Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 125 | 133 | 3 258 | 25 359 | 4 | 25 363 | 24 321 | 4 | 24 325 | 4 163 | 133 | 4 296 |
20209 | 0 | 0 | 0 | 17 551 | 0 | 17 551 | 17 551 | 0 | 17 551 | 0 | 0 | 0 |
30102 | 274 386 | 0 | 274 386 | 9 384 722 | 0 | 9 384 722 | 9 179 452 | 0 | 9 179 452 | 479 656 | 0 | 479 656 |
30110 | 0 | 42 201 | 42 201 | 0 | 1 248 858 | 1 248 858 | 0 | 1 229 126 | 1 229 126 | 0 | 61 933 | 61 933 |
30202 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 13 697 | 0 | 13 697 |
30204 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 55 | 0 | 55 | 1 328 | 0 | 1 328 |
30213 | 27 683 | 0 | 27 683 | 67 599 | 0 | 67 599 | 80 401 | 0 | 80 401 | 14 881 | 0 | 14 881 |
30221 | 0 | 0 | 0 | 0 | 2 564 | 2 564 | 0 | 2 564 | 2 564 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 240 000 | 0 | 240 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 270 000 | 0 | 270 000 | 80 000 | 0 | 80 000 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 176 | 0 | 176 | 16 | 0 | 16 | 176 | 0 | 176 | 16 | 0 | 16 |
45201 | 16 880 | 0 | 16 880 | 59 340 | 0 | 59 340 | 57 908 | 0 | 57 908 | 18 312 | 0 | 18 312 |
45204 | 73 200 | 0 | 73 200 | 0 | 0 | 0 | 0 | 0 | 0 | 73 200 | 0 | 73 200 |
45205 | 121 625 | 0 | 121 625 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 118 000 | 0 | 118 000 |
45206 | 171 200 | 0 | 171 200 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 138 000 | 0 | 138 000 |
45207 | 77 800 | 0 | 77 800 | 0 | 0 | 0 | 0 | 0 | 0 | 77 800 | 0 | 77 800 |
45505 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 379 | 0 | 379 | 1 723 | 0 | 1 723 |
45506 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 237 | 0 | 237 | 3 982 | 0 | 3 982 |
47404 | 3 281 | 0 | 3 281 | 724 958 | 0 | 724 958 | 724 736 | 0 | 724 736 | 3 503 | 0 | 3 503 |
47408 | 0 | 0 | 0 | 36 846 | 1 033 762 | 1 070 608 | 36 846 | 1 033 762 | 1 070 608 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 910 | 0 | 910 | 499 | 0 | 499 | 411 | 0 | 411 |
47427 | 86 | 0 | 86 | 8 | 0 | 8 | 86 | 0 | 86 | 8 | 0 | 8 |
51404 | 9 684 | 0 | 9 684 | 0 | 0 | 0 | 0 | 0 | 0 | 9 684 | 0 | 9 684 |
51405 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 7 | 0 | 7 | 78 | 0 | 78 | 78 | 0 | 78 | 7 | 0 | 7 |
60310 | 50 | 0 | 50 | 39 | 0 | 39 | 49 | 0 | 49 | 40 | 0 | 40 |
60312 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
60401 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 396 | 40 | 436 | 74 | 1 | 75 | 95 | 8 | 103 | 375 | 33 | 408 |
61406 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 5 249 | 0 | 5 249 | 0 | 0 | 0 |
70201 | 449 | 0 | 449 | 657 | 0 | 657 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
70202 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
70203 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 68 | 0 | 68 |
70205 | 3 374 | 0 | 3 374 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 8 638 | 0 | 8 638 |
70206 | 1 029 | 0 | 1 029 | 957 | 0 | 957 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
70209 | 41 450 | 0 | 41 450 | 33 567 | 0 | 33 567 | 0 | 0 | 0 | 75 017 | 0 | 75 017 |
70501 | 3 063 | 0 | 3 063 | 785 | 0 | 785 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
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 |
31304 | 65 000 | 0 | 65 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 65 000 | 0 | 65 000 |
32801 | 86 | 0 | 86 | 86 | 0 | 86 | 8 | 0 | 8 | 8 | 0 | 8 |
40701 | 937 | 0 | 937 | 708 | 0 | 708 | 0 | 0 | 0 | 229 | 0 | 229 |
40702 | 596 581 | 31 035 | 627 616 | 17 671 671 | 1 026 687 | 18 698 358 | 17 845 408 | 1 044 214 | 18 889 622 | 770 318 | 48 562 | 818 880 |
40802 | 989 | 0 | 989 | 1 149 | 0 | 1 149 | 230 | 0 | 230 | 70 | 0 | 70 |
40807 | 4 405 | 3 912 | 8 317 | 65 164 | 197 542 | 262 706 | 67 079 | 200 483 | 267 562 | 6 320 | 6 853 | 13 173 |
40817 | 270 | 0 | 270 | 3 | 0 | 3 | 34 | 0 | 34 | 301 | 0 | 301 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | 872 | 905 | 0 | 26 | 26 | 0 | 27 | 27 | 33 | 873 | 906 |
45215 | 41 510 | 0 | 41 510 | 19 981 | 0 | 19 981 | 22 378 | 0 | 22 378 | 43 907 | 0 | 43 907 |
45515 | 2 258 | 0 | 2 258 | 502 | 0 | 502 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47405 | 2 358 | 0 | 2 358 | 975 924 | 972 751 | 1 948 675 | 973 566 | 972 751 | 1 946 317 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 835 931 | 181 464 | 1 017 395 | 835 931 | 181 464 | 1 017 395 | 0 | 0 | 0 |
47416 | 219 | 0 | 219 | 12 354 | 0 | 12 354 | 12 538 | 0 | 12 538 | 403 | 0 | 403 |
47425 | 765 | 0 | 765 | 9 962 | 0 | 9 962 | 9 837 | 0 | 9 837 | 640 | 0 | 640 |
47426 | 176 | 0 | 176 | 176 | 0 | 176 | 16 | 0 | 16 | 16 | 0 | 16 |
60301 | 623 | 0 | 623 | 724 | 0 | 724 | 890 | 0 | 890 | 789 | 0 | 789 |
60303 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60305 | 254 | 0 | 254 | 838 | 0 | 838 | 845 | 0 | 845 | 261 | 0 | 261 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 73 | 0 | 73 | 3 092 | 0 | 3 092 |
61306 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 5 802 | 0 | 5 802 | 0 | 0 | 0 |
70101 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 10 245 | 0 | 10 245 |
70102 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
70103 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 13 251 | 0 | 13 251 |
70107 | 38 414 | 0 | 38 414 | 0 | 0 | 0 | 31 274 | 0 | 31 274 | 69 688 | 0 | 69 688 |
70301 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 0 | 0 | 0 | 9 487 | 0 | 9 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90902 | 52 096 | 0 | 52 096 | 52 | 0 | 52 | 63 | 0 | 63 | 52 085 | 0 | 52 085 |
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 | 82 750 | 0 | 82 750 | 0 | 0 | 0 | 180 | 0 | 180 | 82 570 | 0 | 82 570 |
91307 | 586 069 | 0 | 586 069 | 17 425 | 0 | 17 425 | 130 129 | 0 | 130 129 | 473 365 | 0 | 473 365 |
91503 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
91604 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 |
99998 | 32 650 | 0 | 32 650 | 61 908 | 0 | 61 908 | 63 340 | 0 | 63 340 | 31 218 | 0 | 31 218 |
Пассив | ||||||||||||
91309 | 5 120 | 0 | 5 120 | 63 340 | 0 | 63 340 | 61 908 | 0 | 61 908 | 3 688 | 0 | 3 688 |
91404 | 27 530 | 0 | 27 530 | 0 | 0 | 0 | 0 | 0 | 0 | 27 530 | 0 | 27 530 |
99999 | 754 009 | 0 | 754 009 | 130 672 | 0 | 130 672 | 18 064 | 0 | 18 064 | 641 401 | 0 | 641 401 |
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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