Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | ||||||||||||
10605 | 19 846 | 0 | 19 846 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 22 643 | 0 | 22 643 |
20202 | 106 858 | 23 812 | 130 670 | 490 350 | 413 387 | 903 737 | 540 869 | 410 615 | 951 484 | 56 339 | 26 584 | 82 923 |
20207 | 108 297 | 120 377 | 228 674 | 1 006 485 | 1 109 588 | 2 116 073 | 999 117 | 1 100 717 | 2 099 834 | 115 665 | 129 248 | 244 913 |
20208 | 934 | 0 | 934 | 3 086 | 0 | 3 086 | 2 901 | 0 | 2 901 | 1 119 | 0 | 1 119 |
20209 | 928 | 1 738 | 2 666 | 395 554 | 586 232 | 981 786 | 386 334 | 582 920 | 969 254 | 10 148 | 5 050 | 15 198 |
30102 | 52 410 | 0 | 52 410 | 16 138 891 | 0 | 16 138 891 | 16 099 771 | 0 | 16 099 771 | 91 530 | 0 | 91 530 |
30110 | 11 133 | 5 697 | 16 830 | 19 831 | 257 239 | 277 070 | 17 228 | 256 180 | 273 408 | 13 736 | 6 756 | 20 492 |
30114 | 0 | 10 989 | 10 989 | 0 | 353 450 | 353 450 | 0 | 351 301 | 351 301 | 0 | 13 138 | 13 138 |
30202 | 15 552 | 0 | 15 552 | 0 | 0 | 0 | 765 | 0 | 765 | 14 787 | 0 | 14 787 |
30204 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 456 | 0 | 456 | 3 735 | 0 | 3 735 |
30213 | 4 323 | 13 446 | 17 769 | 54 102 | 108 417 | 162 519 | 54 559 | 103 427 | 157 986 | 3 866 | 18 436 | 22 302 |
30221 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 868 | 868 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 7 917 | 0 | 7 917 | 7 693 | 0 | 7 693 | 282 | 0 | 282 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30602 | 1 | 0 | 1 | 166 | 0 | 166 | 166 | 0 | 166 | 1 | 0 | 1 |
32002 | 60 000 | 0 | 60 000 | 1 104 000 | 0 | 1 104 000 | 1 164 000 | 0 | 1 164 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 525 000 | 0 | 525 000 | 475 000 | 0 | 475 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 721 | 721 | 0 | 101 | 101 | 0 | 25 | 25 | 0 | 797 | 797 |
45201 | 2 685 | 0 | 2 685 | 9 570 | 0 | 9 570 | 9 561 | 0 | 9 561 | 2 694 | 0 | 2 694 |
45204 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 |
45206 | 145 000 | 0 | 145 000 | 48 850 | 0 | 48 850 | 15 000 | 0 | 15 000 | 178 850 | 0 | 178 850 |
45207 | 87 900 | 0 | 87 900 | 0 | 0 | 0 | 0 | 0 | 0 | 87 900 | 0 | 87 900 |
45208 | 24 937 | 0 | 24 937 | 0 | 0 | 0 | 779 | 0 | 779 | 24 158 | 0 | 24 158 |
45404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 106 066 | 0 | 106 066 | 100 | 0 | 100 | 515 | 0 | 515 | 105 651 | 0 | 105 651 |
45506 | 167 667 | 11 976 | 179 643 | 25 031 | 1 786 | 26 817 | 386 | 419 | 805 | 192 312 | 13 343 | 205 655 |
45507 | 66 971 | 0 | 66 971 | 350 | 0 | 350 | 9 182 | 0 | 9 182 | 58 139 | 0 | 58 139 |
45509 | 138 | 0 | 138 | 133 | 0 | 133 | 195 | 0 | 195 | 76 | 0 | 76 |
45812 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 15 | 0 | 15 | 3 350 | 0 | 3 350 |
45815 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 11 | 0 | 11 | 1 520 | 0 | 1 520 |
45915 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 |
47404 | 6 855 | 0 | 6 855 | 267 000 | 265 503 | 532 503 | 266 855 | 265 503 | 532 358 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 428 919 | 279 420 | 708 339 | 428 919 | 279 420 | 708 339 | 0 | 0 | 0 |
47423 | 30 412 | 11 439 | 41 851 | 67 556 | 240 283 | 307 839 | 55 759 | 237 145 | 292 904 | 42 209 | 14 577 | 56 786 |
47427 | 47 | 0 | 47 | 9 230 | 99 | 9 329 | 9 259 | 99 | 9 358 | 18 | 0 | 18 |
50606 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
50621 | 605 | 0 | 605 | 19 | 0 | 19 | 0 | 0 | 0 | 624 | 0 | 624 |
50706 | 41 403 | 0 | 41 403 | 0 | 0 | 0 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
51401 | 0 | 0 | 0 | 37 946 | 0 | 37 946 | 37 946 | 0 | 37 946 | 0 | 0 | 0 |
51405 | 420 203 | 48 295 | 468 498 | 47 910 | 5 578 | 53 488 | 75 985 | 1 715 | 77 700 | 392 128 | 52 158 | 444 286 |
51406 | 258 653 | 0 | 258 653 | 1 084 | 0 | 1 084 | 66 108 | 0 | 66 108 | 193 629 | 0 | 193 629 |
51408 | 25 396 | 0 | 25 396 | 0 | 0 | 0 | 0 | 0 | 0 | 25 396 | 0 | 25 396 |
60302 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 4 654 | 0 | 4 654 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60312 | 24 307 | 0 | 24 307 | 34 350 | 0 | 34 350 | 16 168 | 0 | 16 168 | 42 489 | 0 | 42 489 |
60323 | 3 | 0 | 3 | 139 | 0 | 139 | 131 | 0 | 131 | 11 | 0 | 11 |
60401 | 141 791 | 0 | 141 791 | 110 | 0 | 110 | 0 | 0 | 0 | 141 901 | 0 | 141 901 |
60701 | 61 945 | 0 | 61 945 | 239 | 0 | 239 | 109 | 0 | 109 | 62 075 | 0 | 62 075 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 23 | 0 | 23 | 1 | 0 | 1 |
61008 | 100 | 0 | 100 | 218 | 0 | 218 | 217 | 0 | 217 | 101 | 0 | 101 |
61009 | 1 | 0 | 1 | 133 | 0 | 133 | 95 | 0 | 95 | 39 | 0 | 39 |
61011 | 72 789 | 0 | 72 789 | 28 362 | 0 | 28 362 | 21 972 | 0 | 21 972 | 79 179 | 0 | 79 179 |
61209 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 146 066 | 0 | 146 066 | 146 066 | 0 | 146 066 | 0 | 0 | 0 |
61403 | 6 988 | 0 | 6 988 | 1 291 | 0 | 1 291 | 1 173 | 0 | 1 173 | 7 106 | 0 | 7 106 |
70606 | 343 935 | 0 | 343 935 | 48 604 | 0 | 48 604 | 12 | 0 | 12 | 392 527 | 0 | 392 527 |
70607 | 283 | 0 | 283 | 0 | 0 | 0 | 19 | 0 | 19 | 264 | 0 | 264 |
70608 | 188 863 | 0 | 188 863 | 38 975 | 0 | 38 975 | 0 | 0 | 0 | 227 838 | 0 | 227 838 |
70611 | 3 630 | 0 | 3 630 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
Пассив | ||||||||||||
10208 | 246 646 | 0 | 246 646 | 0 | 0 | 0 | 0 | 0 | 0 | 246 646 | 0 | 246 646 |
10601 | 80 153 | 0 | 80 153 | 0 | 0 | 0 | 0 | 0 | 0 | 80 153 | 0 | 80 153 |
10701 | 26 853 | 0 | 26 853 | 0 | 0 | 0 | 0 | 0 | 0 | 26 853 | 0 | 26 853 |
30232 | 0 | 0 | 0 | 16 688 | 4 327 | 21 015 | 16 688 | 4 327 | 21 015 | 0 | 0 | 0 |
31302 | 444 000 | 0 | 444 000 | 7 240 000 | 0 | 7 240 000 | 6 796 000 | 0 | 6 796 000 | 0 | 0 | 0 |
31303 | 24 000 | 0 | 24 000 | 2 317 000 | 0 | 2 317 000 | 2 734 000 | 0 | 2 734 000 | 441 000 | 0 | 441 000 |
31304 | 0 | 0 | 0 | 0 | 22 987 | 22 987 | 0 | 45 300 | 45 300 | 0 | 22 313 | 22 313 |
31305 | 0 | 14 428 | 14 428 | 0 | 14 464 | 14 464 | 0 | 36 | 36 | 0 | 0 | 0 |
40502 | 5 381 | 0 | 5 381 | 10 457 | 0 | 10 457 | 9 418 | 0 | 9 418 | 4 342 | 0 | 4 342 |
40602 | 1 330 | 0 | 1 330 | 4 195 | 0 | 4 195 | 4 645 | 0 | 4 645 | 1 780 | 0 | 1 780 |
40702 | 615 381 | 12 671 | 628 052 | 5 829 539 | 285 444 | 6 114 983 | 5 866 640 | 288 070 | 6 154 710 | 652 482 | 15 297 | 667 779 |
40703 | 11 984 | 1 | 11 985 | 27 138 | 0 | 27 138 | 21 778 | 1 | 21 779 | 6 624 | 2 | 6 626 |
40802 | 14 860 | 0 | 14 860 | 99 077 | 0 | 99 077 | 101 476 | 0 | 101 476 | 17 259 | 0 | 17 259 |
40807 | 234 | 2 | 236 | 1 | 0 | 1 | 0 | 0 | 0 | 233 | 2 | 235 |
40817 | 65 668 | 47 099 | 112 767 | 71 201 | 4 138 | 75 339 | 69 614 | 8 024 | 77 638 | 64 081 | 50 985 | 115 066 |
40820 | 447 | 2 | 449 | 3 426 | 0 | 3 426 | 3 401 | 0 | 3 401 | 422 | 2 | 424 |
40905 | 43 | 0 | 43 | 28 958 | 0 | 28 958 | 28 981 | 0 | 28 981 | 66 | 0 | 66 |
40909 | 0 | 0 | 0 | 5 811 | 11 609 | 17 420 | 5 811 | 11 609 | 17 420 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 910 | 8 391 | 10 301 | 1 910 | 8 391 | 10 301 | 0 | 0 | 0 |
40911 | 849 | 0 | 849 | 42 100 | 0 | 42 100 | 43 081 | 0 | 43 081 | 1 830 | 0 | 1 830 |
40912 | 15 | 53 | 68 | 18 832 | 64 125 | 82 957 | 18 832 | 64 133 | 82 965 | 15 | 61 | 76 |
40913 | 31 | 66 | 97 | 46 329 | 154 865 | 201 194 | 46 329 | 154 855 | 201 184 | 31 | 56 | 87 |
42101 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
42301 | 5 041 | 5 540 | 10 581 | 1 930 | 469 | 2 399 | 2 678 | 5 171 | 7 849 | 5 789 | 10 242 | 16 031 |
42304 | 5 642 | 0 | 5 642 | 2 171 | 0 | 2 171 | 3 058 | 0 | 3 058 | 6 529 | 0 | 6 529 |
42305 | 234 575 | 131 659 | 366 234 | 14 126 | 14 763 | 28 889 | 8 291 | 27 794 | 36 085 | 228 740 | 144 690 | 373 430 |
42306 | 102 126 | 18 430 | 120 556 | 43 199 | 685 | 43 884 | 11 135 | 2 739 | 13 874 | 70 062 | 20 484 | 90 546 |
42307 | 112 070 | 0 | 112 070 | 886 | 0 | 886 | 3 586 | 0 | 3 586 | 114 770 | 0 | 114 770 |
42309 | 156 | 118 | 274 | 26 | 5 | 31 | 18 | 15 | 33 | 148 | 128 | 276 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 60 | 0 | 60 | 9 | 0 | 9 | 36 | 0 | 36 | 87 | 0 | 87 |
42313 | 120 | 0 | 120 | 18 | 0 | 18 | 0 | 0 | 0 | 102 | 0 | 102 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 10 575 | 0 | 10 575 | 6 114 | 0 | 6 114 | 6 759 | 0 | 6 759 | 11 220 | 0 | 11 220 |
45415 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 10 709 | 0 | 10 709 | 256 | 0 | 256 | 1 015 | 0 | 1 015 | 11 468 | 0 | 11 468 |
45818 | 4 885 | 0 | 4 885 | 15 | 0 | 15 | 0 | 0 | 0 | 4 870 | 0 | 4 870 |
45918 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 467 433 | 240 790 | 708 223 | 467 433 | 240 790 | 708 223 | 0 | 0 | 0 |
47411 | 4 253 | 797 | 5 050 | 2 691 | 530 | 3 221 | 3 334 | 745 | 4 079 | 4 896 | 1 012 | 5 908 |
47416 | 1 851 | 0 | 1 851 | 15 721 | 91 | 15 812 | 15 397 | 213 | 15 610 | 1 527 | 122 | 1 649 |
47422 | 390 | 767 | 1 157 | 134 044 | 230 431 | 364 475 | 133 755 | 231 205 | 364 960 | 101 | 1 541 | 1 642 |
47425 | 28 983 | 0 | 28 983 | 7 859 | 0 | 7 859 | 7 674 | 0 | 7 674 | 28 798 | 0 | 28 798 |
47426 | 17 | 40 | 57 | 1 896 | 103 | 1 999 | 1 898 | 63 | 1 961 | 19 | 0 | 19 |
50408 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
50720 | 19 846 | 0 | 19 846 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 22 643 | 0 | 22 643 |
51410 | 24 886 | 0 | 24 886 | 0 | 0 | 0 | 0 | 0 | 0 | 24 886 | 0 | 24 886 |
60301 | 3 738 | 0 | 3 738 | 5 718 | 0 | 5 718 | 6 485 | 0 | 6 485 | 4 505 | 0 | 4 505 |
60305 | 4 279 | 0 | 4 279 | 7 460 | 0 | 7 460 | 7 458 | 0 | 7 458 | 4 277 | 0 | 4 277 |
60309 | 220 | 0 | 220 | 343 | 0 | 343 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 532 | 0 | 532 | 3 281 | 0 | 3 281 | 3 345 | 0 | 3 345 | 596 | 0 | 596 |
60322 | 10 | 0 | 10 | 38 | 0 | 38 | 38 | 0 | 38 | 10 | 0 | 10 |
60601 | 47 592 | 0 | 47 592 | 0 | 0 | 0 | 569 | 0 | 569 | 48 161 | 0 | 48 161 |
61304 | 154 | 0 | 154 | 46 | 0 | 46 | 33 | 0 | 33 | 141 | 0 | 141 |
70601 | 369 002 | 0 | 369 002 | 3 | 0 | 3 | 54 328 | 0 | 54 328 | 423 327 | 0 | 423 327 |
70603 | 189 353 | 0 | 189 353 | 0 | 0 | 0 | 40 228 | 0 | 40 228 | 229 581 | 0 | 229 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 141 832 | 0 | 141 832 | 52 378 | 0 | 52 378 | 52 764 | 0 | 52 764 | 141 446 | 0 | 141 446 |
90902 | 138 413 | 0 | 138 413 | 1 395 | 0 | 1 395 | 623 | 0 | 623 | 139 185 | 0 | 139 185 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 26 685 | 26 685 | 0 | 6 469 | 6 469 | 0 | 7 056 | 7 056 | 0 | 26 098 | 26 098 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 259 218 | 0 | 259 218 | 635 491 | 0 | 635 491 | 710 634 | 0 | 710 634 | 184 075 | 0 | 184 075 |
91414 | 428 751 | 29 319 | 458 070 | 86 233 | 4 083 | 90 316 | 459 | 1 017 | 1 476 | 514 525 | 32 385 | 546 910 |
91501 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
91604 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91704 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
91802 | 60 983 | 1 | 60 984 | 0 | 0 | 0 | 0 | 0 | 0 | 60 983 | 1 | 60 984 |
99998 | 981 274 | 0 | 981 274 | 99 728 | 0 | 99 728 | 135 447 | 0 | 135 447 | 945 555 | 0 | 945 555 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 10 290 | 0 | 10 290 |
91312 | 766 819 | 11 870 | 778 689 | 74 729 | 13 236 | 87 965 | 41 500 | 9 624 | 51 124 | 733 590 | 8 258 | 741 848 |
91315 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
91316 | 46 000 | 1 010 | 47 010 | 36 350 | 135 | 36 485 | 25 000 | 126 | 25 126 | 34 650 | 1 001 | 35 651 |
91317 | 1 107 | 10 677 | 11 784 | 9 852 | 385 | 10 237 | 10 155 | 1 936 | 12 091 | 1 410 | 12 228 | 13 638 |
91507 | 132 924 | 0 | 132 924 | 751 | 0 | 751 | 1 087 | 0 | 1 087 | 133 260 | 0 | 133 260 |
91508 | 107 | 0 | 107 | 9 | 0 | 9 | 10 | 0 | 10 | 108 | 0 | 108 |
99999 | 1 090 670 | 0 | 1 090 670 | 772 568 | 0 | 772 568 | 786 048 | 0 | 786 048 | 1 104 150 | 0 | 1 104 150 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 21,0000 | 0 | 0 | 30,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 276 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 276 369,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 276 418,0000 | 0 | 0 | 94,0000 | 0 | 0 | 93,0000 | 0 | 0 | 276 417,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 72,0000 | 0 | 0 | 64,0000 | 0 | 0 | 16,0000 |
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