Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 977 | 156 | 12 133 | 41 365 | 3 | 41 368 | 39 236 | 7 | 39 243 | 14 106 | 152 | 14 258 |
20209 | 0 | 0 | 0 | 9 140 | 0 | 9 140 | 9 140 | 0 | 9 140 | 0 | 0 | 0 |
30102 | 558 927 | 73 | 559 000 | 17 003 254 | 3 | 17 003 257 | 16 674 285 | 4 | 16 674 289 | 887 896 | 72 | 887 968 |
30110 | 0 | 78 597 | 78 597 | 0 | 3 738 462 | 3 738 462 | 0 | 3 655 045 | 3 655 045 | 0 | 162 014 | 162 014 |
30202 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 7 571 | 0 | 7 571 |
30204 | 753 | 0 | 753 | 0 | 0 | 0 | 256 | 0 | 256 | 497 | 0 | 497 |
30213 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 47 | 0 | 47 | 4 818 | 0 | 4 818 |
32002 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 000 000 | 0 | 3 000 000 | 250 000 | 0 | 250 000 |
32003 | 250 000 | 0 | 250 000 | 750 000 | 0 | 750 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45201 | 103 073 | 0 | 103 073 | 279 630 | 0 | 279 630 | 329 718 | 0 | 329 718 | 52 985 | 0 | 52 985 |
45204 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45205 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 116 500 | 0 | 116 500 |
45206 | 640 125 | 0 | 640 125 | 39 500 | 0 | 39 500 | 108 500 | 0 | 108 500 | 571 125 | 0 | 571 125 |
45207 | 118 000 | 0 | 118 000 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
45506 | 725 | 0 | 725 | 0 | 0 | 0 | 141 | 0 | 141 | 584 | 0 | 584 |
47404 | 13 453 | 0 | 13 453 | 1 199 600 | 0 | 1 199 600 | 1 199 561 | 0 | 1 199 561 | 13 492 | 0 | 13 492 |
47408 | 0 | 0 | 0 | 1 241 669 | 2 688 868 | 3 930 537 | 1 241 669 | 2 688 868 | 3 930 537 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 15 348 | 34 | 15 382 | 15 363 | 34 | 15 397 | 61 | 0 | 61 |
47427 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
52503 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 5 830 | 0 | 5 830 |
60302 | 135 | 0 | 135 | 33 | 0 | 33 | 41 | 0 | 41 | 127 | 0 | 127 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 10 | 0 | 10 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 10 | 0 | 10 |
60310 | 74 | 0 | 74 | 178 | 0 | 178 | 194 | 0 | 194 | 58 | 0 | 58 |
60312 | 35 | 0 | 35 | 1 309 | 0 | 1 309 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
60401 | 8 720 | 0 | 8 720 | 184 | 0 | 184 | 50 | 0 | 50 | 8 854 | 0 | 8 854 |
60701 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 775 | 0 | 775 | 207 | 116 | 323 | 153 | 17 | 170 | 829 | 99 | 928 |
70606 | 142 435 | 0 | 142 435 | 82 830 | 0 | 82 830 | 0 | 0 | 0 | 225 265 | 0 | 225 265 |
70608 | 14 701 | 0 | 14 701 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 19 911 | 0 | 19 911 |
70611 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 |
70706 | 1 328 451 | 0 | 1 328 451 | 0 | 0 | 0 | 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 | 174 035 | 0 | 174 035 | 101 134 | 0 | 101 134 | 641 | 0 | 641 | 73 542 | 0 | 73 542 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 946 | 140 946 | 0 | 140 946 | 140 946 |
31303 | 70 000 | 49 564 | 119 564 | 265 000 | 49 564 | 314 564 | 260 000 | 0 | 260 000 | 65 000 | 0 | 65 000 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40701 | 6 731 | 0 | 6 731 | 1 | 0 | 1 | 593 | 0 | 593 | 7 323 | 0 | 7 323 |
40702 | 775 253 | 13 808 | 789 061 | 16 983 099 | 1 377 683 | 18 360 782 | 17 408 195 | 1 377 237 | 18 785 432 | 1 200 349 | 13 362 | 1 213 711 |
40802 | 39 | 0 | 39 | 134 | 0 | 134 | 114 | 0 | 114 | 19 | 0 | 19 |
40807 | 11 800 | 10 435 | 22 235 | 74 798 | 99 592 | 174 390 | 64 475 | 92 417 | 156 892 | 1 477 | 3 260 | 4 737 |
40817 | 240 | 0 | 240 | 3 | 0 | 3 | 0 | 0 | 0 | 237 | 0 | 237 |
40911 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 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 | 1 023 | 1 056 | 0 | 48 | 48 | 0 | 25 | 25 | 33 | 1 000 | 1 033 |
45215 | 195 006 | 0 | 195 006 | 36 669 | 0 | 36 669 | 45 728 | 0 | 45 728 | 204 065 | 0 | 204 065 |
45515 | 54 | 0 | 54 | 22 | 0 | 22 | 0 | 0 | 0 | 32 | 0 | 32 |
47405 | 0 | 0 | 0 | 1 317 950 | 1 319 927 | 2 637 877 | 1 317 950 | 1 319 927 | 2 637 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 527 774 | 1 399 725 | 3 927 499 | 2 527 774 | 1 399 725 | 3 927 499 | 0 | 0 | 0 |
47416 | 525 | 0 | 525 | 5 116 | 0 | 5 116 | 4 655 | 0 | 4 655 | 64 | 0 | 64 |
47425 | 716 | 0 | 716 | 23 756 | 0 | 23 756 | 23 397 | 0 | 23 397 | 357 | 0 | 357 |
47426 | 75 | 1 | 76 | 75 | 1 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 348 | 0 | 348 | 847 | 0 | 847 | 543 | 0 | 543 | 44 | 0 | 44 |
60305 | 526 | 0 | 526 | 1 520 | 0 | 1 520 | 1 495 | 0 | 1 495 | 501 | 0 | 501 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 184 | 0 | 184 | 149 | 0 | 149 | 0 | 0 | 0 |
60601 | 5 083 | 0 | 5 083 | 40 | 0 | 40 | 122 | 0 | 122 | 5 165 | 0 | 5 165 |
70601 | 148 691 | 0 | 148 691 | 0 | 0 | 0 | 84 350 | 0 | 84 350 | 233 041 | 0 | 233 041 |
70603 | 12 115 | 0 | 12 115 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 16 041 | 0 | 16 041 |
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 | 2 484 | 0 | 2 484 | 1 721 | 0 | 1 721 | 1 743 | 0 | 1 743 | 2 462 | 0 | 2 462 |
90902 | 42 343 | 0 | 42 343 | 3 | 0 | 3 | 4 | 0 | 4 | 42 342 | 0 | 42 342 |
91414 | 1 037 397 | 0 | 1 037 397 | 49 600 | 0 | 49 600 | 17 285 | 0 | 17 285 | 1 069 712 | 0 | 1 069 712 |
99998 | 305 620 | 0 | 305 620 | 329 718 | 0 | 329 718 | 444 848 | 0 | 444 848 | 190 490 | 0 | 190 490 |
Пассив | ||||||||||||
91311 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91312 | 260 000 | 0 | 260 000 | 114 218 | 0 | 114 218 | 0 | 0 | 0 | 145 782 | 0 | 145 782 |
91317 | 2 927 | 0 | 2 927 | 330 630 | 0 | 330 630 | 329 718 | 0 | 329 718 | 2 015 | 0 | 2 015 |
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 | 1 082 224 | 0 | 1 082 224 | 19 032 | 0 | 19 032 | 51 324 | 0 | 51 324 | 1 114 516 | 0 | 1 114 516 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 182 007 | 0 | 1 182 007 | 1 182 007 | 0 | 1 182 007 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 59 662 | 0 | 59 662 | 59 662 | 0 | 59 662 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 184 472 | 1 184 472 | 0 | 1 184 472 | 1 184 472 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 59 673 | 59 673 | 0 | 59 673 | 59 673 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 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 |
Страница была полезной?