Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 11 022 | 152 | 11 174 | 37 385 | 32 | 37 417 | 40 122 | 4 | 40 126 | 8 285 | 180 | 8 465 |
20209 | 0 | 0 | 0 | 16 325 | 0 | 16 325 | 16 325 | 0 | 16 325 | 0 | 0 | 0 |
30102 | 517 401 | 0 | 517 401 | 8 466 389 | 0 | 8 466 389 | 8 728 469 | 0 | 8 728 469 | 255 321 | 0 | 255 321 |
30110 | 0 | 371 494 | 371 494 | 0 | 3 407 307 | 3 407 307 | 0 | 3 551 000 | 3 551 000 | 0 | 227 801 | 227 801 |
30202 | 987 | 0 | 987 | 169 | 0 | 169 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
30204 | 171 | 0 | 171 | 15 | 0 | 15 | 0 | 0 | 0 | 186 | 0 | 186 |
30213 | 7 679 | 0 | 7 679 | 14 506 | 0 | 14 506 | 15 801 | 0 | 15 801 | 6 384 | 0 | 6 384 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 81 691 | 0 | 81 691 | 137 326 | 0 | 137 326 | 136 778 | 0 | 136 778 | 82 239 | 0 | 82 239 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
45205 | 45 000 | 0 | 45 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
45206 | 519 325 | 0 | 519 325 | 0 | 0 | 0 | 86 500 | 0 | 86 500 | 432 825 | 0 | 432 825 |
45207 | 47 800 | 0 | 47 800 | 0 | 0 | 0 | 0 | 0 | 0 | 47 800 | 0 | 47 800 |
45208 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 30 | 0 | 30 | 470 | 0 | 470 |
45505 | 259 | 0 | 259 | 0 | 0 | 0 | 42 | 0 | 42 | 217 | 0 | 217 |
45506 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 835 | 0 | 835 | 1 987 | 0 | 1 987 |
47404 | 9 712 | 0 | 9 712 | 1 254 500 | 0 | 1 254 500 | 1 256 021 | 0 | 1 256 021 | 8 191 | 0 | 8 191 |
47408 | 0 | 0 | 0 | 503 982 | 2 243 847 | 2 747 829 | 503 982 | 2 243 847 | 2 747 829 | 0 | 0 | 0 |
47423 | 52 | 0 | 52 | 14 986 | 44 | 15 030 | 15 011 | 44 | 15 055 | 27 | 0 | 27 |
47427 | 10 | 3 | 13 | 14 | 11 | 25 | 10 | 14 | 24 | 14 | 0 | 14 |
52503 | 13 816 | 0 | 13 816 | 0 | 0 | 0 | 642 | 0 | 642 | 13 174 | 0 | 13 174 |
60302 | 224 | 0 | 224 | 24 | 0 | 24 | 45 | 0 | 45 | 203 | 0 | 203 |
60308 | 17 | 0 | 17 | 1 393 | 0 | 1 393 | 813 | 0 | 813 | 597 | 0 | 597 |
60310 | 17 | 0 | 17 | 96 | 0 | 96 | 44 | 0 | 44 | 69 | 0 | 69 |
60312 | 21 | 0 | 21 | 1 173 | 0 | 1 173 | 1 176 | 0 | 1 176 | 18 | 0 | 18 |
60314 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
60401 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 0 | 0 | 0 | 6 958 | 0 | 6 958 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 773 | 0 | 773 | 333 | 0 | 333 | 123 | 0 | 123 | 983 | 0 | 983 |
70501 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 0 | 0 | 0 |
70606 | 853 082 | 0 | 853 082 | 80 458 | 0 | 80 458 | 853 082 | 0 | 853 082 | 80 458 | 0 | 80 458 |
70608 | 86 626 | 0 | 86 626 | 57 391 | 0 | 57 391 | 86 626 | 0 | 86 626 | 57 391 | 0 | 57 391 |
70611 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
70706 | 0 | 0 | 0 | 853 404 | 0 | 853 404 | 0 | 0 | 0 | 853 404 | 0 | 853 404 |
70708 | 0 | 0 | 0 | 86 625 | 0 | 86 625 | 0 | 0 | 0 | 86 625 | 0 | 86 625 |
70711 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 6 915 | 0 | 6 915 |
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 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 260 000 | 0 | 260 000 | 65 000 | 0 | 65 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 104 | 0 | 6 104 | 2 574 | 0 | 2 574 | 23 | 0 | 23 | 3 553 | 0 | 3 553 |
40702 | 859 189 | 327 189 | 1 186 378 | 12 502 511 | 1 787 502 | 14 290 013 | 12 204 592 | 1 592 979 | 13 797 571 | 561 270 | 132 666 | 693 936 |
40802 | 174 | 0 | 174 | 1 007 | 0 | 1 007 | 905 | 0 | 905 | 72 | 0 | 72 |
40807 | 601 | 7 936 | 8 537 | 21 255 | 37 098 | 58 353 | 31 250 | 82 758 | 114 008 | 10 596 | 53 596 | 64 192 |
40817 | 282 | 0 | 282 | 3 | 0 | 3 | 0 | 0 | 0 | 279 | 0 | 279 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42309 | 33 | 1 001 | 1 034 | 0 | 26 | 26 | 0 | 206 | 206 | 33 | 1 181 | 1 214 |
45215 | 95 186 | 0 | 95 186 | 27 328 | 0 | 27 328 | 34 895 | 0 | 34 895 | 102 753 | 0 | 102 753 |
45415 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 668 | 0 | 668 | 437 | 0 | 437 | 0 | 0 | 0 | 231 | 0 | 231 |
47405 | 0 | 0 | 0 | 1 553 515 | 1 528 516 | 3 082 031 | 1 553 515 | 1 528 516 | 3 082 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 086 129 | 684 838 | 2 770 967 | 2 086 129 | 684 838 | 2 770 967 | 0 | 0 | 0 |
47416 | 475 | 0 | 475 | 10 815 | 0 | 10 815 | 10 483 | 0 | 10 483 | 143 | 0 | 143 |
47422 | 0 | 0 | 0 | 518 | 1 | 519 | 518 | 1 | 519 | 0 | 0 | 0 |
47425 | 551 | 0 | 551 | 9 001 | 0 | 9 001 | 8 948 | 0 | 8 948 | 498 | 0 | 498 |
47426 | 36 | 0 | 36 | 36 | 0 | 36 | 53 | 0 | 53 | 53 | 0 | 53 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
60301 | 64 | 0 | 64 | 962 | 0 | 962 | 980 | 0 | 980 | 82 | 0 | 82 |
60305 | 0 | 0 | 0 | 973 | 0 | 973 | 1 559 | 0 | 1 559 | 586 | 0 | 586 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 92 | 0 | 92 | 3 810 | 0 | 3 810 |
70601 | 879 378 | 0 | 879 378 | 879 378 | 0 | 879 378 | 75 686 | 0 | 75 686 | 75 686 | 0 | 75 686 |
70603 | 88 476 | 0 | 88 476 | 88 476 | 0 | 88 476 | 62 452 | 0 | 62 452 | 62 452 | 0 | 62 452 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 879 812 | 0 | 879 812 | 879 812 | 0 | 879 812 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 88 476 | 0 | 88 476 | 88 476 | 0 | 88 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 | 0 | 24 | 793 | 0 | 793 | 793 | 0 | 793 | 24 | 0 | 24 |
90902 | 60 817 | 0 | 60 817 | 661 | 0 | 661 | 41 | 0 | 41 | 61 437 | 0 | 61 437 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 394 695 | 0 | 394 695 | 54 600 | 0 | 54 600 | 59 000 | 0 | 59 000 | 390 295 | 0 | 390 295 |
99998 | 539 269 | 0 | 539 269 | 136 961 | 0 | 136 961 | 180 976 | 0 | 180 976 | 495 254 | 0 | 495 254 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 521 267 | 0 | 521 267 | 43 467 | 0 | 43 467 | 0 | 0 | 0 | 477 800 | 0 | 477 800 |
91317 | 5 309 | 0 | 5 309 | 137 325 | 0 | 137 325 | 136 777 | 0 | 136 777 | 4 761 | 0 | 4 761 |
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 | 455 537 | 0 | 455 537 | 59 833 | 0 | 59 833 | 56 053 | 0 | 56 053 | 451 757 | 0 | 451 757 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 506 167 | 3 280 | 509 447 | 470 782 | 3 280 | 474 062 | 35 385 | 0 | 35 385 |
93302 | 29 930 | 0 | 29 930 | 0 | 0 | 0 | 29 930 | 0 | 29 930 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 271 | 471 665 | 474 936 | 3 271 | 506 350 | 509 621 | 0 | 34 685 | 34 685 |
96302 | 0 | 29 380 | 29 380 | 0 | 30 533 | 30 533 | 0 | 1 153 | 1 153 | 0 | 0 | 0 |
96801 | 550 | 0 | 550 | 6 911 | 0 | 6 911 | 7 061 | 0 | 7 061 | 700 | 0 | 700 |
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