Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 12 777 | 162 | 12 939 | 40 071 | 3 | 40 074 | 38 143 | 7 | 38 150 | 14 705 | 158 | 14 863 |
30102 | 449 756 | 0 | 449 756 | 17 823 193 | 0 | 17 823 193 | 17 325 470 | 0 | 17 325 470 | 947 479 | 0 | 947 479 |
30110 | 0 | 190 806 | 190 806 | 0 | 6 540 821 | 6 540 821 | 0 | 6 529 860 | 6 529 860 | 0 | 201 767 | 201 767 |
30202 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 535 | 0 | 535 | 5 671 | 0 | 5 671 |
30204 | 409 | 0 | 409 | 139 | 0 | 139 | 0 | 0 | 0 | 548 | 0 | 548 |
30213 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
32002 | 265 000 | 0 | 265 000 | 1 150 000 | 0 | 1 150 000 | 1 415 000 | 0 | 1 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 358 000 | 45 715 | 403 715 | 0 | 0 | 0 | 358 000 | 45 715 | 403 715 |
45201 | 5 660 | 0 | 5 660 | 32 011 | 0 | 32 011 | 32 968 | 0 | 32 968 | 4 703 | 0 | 4 703 |
45203 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
45204 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
45205 | 157 500 | 0 | 157 500 | 163 000 | 0 | 163 000 | 104 000 | 0 | 104 000 | 216 500 | 0 | 216 500 |
45206 | 466 000 | 0 | 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 466 000 | 0 | 466 000 |
45207 | 302 625 | 0 | 302 625 | 48 000 | 0 | 48 000 | 50 000 | 0 | 50 000 | 300 625 | 0 | 300 625 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45505 | 94 | 0 | 94 | 0 | 0 | 0 | 21 | 0 | 21 | 73 | 0 | 73 |
45506 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 197 | 0 | 197 | 1 816 | 0 | 1 816 |
45815 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 13 632 | 0 | 13 632 | 3 369 500 | 0 | 3 369 500 | 3 360 348 | 0 | 3 360 348 | 22 784 | 0 | 22 784 |
47408 | 0 | 0 | 0 | 1 326 480 | 5 302 248 | 6 628 728 | 1 326 480 | 5 302 248 | 6 628 728 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 32 120 | 57 | 32 177 | 32 128 | 57 | 32 185 | 49 | 0 | 49 |
47427 | 0 | 0 | 0 | 28 | 1 | 29 | 0 | 0 | 0 | 28 | 1 | 29 |
52503 | 8 877 | 0 | 8 877 | 1 208 | 0 | 1 208 | 1 543 | 0 | 1 543 | 8 542 | 0 | 8 542 |
60302 | 294 | 0 | 294 | 54 | 0 | 54 | 26 | 0 | 26 | 322 | 0 | 322 |
60306 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 1 631 | 0 | 1 631 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 65 | 0 | 65 | 80 | 0 | 80 | 16 | 0 | 16 |
60312 | 22 | 0 | 22 | 1 034 | 0 | 1 034 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 429 | 12 | 441 | 65 | 0 | 65 | 163 | 12 | 175 | 331 | 0 | 331 |
70606 | 1 228 997 | 0 | 1 228 997 | 117 468 | 0 | 117 468 | 0 | 0 | 0 | 1 346 465 | 0 | 1 346 465 |
70608 | 71 271 | 0 | 71 271 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 77 642 | 0 | 77 642 |
70611 | 4 031 | 0 | 4 031 | 233 | 0 | 233 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 110 587 | 0 | 110 587 | 0 | 0 | 0 | 0 | 0 | 0 | 110 587 | 0 | 110 587 |
30109 | 75 693 | 0 | 75 693 | 0 | 0 | 0 | 322 | 0 | 322 | 76 015 | 0 | 76 015 |
31302 | 155 000 | 147 765 | 302 765 | 475 000 | 166 388 | 641 388 | 320 000 | 18 623 | 338 623 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 171 890 | 481 890 | 310 000 | 171 890 | 481 890 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32015 | 450 | 0 | 450 | 450 | 0 | 450 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
40701 | 562 | 0 | 562 | 567 | 0 | 567 | 124 651 | 0 | 124 651 | 124 646 | 0 | 124 646 |
40702 | 600 217 | 35 223 | 635 440 | 18 921 814 | 3 573 940 | 22 495 754 | 19 355 074 | 3 607 608 | 22 962 682 | 1 033 477 | 68 891 | 1 102 368 |
40802 | 256 | 0 | 256 | 58 | 0 | 58 | 60 | 0 | 60 | 258 | 0 | 258 |
40807 | 884 | 2 548 | 3 432 | 4 503 | 19 754 | 24 257 | 6 504 | 19 269 | 25 773 | 2 885 | 2 063 | 4 948 |
40817 | 113 | 0 | 113 | 3 | 0 | 3 | 0 | 0 | 0 | 110 | 0 | 110 |
40911 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
42006 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42309 | 33 | 1 066 | 1 099 | 0 | 48 | 48 | 0 | 20 | 20 | 33 | 1 038 | 1 071 |
45215 | 244 874 | 0 | 244 874 | 82 865 | 0 | 82 865 | 89 354 | 0 | 89 354 | 251 363 | 0 | 251 363 |
45515 | 91 | 0 | 91 | 8 | 0 | 8 | 0 | 0 | 0 | 83 | 0 | 83 |
47405 | 0 | 0 | 0 | 3 615 398 | 3 610 810 | 7 226 208 | 3 615 398 | 3 610 810 | 7 226 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 930 137 | 1 696 231 | 6 626 368 | 4 930 137 | 1 696 231 | 6 626 368 | 0 | 0 | 0 |
47416 | 93 | 0 | 93 | 7 907 | 0 | 7 907 | 7 814 | 0 | 7 814 | 0 | 0 | 0 |
47425 | 170 | 0 | 170 | 6 353 | 0 | 6 353 | 6 660 | 0 | 6 660 | 477 | 0 | 477 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 2 | 19 | 17 | 2 | 19 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52301 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 |
52305 | 63 500 | 0 | 63 500 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
52306 | 192 700 | 0 | 192 700 | 0 | 0 | 0 | 0 | 0 | 0 | 192 700 | 0 | 192 700 |
60301 | 223 | 0 | 223 | 588 | 0 | 588 | 647 | 0 | 647 | 282 | 0 | 282 |
60305 | 422 | 0 | 422 | 1 803 | 0 | 1 803 | 1 382 | 0 | 1 382 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60601 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 97 | 0 | 97 | 6 190 | 0 | 6 190 |
70601 | 1 250 207 | 0 | 1 250 207 | 0 | 0 | 0 | 120 245 | 0 | 120 245 | 1 370 452 | 0 | 1 370 452 |
70603 | 70 066 | 0 | 70 066 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 74 466 | 0 | 74 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
90901 | 11 | 0 | 11 | 651 | 0 | 651 | 651 | 0 | 651 | 11 | 0 | 11 |
90902 | 58 019 | 0 | 58 019 | 47 | 0 | 47 | 588 | 0 | 588 | 57 478 | 0 | 57 478 |
91414 | 1 088 370 | 0 | 1 088 370 | 286 500 | 0 | 286 500 | 231 400 | 0 | 231 400 | 1 143 470 | 0 | 1 143 470 |
99998 | 127 126 | 0 | 127 126 | 32 968 | 0 | 32 968 | 32 012 | 0 | 32 012 | 128 082 | 0 | 128 082 |
Пассив | ||||||||||||
91311 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91312 | 82 105 | 0 | 82 105 | 0 | 0 | 0 | 0 | 0 | 0 | 82 105 | 0 | 82 105 |
91317 | 340 | 0 | 340 | 32 012 | 0 | 32 012 | 32 968 | 0 | 32 968 | 1 296 | 0 | 1 296 |
91507 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
99999 | 1 146 400 | 0 | 1 146 400 | 269 639 | 0 | 269 639 | 324 198 | 0 | 324 198 | 1 200 959 | 0 | 1 200 959 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 326 480 | 0 | 1 326 480 | 1 326 480 | 0 | 1 326 480 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 329 004 | 1 329 004 | 0 | 1 329 004 | 1 329 004 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 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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