 305 | 0 | 17 305 |
Итого по активу (баланс) | 2 662 222 | 61 443 | 2 723 665 | 10 356 219 | 819 447 | 11 175 666 | 9 656 158 | 833 723 | 10 489 881 | 3 362 283 | 47 167 | 3 409 450 |
Пассив | ||||||||||||
10208 | 444 193 | 0 | 444 193 | 0 | 0 | 0 | 0 | 0 | 0 | 444 193 | 0 | 444 193 |
10701 | 96 028 | 0 | 96 028 | 0 | 0 | 0 | 0 | 0 | 0 | 96 028 | 0 | 96 028 |
10801 | 30 903 | 0 | 30 903 | 0 | 0 | 0 | 0 | 0 | 0 | 30 903 | 0 | 30 903 |
30109 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
30126 | 119 | 0 | 119 | 228 | 0 | 228 | 248 | 0 | 248 | 139 | 0 | 139 |
30226 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30601 | 85 | 0 | 85 | 68 | 0 | 68 | 34 | 0 | 34 | 51 | 0 | 51 |
30607 | 25 | 0 | 25 | 1 | 0 | 1 | 553 | 0 | 553 | 577 | 0 | 577 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
32015 | 566 | 0 | 566 | 18 147 | 0 | 18 147 | 19 881 | 0 | 19 881 | 2 300 | 0 | 2 300 |
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 | 57 092 | 0 | 57 092 | 4 723 | 0 | 4 723 | 7 041 | 0 | 7 041 | 59 410 | 0 | 59 410 |
40702 | 471 961 | 1 058 | 473 019 | 4 800 579 | 129 643 | 4 930 222 | 5 273 612 | 128 783 | 5 402 395 | 944 994 | 198 | 945 192 |
40703 | 9 366 | 0 | 9 366 | 7 856 | 0 | 7 856 | 2 829 | 0 | 2 829 | 4 339 | 0 | 4 339 |
40802 | 1 099 | 1 | 1 100 | 15 715 | 0 | 15 715 | 17 880 | 0 | 17 880 | 3 264 | 1 | 3 265 |
40807 | 127 | 93 | 220 | 117 | 3 | 120 | 0 | 2 | 2 | 10 | 92 | 102 |
40817 | 22 655 | 3 184 | 25 839 | 137 502 | 83 516 | 221 018 | 142 353 | 82 708 | 225 061 | 27 506 | 2 376 | 29 882 |
40820 | 695 | 432 | 1 127 | 1 641 | 1 266 | 2 907 | 1 513 | 1 098 | 2 611 | 567 | 264 | 831 |
40905 | 13 | 0 | 13 | 168 | 138 | 306 | 166 | 368 | 534 | 11 | 230 | 241 |
40909 | 3 | 54 | 57 | 432 | 399 | 831 | 480 | 421 | 901 | 51 | 76 | 127 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 313 | 1 236 | 2 549 | 1 313 | 1 236 | 2 549 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 834 | 438 | 1 272 | 834 | 438 | 1 272 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 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 | 795 | 15 798 | 16 593 | 591 | 494 | 1 085 | 703 | 319 | 1 022 | 907 | 15 623 | 16 530 |
42303 | 480 | 0 | 480 | 481 | 0 | 481 | 479 | 0 | 479 | 478 | 0 | 478 |
42304 | 3 391 | 63 | 3 454 | 459 | 2 | 461 | 651 | 2 | 653 | 3 583 | 63 | 3 646 |
42305 | 4 768 | 382 | 5 150 | 303 | 52 | 355 | 1 286 | 8 | 1 294 | 5 751 | 338 | 6 089 |
42306 | 15 467 | 24 515 | 39 982 | 339 | 546 | 885 | 923 | 627 | 1 550 | 16 051 | 24 596 | 40 647 |
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 | 253 001 | 0 | 253 001 | 157 571 | 0 | 157 571 | 158 663 | 0 | 158 663 | 254 093 | 0 | 254 093 |
45415 | 0 | 0 | 0 | 660 | 0 | 660 | 1 260 | 0 | 1 260 | 600 | 0 | 600 |
45515 | 2 855 | 0 | 2 855 | 2 768 | 0 | 2 768 | 266 | 0 | 266 | 353 | 0 | 353 |
45715 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45818 | 1 494 | 0 | 1 494 | 6 | 0 | 6 | 2 421 | 0 | 2 421 | 3 909 | 0 | 3 909 |
47405 | 0 | 0 | 0 | 122 866 | 7 563 | 130 429 | 122 866 | 7 563 | 130 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 144 864 | 45 985 | 190 849 | 144 864 | 45 985 | 190 849 | 0 | 0 | 0 |
47411 | 427 | 260 | 687 | 70 | 18 | 88 | 194 | 155 | 349 | 551 | 397 | 948 |
47416 | 3 766 | 0 | 3 766 | 18 974 | 0 | 18 974 | 15 621 | 0 | 15 621 | 413 | 0 | 413 |
47422 | 0 | 0 | 0 | 56 | 86 233 | 86 289 | 56 | 86 233 | 86 289 | 0 | 0 | 0 |
47425 | 6 096 | 0 | 6 096 | 10 303 | 0 | 10 303 | 7 937 | 0 | 7 937 | 3 730 | 0 | 3 730 |
47426 | 279 | 0 | 279 | 2 465 | 0 | 2 465 | 2 441 | 0 | 2 441 | 255 | 0 | 255 |
50408 | 300 | 0 | 300 | 9 | 0 | 9 | 274 | 0 | 274 | 565 | 0 | 565 |
50719 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 6 170 | 0 | 6 170 | 500 | 0 | 500 | 1 400 | 0 | 1 400 | 7 070 | 0 | 7 070 |
52301 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 14 836 | 0 | 14 836 |
52304 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52305 | 153 254 | 0 | 153 254 | 13 300 | 0 | 13 300 | 12 000 | 0 | 12 000 | 151 954 | 0 | 151 954 |
52306 | 1 460 | 32 047 | 33 507 | 0 | 1 005 | 1 005 | 0 | 625 | 625 | 1 460 | 31 667 | 33 127 |
52406 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
52501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 4 183 | 0 | 4 183 |
60301 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 519 | 0 | 1 519 | 70 | 0 | 70 |
60305 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 615 | 0 | 3 615 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 70 | 0 | 70 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 948 | 0 | 948 | 0 | 0 | 0 | 16 | 0 | 16 | 964 | 0 | 964 |
61304 | 541 | 0 | 541 | 162 | 0 | 162 | 18 | 0 | 18 | 397 | 0 | 397 |
70601 | 721 957 | 0 | 721 957 | 0 | 0 | 0 | 207 137 | 0 | 207 137 | 929 094 | 0 | 929 094 |
70603 | 13 672 | 0 | 13 672 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 17 517 | 0 | 17 517 |
Итого по пассиву (баланс) | 2 645 776 | 77 889 | 2 723 665 | 5 551 256 | 358 571 | 5 909 827 | 6 239 007 | 356 605 | 6 595 612 | 3 333 527 | 75 923 | 3 409 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
90902 | 4 963 | 0 | 4 963 | 3 | 0 | 3 | 1 | 0 | 1 | 4 965 | 0 | 4 965 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 801 | 1 607 | 7 408 | 696 | 31 | 727 | 653 | 1 223 | 1 876 | 5 844 | 415 | 6 259 |
91604 | 715 | 0 | 715 | 169 | 0 | 169 | 720 | 0 | 720 | 164 | 0 | 164 |
99998 | 693 442 | 0 | 693 442 | 193 775 | 0 | 193 775 | 200 377 | 0 | 200 377 | 686 840 | 0 | 686 840 |
Итого по активу (баланс) | 706 474 | 1 607 | 708 081 | 194 643 | 31 | 194 674 | 201 751 | 1 223 | 202 974 | 699 366 | 415 | 699 781 |
Пассив | ||||||||||||
91311 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91312 | 624 856 | 190 | 625 046 | 112 506 | 6 | 112 512 | 113 579 | 4 | 113 583 | 625 929 | 188 | 626 117 |
91315 | 23 436 | 4 273 | 27 709 | 0 | 1 307 | 1 307 | 0 | 84 | 84 | 23 436 | 3 050 | 26 486 |
91316 | 100 | 0 | 100 | 49 500 | 0 | 49 500 | 49 400 | 0 | 49 400 | 0 | 0 | 0 |
91317 | 28 182 | 3 798 | 31 980 | 35 767 | 1 292 | 37 059 | 30 635 | 74 | 30 709 | 23 050 | 2 580 | 25 630 |
91507 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 14 639 | 0 | 14 639 | 2 592 | 0 | 2 592 | 894 | 0 | 894 | 12 941 | 0 | 12 941 |
Итого по пассиву (баланс) | 699 820 | 8 261 | 708 081 | 200 365 | 2 605 | 202 970 | 194 508 | 162 | 194 670 | 693 963 | 5 818 | 699 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 059 | 0 | 7 059 | 7 059 | 0 | 7 059 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 7 072 | 0 | 7 072 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 070 | 7 070 | 0 | 7 070 | 7 070 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 7 070 | 7 070 | 0 | 7 070 | 7 070 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 300 051,0000 | 0 | 0 | 300 580,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 599 531,0000 |
Итого по активу (баланс) | 0 | 0 | 300 099,0000 | 0 | 0 | 300 592,0000 | 0 | 0 | 1 114,0000 | 0 | 0 | 599 577,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 287 937,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 300 580,0000 | 0 | 0 | 587 417,0000 |
98050 | 0 | 0 | 88,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 86,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 300 099,0000 | 0 | 0 | 1 114,0000 | 0 | 0 | 300 592,0000 | 0 | 0 | 599 577,0000 |
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