Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 15 396 | 167 | 15 563 | 23 838 | 2 | 23 840 | 26 391 | 12 | 26 403 | 12 843 | 157 | 13 000 |
30102 | 669 994 | 0 | 669 994 | 14 223 269 | 0 | 14 223 269 | 14 465 983 | 0 | 14 465 983 | 427 280 | 0 | 427 280 |
30110 | 0 | 204 247 | 204 247 | 0 | 6 013 748 | 6 013 748 | 0 | 6 147 637 | 6 147 637 | 0 | 70 358 | 70 358 |
30202 | 10 416 | 0 | 10 416 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 11 535 | 0 | 11 535 |
30204 | 284 | 0 | 284 | 163 | 0 | 163 | 0 | 0 | 0 | 447 | 0 | 447 |
32002 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 | 2 380 000 | 0 | 2 380 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
32004 | 440 000 | 0 | 440 000 | 90 000 | 0 | 90 000 | 440 000 | 0 | 440 000 | 90 000 | 0 | 90 000 |
45201 | 55 944 | 0 | 55 944 | 136 628 | 0 | 136 628 | 136 696 | 0 | 136 696 | 55 876 | 0 | 55 876 |
45205 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
45206 | 819 125 | 0 | 819 125 | 56 500 | 0 | 56 500 | 5 000 | 0 | 5 000 | 870 625 | 0 | 870 625 |
45207 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
45506 | 57 060 | 0 | 57 060 | 0 | 0 | 0 | 118 | 0 | 118 | 56 942 | 0 | 56 942 |
45507 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
47404 | 21 215 | 0 | 21 215 | 3 152 500 | 0 | 3 152 500 | 3 155 815 | 0 | 3 155 815 | 17 900 | 0 | 17 900 |
47408 | 0 | 0 | 0 | 1 308 821 | 4 756 544 | 6 065 365 | 1 308 821 | 4 756 544 | 6 065 365 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 21 481 | 27 | 21 508 | 21 479 | 27 | 21 506 | 19 | 0 | 19 |
47427 | 59 | 0 | 59 | 0 | 5 | 5 | 59 | 5 | 64 | 0 | 0 | 0 |
52503 | 14 454 | 0 | 14 454 | 1 250 | 0 | 1 250 | 1 915 | 0 | 1 915 | 13 789 | 0 | 13 789 |
60302 | 476 | 0 | 476 | 19 | 0 | 19 | 43 | 0 | 43 | 452 | 0 | 452 |
60308 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 162 | 0 | 162 | 81 | 0 | 81 | 100 | 0 | 100 |
60312 | 1 | 0 | 1 | 1 608 | 0 | 1 608 | 1 605 | 0 | 1 605 | 4 | 0 | 4 |
60401 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61403 | 271 | 0 | 271 | 637 | 0 | 637 | 53 | 0 | 53 | 855 | 0 | 855 |
70606 | 1 191 719 | 0 | 1 191 719 | 69 103 | 0 | 69 103 | 1 191 719 | 0 | 1 191 719 | 69 103 | 0 | 69 103 |
70608 | 87 861 | 0 | 87 861 | 7 215 | 0 | 7 215 | 87 861 | 0 | 87 861 | 7 215 | 0 | 7 215 |
70611 | 4 438 | 0 | 4 438 | 226 | 0 | 226 | 4 438 | 0 | 4 438 | 226 | 0 | 226 |
70706 | 0 | 0 | 0 | 1 191 853 | 0 | 1 191 853 | 0 | 0 | 0 | 1 191 853 | 0 | 1 191 853 |
70708 | 0 | 0 | 0 | 87 861 | 0 | 87 861 | 0 | 0 | 0 | 87 861 | 0 | 87 861 |
70711 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
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 | 105 968 | 0 | 105 968 | 0 | 0 | 0 | 449 | 0 | 449 | 106 417 | 0 | 106 417 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 211 | 59 211 | 0 | 59 211 | 59 211 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 337 000 | 127 819 | 464 819 | 337 000 | 127 819 | 464 819 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
31305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40701 | 128 492 | 0 | 128 492 | 126 001 | 0 | 126 001 | 552 | 0 | 552 | 3 043 | 0 | 3 043 |
40702 | 873 689 | 65 377 | 939 066 | 13 834 818 | 3 270 848 | 17 105 666 | 13 714 852 | 3 206 400 | 16 921 252 | 753 723 | 929 | 754 652 |
40802 | 109 | 0 | 109 | 30 | 0 | 30 | 30 | 0 | 30 | 109 | 0 | 109 |
40807 | 668 | 5 182 | 5 850 | 68 157 | 68 953 | 137 110 | 68 215 | 68 499 | 136 714 | 726 | 4 728 | 5 454 |
40817 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40911 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 |
42309 | 33 | 1 096 | 1 129 | 0 | 76 | 76 | 0 | 14 | 14 | 33 | 1 034 | 1 067 |
45215 | 292 901 | 0 | 292 901 | 18 957 | 0 | 18 957 | 26 836 | 0 | 26 836 | 300 780 | 0 | 300 780 |
45515 | 28 275 | 0 | 28 275 | 40 | 0 | 40 | 0 | 0 | 0 | 28 235 | 0 | 28 235 |
47405 | 0 | 0 | 0 | 3 272 024 | 3 274 990 | 6 547 014 | 3 282 024 | 3 274 990 | 6 557 014 | 10 000 | 0 | 10 000 |
47407 | 0 | 0 | 0 | 4 432 634 | 1 613 979 | 6 046 613 | 4 432 634 | 1 613 979 | 6 046 613 | 0 | 0 | 0 |
47416 | 239 | 0 | 239 | 26 370 | 0 | 26 370 | 26 136 | 0 | 26 136 | 5 | 0 | 5 |
47425 | 1 214 | 0 | 1 214 | 16 666 | 0 | 16 666 | 16 690 | 0 | 16 690 | 1 238 | 0 | 1 238 |
47426 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 | 35 250 | 0 | 35 250 |
52306 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 0 | 0 | 0 | 298 000 | 0 | 298 000 |
60301 | 602 | 0 | 602 | 1 192 | 0 | 1 192 | 820 | 0 | 820 | 230 | 0 | 230 |
60305 | 0 | 0 | 0 | 933 | 0 | 933 | 1 503 | 0 | 1 503 | 570 | 0 | 570 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 80 | 0 | 80 | 6 869 | 0 | 6 869 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 213 143 | 0 | 1 213 143 | 1 213 143 | 0 | 1 213 143 | 75 276 | 0 | 75 276 | 75 276 | 0 | 75 276 |
70603 | 87 918 | 0 | 87 918 | 87 918 | 0 | 87 918 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 148 | 0 | 1 213 148 | 1 213 148 | 0 | 1 213 148 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 87 918 | 0 | 87 918 | 87 918 | 0 | 87 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 185 437 | 0 | 185 437 | 35 250 | 0 | 35 250 | 63 800 | 0 | 63 800 | 156 887 | 0 | 156 887 |
90901 | 14 | 0 | 14 | 948 | 0 | 948 | 936 | 0 | 936 | 26 | 0 | 26 |
90902 | 1 456 082 | 0 | 1 456 082 | 583 | 0 | 583 | 1 454 236 | 0 | 1 454 236 | 2 429 | 0 | 2 429 |
91414 | 1 403 822 | 0 | 1 403 822 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 402 652 | 0 | 1 402 652 |
99998 | 294 549 | 0 | 294 549 | 137 978 | 0 | 137 978 | 195 335 | 0 | 195 335 | 237 192 | 0 | 237 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91311 | 121 637 | 0 | 121 637 | 0 | 0 | 0 | 0 | 0 | 0 | 121 637 | 0 | 121 637 |
91312 | 95 775 | 0 | 95 775 | 0 | 0 | 0 | 0 | 0 | 0 | 95 775 | 0 | 95 775 |
91315 | 64 400 | 0 | 64 400 | 57 425 | 0 | 57 425 | 0 | 0 | 0 | 6 975 | 0 | 6 975 |
91317 | 56 | 0 | 56 | 136 628 | 0 | 136 628 | 136 696 | 0 | 136 696 | 124 | 0 | 124 |
91507 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
99999 | 3 045 355 | 0 | 3 045 355 | 1 520 142 | 0 | 1 520 142 | 36 781 | 0 | 36 781 | 1 561 994 | 0 | 1 561 994 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 308 821 | 0 | 1 308 821 | 1 308 821 | 0 | 1 308 821 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 966 | 0 | 7 966 | 7 966 | 0 | 7 966 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 315 997 | 1 315 997 | 0 | 1 315 997 | 1 315 997 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 966 | 0 | 7 966 | 7 966 | 0 | 7 966 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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