Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 12 838 | 142 | 12 980 | 56 547 | 14 | 56 561 | 58 363 | 4 | 58 367 | 11 022 | 152 | 11 174 |
20209 | 0 | 0 | 0 | 19 251 | 0 | 19 251 | 19 251 | 0 | 19 251 | 0 | 0 | 0 |
30102 | 320 860 | 0 | 320 860 | 13 299 833 | 0 | 13 299 833 | 13 103 292 | 0 | 13 103 292 | 517 401 | 0 | 517 401 |
30110 | 0 | 163 365 | 163 365 | 0 | 3 243 697 | 3 243 697 | 0 | 3 035 568 | 3 035 568 | 0 | 371 494 | 371 494 |
30202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 150 | 0 | 150 | 987 | 0 | 987 |
30204 | 182 | 0 | 182 | 0 | 0 | 0 | 11 | 0 | 11 | 171 | 0 | 171 |
30213 | 10 544 | 0 | 10 544 | 32 965 | 0 | 32 965 | 35 830 | 0 | 35 830 | 7 679 | 0 | 7 679 |
32002 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32003 | 72 000 | 0 | 72 000 | 170 000 | 0 | 170 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 78 048 | 0 | 78 048 | 113 922 | 0 | 113 922 | 110 279 | 0 | 110 279 | 81 691 | 0 | 81 691 |
45203 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 540 325 | 0 | 540 325 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 519 325 | 0 | 519 325 |
45207 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 47 800 | 0 | 47 800 |
45208 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45407 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 292 | 0 | 292 | 0 | 0 | 0 | 33 | 0 | 33 | 259 | 0 | 259 |
45506 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 397 | 0 | 397 | 2 822 | 0 | 2 822 |
47404 | 3 023 | 0 | 3 023 | 1 178 000 | 0 | 1 178 000 | 1 171 311 | 0 | 1 171 311 | 9 712 | 0 | 9 712 |
47408 | 0 | 0 | 0 | 184 571 | 2 212 266 | 2 396 837 | 184 571 | 2 212 266 | 2 396 837 | 0 | 0 | 0 |
47423 | 499 | 0 | 499 | 22 333 | 59 | 22 392 | 22 780 | 59 | 22 839 | 52 | 0 | 52 |
47427 | 69 | 0 | 69 | 10 | 3 | 13 | 69 | 0 | 69 | 10 | 3 | 13 |
51409 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52503 | 8 648 | 0 | 8 648 | 5 366 | 0 | 5 366 | 198 | 0 | 198 | 13 816 | 0 | 13 816 |
60302 | 131 | 0 | 131 | 116 | 0 | 116 | 23 | 0 | 23 | 224 | 0 | 224 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 2 027 | 0 | 2 027 | 2 020 | 0 | 2 020 | 17 | 0 | 17 |
60310 | 29 | 0 | 29 | 94 | 0 | 94 | 106 | 0 | 106 | 17 | 0 | 17 |
60312 | 122 | 0 | 122 | 1 155 | 0 | 1 155 | 1 256 | 0 | 1 256 | 21 | 0 | 21 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 911 | 0 | 6 911 | 47 | 0 | 47 | 0 | 0 | 0 | 6 958 | 0 | 6 958 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 820 | 8 | 828 | 149 | 2 | 151 | 196 | 10 | 206 | 773 | 0 | 773 |
70501 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 0 | 0 | 0 | 6 573 | 0 | 6 573 |
70606 | 766 836 | 0 | 766 836 | 86 712 | 0 | 86 712 | 466 | 0 | 466 | 853 082 | 0 | 853 082 |
70608 | 72 961 | 0 | 72 961 | 13 665 | 0 | 13 665 | 0 | 0 | 0 | 86 626 | 0 | 86 626 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 75 020 | 0 | 75 020 | 0 | 0 | 0 | 0 | 0 | 0 | 75 020 | 0 | 75 020 |
10801 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 137 000 | 54 843 | 191 843 | 267 000 | 55 212 | 322 212 | 130 000 | 369 | 130 369 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 165 000 | 0 | 165 000 | 100 000 | 0 | 100 000 |
40701 | 5 380 | 0 | 5 380 | 2 696 | 0 | 2 696 | 3 420 | 0 | 3 420 | 6 104 | 0 | 6 104 |
40702 | 662 932 | 57 634 | 720 566 | 19 194 722 | 1 821 296 | 21 016 018 | 19 390 979 | 2 090 851 | 21 481 830 | 859 189 | 327 189 | 1 186 378 |
40802 | 101 | 0 | 101 | 2 784 | 0 | 2 784 | 2 857 | 0 | 2 857 | 174 | 0 | 174 |
40807 | 3 965 | 45 975 | 49 940 | 57 906 | 179 324 | 237 230 | 54 542 | 141 285 | 195 827 | 601 | 7 936 | 8 537 |
40817 | 285 | 0 | 285 | 3 | 0 | 3 | 0 | 0 | 0 | 282 | 0 | 282 |
40911 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42309 | 33 | 934 | 967 | 0 | 25 | 25 | 0 | 92 | 92 | 33 | 1 001 | 1 034 |
45215 | 87 416 | 0 | 87 416 | 41 701 | 0 | 41 701 | 49 471 | 0 | 49 471 | 95 186 | 0 | 95 186 |
45415 | 0 | 0 | 0 | 31 | 0 | 31 | 38 | 0 | 38 | 7 | 0 | 7 |
45515 | 424 | 0 | 424 | 104 | 0 | 104 | 348 | 0 | 348 | 668 | 0 | 668 |
47405 | 0 | 0 | 0 | 1 796 280 | 1 779 511 | 3 575 791 | 1 796 280 | 1 779 511 | 3 575 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 994 023 | 385 489 | 2 379 512 | 1 994 023 | 385 489 | 2 379 512 | 0 | 0 | 0 |
47416 | 2 237 | 0 | 2 237 | 33 644 | 0 | 33 644 | 31 882 | 0 | 31 882 | 475 | 0 | 475 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 318 | 0 | 318 | 16 168 | 0 | 16 168 | 16 401 | 0 | 16 401 | 551 | 0 | 551 |
47426 | 129 | 2 | 131 | 129 | 2 | 131 | 36 | 0 | 36 | 36 | 0 | 36 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
51410 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 98 000 | 0 | 98 000 |
60301 | 666 | 0 | 666 | 1 044 | 0 | 1 044 | 442 | 0 | 442 | 64 | 0 | 64 |
60305 | 537 | 0 | 537 | 2 166 | 0 | 2 166 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60601 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 91 | 0 | 91 | 3 718 | 0 | 3 718 |
70601 | 789 780 | 0 | 789 780 | 0 | 0 | 0 | 89 598 | 0 | 89 598 | 879 378 | 0 | 879 378 |
70603 | 72 857 | 0 | 72 857 | 0 | 0 | 0 | 15 619 | 0 | 15 619 | 88 476 | 0 | 88 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 23 | 0 | 23 | 634 | 0 | 634 | 633 | 0 | 633 | 24 | 0 | 24 |
90902 | 26 895 | 0 | 26 895 | 40 698 | 0 | 40 698 | 6 776 | 0 | 6 776 | 60 817 | 0 | 60 817 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 340 595 | 0 | 340 595 | 60 100 | 0 | 60 100 | 6 000 | 0 | 6 000 | 394 695 | 0 | 394 695 |
99998 | 576 153 | 0 | 576 153 | 123 030 | 0 | 123 030 | 159 914 | 0 | 159 914 | 539 269 | 0 | 539 269 |
Пассив | ||||||||||||
91312 | 559 903 | 0 | 559 903 | 45 387 | 0 | 45 387 | 6 751 | 0 | 6 751 | 521 267 | 0 | 521 267 |
91315 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 952 | 0 | 2 952 | 113 922 | 0 | 113 922 | 116 279 | 0 | 116 279 | 5 309 | 0 | 5 309 |
91507 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 367 514 | 0 | 367 514 | 28 411 | 0 | 28 411 | 116 434 | 0 | 116 434 | 455 537 | 0 | 455 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 184 571 | 0 | 184 571 | 184 571 | 0 | 184 571 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 930 | 0 | 29 930 | 0 | 0 | 0 | 29 930 | 0 | 29 930 |
93801 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 184 792 | 184 792 | 0 | 184 792 | 184 792 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 380 | 29 380 | 0 | 29 380 | 29 380 |
96801 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 2 051 | 0 | 2 051 | 550 | 0 | 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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