Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Коммерческий Банк "СОЦЭКОНОМБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
2917
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 183 809 | 16 358 | 200 167 | 781 756 | 6 441 | 788 197 | 761 517 | 6 205 | 767 722 | 204 048 | 16 594 | 220 642 |
| 30102 | 194 350 | 0 | 194 350 | 4 736 183 | 0 | 4 736 183 | 4 354 067 | 0 | 4 354 067 | 576 466 | 0 | 576 466 |
| 30110 | 430 | 1 361 | 1 791 | 152 | 1 011 | 1 163 | 36 | 637 | 673 | 546 | 1 735 | 2 281 |
| 30114 | 0 | 3 500 | 3 500 | 0 | 69 388 | 69 388 | 0 | 71 897 | 71 897 | 0 | 991 | 991 |
| 30202 | 11 079 | 0 | 11 079 | 946 | 0 | 946 | 0 | 0 | 0 | 12 025 | 0 | 12 025 |
| 30204 | 929 | 0 | 929 | 0 | 0 | 0 | 15 | 0 | 15 | 914 | 0 | 914 |
| 30210 | 33 010 | 0 | 33 010 | 370 740 | 0 | 370 740 | 369 310 | 0 | 369 310 | 34 440 | 0 | 34 440 |
| 30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 30302 | 110 025 | 424 | 110 449 | 183 187 | 3 549 | 186 736 | 174 844 | 2 838 | 177 682 | 118 368 | 1 135 | 119 503 |
| 32002 | 60 000 | 0 | 60 000 | 400 000 | 0 | 400 000 | 430 000 | 0 | 430 000 | 30 000 | 0 | 30 000 |
| 32003 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 215 000 | 0 | 215 000 | 60 000 | 0 | 60 000 |
| 45204 | 6 858 | 0 | 6 858 | 2 000 | 0 | 2 000 | 4 200 | 0 | 4 200 | 4 658 | 0 | 4 658 |
| 45206 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 66 000 | 0 | 66 000 |
| 45207 | 177 000 | 0 | 177 000 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
| 45401 | 3 664 | 0 | 3 664 | 6 922 | 0 | 6 922 | 7 266 | 0 | 7 266 | 3 320 | 0 | 3 320 |
| 45407 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 204 | 0 | 204 | 1 156 | 0 | 1 156 |
| 45505 | 297 | 0 | 297 | 300 | 0 | 300 | 64 | 0 | 64 | 533 | 0 | 533 |
| 45506 | 441 | 0 | 441 | 0 | 0 | 0 | 74 | 0 | 74 | 367 | 0 | 367 |
| 45507 | 36 042 | 0 | 36 042 | 0 | 0 | 0 | 332 | 0 | 332 | 35 710 | 0 | 35 710 |
| 45912 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
| 47404 | 2 129 | 0 | 2 129 | 68 800 | 0 | 68 800 | 68 972 | 0 | 68 972 | 1 957 | 0 | 1 957 |
| 47423 | 511 | 859 | 1 370 | 1 532 | 3 046 | 4 578 | 1 535 | 3 014 | 4 549 | 508 | 891 | 1 399 |
| 47427 | 763 | 0 | 763 | 4 862 | 0 | 4 862 | 4 960 | 0 | 4 960 | 665 | 0 | 665 |
| 51503 | 0 | 0 | 0 | 29 820 | 0 | 29 820 | 29 820 | 0 | 29 820 | 0 | 0 | 0 |
| 51504 | 0 | 0 | 0 | 28 725 | 0 | 28 725 | 28 725 | 0 | 28 725 | 0 | 0 | 0 |
| 51505 | 251 484 | 0 | 251 484 | 59 094 | 0 | 59 094 | 4 675 | 0 | 4 675 | 305 903 | 0 | 305 903 |
| 60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 60302 | 183 | 0 | 183 | 12 | 0 | 12 | 193 | 0 | 193 | 2 | 0 | 2 |
| 60306 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 874 | 0 | 1 874 | 15 | 0 | 15 |
| 60310 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
| 60312 | 198 | 0 | 198 | 1 953 | 7 | 1 960 | 2 042 | 7 | 2 049 | 109 | 0 | 109 |
| 60323 | 2 | 0 | 2 | 97 | 0 | 97 | 94 | 0 | 94 | 5 | 0 | 5 |
| 60401 | 128 417 | 0 | 128 417 | 38 | 0 | 38 | 0 | 0 | 0 | 128 455 | 0 | 128 455 |
| 60404 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
| 60701 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61008 | 9 | 0 | 9 | 44 | 0 | 44 | 52 | 0 | 52 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 63 220 | 0 | 63 220 | 63 220 | 0 | 63 220 | 0 | 0 | 0 |
| 61403 | 1 413 | 0 | 1 413 | 179 | 0 | 179 | 90 | 0 | 90 | 1 502 | 0 | 1 502 |
| 70606 | 424 338 | 0 | 424 338 | 43 626 | 0 | 43 626 | 0 | 0 | 0 | 467 964 | 0 | 467 964 |
| 70608 | 27 236 | 0 | 27 236 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 29 422 | 0 | 29 422 |
| 70611 | 7 191 | 0 | 7 191 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 8 566 | 0 | 8 566 |
| Пассив | ||||||||||||
| 10208 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 10601 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
| 10701 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
| 30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30232 | 42 | 163 | 205 | 0 | 6 | 6 | 0 | 8 | 8 | 42 | 165 | 207 |
| 30301 | 110 025 | 424 | 110 449 | 174 844 | 2 838 | 177 682 | 183 187 | 3 549 | 186 736 | 118 368 | 1 135 | 119 503 |
| 31303 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 40502 | 782 | 0 | 782 | 4 592 | 0 | 4 592 | 4 035 | 0 | 4 035 | 225 | 0 | 225 |
| 40602 | 59 | 0 | 59 | 40 | 0 | 40 | 0 | 0 | 0 | 19 | 0 | 19 |
| 40701 | 67 781 | 235 | 68 016 | 176 107 | 10 | 176 117 | 163 746 | 8 | 163 754 | 55 420 | 233 | 55 653 |
| 40702 | 363 617 | 1 677 | 365 294 | 5 230 286 | 72 180 | 5 302 466 | 5 210 589 | 72 167 | 5 282 756 | 343 920 | 1 664 | 345 584 |
| 40703 | 200 583 | 342 | 200 925 | 5 104 | 177 | 5 281 | 11 227 | 20 | 11 247 | 206 706 | 185 | 206 891 |
| 40802 | 3 563 | 0 | 3 563 | 70 697 | 0 | 70 697 | 72 908 | 0 | 72 908 | 5 774 | 0 | 5 774 |
| 40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40905 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 128 | 1 408 | 1 536 | 128 | 1 408 | 1 536 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 8 142 | 0 | 8 142 | 8 142 | 0 | 8 142 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 107 | 1 793 | 1 900 | 107 | 1 793 | 1 900 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 | 350 | 355 | 5 | 350 | 355 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 517 630 | 0 | 517 630 | 517 630 | 0 | 517 630 |
| 42105 | 17 438 | 33 730 | 51 168 | 0 | 1 447 | 1 447 | 0 | 1 159 | 1 159 | 17 438 | 33 442 | 50 880 |
| 42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42301 | 804 | 402 | 1 206 | 0 | 17 | 17 | 0 | 15 | 15 | 804 | 400 | 1 204 |
| 42309 | 108 | 0 | 108 | 6 | 0 | 6 | 9 | 0 | 9 | 111 | 0 | 111 |
| 42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42601 | 1 | 11 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 11 | 12 |
| 43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 75 392 | 0 | 75 392 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 73 947 | 0 | 73 947 |
| 45415 | 452 | 0 | 452 | 430 | 0 | 430 | 23 | 0 | 23 | 45 | 0 | 45 |
| 45918 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 0 | 1 839 | 1 839 | 1 738 | 1 851 | 3 589 | 3 394 | 12 | 3 406 | 1 656 | 0 | 1 656 |
| 47422 | 214 | 102 | 316 | 781 | 4 597 | 5 378 | 631 | 4 495 | 5 126 | 64 | 0 | 64 |
| 47425 | 451 | 0 | 451 | 1 348 | 0 | 1 348 | 1 282 | 0 | 1 282 | 385 | 0 | 385 |
| 47426 | 2 057 | 78 | 2 135 | 770 | 3 | 773 | 492 | 99 | 591 | 1 779 | 174 | 1 953 |
| 51510 | 29 885 | 0 | 29 885 | 31 105 | 0 | 31 105 | 34 534 | 0 | 34 534 | 33 314 | 0 | 33 314 |
| 60206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 60301 | 943 | 0 | 943 | 2 701 | 0 | 2 701 | 3 182 | 0 | 3 182 | 1 424 | 0 | 1 424 |
| 60305 | 1 237 | 0 | 1 237 | 2 699 | 0 | 2 699 | 2 719 | 0 | 2 719 | 1 257 | 0 | 1 257 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 55 | 0 | 55 | 221 | 0 | 221 | 166 | 0 | 166 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
| 60601 | 29 412 | 0 | 29 412 | 0 | 0 | 0 | 606 | 0 | 606 | 30 018 | 0 | 30 018 |
| 60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61304 | 31 | 0 | 31 | 0 | 0 | 0 | 17 | 0 | 17 | 48 | 0 | 48 |
| 70601 | 443 367 | 0 | 443 367 | 0 | 0 | 0 | 45 374 | 0 | 45 374 | 488 741 | 0 | 488 741 |
| 70603 | 25 958 | 0 | 25 958 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 28 611 | 0 | 28 611 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 6 708 | 0 | 6 708 | 226 | 0 | 226 | 207 | 0 | 207 | 6 727 | 0 | 6 727 |
| 90902 | 41 496 | 0 | 41 496 | 85 | 0 | 85 | 234 | 0 | 234 | 41 347 | 0 | 41 347 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 310 175 | 0 | 310 175 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 304 175 | 0 | 304 175 |
| 91501 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 0 | 0 | 0 | 7 077 | 0 | 7 077 |
| 99998 | 478 958 | 0 | 478 958 | 61 126 | 0 | 61 126 | 193 419 | 0 | 193 419 | 346 665 | 0 | 346 665 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
| 91312 | 417 488 | 0 | 417 488 | 120 816 | 0 | 120 816 | 45 716 | 0 | 45 716 | 342 388 | 0 | 342 388 |
| 91315 | 669 | 0 | 669 | 250 | 0 | 250 | 213 | 0 | 213 | 632 | 0 | 632 |
| 91317 | 60 778 | 0 | 60 778 | 71 422 | 0 | 71 422 | 14 266 | 0 | 14 266 | 3 622 | 0 | 3 622 |
| 91507 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 99999 | 365 458 | 0 | 365 458 | 6 440 | 0 | 6 440 | 309 | 0 | 309 | 359 327 | 0 | 359 327 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 30,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 36,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 36,0000 |
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