Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 14 106 | 152 | 14 258 | 39 065 | 7 | 39 072 | 41 974 | 7 | 41 981 | 11 197 | 152 | 11 349 |
20209 | 0 | 0 | 0 | 11 492 | 0 | 11 492 | 11 492 | 0 | 11 492 | 0 | 0 | 0 |
30102 | 887 896 | 72 | 887 968 | 17 280 832 | 1 | 17 280 833 | 17 762 611 | 4 | 17 762 615 | 406 117 | 69 | 406 186 |
30110 | 0 | 162 014 | 162 014 | 0 | 4 352 327 | 4 352 327 | 0 | 4 274 816 | 4 274 816 | 0 | 239 525 | 239 525 |
30202 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 787 | 0 | 787 | 6 784 | 0 | 6 784 |
30204 | 497 | 0 | 497 | 0 | 0 | 0 | 194 | 0 | 194 | 303 | 0 | 303 |
30213 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 2 | 0 | 2 | 4 816 | 0 | 4 816 |
32002 | 250 000 | 0 | 250 000 | 3 640 000 | 0 | 3 640 000 | 3 890 000 | 0 | 3 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 930 000 | 0 | 930 000 | 360 000 | 0 | 360 000 |
45201 | 52 985 | 0 | 52 985 | 274 736 | 0 | 274 736 | 274 180 | 0 | 274 180 | 53 541 | 0 | 53 541 |
45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45204 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45205 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 47 500 | 0 | 47 500 |
45206 | 571 125 | 0 | 571 125 | 94 000 | 0 | 94 000 | 88 125 | 0 | 88 125 | 577 000 | 0 | 577 000 |
45207 | 170 500 | 0 | 170 500 | 53 625 | 0 | 53 625 | 50 000 | 0 | 50 000 | 174 125 | 0 | 174 125 |
45506 | 584 | 0 | 584 | 14 000 | 0 | 14 000 | 14 080 | 0 | 14 080 | 504 | 0 | 504 |
47404 | 13 492 | 0 | 13 492 | 1 379 000 | 0 | 1 379 000 | 1 379 444 | 0 | 1 379 444 | 13 048 | 0 | 13 048 |
47408 | 0 | 0 | 0 | 1 196 598 | 2 925 416 | 4 122 014 | 1 196 598 | 2 925 416 | 4 122 014 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 17 110 | 50 | 17 160 | 17 092 | 50 | 17 142 | 79 | 0 | 79 |
47427 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 |
52503 | 5 830 | 0 | 5 830 | 1 800 | 0 | 1 800 | 1 224 | 0 | 1 224 | 6 406 | 0 | 6 406 |
60302 | 127 | 0 | 127 | 38 | 0 | 38 | 40 | 0 | 40 | 125 | 0 | 125 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 636 | 0 | 1 636 | 1 177 | 0 | 1 177 | 469 | 0 | 469 |
60310 | 58 | 0 | 58 | 51 | 0 | 51 | 67 | 0 | 67 | 42 | 0 | 42 |
60312 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 034 | 0 | 1 034 | 24 | 0 | 24 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 829 | 99 | 928 | 168 | 2 | 170 | 159 | 15 | 174 | 838 | 86 | 924 |
70606 | 225 265 | 0 | 225 265 | 134 976 | 0 | 134 976 | 0 | 0 | 0 | 360 241 | 0 | 360 241 |
70608 | 19 911 | 0 | 19 911 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 25 318 | 0 | 25 318 |
70611 | 817 | 0 | 817 | 47 | 0 | 47 | 0 | 0 | 0 | 864 | 0 | 864 |
70706 | 1 328 451 | 0 | 1 328 451 | 0 | 0 | 0 | 1 328 451 | 0 | 1 328 451 | 0 | 0 | 0 |
70708 | 260 391 | 0 | 260 391 | 0 | 0 | 0 | 260 391 | 0 | 260 391 | 0 | 0 | 0 |
70711 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 96 237 | 0 | 96 237 | 0 | 0 | 0 | 14 350 | 0 | 14 350 | 110 587 | 0 | 110 587 |
10801 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 73 542 | 0 | 73 542 | 332 | 0 | 332 | 301 | 0 | 301 | 73 511 | 0 | 73 511 |
31302 | 0 | 140 946 | 140 946 | 0 | 141 579 | 141 579 | 0 | 633 | 633 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 260 000 | 0 | 260 000 | 350 000 | 203 556 | 553 556 | 155 000 | 203 556 | 358 556 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 700 | 0 | 2 700 | 600 | 0 | 600 |
40701 | 7 323 | 0 | 7 323 | 1 | 0 | 1 | 425 | 0 | 425 | 7 747 | 0 | 7 747 |
40702 | 1 200 349 | 13 362 | 1 213 711 | 16 051 543 | 1 546 870 | 17 598 413 | 15 568 017 | 1 552 948 | 17 120 965 | 716 823 | 19 440 | 736 263 |
40802 | 19 | 0 | 19 | 296 | 0 | 296 | 295 | 0 | 295 | 18 | 0 | 18 |
40807 | 1 477 | 3 260 | 4 737 | 25 881 | 71 995 | 97 876 | 25 762 | 80 793 | 106 555 | 1 358 | 12 058 | 13 416 |
40817 | 237 | 0 | 237 | 3 | 0 | 3 | 0 | 0 | 0 | 234 | 0 | 234 |
40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42309 | 33 | 1 000 | 1 033 | 0 | 43 | 43 | 0 | 40 | 40 | 33 | 997 | 1 030 |
45215 | 204 065 | 0 | 204 065 | 74 120 | 0 | 74 120 | 82 136 | 0 | 82 136 | 212 081 | 0 | 212 081 |
45515 | 32 | 0 | 32 | 14 017 | 0 | 14 017 | 14 001 | 0 | 14 001 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 1 505 300 | 1 518 123 | 3 023 423 | 1 505 300 | 1 518 123 | 3 023 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 618 561 | 1 503 429 | 4 121 990 | 2 618 561 | 1 503 429 | 4 121 990 | 0 | 0 | 0 |
47416 | 64 | 0 | 64 | 3 439 | 0 | 3 439 | 5 927 | 0 | 5 927 | 2 552 | 0 | 2 552 |
47425 | 357 | 0 | 357 | 20 961 | 0 | 20 961 | 20 781 | 0 | 20 781 | 177 | 0 | 177 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52301 | 68 000 | 0 | 68 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 68 000 | 0 | 68 000 |
52304 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
52305 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 87 500 | 0 | 87 500 |
60301 | 44 | 0 | 44 | 543 | 0 | 543 | 553 | 0 | 553 | 54 | 0 | 54 |
60305 | 501 | 0 | 501 | 1 463 | 0 | 1 463 | 1 425 | 0 | 1 425 | 463 | 0 | 463 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 124 | 0 | 124 | 5 289 | 0 | 5 289 |
70601 | 233 041 | 0 | 233 041 | 0 | 0 | 0 | 135 757 | 0 | 135 757 | 368 798 | 0 | 368 798 |
70603 | 16 041 | 0 | 16 041 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 21 046 | 0 | 21 046 |
70701 | 1 338 453 | 0 | 1 338 453 | 1 338 453 | 0 | 1 338 453 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 266 623 | 0 | 266 623 | 266 623 | 0 | 266 623 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 605 076 | 0 | 1 605 076 | 1 605 076 | 0 | 1 605 076 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
90901 | 2 462 | 0 | 2 462 | 1 541 | 0 | 1 541 | 1 434 | 0 | 1 434 | 2 569 | 0 | 2 569 |
90902 | 42 342 | 0 | 42 342 | 4 | 0 | 4 | 0 | 0 | 0 | 42 346 | 0 | 42 346 |
91414 | 1 069 712 | 0 | 1 069 712 | 119 000 | 0 | 119 000 | 127 012 | 0 | 127 012 | 1 061 700 | 0 | 1 061 700 |
99998 | 190 490 | 0 | 190 490 | 274 180 | 0 | 274 180 | 274 736 | 0 | 274 736 | 189 934 | 0 | 189 934 |
Пассив | ||||||||||||
91311 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91312 | 145 782 | 0 | 145 782 | 0 | 0 | 0 | 0 | 0 | 0 | 145 782 | 0 | 145 782 |
91317 | 2 015 | 0 | 2 015 | 274 736 | 0 | 274 736 | 274 180 | 0 | 274 180 | 1 459 | 0 | 1 459 |
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 | 1 114 516 | 0 | 1 114 516 | 155 446 | 0 | 155 446 | 147 545 | 0 | 147 545 | 1 106 615 | 0 | 1 106 615 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 196 598 | 0 | 1 196 598 | 1 196 598 | 0 | 1 196 598 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 198 848 | 1 198 848 | 0 | 1 198 848 | 1 198 848 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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