Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 72 025 | 13 421 | 85 446 | 60 227 | 22 904 | 83 131 | 123 326 | 33 350 | 156 676 | 8 926 | 2 975 | 11 901 |
20209 | 0 | 0 | 0 | 90 266 | 9 590 | 99 856 | 90 266 | 9 590 | 99 856 | 0 | 0 | 0 |
30102 | 45 853 | 0 | 45 853 | 2 827 828 | 0 | 2 827 828 | 2 785 049 | 0 | 2 785 049 | 88 632 | 0 | 88 632 |
30110 | 28 001 | 2 980 | 30 981 | 299 802 | 570 348 | 870 150 | 321 415 | 533 266 | 854 681 | 6 388 | 40 062 | 46 450 |
30202 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 145 | 0 | 145 | 972 | 0 | 972 |
30204 | 142 | 0 | 142 | 33 | 0 | 33 | 0 | 0 | 0 | 175 | 0 | 175 |
30221 | 0 | 80 | 80 | 0 | 986 | 986 | 0 | 981 | 981 | 0 | 85 | 85 |
30233 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
30602 | 46 178 | 0 | 46 178 | 48 270 | 0 | 48 270 | 58 542 | 0 | 58 542 | 35 906 | 0 | 35 906 |
32002 | 0 | 0 | 0 | 56 000 | 117 632 | 173 632 | 56 000 | 117 632 | 173 632 | 0 | 0 | 0 |
32003 | 0 | 20 705 | 20 705 | 0 | 93 438 | 93 438 | 0 | 114 143 | 114 143 | 0 | 0 | 0 |
32201 | 0 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 29 996 | 0 | 29 996 | 9 416 | 0 | 9 416 | 39 412 | 0 | 39 412 | 0 | 0 | 0 |
45204 | 351 690 | 0 | 351 690 | 189 796 | 0 | 189 796 | 205 840 | 0 | 205 840 | 335 646 | 0 | 335 646 |
45205 | 862 612 | 0 | 862 612 | 310 578 | 0 | 310 578 | 212 640 | 0 | 212 640 | 960 550 | 0 | 960 550 |
45206 | 21 633 | 0 | 21 633 | 5 000 | 0 | 5 000 | 25 983 | 0 | 25 983 | 650 | 0 | 650 |
45207 | 116 197 | 0 | 116 197 | 0 | 0 | 0 | 6 197 | 0 | 6 197 | 110 000 | 0 | 110 000 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 83 | 0 | 83 | 100 | 0 | 100 | 100 | 0 | 100 | 83 | 0 | 83 |
45505 | 602 | 0 | 602 | 0 | 0 | 0 | 82 | 0 | 82 | 520 | 0 | 520 |
45506 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 306 | 0 | 306 | 2 405 | 0 | 2 405 |
45507 | 661 | 0 | 661 | 0 | 0 | 0 | 18 | 0 | 18 | 643 | 0 | 643 |
45509 | 2 380 | 687 | 3 067 | 1 663 | 63 | 1 726 | 2 639 | 18 | 2 657 | 1 404 | 732 | 2 136 |
45708 | 0 | 0 | 0 | 166 | 0 | 166 | 142 | 0 | 142 | 24 | 0 | 24 |
45812 | 1 103 | 0 | 1 103 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 1 103 | 0 | 1 103 |
45815 | 3 122 | 299 | 3 421 | 0 | 27 | 27 | 0 | 8 | 8 | 3 122 | 318 | 3 440 |
47408 | 0 | 0 | 0 | 229 090 | 513 842 | 742 932 | 229 090 | 513 842 | 742 932 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 11 072 | 12 667 | 23 739 | 11 071 | 12 667 | 23 738 | 4 | 0 | 4 |
47427 | 9 302 | 87 | 9 389 | 1 336 | 44 | 1 380 | 7 291 | 17 | 7 308 | 3 347 | 114 | 3 461 |
50605 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51403 | 9 917 | 0 | 9 917 | 80 | 0 | 80 | 9 997 | 0 | 9 997 | 0 | 0 | 0 |
51405 | 171 775 | 0 | 171 775 | 57 178 | 0 | 57 178 | 46 411 | 0 | 46 411 | 182 542 | 0 | 182 542 |
51406 | 34 752 | 0 | 34 752 | 413 | 0 | 413 | 0 | 0 | 0 | 35 165 | 0 | 35 165 |
51503 | 3 881 | 0 | 3 881 | 36 | 0 | 36 | 3 917 | 0 | 3 917 | 0 | 0 | 0 |
51504 | 7 730 | 0 | 7 730 | 17 080 | 0 | 17 080 | 24 810 | 0 | 24 810 | 0 | 0 | 0 |
51505 | 19 675 | 0 | 19 675 | 13 171 | 0 | 13 171 | 32 846 | 0 | 32 846 | 0 | 0 | 0 |
60302 | 64 | 0 | 64 | 46 | 0 | 46 | 26 | 0 | 26 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 71 | 0 | 71 | 250 | 0 | 250 | 316 | 0 | 316 | 5 | 0 | 5 |
60312 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
60323 | 351 | 0 | 351 | 2 | 0 | 2 | 0 | 0 | 0 | 353 | 0 | 353 |
60401 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 461 | 0 | 108 461 | 108 461 | 0 | 108 461 | 0 | 0 | 0 |
61403 | 966 | 0 | 966 | 3 | 0 | 3 | 572 | 0 | 572 | 397 | 0 | 397 |
70501 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
70606 | 1 699 588 | 0 | 1 699 588 | 215 935 | 0 | 215 935 | 466 | 0 | 466 | 1 915 057 | 0 | 1 915 057 |
70608 | 48 034 | 0 | 48 034 | 10 610 | 0 | 10 610 | 0 | 0 | 0 | 58 644 | 0 | 58 644 |
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 | 310 | 0 | 310 | 1 549 | 0 | 1 549 | 1 703 | 0 | 1 703 | 464 | 0 | 464 |
30226 | 80 | 0 | 80 | 10 | 0 | 10 | 15 | 0 | 15 | 85 | 0 | 85 |
30601 | 759 | 0 | 759 | 2 333 | 0 | 2 333 | 1 606 | 0 | 1 606 | 32 | 0 | 32 |
30607 | 462 | 0 | 462 | 119 | 0 | 119 | 16 | 0 | 16 | 359 | 0 | 359 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 207 | 0 | 207 | 1 382 | 0 | 1 382 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
32211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 225 | 0 | 225 | 3 | 0 | 3 | 0 | 0 | 0 | 222 | 0 | 222 |
40702 | 332 560 | 1 483 | 334 043 | 6 314 279 | 275 783 | 6 590 062 | 6 263 888 | 274 840 | 6 538 728 | 282 169 | 540 | 282 709 |
40703 | 68 758 | 0 | 68 758 | 9 906 | 0 | 9 906 | 5 706 | 0 | 5 706 | 64 558 | 0 | 64 558 |
40802 | 192 | 1 | 193 | 4 902 | 0 | 4 902 | 6 111 | 0 | 6 111 | 1 401 | 1 | 1 402 |
40807 | 15 | 108 | 123 | 1 513 | 1 513 | 3 026 | 1 502 | 2 250 | 3 752 | 4 | 845 | 849 |
40817 | 26 098 | 652 | 26 750 | 80 817 | 19 142 | 99 959 | 63 341 | 18 780 | 82 121 | 8 622 | 290 | 8 912 |
40820 | 446 | 514 | 960 | 3 649 | 13 776 | 17 425 | 3 538 | 26 561 | 30 099 | 335 | 13 299 | 13 634 |
40905 | 47 | 22 | 69 | 46 | 28 | 74 | 1 | 13 | 14 | 2 | 7 | 9 |
40909 | 0 | 48 | 48 | 698 | 668 | 1 366 | 737 | 654 | 1 391 | 39 | 34 | 73 |
40910 | 0 | 0 | 0 | 50 | 11 | 61 | 50 | 11 | 61 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 275 | 793 | 2 068 | 1 275 | 793 | 2 068 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 539 | 250 | 789 | 539 | 250 | 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 31 | 35 | 4 | 31 | 35 | 0 | 0 | 0 |
42005 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42104 | 0 | 0 | 0 | 0 | 19 | 19 | 3 500 | 5 632 | 9 132 | 3 500 | 5 613 | 9 113 |
42301 | 583 | 322 | 905 | 1 077 | 8 | 1 085 | 1 415 | 30 | 1 445 | 921 | 344 | 1 265 |
42303 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 041 | 0 | 1 041 | 1 010 | 7 | 1 017 | 9 | 5 293 | 5 302 | 40 | 5 286 | 5 326 |
42305 | 4 928 | 189 | 5 117 | 1 344 | 77 | 1 421 | 235 | 8 448 | 8 683 | 3 819 | 8 560 | 12 379 |
42306 | 14 595 | 23 780 | 38 375 | 1 888 | 6 229 | 8 117 | 70 | 3 686 | 3 756 | 12 777 | 21 237 | 34 014 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 0 | 20 428 | 20 428 | 0 | 20 913 | 20 913 | 0 | 485 | 485 | 0 | 0 | 0 |
42605 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45215 | 268 029 | 0 | 268 029 | 162 949 | 0 | 162 949 | 181 987 | 0 | 181 987 | 287 067 | 0 | 287 067 |
45515 | 362 | 0 | 362 | 74 | 0 | 74 | 33 | 0 | 33 | 321 | 0 | 321 |
45715 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 |
45818 | 4 524 | 0 | 4 524 | 999 | 0 | 999 | 1 018 | 0 | 1 018 | 4 543 | 0 | 4 543 |
47405 | 0 | 0 | 0 | 276 847 | 1 196 | 278 043 | 276 847 | 1 196 | 278 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 576 694 | 229 694 | 806 388 | 576 694 | 229 694 | 806 388 | 0 | 0 | 0 |
47411 | 809 | 1 159 | 1 968 | 160 | 451 | 611 | 156 | 390 | 546 | 805 | 1 098 | 1 903 |
47416 | 58 | 0 | 58 | 1 185 | 0 | 1 185 | 1 179 | 0 | 1 179 | 52 | 0 | 52 |
47422 | 0 | 0 | 0 | 35 | 9 590 | 9 625 | 35 | 9 590 | 9 625 | 0 | 0 | 0 |
47425 | 3 599 | 0 | 3 599 | 13 042 | 0 | 13 042 | 11 462 | 0 | 11 462 | 2 019 | 0 | 2 019 |
47426 | 1 884 | 0 | 1 884 | 3 078 | 1 | 3 079 | 1 194 | 1 | 1 195 | 0 | 0 | 0 |
47601 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 2 889 | 0 | 2 889 |
50408 | 835 | 0 | 835 | 1 173 | 0 | 1 173 | 338 | 0 | 338 | 0 | 0 | 0 |
50719 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 6 395 | 0 | 6 395 | 12 685 | 0 | 12 685 | 6 290 | 0 | 6 290 | 0 | 0 | 0 |
52301 | 4 410 | 0 | 4 410 | 500 | 0 | 500 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52305 | 163 000 | 0 | 163 000 | 92 000 | 0 | 92 000 | 46 500 | 0 | 46 500 | 117 500 | 0 | 117 500 |
52306 | 24 500 | 37 268 | 61 768 | 3 000 | 997 | 3 997 | 0 | 3 393 | 3 393 | 21 500 | 39 664 | 61 164 |
52406 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 554 | 0 | 554 | 3 138 | 0 | 3 138 |
52501 | 4 641 | 0 | 4 641 | 3 763 | 0 | 3 763 | 1 490 | 0 | 1 490 | 2 368 | 0 | 2 368 |
60301 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 377 | 0 | 1 377 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 257 | 0 | 257 | 375 | 0 | 375 | 118 | 0 | 118 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 351 | 0 | 351 | 0 | 0 | 0 | 2 | 0 | 2 | 353 | 0 | 353 |
60601 | 997 | 0 | 997 | 0 | 0 | 0 | 15 | 0 | 15 | 1 012 | 0 | 1 012 |
61304 | 246 | 0 | 246 | 172 | 0 | 172 | 1 377 | 0 | 1 377 | 1 451 | 0 | 1 451 |
70601 | 1 742 867 | 0 | 1 742 867 | 0 | 0 | 0 | 220 346 | 0 | 220 346 | 1 963 213 | 0 | 1 963 213 |
70603 | 45 564 | 0 | 45 564 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 51 464 | 0 | 51 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
90901 | 1 544 | 0 | 1 544 | 153 | 0 | 153 | 1 523 | 0 | 1 523 | 174 | 0 | 174 |
90902 | 5 055 | 0 | 5 055 | 30 | 0 | 30 | 2 842 | 0 | 2 842 | 2 243 | 0 | 2 243 |
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 | 6 320 | 489 | 6 809 | 163 | 44 | 207 | 540 | 13 | 553 | 5 943 | 520 | 6 463 |
91604 | 4 307 | 0 | 4 307 | 8 | 0 | 8 | 4 308 | 0 | 4 308 | 7 | 0 | 7 |
99998 | 524 872 | 0 | 524 872 | 87 290 | 0 | 87 290 | 309 259 | 0 | 309 259 | 302 903 | 0 | 302 903 |
Пассив | ||||||||||||
91312 | 475 201 | 221 | 475 422 | 238 641 | 6 | 238 647 | 3 782 | 20 | 3 802 | 240 342 | 235 | 240 577 |
91315 | 21 236 | 4 969 | 26 205 | 13 430 | 419 | 13 849 | 34 143 | 445 | 34 588 | 41 949 | 4 995 | 46 944 |
91317 | 14 489 | 2 349 | 16 838 | 56 700 | 63 | 56 763 | 48 686 | 214 | 48 900 | 6 475 | 2 500 | 8 975 |
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 | 17 723 | 0 | 17 723 | 104 226 | 0 | 104 226 | 95 398 | 0 | 95 398 | 8 895 | 0 | 8 895 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 235 740 | 235 740 | 0 | 235 740 | 235 740 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 235 317 | 0 | 235 317 | 235 317 | 0 | 235 317 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 20 281 056,0000 | 0 | 0 | 10 589 655,0000 | 0 | 0 | 28 718 876,0000 | 0 | 0 | 2 151 835,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 268 942,0000 | 0 | 0 | 28 715 476,0000 | 0 | 0 | 10 586 255,0000 | 0 | 0 | 2 139 721,0000 |
98050 | 0 | 0 | 81,0000 | 0 | 0 | 3 419,0000 | 0 | 0 | 3 410,0000 | 0 | 0 | 72,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
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