Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 4 763 | 126 | 4 889 | 31 984 | 3 | 31 987 | 30 385 | 2 | 30 387 | 6 362 | 127 | 6 489 |
20209 | 0 | 0 | 0 | 18 880 | 0 | 18 880 | 18 880 | 0 | 18 880 | 0 | 0 | 0 |
30102 | 466 001 | 0 | 466 001 | 11 326 725 | 0 | 11 326 725 | 10 926 850 | 0 | 10 926 850 | 865 876 | 0 | 865 876 |
30110 | 0 | 35 672 | 35 672 | 0 | 1 409 668 | 1 409 668 | 0 | 1 429 726 | 1 429 726 | 0 | 15 614 | 15 614 |
30202 | 9 871 | 0 | 9 871 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 7 597 | 0 | 7 597 |
30204 | 845 | 0 | 845 | 0 | 0 | 0 | 501 | 0 | 501 | 344 | 0 | 344 |
30213 | 24 048 | 0 | 24 048 | 190 001 | 0 | 190 001 | 192 680 | 0 | 192 680 | 21 369 | 0 | 21 369 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 250 000 | 0 | 250 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32802 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
45201 | 21 150 | 0 | 21 150 | 72 396 | 0 | 72 396 | 73 521 | 0 | 73 521 | 20 025 | 0 | 20 025 |
45203 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 |
45206 | 142 825 | 0 | 142 825 | 96 680 | 0 | 96 680 | 16 000 | 0 | 16 000 | 223 505 | 0 | 223 505 |
45207 | 66 800 | 0 | 66 800 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 35 800 | 0 | 35 800 |
45208 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45505 | 601 | 0 | 601 | 0 | 0 | 0 | 555 | 0 | 555 | 46 | 0 | 46 |
45506 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 105 | 0 | 105 | 3 400 | 0 | 3 400 |
47404 | 3 127 | 0 | 3 127 | 997 499 | 0 | 997 499 | 996 844 | 0 | 996 844 | 3 782 | 0 | 3 782 |
47408 | 0 | 0 | 0 | 0 | 1 214 103 | 1 214 103 | 0 | 1 214 103 | 1 214 103 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 779 | 0 | 779 | 473 | 0 | 473 | 316 | 0 | 316 |
47427 | 9 | 0 | 9 | 41 | 0 | 41 | 9 | 0 | 9 | 41 | 0 | 41 |
51401 | 0 | 0 | 0 | 19 368 | 0 | 19 368 | 19 368 | 0 | 19 368 | 0 | 0 | 0 |
51404 | 9 684 | 0 | 9 684 | 4 840 | 0 | 4 840 | 9 684 | 0 | 9 684 | 4 840 | 0 | 4 840 |
51405 | 19 136 | 0 | 19 136 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 23 934 | 0 | 23 934 |
60304 | 0 | 0 | 0 | 110 | 0 | 110 | 23 | 0 | 23 | 87 | 0 | 87 |
60306 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 118 | 0 | 118 | 125 | 0 | 125 | 10 | 0 | 10 |
60310 | 17 | 0 | 17 | 81 | 0 | 81 | 88 | 0 | 88 | 10 | 0 | 10 |
60312 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 5 702 | 0 | 5 702 | 221 | 0 | 221 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
60701 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 207 | 8 | 215 | 70 | 1 | 71 | 91 | 9 | 100 | 186 | 0 | 186 |
61406 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
70201 | 1 022 | 0 | 1 022 | 481 | 0 | 481 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
70205 | 7 234 | 0 | 7 234 | 3 877 | 0 | 3 877 | 11 111 | 0 | 11 111 | 0 | 0 | 0 |
70206 | 2 737 | 0 | 2 737 | 1 393 | 0 | 1 393 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
70209 | 58 418 | 0 | 58 418 | 35 452 | 0 | 35 452 | 93 870 | 0 | 93 870 | 0 | 0 | 0 |
70501 | 7 954 | 0 | 7 954 | 56 | 0 | 56 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
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 | 36 617 | 36 617 | 0 | 36 617 | 36 617 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 260 000 | 0 | 260 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
40701 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
40702 | 681 832 | 27 656 | 709 488 | 16 158 713 | 1 200 865 | 17 359 578 | 16 578 860 | 1 179 664 | 17 758 524 | 1 101 979 | 6 455 | 1 108 434 |
40802 | 4 | 0 | 4 | 43 | 0 | 43 | 118 | 0 | 118 | 79 | 0 | 79 |
40807 | 8 051 | 2 455 | 10 506 | 30 597 | 74 322 | 104 919 | 30 639 | 76 403 | 107 042 | 8 093 | 4 536 | 12 629 |
40817 | 321 | 0 | 321 | 3 | 0 | 3 | 0 | 0 | 0 | 318 | 0 | 318 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | 829 | 862 | 0 | 14 | 14 | 0 | 21 | 21 | 33 | 836 | 869 |
45215 | 42 397 | 0 | 42 397 | 26 598 | 0 | 26 598 | 31 363 | 0 | 31 363 | 47 162 | 0 | 47 162 |
45515 | 1 405 | 0 | 1 405 | 558 | 0 | 558 | 0 | 0 | 0 | 847 | 0 | 847 |
47405 | 2 180 | 0 | 2 180 | 1 056 880 | 1 051 801 | 2 108 681 | 1 054 700 | 1 051 801 | 2 106 501 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 038 901 | 172 602 | 1 211 503 | 1 038 901 | 172 602 | 1 211 503 | 0 | 0 | 0 |
47416 | 375 | 0 | 375 | 84 168 | 0 | 84 168 | 84 585 | 0 | 84 585 | 792 | 0 | 792 |
47425 | 59 | 0 | 59 | 2 263 | 0 | 2 263 | 2 323 | 0 | 2 323 | 119 | 0 | 119 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
47501 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 476 | 0 | 1 476 | 1 630 | 0 | 1 630 | 236 | 0 | 236 | 82 | 0 | 82 |
60303 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60305 | 428 | 0 | 428 | 1 723 | 0 | 1 723 | 1 299 | 0 | 1 299 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60601 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 94 | 0 | 94 | 3 379 | 0 | 3 379 |
61306 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 0 | 0 | 0 |
70101 | 9 958 | 0 | 9 958 | 15 060 | 0 | 15 060 | 5 102 | 0 | 5 102 | 0 | 0 | 0 |
70102 | 349 | 0 | 349 | 665 | 0 | 665 | 316 | 0 | 316 | 0 | 0 | 0 |
70103 | 11 990 | 0 | 11 990 | 17 971 | 0 | 17 971 | 5 981 | 0 | 5 981 | 0 | 0 | 0 |
70107 | 59 862 | 0 | 59 862 | 90 636 | 0 | 90 636 | 30 774 | 0 | 30 774 | 0 | 0 | 0 |
70301 | 20 325 | 0 | 20 325 | 111 221 | 0 | 111 221 | 124 332 | 0 | 124 332 | 33 436 | 0 | 33 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 565 | 0 | 565 | 565 | 0 | 565 | 12 | 0 | 12 |
90902 | 52 468 | 0 | 52 468 | 87 | 0 | 87 | 64 | 0 | 64 | 52 491 | 0 | 52 491 |
91202 | 30 001 | 0 | 30 001 | 10 001 | 0 | 10 001 | 10 002 | 0 | 10 002 | 30 000 | 0 | 30 000 |
91305 | 109 865 | 0 | 109 865 | 36 680 | 0 | 36 680 | 9 300 | 0 | 9 300 | 137 245 | 0 | 137 245 |
91307 | 369 688 | 0 | 369 688 | 72 613 | 0 | 72 613 | 77 424 | 0 | 77 424 | 364 877 | 0 | 364 877 |
91503 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
91604 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 1 851 | 0 | 1 851 | 73 521 | 0 | 73 521 | 72 397 | 0 | 72 397 | 2 975 | 0 | 2 975 |
Пассив | ||||||||||||
91309 | 851 | 0 | 851 | 72 397 | 0 | 72 397 | 73 521 | 0 | 73 521 | 1 975 | 0 | 1 975 |
91404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 575 123 | 0 | 575 123 | 97 355 | 0 | 97 355 | 119 993 | 0 | 119 993 | 597 761 | 0 | 597 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
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