Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 14 705 | 158 | 14 863 | 26 960 | 3 | 26 963 | 29 261 | 7 | 29 268 | 12 404 | 154 | 12 558 |
20209 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
30102 | 947 479 | 0 | 947 479 | 13 152 084 | 0 | 13 152 084 | 13 189 859 | 0 | 13 189 859 | 909 704 | 0 | 909 704 |
30110 | 0 | 201 767 | 201 767 | 0 | 4 588 273 | 4 588 273 | 0 | 4 687 191 | 4 687 191 | 0 | 102 849 | 102 849 |
30202 | 5 671 | 0 | 5 671 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
30204 | 548 | 0 | 548 | 0 | 0 | 0 | 118 | 0 | 118 | 430 | 0 | 430 |
32002 | 0 | 0 | 0 | 1 465 000 | 0 | 1 465 000 | 1 110 000 | 0 | 1 110 000 | 355 000 | 0 | 355 000 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32004 | 358 000 | 45 715 | 403 715 | 0 | 0 | 0 | 358 000 | 45 715 | 403 715 | 0 | 0 | 0 |
45201 | 4 703 | 0 | 4 703 | 24 050 | 0 | 24 050 | 23 255 | 0 | 23 255 | 5 498 | 0 | 5 498 |
45204 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
45205 | 216 500 | 0 | 216 500 | 50 500 | 0 | 50 500 | 53 500 | 0 | 53 500 | 213 500 | 0 | 213 500 |
45206 | 466 000 | 0 | 466 000 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 519 500 | 0 | 519 500 |
45207 | 300 625 | 0 | 300 625 | 0 | 0 | 0 | 0 | 0 | 0 | 300 625 | 0 | 300 625 |
45505 | 73 | 0 | 73 | 0 | 0 | 0 | 21 | 0 | 21 | 52 | 0 | 52 |
45506 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 308 | 0 | 308 | 1 508 | 0 | 1 508 |
47404 | 22 784 | 0 | 22 784 | 2 590 499 | 0 | 2 590 499 | 2 597 716 | 0 | 2 597 716 | 15 567 | 0 | 15 567 |
47408 | 0 | 0 | 0 | 718 996 | 3 874 633 | 4 593 629 | 718 996 | 3 874 633 | 4 593 629 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 21 101 | 37 | 21 138 | 21 100 | 37 | 21 137 | 50 | 0 | 50 |
47427 | 28 | 1 | 29 | 0 | 5 | 5 | 28 | 6 | 34 | 0 | 0 | 0 |
52503 | 8 542 | 0 | 8 542 | 1 140 | 0 | 1 140 | 1 392 | 0 | 1 392 | 8 290 | 0 | 8 290 |
60302 | 322 | 0 | 322 | 43 | 0 | 43 | 36 | 0 | 36 | 329 | 0 | 329 |
60306 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 136 | 0 | 136 | 58 | 0 | 58 | 94 | 0 | 94 |
60312 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
60401 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 331 | 0 | 331 | 469 | 0 | 469 | 66 | 0 | 66 | 734 | 0 | 734 |
70606 | 1 346 465 | 0 | 1 346 465 | 44 998 | 0 | 44 998 | 1 346 465 | 0 | 1 346 465 | 44 998 | 0 | 44 998 |
70608 | 77 642 | 0 | 77 642 | 7 892 | 0 | 7 892 | 77 642 | 0 | 77 642 | 7 892 | 0 | 7 892 |
70611 | 4 264 | 0 | 4 264 | 76 | 0 | 76 | 4 264 | 0 | 4 264 | 76 | 0 | 76 |
70706 | 0 | 0 | 0 | 1 346 908 | 0 | 1 346 908 | 0 | 0 | 0 | 1 346 908 | 0 | 1 346 908 |
70708 | 0 | 0 | 0 | 77 642 | 0 | 77 642 | 0 | 0 | 0 | 77 642 | 0 | 77 642 |
70711 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 110 587 | 0 | 110 587 | 0 | 0 | 0 | 0 | 0 | 0 | 110 587 | 0 | 110 587 |
30109 | 76 015 | 0 | 76 015 | 0 | 0 | 0 | 322 | 0 | 322 | 76 337 | 0 | 76 337 |
31302 | 0 | 0 | 0 | 120 000 | 17 894 | 137 894 | 390 000 | 110 756 | 500 756 | 270 000 | 92 862 | 362 862 |
31304 | 310 000 | 171 890 | 481 890 | 310 000 | 171 890 | 481 890 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 1 400 | 0 | 1 400 | 6 800 | 0 | 6 800 | 5 800 | 0 | 5 800 | 400 | 0 | 400 |
40701 | 124 646 | 0 | 124 646 | 123 061 | 0 | 123 061 | 488 | 0 | 488 | 2 073 | 0 | 2 073 |
40702 | 1 033 477 | 68 891 | 1 102 368 | 14 760 740 | 2 999 348 | 17 760 088 | 14 744 597 | 2 933 807 | 17 678 404 | 1 017 334 | 3 350 | 1 020 684 |
40802 | 258 | 0 | 258 | 59 | 0 | 59 | 61 | 0 | 61 | 260 | 0 | 260 |
40807 | 2 885 | 2 063 | 4 948 | 10 159 | 13 855 | 24 014 | 8 088 | 13 577 | 21 665 | 814 | 1 785 | 2 599 |
40817 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 107 | 0 | 107 |
40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42309 | 33 | 1 038 | 1 071 | 0 | 47 | 47 | 0 | 19 | 19 | 33 | 1 010 | 1 043 |
45215 | 251 363 | 0 | 251 363 | 5 303 | 0 | 5 303 | 13 580 | 0 | 13 580 | 259 640 | 0 | 259 640 |
45515 | 83 | 0 | 83 | 9 | 0 | 9 | 0 | 0 | 0 | 74 | 0 | 74 |
47405 | 0 | 0 | 0 | 2 929 475 | 2 924 883 | 5 854 358 | 2 929 475 | 2 924 883 | 5 854 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 616 542 | 973 365 | 4 589 907 | 3 616 542 | 973 365 | 4 589 907 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 798 | 2 848 | 7 646 | 4 811 | 2 848 | 7 659 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 299 | 299 | 0 | 0 | 0 |
47425 | 477 | 0 | 477 | 4 490 | 0 | 4 490 | 4 229 | 0 | 4 229 | 216 | 0 | 216 |
47426 | 17 | 2 | 19 | 17 | 2 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52304 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 91 700 | 0 | 91 700 |
52305 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
52306 | 192 700 | 0 | 192 700 | 0 | 0 | 0 | 0 | 0 | 0 | 192 700 | 0 | 192 700 |
60301 | 282 | 0 | 282 | 835 | 0 | 835 | 634 | 0 | 634 | 81 | 0 | 81 |
60305 | 1 | 0 | 1 | 815 | 0 | 815 | 1 308 | 0 | 1 308 | 494 | 0 | 494 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 134 | 0 | 134 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 94 | 0 | 94 | 6 284 | 0 | 6 284 |
70601 | 1 370 452 | 0 | 1 370 452 | 1 370 452 | 0 | 1 370 452 | 48 150 | 0 | 48 150 | 48 150 | 0 | 48 150 |
70603 | 74 466 | 0 | 74 466 | 74 466 | 0 | 74 466 | 5 789 | 0 | 5 789 | 5 789 | 0 | 5 789 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 457 | 0 | 1 370 457 | 1 370 457 | 0 | 1 370 457 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 74 466 | 0 | 74 466 | 74 466 | 0 | 74 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 11 | 0 | 11 | 1 197 | 0 | 1 197 | 1 195 | 0 | 1 195 | 13 | 0 | 13 |
90902 | 57 478 | 0 | 57 478 | 241 | 0 | 241 | 240 | 0 | 240 | 57 479 | 0 | 57 479 |
91414 | 1 143 470 | 0 | 1 143 470 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 1 145 280 | 0 | 1 145 280 |
99998 | 128 082 | 0 | 128 082 | 24 289 | 0 | 24 289 | 25 083 | 0 | 25 083 | 127 288 | 0 | 127 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
91311 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91312 | 82 105 | 0 | 82 105 | 0 | 0 | 0 | 0 | 0 | 0 | 82 105 | 0 | 82 105 |
91317 | 1 296 | 0 | 1 296 | 24 049 | 0 | 24 049 | 23 255 | 0 | 23 255 | 502 | 0 | 502 |
91507 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
99999 | 1 200 959 | 0 | 1 200 959 | 1 194 | 0 | 1 194 | 3 007 | 0 | 3 007 | 1 202 772 | 0 | 1 202 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 718 996 | 241 038 | 960 034 | 718 996 | 241 038 | 960 034 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 241 099 | 721 248 | 962 347 | 241 099 | 721 248 | 962 347 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 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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