Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 6 362 | 127 | 6 489 | 29 249 | 5 | 29 254 | 30 348 | 5 | 30 353 | 5 263 | 127 | 5 390 |
20209 | 0 | 0 | 0 | 25 046 | 0 | 25 046 | 25 046 | 0 | 25 046 | 0 | 0 | 0 |
30102 | 865 876 | 0 | 865 876 | 10 176 456 | 0 | 10 176 456 | 10 455 666 | 0 | 10 455 666 | 586 666 | 0 | 586 666 |
30110 | 0 | 15 614 | 15 614 | 0 | 1 122 274 | 1 122 274 | 0 | 1 107 281 | 1 107 281 | 0 | 30 607 | 30 607 |
30202 | 7 597 | 0 | 7 597 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 10 706 | 0 | 10 706 |
30204 | 344 | 0 | 344 | 281 | 0 | 281 | 0 | 0 | 0 | 625 | 0 | 625 |
30213 | 21 369 | 0 | 21 369 | 88 100 | 0 | 88 100 | 90 682 | 0 | 90 682 | 18 787 | 0 | 18 787 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 420 000 | 0 | 420 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32802 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
45201 | 20 025 | 0 | 20 025 | 62 345 | 0 | 62 345 | 62 765 | 0 | 62 765 | 19 605 | 0 | 19 605 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45206 | 223 505 | 0 | 223 505 | 59 000 | 0 | 59 000 | 12 000 | 0 | 12 000 | 270 505 | 0 | 270 505 |
45207 | 35 800 | 0 | 35 800 | 0 | 0 | 0 | 0 | 0 | 0 | 35 800 | 0 | 35 800 |
45208 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45505 | 46 | 0 | 46 | 0 | 0 | 0 | 14 | 0 | 14 | 32 | 0 | 32 |
45506 | 3 400 | 0 | 3 400 | 300 | 0 | 300 | 121 | 0 | 121 | 3 579 | 0 | 3 579 |
47404 | 3 782 | 0 | 3 782 | 722 500 | 0 | 722 500 | 722 427 | 0 | 722 427 | 3 855 | 0 | 3 855 |
47408 | 0 | 0 | 0 | 0 | 863 412 | 863 412 | 0 | 863 412 | 863 412 | 0 | 0 | 0 |
47423 | 316 | 0 | 316 | 87 | 0 | 87 | 358 | 0 | 358 | 45 | 0 | 45 |
47427 | 41 | 0 | 41 | 47 | 0 | 47 | 88 | 0 | 88 | 0 | 0 | 0 |
51404 | 4 840 | 0 | 4 840 | 44 | 0 | 44 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
51405 | 23 934 | 0 | 23 934 | 566 | 0 | 566 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
60302 | 0 | 0 | 0 | 109 | 0 | 109 | 35 | 0 | 35 | 74 | 0 | 74 |
60304 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 56 | 0 | 56 | 59 | 0 | 59 | 7 | 0 | 7 |
60310 | 10 | 0 | 10 | 85 | 0 | 85 | 44 | 0 | 44 | 51 | 0 | 51 |
60312 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 061 | 0 | 1 061 | 106 | 0 | 106 |
60314 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 186 | 0 | 186 | 261 | 0 | 261 | 55 | 0 | 55 | 392 | 0 | 392 |
70501 | 8 010 | 0 | 8 010 | 768 | 0 | 768 | 8 010 | 0 | 8 010 | 768 | 0 | 768 |
70502 | 0 | 0 | 0 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
70606 | 0 | 0 | 0 | 30 503 | 0 | 30 503 | 0 | 0 | 0 | 30 503 | 0 | 30 503 |
70608 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 5 094 | 0 | 5 094 |
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 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 |
31304 | 80 000 | 0 | 80 000 | 145 000 | 0 | 145 000 | 130 000 | 0 | 130 000 | 65 000 | 0 | 65 000 |
32801 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
40702 | 1 101 979 | 6 455 | 1 108 434 | 15 102 008 | 1 045 377 | 16 147 385 | 14 832 746 | 1 053 420 | 15 886 166 | 832 717 | 14 498 | 847 215 |
40802 | 79 | 0 | 79 | 84 | 0 | 84 | 134 | 0 | 134 | 129 | 0 | 129 |
40807 | 8 093 | 4 536 | 12 629 | 28 974 | 198 304 | 227 278 | 39 905 | 205 311 | 245 216 | 19 024 | 11 543 | 30 567 |
40817 | 318 | 0 | 318 | 3 | 0 | 3 | 0 | 0 | 0 | 315 | 0 | 315 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 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 | 836 | 869 | 0 | 30 | 30 | 0 | 28 | 28 | 33 | 834 | 867 |
45215 | 47 162 | 0 | 47 162 | 18 637 | 0 | 18 637 | 20 468 | 0 | 20 468 | 48 993 | 0 | 48 993 |
45515 | 847 | 0 | 847 | 31 | 0 | 31 | 0 | 0 | 0 | 816 | 0 | 816 |
47405 | 0 | 0 | 0 | 742 391 | 737 729 | 1 480 120 | 744 314 | 737 729 | 1 482 043 | 1 923 | 0 | 1 923 |
47407 | 0 | 0 | 0 | 761 339 | 101 621 | 862 960 | 761 339 | 101 621 | 862 960 | 0 | 0 | 0 |
47416 | 792 | 0 | 792 | 9 753 | 0 | 9 753 | 13 198 | 0 | 13 198 | 4 237 | 0 | 4 237 |
47425 | 119 | 0 | 119 | 3 233 | 0 | 3 233 | 3 653 | 0 | 3 653 | 539 | 0 | 539 |
47426 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 82 | 0 | 82 | 520 | 0 | 520 | 1 213 | 0 | 1 213 | 775 | 0 | 775 |
60305 | 4 | 0 | 4 | 794 | 0 | 794 | 1 278 | 0 | 1 278 | 488 | 0 | 488 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 97 | 0 | 97 | 3 476 | 0 | 3 476 |
70301 | 33 436 | 0 | 33 436 | 33 436 | 0 | 33 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 127 | 0 | 127 | 33 957 | 0 | 33 957 | 33 830 | 0 | 33 830 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 33 188 | 0 | 33 188 | 33 188 | 0 | 33 188 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 708 | 0 | 708 | 720 | 0 | 720 | 0 | 0 | 0 |
90902 | 52 491 | 0 | 52 491 | 97 | 0 | 97 | 36 | 0 | 36 | 52 552 | 0 | 52 552 |
91202 | 30 000 | 0 | 30 000 | 1 | 0 | 1 | 1 | 0 | 1 | 30 000 | 0 | 30 000 |
91305 | 137 245 | 0 | 137 245 | 0 | 0 | 0 | 137 245 | 0 | 137 245 | 0 | 0 | 0 |
91307 | 364 877 | 0 | 364 877 | 0 | 0 | 0 | 364 877 | 0 | 364 877 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 196 845 | 0 | 196 845 | 0 | 0 | 0 | 196 845 | 0 | 196 845 |
91503 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 13 089 | 0 | 13 089 | 0 | 0 | 0 |
91604 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
99998 | 2 975 | 0 | 2 975 | 449 124 | 0 | 449 124 | 124 728 | 0 | 124 728 | 327 371 | 0 | 327 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91309 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 58 994 | 0 | 58 994 | 369 881 | 0 | 369 881 | 310 887 | 0 | 310 887 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91317 | 0 | 0 | 0 | 62 344 | 0 | 62 344 | 64 739 | 0 | 64 739 | 2 395 | 0 | 2 395 |
91404 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 | 13 089 | 0 | 13 089 |
99999 | 597 761 | 0 | 597 761 | 378 771 | 0 | 378 771 | 60 407 | 0 | 60 407 | 279 397 | 0 | 279 397 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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