Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 697 | 128 | 4 825 | 31 211 | 1 | 31 212 | 31 145 | 3 | 31 148 | 4 763 | 126 | 4 889 |
20209 | 0 | 0 | 0 | 21 593 | 0 | 21 593 | 21 593 | 0 | 21 593 | 0 | 0 | 0 |
30102 | 378 422 | 0 | 378 422 | 9 020 765 | 0 | 9 020 765 | 8 933 186 | 0 | 8 933 186 | 466 001 | 0 | 466 001 |
30110 | 0 | 54 855 | 54 855 | 0 | 1 456 925 | 1 456 925 | 0 | 1 476 108 | 1 476 108 | 0 | 35 672 | 35 672 |
30202 | 15 629 | 0 | 15 629 | 0 | 0 | 0 | 5 758 | 0 | 5 758 | 9 871 | 0 | 9 871 |
30204 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 540 | 0 | 540 | 845 | 0 | 845 |
30213 | 22 803 | 0 | 22 803 | 195 300 | 0 | 195 300 | 194 055 | 0 | 194 055 | 24 048 | 0 | 24 048 |
32002 | 40 000 | 0 | 40 000 | 240 000 | 0 | 240 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 310 000 | 0 | 310 000 | 70 000 | 0 | 70 000 |
32004 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32802 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45201 | 20 187 | 0 | 20 187 | 67 810 | 0 | 67 810 | 66 847 | 0 | 66 847 | 21 150 | 0 | 21 150 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45204 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
45205 | 128 000 | 0 | 128 000 | 50 000 | 0 | 50 000 | 53 000 | 0 | 53 000 | 125 000 | 0 | 125 000 |
45206 | 129 825 | 0 | 129 825 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 142 825 | 0 | 142 825 |
45207 | 68 800 | 0 | 68 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 66 800 | 0 | 66 800 |
45503 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 723 | 0 | 723 | 0 | 0 | 0 | 122 | 0 | 122 | 601 | 0 | 601 |
45506 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 178 | 0 | 178 | 3 505 | 0 | 3 505 |
47404 | 3 097 | 0 | 3 097 | 835 001 | 0 | 835 001 | 834 971 | 0 | 834 971 | 3 127 | 0 | 3 127 |
47408 | 0 | 0 | 0 | 0 | 1 410 504 | 1 410 504 | 0 | 1 410 504 | 1 410 504 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 549 | 0 | 549 | 539 | 0 | 539 | 10 | 0 | 10 |
47427 | 263 | 0 | 263 | 9 | 0 | 9 | 263 | 0 | 263 | 9 | 0 | 9 |
51404 | 9 684 | 0 | 9 684 | 0 | 0 | 0 | 0 | 0 | 0 | 9 684 | 0 | 9 684 |
51405 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 0 | 0 | 0 | 19 136 | 0 | 19 136 |
60304 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 10 | 0 | 10 | 86 | 0 | 86 | 79 | 0 | 79 | 17 | 0 | 17 |
60310 | 25 | 0 | 25 | 82 | 0 | 82 | 90 | 0 | 90 | 17 | 0 | 17 |
60312 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 5 438 | 0 | 5 438 | 331 | 0 | 331 | 67 | 0 | 67 | 5 702 | 0 | 5 702 |
60701 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61403 | 267 | 16 | 283 | 34 | 0 | 34 | 94 | 8 | 102 | 207 | 8 | 215 |
61406 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 | 0 | 0 | 0 |
70201 | 449 | 0 | 449 | 573 | 0 | 573 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
70205 | 4 100 | 0 | 4 100 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
70206 | 1 350 | 0 | 1 350 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
70209 | 28 985 | 0 | 28 985 | 29 433 | 0 | 29 433 | 0 | 0 | 0 | 58 418 | 0 | 58 418 |
70501 | 6 488 | 0 | 6 488 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 7 954 | 0 | 7 954 |
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 |
30220 | 0 | 0 | 0 | 0 | 13 040 | 13 040 | 0 | 13 040 | 13 040 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 130 000 | 0 | 130 000 | 65 000 | 0 | 65 000 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 216 | 0 | 216 | 1 | 0 | 1 | 0 | 0 | 0 | 215 | 0 | 215 |
40702 | 595 996 | 39 833 | 635 829 | 14 218 080 | 1 141 713 | 15 359 793 | 14 303 916 | 1 129 536 | 15 433 452 | 681 832 | 27 656 | 709 488 |
40802 | 3 | 0 | 3 | 662 | 0 | 662 | 663 | 0 | 663 | 4 | 0 | 4 |
40807 | 5 266 | 8 264 | 13 530 | 377 821 | 100 787 | 478 608 | 380 606 | 94 978 | 475 584 | 8 051 | 2 455 | 10 506 |
40817 | 324 | 0 | 324 | 3 | 0 | 3 | 0 | 0 | 0 | 321 | 0 | 321 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 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 | 842 | 875 | 0 | 21 | 21 | 0 | 8 | 8 | 33 | 829 | 862 |
45215 | 43 655 | 0 | 43 655 | 26 048 | 0 | 26 048 | 24 790 | 0 | 24 790 | 42 397 | 0 | 42 397 |
45515 | 1 111 | 0 | 1 111 | 506 | 0 | 506 | 800 | 0 | 800 | 1 405 | 0 | 1 405 |
47405 | 0 | 0 | 0 | 1 098 916 | 1 094 670 | 2 193 586 | 1 101 096 | 1 094 670 | 2 195 766 | 2 180 | 0 | 2 180 |
47407 | 0 | 0 | 0 | 1 093 764 | 217 021 | 1 310 785 | 1 093 764 | 217 021 | 1 310 785 | 0 | 0 | 0 |
47416 | 657 | 0 | 657 | 65 064 | 0 | 65 064 | 64 782 | 0 | 64 782 | 375 | 0 | 375 |
47425 | 115 | 0 | 115 | 2 222 | 0 | 2 222 | 2 166 | 0 | 2 166 | 59 | 0 | 59 |
47426 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 224 | 0 | 224 | 224 | 0 | 224 | 9 | 0 | 9 | 9 | 0 | 9 |
60301 | 1 590 | 0 | 1 590 | 1 739 | 0 | 1 739 | 1 625 | 0 | 1 625 | 1 476 | 0 | 1 476 |
60303 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60305 | 394 | 0 | 394 | 1 177 | 0 | 1 177 | 1 211 | 0 | 1 211 | 428 | 0 | 428 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60601 | 3 259 | 0 | 3 259 | 55 | 0 | 55 | 81 | 0 | 81 | 3 285 | 0 | 3 285 |
61306 | 0 | 0 | 0 | 3 913 | 0 | 3 913 | 3 913 | 0 | 3 913 | 0 | 0 | 0 |
70101 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 9 958 | 0 | 9 958 |
70102 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70103 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 11 990 | 0 | 11 990 |
70107 | 29 701 | 0 | 29 701 | 0 | 0 | 0 | 30 161 | 0 | 30 161 | 59 862 | 0 | 59 862 |
70301 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 0 | 0 | 0 | 20 325 | 0 | 20 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 | 0 | 10 | 490 | 0 | 490 | 488 | 0 | 488 | 12 | 0 | 12 |
90902 | 52 133 | 0 | 52 133 | 1 807 | 0 | 1 807 | 1 472 | 0 | 1 472 | 52 468 | 0 | 52 468 |
91202 | 30 000 | 0 | 30 000 | 2 | 0 | 2 | 1 | 0 | 1 | 30 001 | 0 | 30 001 |
91305 | 46 065 | 0 | 46 065 | 63 800 | 0 | 63 800 | 0 | 0 | 0 | 109 865 | 0 | 109 865 |
91307 | 431 304 | 0 | 431 304 | 31 801 | 0 | 31 801 | 93 417 | 0 | 93 417 | 369 688 | 0 | 369 688 |
91503 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
99998 | 2 813 | 0 | 2 813 | 66 846 | 0 | 66 846 | 67 808 | 0 | 67 808 | 1 851 | 0 | 1 851 |
Пассив | ||||||||||||
91309 | 1 813 | 0 | 1 813 | 67 809 | 0 | 67 809 | 66 847 | 0 | 66 847 | 851 | 0 | 851 |
91404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 572 601 | 0 | 572 601 | 95 377 | 0 | 95 377 | 97 899 | 0 | 97 899 | 575 123 | 0 | 575 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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