Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Коммерческий Банк "Совинком" (Общество с ограниченной ответственностью)
Регистрационный номер
2302
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 | 39 830 | 4 586 | 44 416 | 443 001 | 193 933 | 636 934 | 419 485 | 188 107 | 607 592 | 63 346 | 10 412 | 73 758 |
20206 | 134 669 | 79 479 | 214 148 | 505 457 | 499 104 | 1 004 561 | 484 061 | 512 508 | 996 569 | 156 065 | 66 075 | 222 140 |
20207 | 38 321 | 33 715 | 72 036 | 525 909 | 554 635 | 1 080 544 | 528 853 | 550 663 | 1 079 516 | 35 377 | 37 687 | 73 064 |
20209 | 14 656 | 5 481 | 20 137 | 500 517 | 288 115 | 788 632 | 504 711 | 287 071 | 791 782 | 10 462 | 6 525 | 16 987 |
30102 | 147 360 | 0 | 147 360 | 7 792 862 | 0 | 7 792 862 | 7 892 660 | 0 | 7 892 660 | 47 562 | 0 | 47 562 |
30110 | 9 743 | 7 447 | 17 190 | 25 617 | 137 258 | 162 875 | 23 673 | 136 908 | 160 581 | 11 687 | 7 797 | 19 484 |
30114 | 0 | 1 019 | 1 019 | 0 | 166 129 | 166 129 | 0 | 166 117 | 166 117 | 0 | 1 031 | 1 031 |
30202 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 5 192 | 0 | 5 192 | 2 208 | 0 | 2 208 |
30204 | 877 | 0 | 877 | 0 | 0 | 0 | 554 | 0 | 554 | 323 | 0 | 323 |
30221 | 0 | 1 327 | 1 327 | 0 | 838 | 838 | 0 | 2 165 | 2 165 | 0 | 0 | 0 |
30233 | 163 | 0 | 163 | 6 416 | 718 | 7 134 | 6 429 | 676 | 7 105 | 150 | 42 | 192 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 217 500 | 0 | 217 500 | 202 500 | 0 | 202 500 | 15 000 | 0 | 15 000 |
32201 | 0 | 664 | 664 | 0 | 44 | 44 | 0 | 22 | 22 | 0 | 686 | 686 |
45201 | 28 828 | 0 | 28 828 | 150 003 | 0 | 150 003 | 140 292 | 0 | 140 292 | 38 539 | 0 | 38 539 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 220 | 0 | 220 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45206 | 242 500 | 0 | 242 500 | 7 500 | 0 | 7 500 | 39 000 | 0 | 39 000 | 211 000 | 0 | 211 000 |
45207 | 150 333 | 0 | 150 333 | 0 | 0 | 0 | 555 | 0 | 555 | 149 778 | 0 | 149 778 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 53 | 0 | 53 | 30 | 0 | 30 |
45505 | 77 398 | 0 | 77 398 | 500 | 0 | 500 | 1 068 | 0 | 1 068 | 76 830 | 0 | 76 830 |
45506 | 72 792 | 29 197 | 101 989 | 0 | 1 930 | 1 930 | 12 970 | 963 | 13 933 | 59 822 | 30 164 | 89 986 |
45507 | 7 977 | 0 | 7 977 | 0 | 0 | 0 | 0 | 0 | 0 | 7 977 | 0 | 7 977 |
45509 | 21 | 0 | 21 | 139 | 0 | 139 | 101 | 0 | 101 | 59 | 0 | 59 |
45812 | 13 865 | 0 | 13 865 | 419 | 0 | 419 | 30 | 0 | 30 | 14 254 | 0 | 14 254 |
45815 | 219 | 2 928 | 3 147 | 788 | 194 | 982 | 36 | 97 | 133 | 971 | 3 025 | 3 996 |
47408 | 0 | 0 | 0 | 141 090 | 219 835 | 360 925 | 141 090 | 219 835 | 360 925 | 0 | 0 | 0 |
47423 | 2 388 | 5 783 | 8 171 | 5 403 | 12 604 | 18 007 | 4 979 | 10 234 | 15 213 | 2 812 | 8 153 | 10 965 |
47427 | 2 | 11 | 13 | 7 749 | 398 | 8 147 | 7 396 | 396 | 7 792 | 355 | 13 | 368 |
50606 | 38 215 | 0 | 38 215 | 0 | 0 | 0 | 0 | 0 | 0 | 38 215 | 0 | 38 215 |
51405 | 423 705 | 0 | 423 705 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 427 973 | 0 | 427 973 |
51406 | 157 549 | 0 | 157 549 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 158 983 | 0 | 158 983 |
60302 | 49 | 0 | 49 | 7 | 0 | 7 | 9 | 0 | 9 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 909 | 0 | 909 | 907 | 0 | 907 | 106 | 0 | 106 |
60312 | 9 168 | 0 | 9 168 | 10 545 | 0 | 10 545 | 10 546 | 0 | 10 546 | 9 167 | 0 | 9 167 |
60323 | 4 | 0 | 4 | 22 | 0 | 22 | 23 | 0 | 23 | 3 | 0 | 3 |
60401 | 49 417 | 0 | 49 417 | 3 046 | 0 | 3 046 | 306 | 0 | 306 | 52 157 | 0 | 52 157 |
60701 | 2 414 | 0 | 2 414 | 3 108 | 0 | 3 108 | 3 046 | 0 | 3 046 | 2 476 | 0 | 2 476 |
61002 | 289 | 0 | 289 | 5 | 0 | 5 | 294 | 0 | 294 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 155 | 0 | 155 | 154 | 0 | 154 | 39 | 0 | 39 |
61009 | 93 | 0 | 93 | 123 | 0 | 123 | 215 | 0 | 215 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61403 | 8 009 | 0 | 8 009 | 68 | 0 | 68 | 123 | 0 | 123 | 7 954 | 0 | 7 954 |
70501 | 15 098 | 0 | 15 098 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 17 447 | 0 | 17 447 |
70606 | 395 052 | 0 | 395 052 | 41 220 | 0 | 41 220 | 234 | 0 | 234 | 436 038 | 0 | 436 038 |
70607 | 22 674 | 0 | 22 674 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 24 087 | 0 | 24 087 |
70608 | 115 475 | 0 | 115 475 | 16 690 | 0 | 16 690 | 0 | 0 | 0 | 132 165 | 0 | 132 165 |
Пассив | ||||||||||||
10208 | 193 498 | 0 | 193 498 | 0 | 0 | 0 | 0 | 0 | 0 | 193 498 | 0 | 193 498 |
10601 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
10701 | 24 518 | 0 | 24 518 | 0 | 0 | 0 | 0 | 0 | 0 | 24 518 | 0 | 24 518 |
10801 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30232 | 0 | 0 | 0 | 15 389 | 2 982 | 18 371 | 15 389 | 2 982 | 18 371 | 0 | 0 | 0 |
30601 | 12 667 | 0 | 12 667 | 400 572 | 0 | 400 572 | 399 757 | 0 | 399 757 | 11 852 | 0 | 11 852 |
31302 | 72 000 | 0 | 72 000 | 1 160 000 | 0 | 1 160 000 | 1 088 000 | 0 | 1 088 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 260 000 | 0 | 260 000 | 55 000 | 0 | 55 000 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 2 698 | 0 | 2 698 | 14 738 | 0 | 14 738 | 17 848 | 0 | 17 848 | 5 808 | 0 | 5 808 |
40702 | 769 320 | 8 845 | 778 165 | 6 339 063 | 134 449 | 6 473 512 | 6 240 891 | 134 647 | 6 375 538 | 671 148 | 9 043 | 680 191 |
40703 | 5 442 | 0 | 5 442 | 15 461 | 247 | 15 708 | 14 805 | 247 | 15 052 | 4 786 | 0 | 4 786 |
40802 | 13 414 | 0 | 13 414 | 122 002 | 0 | 122 002 | 123 077 | 0 | 123 077 | 14 489 | 0 | 14 489 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 9 | 1 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 2 | 11 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 25 049 | 8 856 | 33 905 | 34 256 | 4 875 | 39 131 | 43 181 | 6 468 | 49 649 | 33 974 | 10 449 | 44 423 |
40820 | 416 | 0 | 416 | 2 853 | 0 | 2 853 | 2 518 | 0 | 2 518 | 81 | 0 | 81 |
40905 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 301 | 4 798 | 5 099 | 301 | 4 798 | 5 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 188 | 1 424 | 1 612 | 188 | 1 424 | 1 612 | 0 | 0 | 0 |
40911 | 1 355 | 0 | 1 355 | 43 741 | 0 | 43 741 | 43 426 | 0 | 43 426 | 1 040 | 0 | 1 040 |
40912 | 0 | 0 | 0 | 2 327 | 22 590 | 24 917 | 2 327 | 22 590 | 24 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 548 | 65 982 | 68 530 | 2 548 | 65 982 | 68 530 | 0 | 0 | 0 |
42101 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 6 080 | 273 | 6 353 | 465 | 80 | 545 | 1 911 | 33 | 1 944 | 7 526 | 226 | 7 752 |
42304 | 3 095 | 0 | 3 095 | 769 | 0 | 769 | 1 171 | 0 | 1 171 | 3 497 | 0 | 3 497 |
42305 | 182 464 | 111 762 | 294 226 | 19 058 | 8 085 | 27 143 | 30 371 | 20 330 | 50 701 | 193 777 | 124 007 | 317 784 |
42306 | 48 258 | 27 915 | 76 173 | 21 056 | 1 243 | 22 299 | 752 | 8 855 | 9 607 | 27 954 | 35 527 | 63 481 |
42307 | 249 318 | 498 | 249 816 | 14 230 | 16 | 14 246 | 7 595 | 34 | 7 629 | 242 683 | 516 | 243 199 |
42309 | 136 | 185 | 321 | 0 | 488 | 488 | 0 | 449 | 449 | 136 | 146 | 282 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 325 | 625 | 950 | 326 | 20 | 346 | 1 | 41 | 42 | 0 | 646 | 646 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 9 269 | 0 | 9 269 | 2 841 | 0 | 2 841 | 3 572 | 0 | 3 572 | 10 000 | 0 | 10 000 |
45415 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 18 279 | 0 | 18 279 | 701 | 0 | 701 | 64 | 0 | 64 | 17 642 | 0 | 17 642 |
45818 | 17 012 | 0 | 17 012 | 162 | 0 | 162 | 499 | 0 | 499 | 17 349 | 0 | 17 349 |
47407 | 0 | 0 | 0 | 219 439 | 141 090 | 360 529 | 219 439 | 141 090 | 360 529 | 0 | 0 | 0 |
47411 | 1 685 | 706 | 2 391 | 484 | 119 | 603 | 3 850 | 989 | 4 839 | 5 051 | 1 576 | 6 627 |
47416 | 2 024 | 0 | 2 024 | 30 668 | 0 | 30 668 | 29 816 | 0 | 29 816 | 1 172 | 0 | 1 172 |
47422 | 353 | 705 | 1 058 | 59 104 | 100 298 | 159 402 | 59 384 | 101 305 | 160 689 | 633 | 1 712 | 2 345 |
47425 | 583 | 0 | 583 | 496 | 0 | 496 | 270 | 0 | 270 | 357 | 0 | 357 |
47426 | 34 | 0 | 34 | 449 | 0 | 449 | 475 | 0 | 475 | 60 | 0 | 60 |
50620 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 24 087 | 0 | 24 087 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52406 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52501 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 221 | 0 | 221 | 1 962 | 0 | 1 962 |
60301 | 3 038 | 0 | 3 038 | 5 497 | 2 | 5 499 | 5 561 | 2 | 5 563 | 3 102 | 0 | 3 102 |
60305 | 4 450 | 0 | 4 450 | 6 095 | 0 | 6 095 | 6 153 | 0 | 6 153 | 4 508 | 0 | 4 508 |
60309 | 391 | 0 | 391 | 0 | 0 | 0 | 251 | 0 | 251 | 642 | 0 | 642 |
60311 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 25 568 | 0 | 25 568 | 127 | 0 | 127 | 419 | 0 | 419 | 25 860 | 0 | 25 860 |
70601 | 460 219 | 0 | 460 219 | 7 | 0 | 7 | 44 539 | 0 | 44 539 | 504 751 | 0 | 504 751 |
70603 | 114 449 | 0 | 114 449 | 0 | 0 | 0 | 16 841 | 0 | 16 841 | 131 290 | 0 | 131 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 104 808 | 0 | 104 808 | 36 001 | 0 | 36 001 | 36 092 | 0 | 36 092 | 104 717 | 0 | 104 717 |
90902 | 40 148 | 0 | 40 148 | 5 901 | 0 | 5 901 | 276 | 0 | 276 | 45 773 | 0 | 45 773 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 8 234 | 8 234 | 0 | 370 064 | 370 064 | 0 | 369 182 | 369 182 | 0 | 9 116 | 9 116 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 313 883 | 0 | 313 883 | 38 215 | 0 | 38 215 | 0 | 0 | 0 | 352 098 | 0 | 352 098 |
91414 | 502 575 | 0 | 502 575 | 27 503 | 0 | 27 503 | 27 195 | 0 | 27 195 | 502 883 | 0 | 502 883 |
91604 | 1 157 | 436 | 1 593 | 0 | 29 | 29 | 0 | 14 | 14 | 1 157 | 451 | 1 608 |
91703 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
91704 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 6 926 | 1 | 6 927 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 | 1 | 6 927 |
99998 | 882 510 | 0 | 882 510 | 172 747 | 0 | 172 747 | 206 266 | 0 | 206 266 | 848 991 | 0 | 848 991 |
Пассив | ||||||||||||
91311 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91312 | 772 274 | 0 | 772 274 | 39 903 | 0 | 39 903 | 14 576 | 0 | 14 576 | 746 947 | 0 | 746 947 |
91315 | 11 375 | 11 750 | 23 125 | 0 | 564 | 564 | 0 | 671 | 671 | 11 375 | 11 857 | 23 232 |
91316 | 3 490 | 0 | 3 490 | 3 610 | 0 | 3 610 | 1 110 | 0 | 1 110 | 990 | 0 | 990 |
91317 | 33 374 | 680 | 34 054 | 161 641 | 23 | 161 664 | 156 032 | 45 | 156 077 | 27 765 | 702 | 28 467 |
91507 | 19 564 | 0 | 19 564 | 525 | 0 | 525 | 313 | 0 | 313 | 19 352 | 0 | 19 352 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 978 492 | 0 | 978 492 | 433 059 | 0 | 433 059 | 478 014 | 0 | 478 014 | 1 023 447 | 0 | 1 023 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 193 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 193 929,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 121 172,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 161,0000 |
98070 | 0 | 0 | 72 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 72 860,0000 |
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