Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 296 | 143 | 13 439 | 26 661 | 15 | 26 676 | 28 681 | 8 | 28 689 | 11 276 | 150 | 11 426 |
30102 | 226 711 | 0 | 226 711 | 15 968 420 | 0 | 15 968 420 | 15 661 645 | 0 | 15 661 645 | 533 486 | 0 | 533 486 |
30110 | 0 | 305 661 | 305 661 | 0 | 3 790 746 | 3 790 746 | 0 | 3 963 431 | 3 963 431 | 0 | 132 976 | 132 976 |
30202 | 10 205 | 0 | 10 205 | 241 | 0 | 241 | 0 | 0 | 0 | 10 446 | 0 | 10 446 |
30204 | 274 | 0 | 274 | 151 | 0 | 151 | 0 | 0 | 0 | 425 | 0 | 425 |
32002 | 0 | 0 | 0 | 2 808 000 | 0 | 2 808 000 | 2 538 000 | 0 | 2 538 000 | 270 000 | 0 | 270 000 |
32003 | 340 000 | 0 | 340 000 | 560 000 | 0 | 560 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 4 813 | 0 | 4 813 | 17 157 | 0 | 17 157 | 16 968 | 0 | 16 968 | 5 002 | 0 | 5 002 |
45205 | 221 125 | 0 | 221 125 | 0 | 0 | 0 | 54 625 | 0 | 54 625 | 166 500 | 0 | 166 500 |
45206 | 795 500 | 0 | 795 500 | 165 125 | 0 | 165 125 | 163 000 | 0 | 163 000 | 797 625 | 0 | 797 625 |
45207 | 130 000 | 0 | 130 000 | 54 000 | 0 | 54 000 | 48 000 | 0 | 48 000 | 136 000 | 0 | 136 000 |
45504 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
45506 | 56 566 | 0 | 56 566 | 0 | 0 | 0 | 199 | 0 | 199 | 56 367 | 0 | 56 367 |
47404 | 15 558 | 0 | 15 558 | 1 372 852 | 159 104 | 1 531 956 | 1 372 147 | 159 104 | 1 531 251 | 16 263 | 0 | 16 263 |
47408 | 0 | 0 | 0 | 1 322 387 | 2 988 298 | 4 310 685 | 1 322 387 | 2 988 298 | 4 310 685 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 23 151 | 32 | 23 183 | 23 152 | 32 | 23 184 | 50 | 0 | 50 |
47427 | 131 | 0 | 131 | 516 | 0 | 516 | 622 | 0 | 622 | 25 | 0 | 25 |
52503 | 18 042 | 0 | 18 042 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 16 073 | 0 | 16 073 |
60302 | 497 | 0 | 497 | 23 | 0 | 23 | 40 | 0 | 40 | 480 | 0 | 480 |
60306 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
60310 | 90 | 0 | 90 | 86 | 0 | 86 | 102 | 0 | 102 | 74 | 0 | 74 |
60312 | 358 | 0 | 358 | 863 | 0 | 863 | 1 135 | 0 | 1 135 | 86 | 0 | 86 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 704 | 0 | 8 704 | 153 | 0 | 153 | 160 | 0 | 160 | 8 697 | 0 | 8 697 |
60701 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61403 | 825 | 0 | 825 | 104 | 0 | 104 | 162 | 0 | 162 | 767 | 0 | 767 |
70606 | 619 158 | 0 | 619 158 | 113 310 | 0 | 113 310 | 0 | 0 | 0 | 732 468 | 0 | 732 468 |
70608 | 45 284 | 0 | 45 284 | 8 956 | 0 | 8 956 | 0 | 0 | 0 | 54 240 | 0 | 54 240 |
70611 | 2 504 | 0 | 2 504 | 304 | 0 | 304 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 126 697 | 0 | 126 697 | 0 | 0 | 0 | 0 | 0 | 0 | 126 697 | 0 | 126 697 |
30109 | 103 775 | 0 | 103 775 | 0 | 0 | 0 | 440 | 0 | 440 | 104 215 | 0 | 104 215 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 114 562 | 314 562 | 200 000 | 114 562 | 314 562 |
31303 | 155 000 | 105 396 | 260 396 | 155 000 | 105 736 | 260 736 | 0 | 340 | 340 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
40701 | 5 208 | 0 | 5 208 | 1 | 0 | 1 | 612 | 0 | 612 | 5 819 | 0 | 5 819 |
40702 | 396 347 | 32 | 396 379 | 15 648 567 | 1 844 433 | 17 493 000 | 15 847 934 | 1 853 761 | 17 701 695 | 595 714 | 9 360 | 605 074 |
40802 | 1 631 | 0 | 1 631 | 100 102 | 0 | 100 102 | 107 342 | 0 | 107 342 | 8 871 | 0 | 8 871 |
40807 | 10 182 | 196 356 | 206 538 | 13 501 | 228 781 | 242 282 | 4 264 | 37 994 | 42 258 | 945 | 5 569 | 6 514 |
40817 | 89 | 0 | 89 | 3 | 0 | 3 | 0 | 0 | 0 | 86 | 0 | 86 |
40911 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
42006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42309 | 33 | 940 | 973 | 0 | 55 | 55 | 0 | 98 | 98 | 33 | 983 | 1 016 |
45215 | 270 174 | 0 | 270 174 | 83 338 | 0 | 83 338 | 88 761 | 0 | 88 761 | 275 597 | 0 | 275 597 |
45515 | 21 251 | 0 | 21 251 | 41 | 0 | 41 | 0 | 0 | 0 | 21 210 | 0 | 21 210 |
47405 | 0 | 0 | 0 | 1 587 726 | 1 584 410 | 3 172 136 | 1 587 726 | 1 584 410 | 3 172 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 712 144 | 1 602 758 | 4 314 902 | 2 712 144 | 1 602 758 | 4 314 902 | 0 | 0 | 0 |
47416 | 776 | 0 | 776 | 1 611 | 0 | 1 611 | 1 432 | 0 | 1 432 | 597 | 0 | 597 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 2 952 | 0 | 2 952 | 3 559 | 0 | 3 559 | 2 172 | 0 | 2 172 | 1 565 | 0 | 1 565 |
47426 | 43 | 4 | 47 | 43 | 4 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52301 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
52305 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
52306 | 291 900 | 0 | 291 900 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 259 900 | 0 | 259 900 |
52406 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
60301 | 536 | 0 | 536 | 531 | 0 | 531 | 921 | 0 | 921 | 926 | 0 | 926 |
60305 | 515 | 0 | 515 | 1 698 | 0 | 1 698 | 1 567 | 0 | 1 567 | 384 | 0 | 384 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 556 | 0 | 6 556 | 160 | 0 | 160 | 89 | 0 | 89 | 6 485 | 0 | 6 485 |
70601 | 634 704 | 0 | 634 704 | 0 | 0 | 0 | 114 189 | 0 | 114 189 | 748 893 | 0 | 748 893 |
70603 | 39 860 | 0 | 39 860 | 0 | 0 | 0 | 11 149 | 0 | 11 149 | 51 009 | 0 | 51 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 115 337 | 0 | 115 337 | 0 | 0 | 0 | 115 337 | 0 | 115 337 |
90901 | 10 | 0 | 10 | 758 | 0 | 758 | 721 | 0 | 721 | 47 | 0 | 47 |
90902 | 58 346 | 0 | 58 346 | 41 | 0 | 41 | 275 | 0 | 275 | 58 112 | 0 | 58 112 |
91414 | 1 347 470 | 0 | 1 347 470 | 136 700 | 0 | 136 700 | 177 900 | 0 | 177 900 | 1 306 270 | 0 | 1 306 270 |
99998 | 192 448 | 0 | 192 448 | 68 896 | 0 | 68 896 | 49 548 | 0 | 49 548 | 211 796 | 0 | 211 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91311 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 51 537 | 0 | 51 537 | 51 537 | 0 | 51 537 |
91312 | 82 180 | 0 | 82 180 | 0 | 0 | 0 | 0 | 0 | 0 | 82 180 | 0 | 82 180 |
91315 | 64 400 | 0 | 64 400 | 0 | 0 | 0 | 0 | 0 | 0 | 64 400 | 0 | 64 400 |
91317 | 1 187 | 0 | 1 187 | 17 156 | 0 | 17 156 | 16 967 | 0 | 16 967 | 998 | 0 | 998 |
91507 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
99999 | 1 405 826 | 0 | 1 405 826 | 242 360 | 0 | 242 360 | 316 300 | 0 | 316 300 | 1 479 766 | 0 | 1 479 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 264 825 | 0 | 1 264 825 | 1 264 825 | 0 | 1 264 825 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 032 | 0 | 9 032 | 9 032 | 0 | 9 032 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 268 101 | 1 268 101 | 0 | 1 268 101 | 1 268 101 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 032 | 0 | 9 032 | 9 032 | 0 | 9 032 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
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