Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 997 | 134 | 3 131 | 25 908 | 2 | 25 910 | 25 780 | 3 | 25 783 | 3 125 | 133 | 3 258 |
20209 | 0 | 0 | 0 | 17 676 | 0 | 17 676 | 17 676 | 0 | 17 676 | 0 | 0 | 0 |
30102 | 436 738 | 0 | 436 738 | 9 063 247 | 0 | 9 063 247 | 9 225 599 | 0 | 9 225 599 | 274 386 | 0 | 274 386 |
30110 | 0 | 37 039 | 37 039 | 0 | 1 823 656 | 1 823 656 | 0 | 1 818 494 | 1 818 494 | 0 | 42 201 | 42 201 |
30202 | 10 270 | 0 | 10 270 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
30204 | 879 | 0 | 879 | 504 | 0 | 504 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
30213 | 26 218 | 0 | 26 218 | 216 500 | 0 | 216 500 | 215 035 | 0 | 215 035 | 27 683 | 0 | 27 683 |
30221 | 0 | 0 | 0 | 0 | 24 151 | 24 151 | 0 | 24 151 | 24 151 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 390 000 | 0 | 390 000 | 80 000 | 0 | 80 000 |
32003 | 80 000 | 0 | 80 000 | 245 000 | 0 | 245 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32802 | 128 | 0 | 128 | 176 | 0 | 176 | 128 | 0 | 128 | 176 | 0 | 176 |
45201 | 15 035 | 0 | 15 035 | 49 478 | 0 | 49 478 | 47 633 | 0 | 47 633 | 16 880 | 0 | 16 880 |
45204 | 45 000 | 0 | 45 000 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 73 200 | 0 | 73 200 |
45205 | 111 625 | 0 | 111 625 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 121 625 | 0 | 121 625 |
45206 | 136 200 | 0 | 136 200 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 171 200 | 0 | 171 200 |
45207 | 94 800 | 0 | 94 800 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 77 800 | 0 | 77 800 |
45505 | 1 915 | 0 | 1 915 | 250 | 0 | 250 | 63 | 0 | 63 | 2 102 | 0 | 2 102 |
45506 | 3 376 | 464 | 3 840 | 1 389 | 2 | 1 391 | 546 | 466 | 1 012 | 4 219 | 0 | 4 219 |
47404 | 3 745 | 0 | 3 745 | 1 109 500 | 0 | 1 109 500 | 1 109 964 | 0 | 1 109 964 | 3 281 | 0 | 3 281 |
47408 | 0 | 0 | 0 | 0 | 1 564 051 | 1 564 051 | 0 | 1 564 051 | 1 564 051 | 0 | 0 | 0 |
47423 | 162 | 0 | 162 | 347 | 0 | 347 | 509 | 0 | 509 | 0 | 0 | 0 |
47427 | 67 | 0 | 67 | 86 | 0 | 86 | 67 | 0 | 67 | 86 | 0 | 86 |
51401 | 0 | 0 | 0 | 19 372 | 0 | 19 372 | 19 372 | 0 | 19 372 | 0 | 0 | 0 |
51404 | 9 686 | 0 | 9 686 | 9 684 | 0 | 9 684 | 9 686 | 0 | 9 686 | 9 684 | 0 | 9 684 |
51405 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
60302 | 23 | 0 | 23 | 4 | 0 | 4 | 27 | 0 | 27 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 79 | 0 | 79 | 7 | 0 | 7 |
60310 | 7 | 0 | 7 | 89 | 0 | 89 | 46 | 0 | 46 | 50 | 0 | 50 |
60312 | 31 | 0 | 31 | 1 018 | 0 | 1 018 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 5 181 | 0 | 5 181 | 11 | 0 | 11 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 173 | 48 | 221 | 269 | 1 | 270 | 46 | 9 | 55 | 396 | 40 | 436 |
61406 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
70202 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 |
70203 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70205 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 3 374 | 0 | 3 374 |
70206 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
70209 | 0 | 0 | 0 | 41 450 | 0 | 41 450 | 0 | 0 | 0 | 41 450 | 0 | 41 450 |
70501 | 2 423 | 0 | 2 423 | 644 | 0 | 644 | 4 | 0 | 4 | 3 063 | 0 | 3 063 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 49 199 | 0 | 49 199 | 0 | 0 | 0 | 0 | 0 | 0 | 49 199 | 0 | 49 199 |
10703 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
30220 | 0 | 0 | 0 | 0 | 23 183 | 23 183 | 0 | 23 183 | 23 183 | 0 | 0 | 0 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
32801 | 67 | 0 | 67 | 67 | 0 | 67 | 86 | 0 | 86 | 86 | 0 | 86 |
40701 | 239 | 0 | 239 | 1 | 0 | 1 | 699 | 0 | 699 | 937 | 0 | 937 |
40702 | 693 122 | 26 563 | 719 685 | 17 197 560 | 1 509 174 | 18 706 734 | 17 101 019 | 1 513 646 | 18 614 665 | 596 581 | 31 035 | 627 616 |
40802 | 1 657 | 0 | 1 657 | 693 | 0 | 693 | 25 | 0 | 25 | 989 | 0 | 989 |
40807 | 11 724 | 3 918 | 15 642 | 22 978 | 83 925 | 106 903 | 15 659 | 83 919 | 99 578 | 4 405 | 3 912 | 8 317 |
40817 | 239 | 0 | 239 | 3 | 0 | 3 | 34 | 0 | 34 | 270 | 0 | 270 |
40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 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 | 878 | 911 | 0 | 17 | 17 | 0 | 11 | 11 | 33 | 872 | 905 |
45215 | 39 476 | 0 | 39 476 | 29 352 | 0 | 29 352 | 31 386 | 0 | 31 386 | 41 510 | 0 | 41 510 |
45515 | 1 285 | 0 | 1 285 | 420 | 0 | 420 | 1 393 | 0 | 1 393 | 2 258 | 0 | 2 258 |
47405 | 0 | 0 | 0 | 1 370 143 | 1 364 086 | 2 734 229 | 1 372 501 | 1 364 086 | 2 736 587 | 2 358 | 0 | 2 358 |
47407 | 0 | 0 | 0 | 1 364 228 | 172 939 | 1 537 167 | 1 364 228 | 172 939 | 1 537 167 | 0 | 0 | 0 |
47416 | 1 340 | 0 | 1 340 | 28 434 | 0 | 28 434 | 27 313 | 0 | 27 313 | 219 | 0 | 219 |
47425 | 799 | 0 | 799 | 7 368 | 0 | 7 368 | 7 334 | 0 | 7 334 | 765 | 0 | 765 |
47426 | 128 | 0 | 128 | 128 | 0 | 128 | 176 | 0 | 176 | 176 | 0 | 176 |
60301 | 16 | 0 | 16 | 155 | 0 | 155 | 762 | 0 | 762 | 623 | 0 | 623 |
60303 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60305 | 290 | 0 | 290 | 903 | 0 | 903 | 867 | 0 | 867 | 254 | 0 | 254 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 73 | 0 | 73 | 3 019 | 0 | 3 019 |
61306 | 0 | 0 | 0 | 4 087 | 0 | 4 087 | 4 087 | 0 | 4 087 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 5 276 | 0 | 5 276 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 121 | 0 | 6 121 | 6 121 | 0 | 6 121 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 38 414 | 0 | 38 414 | 38 414 | 0 | 38 414 |
70301 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 0 | 0 | 0 | 9 487 | 0 | 9 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 271 | 0 | 271 | 274 | 0 | 274 | 0 | 0 | 0 |
90902 | 49 722 | 0 | 49 722 | 2 480 | 0 | 2 480 | 106 | 0 | 106 | 52 096 | 0 | 52 096 |
91202 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 54 470 | 0 | 54 470 | 28 280 | 0 | 28 280 | 0 | 0 | 0 | 82 750 | 0 | 82 750 |
91307 | 554 407 | 2 371 | 556 778 | 45 274 | 8 | 45 282 | 13 612 | 2 379 | 15 991 | 586 069 | 0 | 586 069 |
91503 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
99998 | 32 558 | 0 | 32 558 | 56 864 | 0 | 56 864 | 56 772 | 0 | 56 772 | 32 650 | 0 | 32 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
91309 | 2 965 | 0 | 2 965 | 49 477 | 0 | 49 477 | 51 632 | 0 | 51 632 | 5 120 | 0 | 5 120 |
91404 | 27 530 | 2 063 | 29 593 | 0 | 2 071 | 2 071 | 0 | 8 | 8 | 27 530 | 0 | 27 530 |
99999 | 694 067 | 0 | 694 067 | 26 371 | 0 | 26 371 | 86 313 | 0 | 86 313 | 754 009 | 0 | 754 009 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 249 | 5 249 | 0 | 5 249 | 5 249 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 234 | 5 234 | 0 | 5 234 | 5 234 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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