Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "СОЮЗПРОМБАНК"
Регистрационный номер
2965
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 | 2 980 | 136 | 3 116 | 18 987 | 1 | 18 988 | 19 252 | 2 | 19 254 | 2 715 | 135 | 2 850 |
20209 | 0 | 0 | 0 | 15 055 | 0 | 15 055 | 15 055 | 0 | 15 055 | 0 | 0 | 0 |
30102 | 261 352 | 0 | 261 352 | 7 114 575 | 0 | 7 114 575 | 6 990 735 | 0 | 6 990 735 | 385 192 | 0 | 385 192 |
30110 | 0 | 42 839 | 42 839 | 0 | 712 850 | 712 850 | 0 | 725 049 | 725 049 | 0 | 30 640 | 30 640 |
30202 | 20 548 | 0 | 20 548 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 10 429 | 0 | 10 429 |
30204 | 718 | 0 | 718 | 143 | 0 | 143 | 0 | 0 | 0 | 861 | 0 | 861 |
30213 | 38 852 | 0 | 38 852 | 218 501 | 0 | 218 501 | 228 602 | 0 | 228 602 | 28 751 | 0 | 28 751 |
32002 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 335 000 | 0 | 335 000 | 80 000 | 0 | 80 000 |
45201 | 17 689 | 0 | 17 689 | 46 646 | 0 | 46 646 | 46 392 | 0 | 46 392 | 17 943 | 0 | 17 943 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
45206 | 200 825 | 0 | 200 825 | 0 | 0 | 0 | 82 625 | 0 | 82 625 | 118 200 | 0 | 118 200 |
45207 | 77 800 | 0 | 77 800 | 27 625 | 0 | 27 625 | 0 | 0 | 0 | 105 425 | 0 | 105 425 |
45505 | 2 780 | 0 | 2 780 | 20 | 0 | 20 | 1 025 | 0 | 1 025 | 1 775 | 0 | 1 775 |
45506 | 3 063 | 471 | 3 534 | 180 | 4 | 184 | 106 | 7 | 113 | 3 137 | 468 | 3 605 |
47404 | 3 068 | 0 | 3 068 | 337 501 | 0 | 337 501 | 338 050 | 0 | 338 050 | 2 519 | 0 | 2 519 |
47408 | 0 | 0 | 0 | 0 | 641 915 | 641 915 | 0 | 641 915 | 641 915 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 546 | 0 | 546 | 536 | 0 | 536 | 10 | 0 | 10 |
47427 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
51404 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 0 | 0 | 0 | 9 686 | 0 | 9 686 |
51405 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 0 | 0 | 0 | 9 623 | 0 | 9 623 |
60304 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 84 | 0 | 84 | 86 | 0 | 86 | 5 | 0 | 5 |
60310 | 13 | 0 | 13 | 61 | 0 | 61 | 62 | 0 | 62 | 12 | 0 | 12 |
60312 | 126 | 0 | 126 | 14 190 | 0 | 14 190 | 14 106 | 0 | 14 106 | 210 | 0 | 210 |
60314 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 2 | 2 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 4 877 | 0 | 4 877 | 43 | 0 | 43 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 263 | 80 | 343 | 30 | 2 | 32 | 48 | 9 | 57 | 245 | 73 | 318 |
61406 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70203 | 68 | 0 | 68 | 35 | 0 | 35 | 103 | 0 | 103 | 0 | 0 | 0 |
70205 | 4 005 | 0 | 4 005 | 1 615 | 0 | 1 615 | 5 620 | 0 | 5 620 | 0 | 0 | 0 |
70206 | 1 795 | 0 | 1 795 | 1 052 | 0 | 1 052 | 2 847 | 0 | 2 847 | 0 | 0 | 0 |
70209 | 31 531 | 0 | 31 531 | 19 227 | 0 | 19 227 | 50 758 | 0 | 50 758 | 0 | 0 | 0 |
70501 | 1 356 | 0 | 1 356 | 272 | 0 | 272 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
70502 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 35 010 | 0 | 35 010 | 0 | 0 | 0 | 0 | 0 | 0 | 35 010 | 0 | 35 010 |
10703 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40701 | 158 | 0 | 158 | 1 | 0 | 1 | 0 | 0 | 0 | 157 | 0 | 157 |
40702 | 556 943 | 21 185 | 578 128 | 16 089 086 | 594 056 | 16 683 142 | 16 174 514 | 595 743 | 16 770 257 | 642 371 | 22 872 | 665 243 |
40802 | 13 053 | 0 | 13 053 | 62 | 0 | 62 | 624 | 0 | 624 | 13 615 | 0 | 13 615 |
40807 | 4 839 | 12 509 | 17 348 | 31 029 | 145 755 | 176 784 | 33 392 | 134 544 | 167 936 | 7 202 | 1 298 | 8 500 |
40817 | 516 | 0 | 516 | 403 | 0 | 403 | 35 | 0 | 35 | 148 | 0 | 148 |
40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42305 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42306 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
42309 | 33 | 891 | 924 | 0 | 13 | 13 | 0 | 8 | 8 | 33 | 886 | 919 |
45215 | 22 743 | 0 | 22 743 | 11 632 | 0 | 11 632 | 16 420 | 0 | 16 420 | 27 531 | 0 | 27 531 |
45515 | 3 007 | 0 | 3 007 | 1 940 | 0 | 1 940 | 51 | 0 | 51 | 1 118 | 0 | 1 118 |
47405 | 0 | 0 | 0 | 565 928 | 564 363 | 1 130 291 | 567 528 | 564 363 | 1 131 891 | 1 600 | 0 | 1 600 |
47407 | 0 | 0 | 0 | 529 992 | 69 309 | 599 301 | 529 992 | 69 309 | 599 301 | 0 | 0 | 0 |
47416 | 128 | 0 | 128 | 55 576 | 0 | 55 576 | 57 317 | 0 | 57 317 | 1 869 | 0 | 1 869 |
47425 | 107 | 0 | 107 | 981 | 0 | 981 | 982 | 0 | 982 | 108 | 0 | 108 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
60301 | 501 | 0 | 501 | 612 | 0 | 612 | 397 | 0 | 397 | 286 | 0 | 286 |
60303 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60305 | 306 | 0 | 306 | 822 | 0 | 822 | 863 | 0 | 863 | 347 | 0 | 347 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 61 | 0 | 61 | 253 | 0 | 253 | 210 | 0 | 210 |
60601 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 68 | 0 | 68 | 2 734 | 0 | 2 734 |
61306 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
70101 | 7 344 | 0 | 7 344 | 11 469 | 0 | 11 469 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
70102 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 7 259 | 0 | 7 259 | 9 882 | 0 | 9 882 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
70107 | 28 444 | 0 | 28 444 | 44 308 | 0 | 44 308 | 15 864 | 0 | 15 864 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 59 343 | 0 | 59 343 | 65 764 | 0 | 65 764 | 6 421 | 0 | 6 421 |
70302 | 18 941 | 0 | 18 941 | 0 | 0 | 0 | 0 | 0 | 0 | 18 941 | 0 | 18 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 717 | 0 | 717 | 687 | 0 | 687 | 30 | 0 | 30 |
90902 | 42 009 | 0 | 42 009 | 0 | 0 | 0 | 16 | 0 | 16 | 41 993 | 0 | 41 993 |
91202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 75 505 | 0 | 75 505 | 0 | 0 | 0 | 0 | 0 | 0 | 75 505 | 0 | 75 505 |
91307 | 479 784 | 2 872 | 482 656 | 81 345 | 28 | 81 373 | 135 543 | 43 | 135 586 | 425 586 | 2 857 | 428 443 |
91503 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
91604 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
99998 | 33 547 | 0 | 33 547 | 46 417 | 0 | 46 417 | 46 685 | 0 | 46 685 | 33 279 | 0 | 33 279 |
Пассив | ||||||||||||
91309 | 3 311 | 0 | 3 311 | 46 645 | 0 | 46 645 | 46 391 | 0 | 46 391 | 3 057 | 0 | 3 057 |
91404 | 27 620 | 2 616 | 30 236 | 0 | 40 | 40 | 0 | 26 | 26 | 27 620 | 2 602 | 30 222 |
99999 | 633 282 | 0 | 633 282 | 136 307 | 0 | 136 307 | 82 090 | 0 | 82 090 | 579 065 | 0 | 579 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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