Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 000 | 129 | 4 129 | 31 109 | 2 | 31 111 | 30 412 | 3 | 30 415 | 4 697 | 128 | 4 825 |
20209 | 0 | 0 | 0 | 23 562 | 0 | 23 562 | 23 562 | 0 | 23 562 | 0 | 0 | 0 |
30102 | 541 999 | 0 | 541 999 | 9 949 047 | 0 | 9 949 047 | 10 112 624 | 0 | 10 112 624 | 378 422 | 0 | 378 422 |
30110 | 0 | 38 442 | 38 442 | 0 | 1 593 198 | 1 593 198 | 0 | 1 576 785 | 1 576 785 | 0 | 54 855 | 54 855 |
30202 | 12 435 | 0 | 12 435 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 15 629 | 0 | 15 629 |
30204 | 1 295 | 0 | 1 295 | 90 | 0 | 90 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
30213 | 17 443 | 0 | 17 443 | 208 200 | 0 | 208 200 | 202 840 | 0 | 202 840 | 22 803 | 0 | 22 803 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 360 000 | 0 | 360 000 | 40 000 | 0 | 40 000 |
32003 | 40 000 | 0 | 40 000 | 413 000 | 0 | 413 000 | 453 000 | 0 | 453 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 30 000 | 0 | 30 000 |
32802 | 32 | 0 | 32 | 80 | 0 | 80 | 32 | 0 | 32 | 80 | 0 | 80 |
45201 | 20 505 | 0 | 20 505 | 62 605 | 0 | 62 605 | 62 923 | 0 | 62 923 | 20 187 | 0 | 20 187 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 48 200 | 0 | 48 200 | 35 000 | 0 | 35 000 | 28 200 | 0 | 28 200 | 55 000 | 0 | 55 000 |
45205 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 128 000 | 0 | 128 000 |
45206 | 128 000 | 0 | 128 000 | 36 825 | 0 | 36 825 | 35 000 | 0 | 35 000 | 129 825 | 0 | 129 825 |
45207 | 68 800 | 0 | 68 800 | 0 | 0 | 0 | 0 | 0 | 0 | 68 800 | 0 | 68 800 |
45505 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 884 | 0 | 884 | 723 | 0 | 723 |
45506 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 156 | 0 | 156 | 3 683 | 0 | 3 683 |
47404 | 3 867 | 0 | 3 867 | 933 999 | 0 | 933 999 | 934 769 | 0 | 934 769 | 3 097 | 0 | 3 097 |
47408 | 0 | 0 | 0 | 0 | 1 337 900 | 1 337 900 | 0 | 1 337 900 | 1 337 900 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 659 | 0 | 659 | 690 | 0 | 690 | 0 | 0 | 0 |
47427 | 60 | 0 | 60 | 243 | 0 | 243 | 40 | 0 | 40 | 263 | 0 | 263 |
51401 | 0 | 0 | 0 | 19 302 | 0 | 19 302 | 19 302 | 0 | 19 302 | 0 | 0 | 0 |
51404 | 9 684 | 0 | 9 684 | 0 | 0 | 0 | 0 | 0 | 0 | 9 684 | 0 | 9 684 |
51405 | 9 651 | 0 | 9 651 | 19 136 | 0 | 19 136 | 9 651 | 0 | 9 651 | 19 136 | 0 | 19 136 |
60304 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 71 | 0 | 71 | 68 | 0 | 68 | 10 | 0 | 10 |
60310 | 33 | 0 | 33 | 77 | 0 | 77 | 85 | 0 | 85 | 25 | 0 | 25 |
60312 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 5 192 | 0 | 5 192 | 246 | 0 | 246 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
60701 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 323 | 25 | 348 | 32 | 0 | 32 | 88 | 9 | 97 | 267 | 16 | 283 |
61406 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
70205 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
70206 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
70209 | 0 | 0 | 0 | 28 985 | 0 | 28 985 | 0 | 0 | 0 | 28 985 | 0 | 28 985 |
70501 | 4 906 | 0 | 4 906 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
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 | 30 | 0 | 30 | 30 | 0 | 30 | 39 | 0 | 39 | 39 | 0 | 39 |
40701 | 217 | 0 | 217 | 1 | 0 | 1 | 0 | 0 | 0 | 216 | 0 | 216 |
40702 | 786 503 | 26 844 | 813 347 | 16 253 373 | 1 215 051 | 17 468 424 | 16 062 866 | 1 228 040 | 17 290 906 | 595 996 | 39 833 | 635 829 |
40802 | 1 807 | 0 | 1 807 | 2 086 | 0 | 2 086 | 282 | 0 | 282 | 3 | 0 | 3 |
40807 | 4 866 | 3 480 | 8 346 | 46 017 | 137 586 | 183 603 | 46 417 | 142 370 | 188 787 | 5 266 | 8 264 | 13 530 |
40817 | 327 | 0 | 327 | 3 | 0 | 3 | 0 | 0 | 0 | 324 | 0 | 324 |
40911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 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 | 850 | 883 | 0 | 21 | 21 | 0 | 13 | 13 | 33 | 842 | 875 |
45215 | 44 075 | 0 | 44 075 | 26 011 | 0 | 26 011 | 25 591 | 0 | 25 591 | 43 655 | 0 | 43 655 |
45515 | 1 713 | 0 | 1 713 | 605 | 0 | 605 | 3 | 0 | 3 | 1 111 | 0 | 1 111 |
47405 | 0 | 0 | 0 | 1 151 606 | 1 147 729 | 2 299 335 | 1 151 606 | 1 147 729 | 2 299 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 134 062 | 160 276 | 1 294 338 | 1 134 062 | 160 276 | 1 294 338 | 0 | 0 | 0 |
47416 | 649 | 2 176 | 2 825 | 12 612 | 21 377 | 33 989 | 12 620 | 19 201 | 31 821 | 657 | 0 | 657 |
47425 | 118 | 0 | 118 | 1 862 | 0 | 1 862 | 1 859 | 0 | 1 859 | 115 | 0 | 115 |
47426 | 32 | 0 | 32 | 32 | 0 | 32 | 80 | 0 | 80 | 80 | 0 | 80 |
47501 | 30 | 0 | 30 | 10 | 0 | 10 | 204 | 0 | 204 | 224 | 0 | 224 |
60301 | 1 073 | 0 | 1 073 | 1 216 | 0 | 1 216 | 1 733 | 0 | 1 733 | 1 590 | 0 | 1 590 |
60303 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60305 | 376 | 0 | 376 | 1 133 | 0 | 1 133 | 1 151 | 0 | 1 151 | 394 | 0 | 394 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60601 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 76 | 0 | 76 | 3 259 | 0 | 3 259 |
61306 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 4 808 | 0 | 4 808 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 | 0 | 4 952 | 4 952 | 0 | 4 952 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 499 | 0 | 6 499 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 29 701 | 0 | 29 701 | 29 701 | 0 | 29 701 |
70301 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 0 | 0 | 0 | 20 325 | 0 | 20 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 | 0 | 28 | 1 333 | 0 | 1 333 | 1 351 | 0 | 1 351 | 10 | 0 | 10 |
90902 | 52 087 | 0 | 52 087 | 46 | 0 | 46 | 0 | 0 | 0 | 52 133 | 0 | 52 133 |
91202 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
91305 | 82 570 | 0 | 82 570 | 42 825 | 0 | 42 825 | 79 330 | 0 | 79 330 | 46 065 | 0 | 46 065 |
91307 | 473 071 | 0 | 473 071 | 31 801 | 0 | 31 801 | 73 568 | 0 | 73 568 | 431 304 | 0 | 431 304 |
91503 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
99998 | 29 025 | 0 | 29 025 | 67 207 | 0 | 67 207 | 93 419 | 0 | 93 419 | 2 813 | 0 | 2 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91309 | 1 495 | 0 | 1 495 | 62 605 | 0 | 62 605 | 62 923 | 0 | 62 923 | 1 813 | 0 | 1 813 |
91404 | 27 530 | 0 | 27 530 | 27 530 | 0 | 27 530 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
99999 | 640 845 | 0 | 640 845 | 174 249 | 0 | 174 249 | 106 005 | 0 | 106 005 | 572 601 | 0 | 572 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
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