Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 15 070 | 157 | 15 227 | 39 122 | 6 | 39 128 | 42 215 | 7 | 42 222 | 11 977 | 156 | 12 133 |
20209 | 0 | 0 | 0 | 10 625 | 0 | 10 625 | 10 625 | 0 | 10 625 | 0 | 0 | 0 |
30102 | 690 065 | 77 | 690 142 | 15 304 321 | 0 | 15 304 321 | 15 435 459 | 4 | 15 435 463 | 558 927 | 73 | 559 000 |
30110 | 0 | 66 423 | 66 423 | 0 | 3 684 306 | 3 684 306 | 0 | 3 672 132 | 3 672 132 | 0 | 78 597 | 78 597 |
30202 | 7 712 | 0 | 7 712 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 9 004 | 0 | 9 004 |
30204 | 647 | 0 | 647 | 106 | 0 | 106 | 0 | 0 | 0 | 753 | 0 | 753 |
30213 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 4 865 | 0 | 4 865 |
32002 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
32003 | 210 000 | 0 | 210 000 | 730 000 | 0 | 730 000 | 690 000 | 0 | 690 000 | 250 000 | 0 | 250 000 |
45201 | 104 892 | 0 | 104 892 | 229 820 | 0 | 229 820 | 231 639 | 0 | 231 639 | 103 073 | 0 | 103 073 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45205 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 156 000 | 0 | 156 000 |
45206 | 575 125 | 0 | 575 125 | 81 000 | 0 | 81 000 | 16 000 | 0 | 16 000 | 640 125 | 0 | 640 125 |
45207 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45506 | 855 | 0 | 855 | 0 | 0 | 0 | 130 | 0 | 130 | 725 | 0 | 725 |
47404 | 13 419 | 0 | 13 419 | 1 751 500 | 0 | 1 751 500 | 1 751 466 | 0 | 1 751 466 | 13 453 | 0 | 13 453 |
47408 | 0 | 0 | 0 | 875 512 | 2 953 648 | 3 829 160 | 875 512 | 2 953 648 | 3 829 160 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 19 102 | 25 | 19 127 | 19 087 | 25 | 19 112 | 76 | 0 | 76 |
47427 | 38 | 0 | 38 | 25 | 0 | 25 | 38 | 0 | 38 | 25 | 0 | 25 |
52503 | 7 914 | 0 | 7 914 | 0 | 0 | 0 | 989 | 0 | 989 | 6 925 | 0 | 6 925 |
60302 | 171 | 0 | 171 | 23 | 0 | 23 | 59 | 0 | 59 | 135 | 0 | 135 |
60308 | 10 | 0 | 10 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 10 | 0 | 10 |
60310 | 90 | 0 | 90 | 67 | 0 | 67 | 83 | 0 | 83 | 74 | 0 | 74 |
60312 | 40 | 0 | 40 | 919 | 0 | 919 | 924 | 0 | 924 | 35 | 0 | 35 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 686 | 0 | 8 686 | 39 | 0 | 39 | 5 | 0 | 5 | 8 720 | 0 | 8 720 |
60701 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 899 | 0 | 899 | 29 | 0 | 29 | 153 | 0 | 153 | 775 | 0 | 775 |
70606 | 67 874 | 0 | 67 874 | 74 561 | 0 | 74 561 | 0 | 0 | 0 | 142 435 | 0 | 142 435 |
70608 | 8 436 | 0 | 8 436 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 14 701 | 0 | 14 701 |
70611 | 484 | 0 | 484 | 333 | 0 | 333 | 0 | 0 | 0 | 817 | 0 | 817 |
70706 | 1 328 450 | 0 | 1 328 450 | 1 | 0 | 1 | 0 | 0 | 0 | 1 328 451 | 0 | 1 328 451 |
70708 | 260 391 | 0 | 260 391 | 0 | 0 | 0 | 0 | 0 | 0 | 260 391 | 0 | 260 391 |
70711 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 96 237 | 0 | 96 237 | 0 | 0 | 0 | 0 | 0 | 0 | 96 237 | 0 | 96 237 |
10801 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
30109 | 173 370 | 0 | 173 370 | 0 | 0 | 0 | 665 | 0 | 665 | 174 035 | 0 | 174 035 |
31303 | 0 | 39 472 | 39 472 | 0 | 39 583 | 39 583 | 70 000 | 49 675 | 119 675 | 70 000 | 49 564 | 119 564 |
31304 | 65 000 | 0 | 65 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 65 000 | 0 | 65 000 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40701 | 6 297 | 0 | 6 297 | 1 | 0 | 1 | 435 | 0 | 435 | 6 731 | 0 | 6 731 |
40702 | 965 617 | 10 291 | 975 908 | 16 258 134 | 1 857 914 | 18 116 048 | 16 067 770 | 1 861 431 | 17 929 201 | 775 253 | 13 808 | 789 061 |
40802 | 294 | 0 | 294 | 503 | 0 | 503 | 248 | 0 | 248 | 39 | 0 | 39 |
40807 | 2 773 | 11 011 | 13 784 | 11 356 | 44 132 | 55 488 | 20 383 | 43 556 | 63 939 | 11 800 | 10 435 | 22 235 |
40817 | 243 | 0 | 243 | 3 | 0 | 3 | 0 | 0 | 0 | 240 | 0 | 240 |
40911 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42309 | 33 | 1 034 | 1 067 | 0 | 45 | 45 | 0 | 34 | 34 | 33 | 1 023 | 1 056 |
45215 | 187 188 | 0 | 187 188 | 37 679 | 0 | 37 679 | 45 497 | 0 | 45 497 | 195 006 | 0 | 195 006 |
45515 | 75 | 0 | 75 | 21 | 0 | 21 | 0 | 0 | 0 | 54 | 0 | 54 |
47405 | 1 803 | 0 | 1 803 | 1 855 957 | 1 866 483 | 3 722 440 | 1 854 154 | 1 866 483 | 3 720 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 736 816 | 1 090 875 | 3 827 691 | 2 736 816 | 1 090 875 | 3 827 691 | 0 | 0 | 0 |
47416 | 280 | 0 | 280 | 460 651 | 0 | 460 651 | 460 896 | 0 | 460 896 | 525 | 0 | 525 |
47422 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47425 | 235 | 0 | 235 | 11 166 | 0 | 11 166 | 11 647 | 0 | 11 647 | 716 | 0 | 716 |
47426 | 68 | 1 | 69 | 68 | 1 | 69 | 75 | 1 | 76 | 75 | 1 | 76 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52301 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
52304 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
52305 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52306 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
60301 | 491 | 0 | 491 | 968 | 0 | 968 | 825 | 0 | 825 | 348 | 0 | 348 |
60305 | 543 | 0 | 543 | 1 446 | 0 | 1 446 | 1 429 | 0 | 1 429 | 526 | 0 | 526 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 39 | 0 | 39 | 39 | 0 | 39 | 35 | 0 | 35 | 35 | 0 | 35 |
60601 | 4 963 | 0 | 4 963 | 3 | 0 | 3 | 123 | 0 | 123 | 5 083 | 0 | 5 083 |
70601 | 72 084 | 0 | 72 084 | 0 | 0 | 0 | 76 607 | 0 | 76 607 | 148 691 | 0 | 148 691 |
70603 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 12 115 | 0 | 12 115 |
70701 | 1 338 453 | 0 | 1 338 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 453 | 0 | 1 338 453 |
70703 | 266 623 | 0 | 266 623 | 0 | 0 | 0 | 0 | 0 | 0 | 266 623 | 0 | 266 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 729 | 0 | 2 729 | 1 823 | 0 | 1 823 | 2 068 | 0 | 2 068 | 2 484 | 0 | 2 484 |
90902 | 42 714 | 0 | 42 714 | 1 076 | 0 | 1 076 | 1 447 | 0 | 1 447 | 42 343 | 0 | 42 343 |
91414 | 1 017 197 | 0 | 1 017 197 | 74 000 | 0 | 74 000 | 53 800 | 0 | 53 800 | 1 037 397 | 0 | 1 037 397 |
99998 | 318 805 | 0 | 318 805 | 233 037 | 0 | 233 037 | 246 222 | 0 | 246 222 | 305 620 | 0 | 305 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91311 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91312 | 275 004 | 0 | 275 004 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91317 | 1 108 | 0 | 1 108 | 229 821 | 0 | 229 821 | 231 640 | 0 | 231 640 | 2 927 | 0 | 2 927 |
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 | 1 062 640 | 0 | 1 062 640 | 57 090 | 0 | 57 090 | 76 674 | 0 | 76 674 | 1 082 224 | 0 | 1 082 224 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 785 007 | 0 | 785 007 | 785 007 | 0 | 785 007 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 90 505 | 0 | 90 505 | 90 505 | 0 | 90 505 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 787 353 | 787 353 | 0 | 787 353 | 787 353 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 90 592 | 90 592 | 0 | 90 592 | 90 592 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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