Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 837 | 176 | 10 013 | 42 649 | 10 | 42 659 | 40 627 | 13 | 40 640 | 11 859 | 173 | 12 032 |
20209 | 0 | 0 | 0 | 11 261 | 0 | 11 261 | 11 261 | 0 | 11 261 | 0 | 0 | 0 |
30102 | 163 288 | 0 | 163 288 | 8 532 701 | 0 | 8 532 701 | 8 293 063 | 0 | 8 293 063 | 402 926 | 0 | 402 926 |
30110 | 0 | 136 665 | 136 665 | 0 | 3 091 410 | 3 091 410 | 0 | 3 127 104 | 3 127 104 | 0 | 100 971 | 100 971 |
30202 | 902 | 0 | 902 | 0 | 0 | 0 | 88 | 0 | 88 | 814 | 0 | 814 |
30204 | 305 | 0 | 305 | 0 | 0 | 0 | 243 | 0 | 243 | 62 | 0 | 62 |
30213 | 998 | 0 | 998 | 0 | 0 | 0 | 54 | 0 | 54 | 944 | 0 | 944 |
32002 | 90 000 | 0 | 90 000 | 310 000 | 0 | 310 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 130 000 | 0 | 130 000 | 115 000 | 0 | 115 000 |
45201 | 36 297 | 0 | 36 297 | 145 091 | 0 | 145 091 | 95 037 | 0 | 95 037 | 86 351 | 0 | 86 351 |
45203 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45204 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45205 | 110 500 | 0 | 110 500 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 10 000 | 0 | 10 000 |
45206 | 490 825 | 0 | 490 825 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 565 325 | 0 | 565 325 |
45207 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
45208 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45407 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 90 | 0 | 90 | 1 600 | 0 | 1 600 |
45505 | 131 | 0 | 131 | 0 | 0 | 0 | 67 | 0 | 67 | 64 | 0 | 64 |
45506 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 115 | 0 | 115 | 1 468 | 0 | 1 468 |
47404 | 12 037 | 0 | 12 037 | 681 001 | 0 | 681 001 | 682 948 | 0 | 682 948 | 10 090 | 0 | 10 090 |
47408 | 0 | 0 | 0 | 368 553 | 1 614 721 | 1 983 274 | 368 553 | 1 614 721 | 1 983 274 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 18 326 | 49 | 18 375 | 18 313 | 49 | 18 362 | 40 | 0 | 40 |
47427 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
52503 | 11 951 | 0 | 11 951 | 0 | 0 | 0 | 621 | 0 | 621 | 11 330 | 0 | 11 330 |
60302 | 205 | 0 | 205 | 35 | 0 | 35 | 37 | 0 | 37 | 203 | 0 | 203 |
60306 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
60308 | 10 | 0 | 10 | 1 584 | 0 | 1 584 | 1 144 | 0 | 1 144 | 450 | 0 | 450 |
60310 | 45 | 0 | 45 | 64 | 0 | 64 | 71 | 0 | 71 | 38 | 0 | 38 |
60312 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60401 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 0 | 0 | 0 | 6 938 | 0 | 6 938 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 817 | 95 | 912 | 255 | 2 | 257 | 181 | 15 | 196 | 891 | 82 | 973 |
70606 | 314 938 | 0 | 314 938 | 107 631 | 0 | 107 631 | 0 | 0 | 0 | 422 569 | 0 | 422 569 |
70608 | 98 783 | 0 | 98 783 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 106 930 | 0 | 106 930 |
70611 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
70706 | 853 531 | 0 | 853 531 | 198 | 0 | 198 | 853 729 | 0 | 853 729 | 0 | 0 | 0 |
70708 | 86 625 | 0 | 86 625 | 0 | 0 | 0 | 86 625 | 0 | 86 625 | 0 | 0 | 0 |
70711 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 0 | 0 | 0 |
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 | 21 217 | 0 | 21 217 | 96 237 | 0 | 96 237 |
10801 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
30223 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
31302 | 50 000 | 78 231 | 128 231 | 50 000 | 243 894 | 293 894 | 0 | 165 663 | 165 663 | 0 | 0 | 0 |
31303 | 79 000 | 0 | 79 000 | 251 000 | 10 135 | 261 135 | 351 000 | 91 596 | 442 596 | 179 000 | 81 461 | 260 461 |
40701 | 3 473 | 0 | 3 473 | 1 410 | 0 | 1 410 | 5 019 | 0 | 5 019 | 7 082 | 0 | 7 082 |
40702 | 376 401 | 28 311 | 404 712 | 11 638 110 | 1 435 941 | 13 074 051 | 11 916 660 | 1 415 225 | 13 331 885 | 654 951 | 7 595 | 662 546 |
40802 | 524 | 0 | 524 | 1 834 | 0 | 1 834 | 1 822 | 0 | 1 822 | 512 | 0 | 512 |
40807 | 604 | 22 698 | 23 302 | 7 592 | 241 868 | 249 460 | 8 498 | 223 741 | 232 239 | 1 510 | 4 571 | 6 081 |
40817 | 273 | 0 | 273 | 3 | 0 | 3 | 0 | 0 | 0 | 270 | 0 | 270 |
40911 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42309 | 33 | 1 158 | 1 191 | 0 | 82 | 82 | 0 | 56 | 56 | 33 | 1 132 | 1 165 |
45215 | 114 510 | 0 | 114 510 | 61 938 | 0 | 61 938 | 68 624 | 0 | 68 624 | 121 196 | 0 | 121 196 |
45415 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 174 | 0 | 174 | 40 | 0 | 40 | 142 | 0 | 142 | 276 | 0 | 276 |
47405 | 0 | 0 | 0 | 1 083 011 | 1 081 609 | 2 164 620 | 1 084 561 | 1 081 609 | 2 166 170 | 1 550 | 0 | 1 550 |
47407 | 0 | 0 | 0 | 1 402 768 | 577 255 | 1 980 023 | 1 402 768 | 577 255 | 1 980 023 | 0 | 0 | 0 |
47416 | 83 | 0 | 83 | 11 779 | 0 | 11 779 | 12 302 | 0 | 12 302 | 606 | 0 | 606 |
47422 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
47425 | 1 022 | 0 | 1 022 | 26 660 | 0 | 26 660 | 25 872 | 0 | 25 872 | 234 | 0 | 234 |
47426 | 139 | 0 | 139 | 139 | 0 | 139 | 44 | 0 | 44 | 44 | 0 | 44 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
60301 | 538 | 0 | 538 | 1 000 | 0 | 1 000 | 501 | 0 | 501 | 39 | 0 | 39 |
60305 | 461 | 0 | 461 | 1 537 | 0 | 1 537 | 1 521 | 0 | 1 521 | 445 | 0 | 445 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
60601 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 92 | 0 | 92 | 4 069 | 0 | 4 069 |
70601 | 313 349 | 0 | 313 349 | 0 | 0 | 0 | 108 502 | 0 | 108 502 | 421 851 | 0 | 421 851 |
70603 | 104 028 | 0 | 104 028 | 0 | 0 | 0 | 7 484 | 0 | 7 484 | 111 512 | 0 | 111 512 |
70701 | 879 812 | 0 | 879 812 | 880 226 | 0 | 880 226 | 414 | 0 | 414 | 0 | 0 | 0 |
70703 | 88 476 | 0 | 88 476 | 88 476 | 0 | 88 476 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 968 288 | 0 | 968 288 | 968 288 | 0 | 968 288 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 | 0 | 25 | 906 | 0 | 906 | 908 | 0 | 908 | 23 | 0 | 23 |
90902 | 67 460 | 0 | 67 460 | 1 461 | 0 | 1 461 | 921 | 0 | 921 | 68 000 | 0 | 68 000 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 560 995 | 0 | 560 995 | 95 900 | 0 | 95 900 | 107 400 | 0 | 107 400 | 549 495 | 0 | 549 495 |
99998 | 396 163 | 0 | 396 163 | 192 876 | 0 | 192 876 | 145 090 | 0 | 145 090 | 443 949 | 0 | 443 949 |
Пассив | ||||||||||||
91312 | 379 767 | 0 | 379 767 | 0 | 0 | 0 | 50 840 | 0 | 50 840 | 430 607 | 0 | 430 607 |
91317 | 3 703 | 0 | 3 703 | 145 090 | 0 | 145 090 | 142 036 | 0 | 142 036 | 649 | 0 | 649 |
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 | 628 481 | 0 | 628 481 | 109 231 | 0 | 109 231 | 98 269 | 0 | 98 269 | 617 519 | 0 | 617 519 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 368 553 | 0 | 368 553 | 368 553 | 0 | 368 553 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 369 850 | 369 850 | 0 | 369 850 | 369 850 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
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