Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 252 | 127 | 5 379 | 26 907 | 11 | 26 918 | 23 726 | 7 | 23 733 | 8 433 | 131 | 8 564 |
20209 | 0 | 0 | 0 | 10 908 | 0 | 10 908 | 10 908 | 0 | 10 908 | 0 | 0 | 0 |
30102 | 373 861 | 0 | 373 861 | 11 119 082 | 0 | 11 119 082 | 11 126 812 | 0 | 11 126 812 | 366 131 | 0 | 366 131 |
30110 | 0 | 123 722 | 123 722 | 0 | 3 999 693 | 3 999 693 | 0 | 4 062 628 | 4 062 628 | 0 | 60 787 | 60 787 |
30202 | 18 200 | 0 | 18 200 | 179 | 0 | 179 | 13 264 | 0 | 13 264 | 5 115 | 0 | 5 115 |
30204 | 2 455 | 0 | 2 455 | 186 | 0 | 186 | 1 423 | 0 | 1 423 | 1 218 | 0 | 1 218 |
30213 | 22 099 | 0 | 22 099 | 112 279 | 0 | 112 279 | 116 135 | 0 | 116 135 | 18 243 | 0 | 18 243 |
30221 | 0 | 0 | 0 | 0 | 12 728 | 12 728 | 0 | 12 728 | 12 728 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 490 000 | 729 988 | 1 219 988 | 380 000 | 666 872 | 1 046 872 | 110 000 | 63 116 | 173 116 |
32003 | 40 000 | 0 | 40 000 | 260 000 | 225 524 | 485 524 | 300 000 | 225 524 | 525 524 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 72 921 | 0 | 72 921 | 201 821 | 0 | 201 821 | 202 776 | 0 | 202 776 | 71 966 | 0 | 71 966 |
45203 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45205 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 519 005 | 0 | 519 005 | 96 000 | 0 | 96 000 | 77 680 | 0 | 77 680 | 537 325 | 0 | 537 325 |
45207 | 29 800 | 0 | 29 800 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 56 800 | 0 | 56 800 |
45208 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45505 | 395 | 0 | 395 | 0 | 0 | 0 | 30 | 0 | 30 | 365 | 0 | 365 |
45506 | 4 409 | 0 | 4 409 | 355 | 0 | 355 | 255 | 0 | 255 | 4 509 | 0 | 4 509 |
47404 | 3 449 | 0 | 3 449 | 1 751 500 | 0 | 1 751 500 | 1 751 472 | 0 | 1 751 472 | 3 477 | 0 | 3 477 |
47408 | 0 | 0 | 0 | 10 149 | 2 129 584 | 2 139 733 | 10 149 | 2 129 584 | 2 139 733 | 0 | 0 | 0 |
47423 | 387 | 0 | 387 | 557 | 24 | 581 | 916 | 24 | 940 | 28 | 0 | 28 |
47427 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
51404 | 14 672 | 0 | 14 672 | 111 | 0 | 111 | 0 | 0 | 0 | 14 783 | 0 | 14 783 |
51405 | 34 166 | 0 | 34 166 | 251 | 0 | 251 | 0 | 0 | 0 | 34 417 | 0 | 34 417 |
52503 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 175 | 0 | 175 | 1 313 | 0 | 1 313 |
60302 | 127 | 0 | 127 | 25 | 0 | 25 | 29 | 0 | 29 | 123 | 0 | 123 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 10 | 0 | 10 | 1 363 | 0 | 1 363 | 1 360 | 0 | 1 360 | 13 | 0 | 13 |
60310 | 54 | 0 | 54 | 37 | 0 | 37 | 50 | 0 | 50 | 41 | 0 | 41 |
60312 | 116 | 0 | 116 | 738 | 0 | 738 | 854 | 0 | 854 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60401 | 6 931 | 0 | 6 931 | 0 | 0 | 0 | 0 | 0 | 0 | 6 931 | 0 | 6 931 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 938 | 33 | 971 | 40 | 2 | 42 | 281 | 10 | 291 | 697 | 25 | 722 |
70501 | 4 717 | 0 | 4 717 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 5 807 | 0 | 5 807 |
70606 | 462 557 | 0 | 462 557 | 100 806 | 0 | 100 806 | 0 | 0 | 0 | 563 363 | 0 | 563 363 |
70608 | 33 615 | 0 | 33 615 | 17 131 | 0 | 17 131 | 0 | 0 | 0 | 50 746 | 0 | 50 746 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 75 020 | 0 | 75 020 | 0 | 0 | 0 | 0 | 0 | 0 | 75 020 | 0 | 75 020 |
10801 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 17 381 | 0 | 17 381 | 488 | 0 | 488 | 1 334 | 0 | 1 334 | 18 227 | 0 | 18 227 |
40702 | 650 231 | 72 834 | 723 065 | 17 877 578 | 2 309 885 | 20 187 463 | 17 951 705 | 2 355 437 | 20 307 142 | 724 358 | 118 386 | 842 744 |
40802 | 37 | 0 | 37 | 317 | 0 | 317 | 365 | 0 | 365 | 85 | 0 | 85 |
40807 | 8 591 | 42 548 | 51 139 | 3 347 | 58 409 | 61 756 | 22 938 | 19 276 | 42 214 | 28 182 | 3 415 | 31 597 |
40817 | 294 | 0 | 294 | 3 | 0 | 3 | 0 | 0 | 0 | 291 | 0 | 291 |
40911 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
42105 | 114 220 | 0 | 114 220 | 15 608 | 0 | 15 608 | 0 | 0 | 0 | 98 612 | 0 | 98 612 |
42309 | 33 | 836 | 869 | 0 | 46 | 46 | 0 | 70 | 70 | 33 | 860 | 893 |
45215 | 70 763 | 0 | 70 763 | 50 922 | 0 | 50 922 | 54 498 | 0 | 54 498 | 74 339 | 0 | 74 339 |
45515 | 848 | 0 | 848 | 137 | 0 | 137 | 41 | 0 | 41 | 752 | 0 | 752 |
47405 | 0 | 0 | 0 | 2 181 333 | 2 169 765 | 4 351 098 | 2 181 333 | 2 169 765 | 4 351 098 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 125 311 | 19 514 | 2 144 825 | 2 125 311 | 19 514 | 2 144 825 | 0 | 0 | 0 |
47416 | 6 460 | 0 | 6 460 | 35 527 | 0 | 35 527 | 30 231 | 0 | 30 231 | 1 164 | 0 | 1 164 |
47425 | 1 713 | 0 | 1 713 | 23 109 | 0 | 23 109 | 24 871 | 0 | 24 871 | 3 475 | 0 | 3 475 |
47426 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52305 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60301 | 820 | 0 | 820 | 1 251 | 0 | 1 251 | 1 564 | 0 | 1 564 | 1 133 | 0 | 1 133 |
60305 | 506 | 0 | 506 | 1 673 | 0 | 1 673 | 1 688 | 0 | 1 688 | 521 | 0 | 521 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60601 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 93 | 0 | 93 | 3 454 | 0 | 3 454 |
70601 | 480 492 | 0 | 480 492 | 0 | 0 | 0 | 103 359 | 0 | 103 359 | 583 851 | 0 | 583 851 |
70603 | 33 848 | 0 | 33 848 | 0 | 0 | 0 | 17 299 | 0 | 17 299 | 51 147 | 0 | 51 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 756 | 0 | 756 | 756 | 0 | 756 | 23 | 0 | 23 |
90902 | 17 559 | 0 | 17 559 | 5 | 0 | 5 | 194 | 0 | 194 | 17 370 | 0 | 17 370 |
91202 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 1 | 0 | 1 | 50 000 | 0 | 50 000 |
91414 | 250 135 | 0 | 250 135 | 285 | 0 | 285 | 0 | 0 | 0 | 250 420 | 0 | 250 420 |
99998 | 465 879 | 0 | 465 879 | 495 257 | 0 | 495 257 | 285 979 | 0 | 285 979 | 675 157 | 0 | 675 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91312 | 444 502 | 0 | 444 502 | 69 792 | 0 | 69 792 | 278 115 | 0 | 278 115 | 652 825 | 0 | 652 825 |
91315 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
91317 | 8 079 | 0 | 8 079 | 215 821 | 0 | 215 821 | 216 776 | 0 | 216 776 | 9 034 | 0 | 9 034 |
91507 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 317 718 | 0 | 317 718 | 949 | 0 | 949 | 1 044 | 0 | 1 044 | 317 813 | 0 | 317 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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