Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 71 504 | 5 667 | 77 171 | 57 147 | 23 940 | 81 087 | 76 639 | 8 023 | 84 662 | 52 012 | 21 584 | 73 596 |
30102 | 217 884 | 0 | 217 884 | 3 133 579 | 0 | 3 133 579 | 3 301 051 | 0 | 3 301 051 | 50 412 | 0 | 50 412 |
30110 | 9 741 | 1 957 | 11 698 | 9 972 | 354 849 | 364 821 | 10 325 | 352 751 | 363 076 | 9 388 | 4 055 | 13 443 |
30202 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 4 124 | 0 | 4 124 | 1 214 | 0 | 1 214 |
30204 | 737 | 0 | 737 | 0 | 0 | 0 | 595 | 0 | 595 | 142 | 0 | 142 |
30221 | 0 | 73 | 73 | 0 | 2 798 | 2 798 | 0 | 2 795 | 2 795 | 0 | 76 | 76 |
30233 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
30602 | 3 948 | 0 | 3 948 | 40 408 | 0 | 40 408 | 29 125 | 0 | 29 125 | 15 231 | 0 | 15 231 |
32002 | 0 | 0 | 0 | 0 | 133 887 | 133 887 | 0 | 133 887 | 133 887 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 37 382 | 37 382 | 0 | 28 623 | 28 623 | 0 | 8 759 | 8 759 |
32201 | 0 | 505 | 505 | 0 | 190 | 190 | 0 | 31 | 31 | 0 | 664 | 664 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 29 979 | 0 | 29 979 | 9 067 | 0 | 9 067 | 12 753 | 0 | 12 753 | 26 293 | 0 | 26 293 |
45203 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
45204 | 163 385 | 0 | 163 385 | 85 465 | 0 | 85 465 | 51 500 | 0 | 51 500 | 197 350 | 0 | 197 350 |
45205 | 853 350 | 0 | 853 350 | 143 500 | 0 | 143 500 | 122 140 | 0 | 122 140 | 874 710 | 0 | 874 710 |
45206 | 144 680 | 0 | 144 680 | 0 | 0 | 0 | 65 720 | 0 | 65 720 | 78 960 | 0 | 78 960 |
45207 | 116 197 | 0 | 116 197 | 0 | 0 | 0 | 0 | 0 | 0 | 116 197 | 0 | 116 197 |
45504 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 83 | 0 | 83 | 1 567 | 0 | 1 567 |
45505 | 882 | 0 | 882 | 100 | 0 | 100 | 98 | 0 | 98 | 884 | 0 | 884 |
45506 | 3 246 | 0 | 3 246 | 400 | 0 | 400 | 278 | 0 | 278 | 3 368 | 0 | 3 368 |
45507 | 304 | 0 | 304 | 0 | 0 | 0 | 11 | 0 | 11 | 293 | 0 | 293 |
45509 | 2 517 | 629 | 3 146 | 1 680 | 66 | 1 746 | 1 901 | 34 | 1 935 | 2 296 | 661 | 2 957 |
45708 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 2 547 | 273 | 2 820 | 0 | 29 | 29 | 2 | 15 | 17 | 2 545 | 287 | 2 832 |
47408 | 0 | 0 | 0 | 0 | 185 590 | 185 590 | 0 | 185 590 | 185 590 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 8 793 | 2 811 | 11 604 | 8 797 | 2 811 | 11 608 | 6 | 0 | 6 |
47427 | 97 | 37 | 134 | 6 002 | 31 | 6 033 | 80 | 8 | 88 | 6 019 | 60 | 6 079 |
50605 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51403 | 39 390 | 0 | 39 390 | 9 915 | 0 | 9 915 | 39 485 | 0 | 39 485 | 9 820 | 0 | 9 820 |
51405 | 199 964 | 0 | 199 964 | 20 128 | 0 | 20 128 | 0 | 0 | 0 | 220 092 | 0 | 220 092 |
51406 | 18 174 | 0 | 18 174 | 194 | 0 | 194 | 0 | 0 | 0 | 18 368 | 0 | 18 368 |
51503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
51504 | 26 610 | 0 | 26 610 | 9 828 | 0 | 9 828 | 6 167 | 0 | 6 167 | 30 271 | 0 | 30 271 |
51505 | 17 297 | 0 | 17 297 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 27 562 | 0 | 27 562 |
60302 | 113 | 0 | 113 | 53 | 0 | 53 | 43 | 0 | 43 | 123 | 0 | 123 |
60306 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 61 | 0 | 61 | 269 | 0 | 269 | 160 | 0 | 160 | 170 | 0 | 170 |
60312 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
60323 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60401 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 984 | 0 | 45 984 | 45 984 | 0 | 45 984 | 0 | 0 | 0 |
61403 | 899 | 0 | 899 | 810 | 0 | 810 | 121 | 0 | 121 | 1 588 | 0 | 1 588 |
70501 | 7 239 | 0 | 7 239 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
70606 | 1 441 143 | 0 | 1 441 143 | 105 124 | 0 | 105 124 | 24 | 0 | 24 | 1 546 243 | 0 | 1 546 243 |
70607 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
70608 | 34 037 | 0 | 34 037 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 40 551 | 0 | 40 551 |
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 | 117 | 0 | 117 | 175 | 0 | 175 | 192 | 0 | 192 | 134 | 0 | 134 |
30226 | 73 | 0 | 73 | 29 | 0 | 29 | 32 | 0 | 32 | 76 | 0 | 76 |
30601 | 319 | 0 | 319 | 524 | 0 | 524 | 620 | 0 | 620 | 415 | 0 | 415 |
30607 | 40 | 0 | 40 | 8 | 0 | 8 | 120 | 0 | 120 | 152 | 0 | 152 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32015 | 0 | 0 | 0 | 69 | 0 | 69 | 157 | 0 | 157 | 88 | 0 | 88 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 236 | 0 | 236 | 11 | 0 | 11 | 0 | 0 | 0 | 225 | 0 | 225 |
40702 | 422 423 | 1 483 | 423 906 | 4 382 682 | 147 665 | 4 530 347 | 4 240 299 | 146 363 | 4 386 662 | 280 040 | 181 | 280 221 |
40703 | 90 994 | 0 | 90 994 | 14 942 | 0 | 14 942 | 3 857 | 0 | 3 857 | 79 909 | 0 | 79 909 |
40802 | 3 183 | 1 | 3 184 | 15 093 | 0 | 15 093 | 14 094 | 0 | 14 094 | 2 184 | 1 | 2 185 |
40807 | 26 | 1 361 | 1 387 | 1 273 | 1 274 | 2 547 | 1 262 | 17 | 1 279 | 15 | 104 | 119 |
40817 | 19 261 | 3 301 | 22 562 | 150 940 | 35 661 | 186 601 | 147 115 | 34 028 | 181 143 | 15 436 | 1 668 | 17 104 |
40820 | 497 | 2 647 | 3 144 | 2 813 | 24 441 | 27 254 | 2 719 | 22 315 | 25 034 | 403 | 521 | 924 |
40905 | 4 | 76 | 80 | 69 | 552 | 621 | 71 | 500 | 571 | 6 | 24 | 30 |
40909 | 73 | 24 | 97 | 443 | 965 | 1 408 | 377 | 1 006 | 1 383 | 7 | 65 | 72 |
40910 | 0 | 0 | 0 | 77 | 21 | 98 | 77 | 21 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 953 | 1 268 | 2 221 | 953 | 1 268 | 2 221 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 501 | 300 | 801 | 501 | 300 | 801 | 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 | 1 990 | 383 | 2 373 | 2 451 | 192 | 2 643 | 1 392 | 204 | 1 596 | 931 | 395 | 1 326 |
42303 | 333 | 19 | 352 | 398 | 38 | 436 | 772 | 19 | 791 | 707 | 0 | 707 |
42304 | 1 638 | 3 637 | 5 275 | 841 | 272 | 1 113 | 370 | 140 | 510 | 1 167 | 3 505 | 4 672 |
42305 | 5 800 | 358 | 6 158 | 3 130 | 300 | 3 430 | 2 212 | 126 | 2 338 | 4 882 | 184 | 5 066 |
42306 | 15 405 | 24 367 | 39 772 | 1 827 | 1 979 | 3 806 | 882 | 945 | 1 827 | 14 460 | 23 333 | 37 793 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42604 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 20 204 | 20 204 | 0 | 19 642 | 19 642 |
42605 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45215 | 264 349 | 0 | 264 349 | 88 934 | 0 | 88 934 | 85 563 | 0 | 85 563 | 260 978 | 0 | 260 978 |
45515 | 1 641 | 0 | 1 641 | 55 | 0 | 55 | 97 | 0 | 97 | 1 683 | 0 | 1 683 |
45715 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45818 | 3 923 | 0 | 3 923 | 2 | 0 | 2 | 14 | 0 | 14 | 3 935 | 0 | 3 935 |
47405 | 0 | 0 | 0 | 145 723 | 3 066 | 148 789 | 145 723 | 3 066 | 148 789 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 191 676 | 333 | 192 009 | 191 676 | 333 | 192 009 | 0 | 0 | 0 |
47411 | 794 | 823 | 1 617 | 254 | 87 | 341 | 182 | 196 | 378 | 722 | 932 | 1 654 |
47416 | 1 420 | 0 | 1 420 | 23 162 | 0 | 23 162 | 24 476 | 0 | 24 476 | 2 734 | 0 | 2 734 |
47422 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 1 892 | 0 | 1 892 | 1 965 | 0 | 1 965 | 3 826 | 0 | 3 826 | 3 753 | 0 | 3 753 |
47426 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
50408 | 908 | 0 | 908 | 167 | 0 | 167 | 593 | 0 | 593 | 1 334 | 0 | 1 334 |
50620 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50719 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 9 030 | 0 | 9 030 | 1 260 | 0 | 1 260 | 4 200 | 0 | 4 200 | 11 970 | 0 | 11 970 |
52301 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
52305 | 174 000 | 0 | 174 000 | 30 000 | 0 | 30 000 | 31 000 | 0 | 31 000 | 175 000 | 0 | 175 000 |
52306 | 9 500 | 34 083 | 43 583 | 0 | 1 825 | 1 825 | 0 | 3 575 | 3 575 | 9 500 | 35 833 | 45 333 |
52406 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
52501 | 3 248 | 0 | 3 248 | 1 324 | 0 | 1 324 | 1 680 | 0 | 1 680 | 3 604 | 0 | 3 604 |
60301 | 62 | 0 | 62 | 3 829 | 0 | 3 829 | 3 767 | 0 | 3 767 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60601 | 965 | 0 | 965 | 0 | 0 | 0 | 16 | 0 | 16 | 981 | 0 | 981 |
61304 | 258 | 0 | 258 | 18 | 0 | 18 | 11 | 0 | 11 | 251 | 0 | 251 |
70601 | 1 477 564 | 0 | 1 477 564 | 0 | 0 | 0 | 109 192 | 0 | 109 192 | 1 586 756 | 0 | 1 586 756 |
70602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70603 | 33 698 | 0 | 33 698 | 0 | 0 | 0 | 6 204 | 0 | 6 204 | 39 902 | 0 | 39 902 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90901 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 | 0 | 1 | 1 544 | 0 | 1 544 |
90902 | 4 704 | 0 | 4 704 | 895 | 0 | 895 | 326 | 0 | 326 | 5 273 | 0 | 5 273 |
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 | 5 819 | 447 | 6 266 | 605 | 47 | 652 | 68 | 24 | 92 | 6 356 | 470 | 6 826 |
91604 | 831 | 0 | 831 | 2 031 | 0 | 2 031 | 801 | 0 | 801 | 2 061 | 0 | 2 061 |
99998 | 658 130 | 0 | 658 130 | 163 444 | 0 | 163 444 | 141 068 | 0 | 141 068 | 680 506 | 0 | 680 506 |
Пассив | ||||||||||||
91312 | 609 807 | 202 | 610 009 | 129 754 | 11 | 129 765 | 147 434 | 21 | 147 455 | 627 487 | 212 | 627 699 |
91315 | 21 236 | 4 544 | 25 780 | 0 | 243 | 243 | 0 | 477 | 477 | 21 236 | 4 778 | 26 014 |
91317 | 13 785 | 2 149 | 15 934 | 10 945 | 115 | 11 060 | 15 287 | 225 | 15 512 | 18 127 | 2 259 | 20 386 |
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 | 13 354 | 0 | 13 354 | 31 219 | 0 | 31 219 | 33 577 | 0 | 33 577 | 15 712 | 0 | 15 712 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 23 074 735,0000 | 0 | 0 | 4 129 780,0000 | 0 | 0 | 469 158,0000 | 0 | 0 | 26 735 357,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 062 621,0000 | 0 | 0 | 463 158,0000 | 0 | 0 | 4 123 780,0000 | 0 | 0 | 26 723 243,0000 |
98050 | 0 | 0 | 81,0000 | 0 | 0 | 6 003,0000 | 0 | 0 | 6 010,0000 | 0 | 0 | 88,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
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