Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 659 | 134 | 2 793 | 23 861 | 2 | 23 863 | 23 523 | 2 | 23 525 | 2 997 | 134 | 3 131 |
20209 | 0 | 0 | 0 | 14 087 | 0 | 14 087 | 14 087 | 0 | 14 087 | 0 | 0 | 0 |
30102 | 510 356 | 0 | 510 356 | 8 698 909 | 0 | 8 698 909 | 8 772 527 | 0 | 8 772 527 | 436 738 | 0 | 436 738 |
30110 | 0 | 19 447 | 19 447 | 0 | 2 070 475 | 2 070 475 | 0 | 2 052 883 | 2 052 883 | 0 | 37 039 | 37 039 |
30202 | 12 737 | 0 | 12 737 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 10 270 | 0 | 10 270 |
30204 | 886 | 0 | 886 | 0 | 0 | 0 | 7 | 0 | 7 | 879 | 0 | 879 |
30213 | 24 142 | 0 | 24 142 | 190 000 | 0 | 190 000 | 187 924 | 0 | 187 924 | 26 218 | 0 | 26 218 |
32002 | 40 000 | 0 | 40 000 | 280 000 | 0 | 280 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 280 000 | 0 | 280 000 | 80 000 | 0 | 80 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32802 | 96 | 0 | 96 | 128 | 0 | 128 | 96 | 0 | 96 | 128 | 0 | 128 |
45201 | 12 816 | 0 | 12 816 | 44 474 | 0 | 44 474 | 42 255 | 0 | 42 255 | 15 035 | 0 | 15 035 |
45204 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
45205 | 104 000 | 0 | 104 000 | 55 000 | 0 | 55 000 | 47 375 | 0 | 47 375 | 111 625 | 0 | 111 625 |
45206 | 124 200 | 0 | 124 200 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 136 200 | 0 | 136 200 |
45207 | 97 425 | 0 | 97 425 | 17 000 | 0 | 17 000 | 19 625 | 0 | 19 625 | 94 800 | 0 | 94 800 |
45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 85 | 0 | 85 | 1 915 | 0 | 1 915 |
45506 | 3 447 | 466 | 3 913 | 0 | 6 | 6 | 71 | 8 | 79 | 3 376 | 464 | 3 840 |
47404 | 3 156 | 0 | 3 156 | 981 499 | 0 | 981 499 | 980 910 | 0 | 980 910 | 3 745 | 0 | 3 745 |
47408 | 0 | 0 | 0 | 0 | 1 821 579 | 1 821 579 | 0 | 1 821 579 | 1 821 579 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 764 | 0 | 1 764 | 162 | 0 | 162 |
47427 | 47 | 0 | 47 | 67 | 0 | 67 | 47 | 0 | 47 | 67 | 0 | 67 |
51404 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 0 | 0 | 0 | 9 686 | 0 | 9 686 |
51405 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
60302 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
60306 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
60308 | 7 | 0 | 7 | 53 | 0 | 53 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 48 | 0 | 48 | 50 | 0 | 50 | 7 | 0 | 7 |
60312 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 006 | 0 | 1 006 | 31 | 0 | 31 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 5 130 | 0 | 5 130 | 51 | 0 | 51 | 0 | 0 | 0 | 5 181 | 0 | 5 181 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 215 | 57 | 272 | 95 | 0 | 95 | 137 | 9 | 146 | 173 | 48 | 221 |
61406 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
70201 | 818 | 0 | 818 | 448 | 0 | 448 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
70202 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 |
70203 | 67 | 0 | 67 | 33 | 0 | 33 | 100 | 0 | 100 | 0 | 0 | 0 |
70205 | 4 428 | 0 | 4 428 | 4 070 | 0 | 4 070 | 8 498 | 0 | 8 498 | 0 | 0 | 0 |
70206 | 1 942 | 0 | 1 942 | 1 030 | 0 | 1 030 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
70209 | 73 495 | 0 | 73 495 | 69 591 | 0 | 69 591 | 143 086 | 0 | 143 086 | 0 | 0 | 0 |
70501 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 23 | 0 | 23 | 2 423 | 0 | 2 423 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 49 199 | 0 | 49 199 | 0 | 0 | 0 | 0 | 0 | 0 | 49 199 | 0 | 49 199 |
10703 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
32801 | 47 | 0 | 47 | 47 | 0 | 47 | 67 | 0 | 67 | 67 | 0 | 67 |
40701 | 240 | 0 | 240 | 1 | 0 | 1 | 0 | 0 | 0 | 239 | 0 | 239 |
40702 | 673 384 | 11 043 | 684 427 | 17 124 894 | 1 716 373 | 18 841 267 | 17 144 632 | 1 731 893 | 18 876 525 | 693 122 | 26 563 | 719 685 |
40802 | 542 | 0 | 542 | 41 | 0 | 41 | 1 156 | 0 | 1 156 | 1 657 | 0 | 1 657 |
40807 | 8 794 | 3 211 | 12 005 | 8 710 | 63 916 | 72 626 | 11 640 | 64 623 | 76 263 | 11 724 | 3 918 | 15 642 |
40817 | 209 | 0 | 209 | 3 | 0 | 3 | 33 | 0 | 33 | 239 | 0 | 239 |
40911 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 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 | 882 | 915 | 0 | 15 | 15 | 0 | 11 | 11 | 33 | 878 | 911 |
45215 | 33 085 | 0 | 33 085 | 54 311 | 0 | 54 311 | 60 702 | 0 | 60 702 | 39 476 | 0 | 39 476 |
45515 | 1 317 | 0 | 1 317 | 32 | 0 | 32 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
47405 | 26 100 | 0 | 26 100 | 1 633 882 | 1 627 293 | 3 261 175 | 1 607 782 | 1 627 293 | 3 235 075 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 628 766 | 106 477 | 1 735 243 | 1 628 766 | 106 477 | 1 735 243 | 0 | 0 | 0 |
47416 | 1 959 | 0 | 1 959 | 7 905 | 0 | 7 905 | 7 286 | 0 | 7 286 | 1 340 | 0 | 1 340 |
47425 | 1 647 | 0 | 1 647 | 8 104 | 0 | 8 104 | 7 256 | 0 | 7 256 | 799 | 0 | 799 |
47426 | 96 | 0 | 96 | 96 | 0 | 96 | 128 | 0 | 128 | 128 | 0 | 128 |
60301 | 727 | 0 | 727 | 838 | 0 | 838 | 127 | 0 | 127 | 16 | 0 | 16 |
60303 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60305 | 297 | 0 | 297 | 833 | 0 | 833 | 826 | 0 | 826 | 290 | 0 | 290 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 51 | 0 | 51 | 62 | 0 | 62 | 11 | 0 | 11 |
60601 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 72 | 0 | 72 | 2 946 | 0 | 2 946 |
61306 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
70101 | 9 806 | 0 | 9 806 | 14 754 | 0 | 14 754 | 4 948 | 0 | 4 948 | 0 | 0 | 0 |
70102 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 8 166 | 0 | 8 166 | 15 428 | 0 | 15 428 | 7 262 | 0 | 7 262 | 0 | 0 | 0 |
70107 | 65 792 | 0 | 65 792 | 129 311 | 0 | 129 311 | 63 519 | 0 | 63 519 | 0 | 0 | 0 |
70301 | 6 421 | 0 | 6 421 | 156 804 | 0 | 156 804 | 159 870 | 0 | 159 870 | 9 487 | 0 | 9 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 | 0 | 72 | 281 | 0 | 281 | 350 | 0 | 350 | 3 | 0 | 3 |
90902 | 42 071 | 0 | 42 071 | 7 838 | 0 | 7 838 | 187 | 0 | 187 | 49 722 | 0 | 49 722 |
91202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 82 095 | 0 | 82 095 | 0 | 0 | 0 | 27 625 | 0 | 27 625 | 54 470 | 0 | 54 470 |
91307 | 440 907 | 2 381 | 443 288 | 155 808 | 31 | 155 839 | 42 308 | 41 | 42 349 | 554 407 | 2 371 | 556 778 |
91503 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
99998 | 34 786 | 0 | 34 786 | 42 282 | 0 | 42 282 | 44 510 | 0 | 44 510 | 32 558 | 0 | 32 558 |
Пассив | ||||||||||||
91309 | 5 184 | 0 | 5 184 | 44 474 | 0 | 44 474 | 42 255 | 0 | 42 255 | 2 965 | 0 | 2 965 |
91404 | 27 530 | 2 072 | 29 602 | 0 | 36 | 36 | 0 | 27 | 27 | 27 530 | 2 063 | 29 593 |
99999 | 600 620 | 0 | 600 620 | 70 511 | 0 | 70 511 | 163 958 | 0 | 163 958 | 694 067 | 0 | 694 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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