Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 946 | 147 | 12 093 | 33 721 | 5 | 33 726 | 34 021 | 9 | 34 030 | 11 646 | 143 | 11 789 |
30102 | 579 956 | 0 | 579 956 | 14 797 337 | 0 | 14 797 337 | 15 130 547 | 0 | 15 130 547 | 246 746 | 0 | 246 746 |
30110 | 0 | 190 180 | 190 180 | 0 | 4 045 718 | 4 045 718 | 0 | 4 008 434 | 4 008 434 | 0 | 227 464 | 227 464 |
30202 | 8 674 | 0 | 8 674 | 903 | 0 | 903 | 0 | 0 | 0 | 9 577 | 0 | 9 577 |
30204 | 242 | 0 | 242 | 0 | 0 | 0 | 35 | 0 | 35 | 207 | 0 | 207 |
32002 | 390 000 | 0 | 390 000 | 1 890 000 | 0 | 1 890 000 | 2 280 000 | 0 | 2 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 | 850 000 | 0 | 850 000 | 455 000 | 0 | 455 000 |
45201 | 5 919 | 0 | 5 919 | 24 798 | 0 | 24 798 | 24 719 | 0 | 24 719 | 5 998 | 0 | 5 998 |
45204 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45205 | 212 000 | 0 | 212 000 | 54 625 | 0 | 54 625 | 0 | 0 | 0 | 266 625 | 0 | 266 625 |
45206 | 433 000 | 0 | 433 000 | 54 000 | 0 | 54 000 | 45 000 | 0 | 45 000 | 442 000 | 0 | 442 000 |
45207 | 346 625 | 0 | 346 625 | 45 000 | 0 | 45 000 | 108 625 | 0 | 108 625 | 283 000 | 0 | 283 000 |
45505 | 21 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 12 | 9 | 0 | 9 |
45506 | 56 145 | 0 | 56 145 | 800 | 0 | 800 | 109 | 0 | 109 | 56 836 | 0 | 56 836 |
47404 | 14 893 | 0 | 14 893 | 1 205 000 | 0 | 1 205 000 | 1 204 310 | 0 | 1 204 310 | 15 583 | 0 | 15 583 |
47408 | 0 | 0 | 0 | 1 121 748 | 2 722 060 | 3 843 808 | 1 121 748 | 2 722 060 | 3 843 808 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 28 788 | 32 | 28 820 | 28 788 | 32 | 28 820 | 49 | 0 | 49 |
47427 | 38 | 0 | 38 | 87 | 0 | 87 | 38 | 0 | 38 | 87 | 0 | 87 |
52503 | 5 522 | 0 | 5 522 | 8 058 | 0 | 8 058 | 1 530 | 0 | 1 530 | 12 050 | 0 | 12 050 |
60302 | 402 | 0 | 402 | 54 | 0 | 54 | 40 | 0 | 40 | 416 | 0 | 416 |
60306 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 172 | 0 | 1 172 | 500 | 0 | 500 |
60310 | 61 | 0 | 61 | 63 | 0 | 63 | 61 | 0 | 61 | 63 | 0 | 63 |
60312 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 112 | 0 | 1 112 | 85 | 0 | 85 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 149 | 0 | 149 | 8 705 | 0 | 8 705 |
60702 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61403 | 891 | 0 | 891 | 84 | 0 | 84 | 161 | 0 | 161 | 814 | 0 | 814 |
70606 | 193 552 | 0 | 193 552 | 114 148 | 0 | 114 148 | 0 | 0 | 0 | 307 700 | 0 | 307 700 |
70608 | 16 627 | 0 | 16 627 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
70611 | 385 | 0 | 385 | 452 | 0 | 452 | 0 | 0 | 0 | 837 | 0 | 837 |
70706 | 1 346 908 | 0 | 1 346 908 | 0 | 0 | 0 | 1 346 908 | 0 | 1 346 908 | 0 | 0 | 0 |
70708 | 77 642 | 0 | 77 642 | 0 | 0 | 0 | 77 642 | 0 | 77 642 | 0 | 0 | 0 |
70711 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 0 | 0 | 0 |
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 | 16 110 | 0 | 16 110 | 126 697 | 0 | 126 697 |
30109 | 102 058 | 0 | 102 058 | 0 | 0 | 0 | 420 | 0 | 420 | 102 478 | 0 | 102 478 |
31302 | 269 000 | 105 756 | 374 756 | 299 000 | 106 080 | 405 080 | 30 000 | 324 | 30 324 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 217 452 | 297 452 | 80 000 | 217 452 | 297 452 |
31305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 115 000 | 0 | 115 000 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
40701 | 2 996 | 0 | 2 996 | 7 | 0 | 7 | 456 | 0 | 456 | 3 445 | 0 | 3 445 |
40702 | 695 237 | 10 213 | 705 450 | 14 475 464 | 1 321 495 | 15 796 959 | 14 327 199 | 1 315 006 | 15 642 205 | 546 972 | 3 724 | 550 696 |
40802 | 19 | 0 | 19 | 369 | 0 | 369 | 403 | 0 | 403 | 53 | 0 | 53 |
40807 | 823 | 69 584 | 70 407 | 12 360 | 339 605 | 351 965 | 12 338 | 272 663 | 285 001 | 801 | 2 642 | 3 443 |
40817 | 101 | 0 | 101 | 3 | 0 | 3 | 0 | 0 | 0 | 98 | 0 | 98 |
40911 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
42006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42309 | 33 | 968 | 1 001 | 0 | 58 | 58 | 0 | 27 | 27 | 33 | 937 | 970 |
45215 | 262 205 | 0 | 262 205 | 88 669 | 0 | 88 669 | 93 272 | 0 | 93 272 | 266 808 | 0 | 266 808 |
45515 | 10 507 | 0 | 10 507 | 517 | 0 | 517 | 705 | 0 | 705 | 10 695 | 0 | 10 695 |
47405 | 0 | 0 | 0 | 1 324 314 | 1 327 732 | 2 652 046 | 1 324 314 | 1 327 732 | 2 652 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 411 125 | 1 428 783 | 3 839 908 | 2 411 125 | 1 428 783 | 3 839 908 | 0 | 0 | 0 |
47416 | 321 | 0 | 321 | 62 772 | 0 | 62 772 | 62 944 | 0 | 62 944 | 493 | 0 | 493 |
47425 | 83 | 0 | 83 | 5 481 | 0 | 5 481 | 5 459 | 0 | 5 459 | 61 | 0 | 61 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 13 | 9 | 4 | 13 |
47603 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
52301 | 57 500 | 0 | 57 500 | 87 500 | 0 | 87 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52304 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
52305 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
52306 | 192 700 | 0 | 192 700 | 30 000 | 0 | 30 000 | 96 800 | 0 | 96 800 | 259 500 | 0 | 259 500 |
52406 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
60301 | 217 | 0 | 217 | 825 | 0 | 825 | 1 067 | 0 | 1 067 | 459 | 0 | 459 |
60305 | 461 | 0 | 461 | 1 404 | 0 | 1 404 | 1 443 | 0 | 1 443 | 500 | 0 | 500 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 111 | 0 | 111 | 151 | 0 | 151 | 40 | 0 | 40 |
60601 | 6 469 | 0 | 6 469 | 149 | 0 | 149 | 91 | 0 | 91 | 6 411 | 0 | 6 411 |
70601 | 200 635 | 0 | 200 635 | 0 | 0 | 0 | 118 574 | 0 | 118 574 | 319 209 | 0 | 319 209 |
70603 | 12 215 | 0 | 12 215 | 0 | 0 | 0 | 14 478 | 0 | 14 478 | 26 693 | 0 | 26 693 |
70701 | 1 370 457 | 0 | 1 370 457 | 1 370 457 | 0 | 1 370 457 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 74 466 | 0 | 74 466 | 74 466 | 0 | 74 466 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 444 923 | 0 | 1 444 923 | 1 444 923 | 0 | 1 444 923 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 87 500 | 0 | 87 500 | 87 500 | 0 | 87 500 | 0 | 0 | 0 |
90901 | 9 | 0 | 9 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 9 | 0 | 9 |
90902 | 57 492 | 0 | 57 492 | 30 | 0 | 30 | 11 | 0 | 11 | 57 511 | 0 | 57 511 |
91414 | 1 259 570 | 0 | 1 259 570 | 124 300 | 0 | 124 300 | 140 100 | 0 | 140 100 | 1 243 770 | 0 | 1 243 770 |
99998 | 126 402 | 0 | 126 402 | 25 588 | 0 | 25 588 | 25 666 | 0 | 25 666 | 126 324 | 0 | 126 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
91311 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91312 | 81 640 | 0 | 81 640 | 0 | 0 | 0 | 0 | 0 | 0 | 81 640 | 0 | 81 640 |
91317 | 81 | 0 | 81 | 24 797 | 0 | 24 797 | 24 719 | 0 | 24 719 | 3 | 0 | 3 |
91507 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
99999 | 1 317 071 | 0 | 1 317 071 | 228 829 | 0 | 228 829 | 213 048 | 0 | 213 048 | 1 301 290 | 0 | 1 301 290 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 121 748 | 0 | 1 121 748 | 1 121 748 | 0 | 1 121 748 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 5 185 | 0 | 5 185 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 125 459 | 1 125 459 | 0 | 1 125 459 | 1 125 459 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 5 185 | 0 | 5 185 | 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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