Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 3 420 | 136 | 3 556 | 19 924 | 2 | 19 926 | 20 359 | 1 | 20 360 | 2 985 | 137 | 3 122 |
20209 | 0 | 0 | 0 | 18 240 | 0 | 18 240 | 18 240 | 0 | 18 240 | 0 | 0 | 0 |
30102 | 1 027 546 | 0 | 1 027 546 | 6 189 129 | 0 | 6 189 129 | 6 861 574 | 0 | 6 861 574 | 355 101 | 0 | 355 101 |
30110 | 0 | 28 628 | 28 628 | 0 | 1 145 689 | 1 145 689 | 0 | 1 141 837 | 1 141 837 | 0 | 32 480 | 32 480 |
30202 | 12 038 | 0 | 12 038 | 786 | 0 | 786 | 0 | 0 | 0 | 12 824 | 0 | 12 824 |
30204 | 672 | 0 | 672 | 0 | 0 | 0 | 77 | 0 | 77 | 595 | 0 | 595 |
30213 | 61 351 | 0 | 61 351 | 230 201 | 0 | 230 201 | 242 668 | 0 | 242 668 | 48 884 | 0 | 48 884 |
32002 | 0 | 0 | 0 | 360 000 | 13 767 | 373 767 | 240 000 | 13 767 | 253 767 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 19 748 | 0 | 19 748 | 40 645 | 0 | 40 645 | 50 622 | 0 | 50 622 | 9 771 | 0 | 9 771 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 160 825 | 0 | 160 825 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 170 825 | 0 | 170 825 |
45207 | 82 615 | 0 | 82 615 | 0 | 0 | 0 | 0 | 0 | 0 | 82 615 | 0 | 82 615 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 10 | 0 | 10 | 290 | 0 | 290 |
45506 | 3 282 | 474 | 3 756 | 0 | 7 | 7 | 94 | 3 | 97 | 3 188 | 478 | 3 666 |
47404 | 4 023 | 0 | 4 023 | 516 647 | 107 221 | 623 868 | 516 992 | 107 221 | 624 213 | 3 678 | 0 | 3 678 |
47408 | 0 | 0 | 0 | 72 712 | 828 668 | 901 380 | 72 712 | 828 668 | 901 380 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
47427 | 12 | 0 | 12 | 7 | 0 | 7 | 12 | 0 | 12 | 7 | 0 | 7 |
51404 | 4 895 | 0 | 4 895 | 14 580 | 0 | 14 580 | 9 789 | 0 | 9 789 | 9 686 | 0 | 9 686 |
51405 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 0 | 0 | 0 | 9 623 | 0 | 9 623 |
60304 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 48 | 0 | 48 | 53 | 0 | 53 | 5 | 0 | 5 |
60310 | 7 | 0 | 7 | 43 | 0 | 43 | 36 | 0 | 36 | 14 | 0 | 14 |
60312 | 21 | 0 | 21 | 786 | 0 | 786 | 789 | 0 | 789 | 18 | 0 | 18 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 162 | 0 | 162 | 70 | 0 | 70 | 46 | 0 | 46 | 186 | 0 | 186 |
61406 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
70205 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70206 | 0 | 0 | 0 | 887 | 0 | 887 | 0 | 0 | 0 | 887 | 0 | 887 |
70209 | 0 | 0 | 0 | 9 047 | 0 | 9 047 | 0 | 0 | 0 | 9 047 | 0 | 9 047 |
70501 | 4 759 | 0 | 4 759 | 859 | 0 | 859 | 4 759 | 0 | 4 759 | 859 | 0 | 859 |
70502 | 0 | 0 | 0 | 4 759 | 0 | 4 759 | 7 | 0 | 7 | 4 752 | 0 | 4 752 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
10404 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 35 010 | 0 | 35 010 | 0 | 0 | 0 | 0 | 0 | 0 | 35 010 | 0 | 35 010 |
10703 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 109 | 0 | 109 | 649 | 34 | 683 | 699 | 34 | 733 | 159 | 0 | 159 |
40702 | 1 230 552 | 10 166 | 1 240 718 | 10 028 086 | 1 134 152 | 11 162 238 | 9 389 295 | 1 145 740 | 10 535 035 | 591 761 | 21 754 | 613 515 |
40802 | 13 194 | 0 | 13 194 | 277 | 0 | 277 | 141 | 0 | 141 | 13 058 | 0 | 13 058 |
40807 | 7 371 | 10 393 | 17 764 | 103 007 | 177 359 | 280 366 | 102 906 | 169 743 | 272 649 | 7 270 | 2 777 | 10 047 |
40817 | 455 | 0 | 455 | 3 | 0 | 3 | 35 | 0 | 35 | 487 | 0 | 487 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42306 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
42309 | 33 | 897 | 930 | 0 | 6 | 6 | 0 | 12 | 12 | 33 | 903 | 936 |
45215 | 22 714 | 0 | 22 714 | 3 265 | 0 | 3 265 | 4 245 | 0 | 4 245 | 23 694 | 0 | 23 694 |
45515 | 571 | 0 | 571 | 39 | 0 | 39 | 0 | 0 | 0 | 532 | 0 | 532 |
47405 | 0 | 0 | 0 | 1 078 943 | 1 075 945 | 2 154 888 | 1 078 943 | 1 075 945 | 2 154 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 749 876 | 112 313 | 862 189 | 749 876 | 112 313 | 862 189 | 0 | 0 | 0 |
47416 | 648 | 0 | 648 | 8 972 | 0 | 8 972 | 8 371 | 0 | 8 371 | 47 | 0 | 47 |
47425 | 494 | 0 | 494 | 3 315 | 0 | 3 315 | 3 265 | 0 | 3 265 | 444 | 0 | 444 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 617 | 0 | 617 | 709 | 0 | 709 | 953 | 0 | 953 | 861 | 0 | 861 |
60303 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 458 | 0 | 458 | 787 | 0 | 787 | 329 | 0 | 329 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 68 | 0 | 68 | 2 599 | 0 | 2 599 |
61306 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 2 842 | 0 | 2 842 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 4 099 | 0 | 4 099 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 611 | 0 | 7 611 | 7 611 | 0 | 7 611 |
70301 | 18 941 | 0 | 18 941 | 18 941 | 0 | 18 941 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 18 941 | 0 | 18 941 | 18 941 | 0 | 18 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 530 | 0 | 530 | 529 | 0 | 529 | 1 | 0 | 1 |
90902 | 41 997 | 0 | 41 997 | 43 | 0 | 43 | 38 | 0 | 38 | 42 002 | 0 | 42 002 |
91202 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 73 005 | 0 | 73 005 | 0 | 0 | 0 | 0 | 0 | 0 | 73 005 | 0 | 73 005 |
91307 | 363 707 | 2 891 | 366 598 | 76 782 | 40 | 76 822 | 43 142 | 18 | 43 160 | 397 347 | 2 913 | 400 260 |
91503 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
99998 | 34 715 | 0 | 34 715 | 51 517 | 0 | 51 517 | 44 670 | 0 | 44 670 | 41 562 | 0 | 41 562 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
91309 | 4 252 | 0 | 4 252 | 43 645 | 0 | 43 645 | 50 622 | 0 | 50 622 | 11 229 | 0 | 11 229 |
91404 | 27 830 | 2 633 | 30 463 | 300 | 16 | 316 | 150 | 36 | 186 | 27 680 | 2 653 | 30 333 |
99999 | 509 694 | 0 | 509 694 | 48 727 | 0 | 48 727 | 87 395 | 0 | 87 395 | 548 362 | 0 | 548 362 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 613 | 0 | 37 613 | 37 613 | 0 | 37 613 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 37 664 | 37 664 | 0 | 37 664 | 37 664 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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