Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Инвестиционный коммерческий банк "Судкомбанк" (общество с ограниченной ответственностью)
Регистрационный номер
1428
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 | 57 934 | 17 477 | 75 411 | 63 559 | 40 830 | 104 389 | 57 584 | 25 848 | 83 432 | 63 909 | 32 459 | 96 368 |
20207 | 556 | 173 | 729 | 10 589 | 3 934 | 14 523 | 10 575 | 3 653 | 14 228 | 570 | 454 | 1 024 |
20209 | 0 | 0 | 0 | 35 036 | 24 076 | 59 112 | 35 036 | 24 076 | 59 112 | 0 | 0 | 0 |
30102 | 192 794 | 0 | 192 794 | 4 634 615 | 0 | 4 634 615 | 4 736 320 | 0 | 4 736 320 | 91 089 | 0 | 91 089 |
30110 | 6 672 | 2 348 | 9 020 | 9 735 | 128 160 | 137 895 | 8 806 | 124 928 | 133 734 | 7 601 | 5 580 | 13 181 |
30202 | 14 917 | 0 | 14 917 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 18 877 | 0 | 18 877 |
30204 | 1 130 | 0 | 1 130 | 379 | 0 | 379 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
30221 | 0 | 0 | 0 | 0 | 639 | 639 | 0 | 639 | 639 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 582 | 0 | 582 | 25 785 | 0 | 25 785 | 19 754 | 0 | 19 754 | 6 613 | 0 | 6 613 |
32002 | 0 | 0 | 0 | 182 000 | 28 345 | 210 345 | 182 000 | 25 273 | 207 273 | 0 | 3 072 | 3 072 |
32003 | 40 000 | 2 969 | 42 969 | 3 000 | 9 371 | 12 371 | 43 000 | 12 340 | 55 340 | 0 | 0 | 0 |
32201 | 0 | 387 | 387 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 384 | 384 |
32208 | 0 | 258 | 258 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 256 | 256 |
32802 | 198 | 0 | 198 | 510 | 0 | 510 | 198 | 0 | 198 | 510 | 0 | 510 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 29 066 | 0 | 29 066 | 26 846 | 0 | 26 846 | 28 164 | 0 | 28 164 | 27 748 | 0 | 27 748 |
45203 | 61 000 | 0 | 61 000 | 182 660 | 0 | 182 660 | 101 200 | 0 | 101 200 | 142 460 | 0 | 142 460 |
45204 | 297 200 | 0 | 297 200 | 131 470 | 0 | 131 470 | 173 900 | 0 | 173 900 | 254 770 | 0 | 254 770 |
45205 | 220 063 | 0 | 220 063 | 58 900 | 0 | 58 900 | 38 450 | 0 | 38 450 | 240 513 | 0 | 240 513 |
45206 | 531 315 | 25 816 | 557 131 | 62 000 | 290 | 62 290 | 110 235 | 506 | 110 741 | 483 080 | 25 600 | 508 680 |
45207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 13 | 0 | 13 | 27 | 0 | 27 |
45505 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 180 | 0 | 180 | 1 192 | 0 | 1 192 |
45506 | 1 640 | 0 | 1 640 | 225 | 0 | 225 | 124 | 0 | 124 | 1 741 | 0 | 1 741 |
45507 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 |
45509 | 1 457 | 2 | 1 459 | 2 847 | 1 781 | 4 628 | 2 226 | 3 | 2 229 | 2 078 | 1 780 | 3 858 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 464 | 344 | 808 | 0 | 4 | 4 | 322 | 7 | 329 | 142 | 341 | 483 |
47408 | 0 | 0 | 0 | 60 152 | 51 798 | 111 950 | 60 152 | 51 798 | 111 950 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 905 | 22 891 | 25 796 | 2 905 | 22 891 | 25 796 | 0 | 0 | 0 |
47502 | 756 | 165 | 921 | 193 | 40 | 233 | 178 | 8 | 186 | 771 | 197 | 968 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51401 | 0 | 0 | 0 | 9 632 | 0 | 9 632 | 9 632 | 0 | 9 632 | 0 | 0 | 0 |
51403 | 9 874 | 0 | 9 874 | 19 721 | 0 | 19 721 | 9 874 | 0 | 9 874 | 19 721 | 0 | 19 721 |
51404 | 59 832 | 0 | 59 832 | 0 | 0 | 0 | 0 | 0 | 0 | 59 832 | 0 | 59 832 |
51405 | 125 010 | 0 | 125 010 | 0 | 0 | 0 | 15 163 | 0 | 15 163 | 109 847 | 0 | 109 847 |
51406 | 41 310 | 0 | 41 310 | 0 | 0 | 0 | 1 | 0 | 1 | 41 309 | 0 | 41 309 |
51503 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 4 000 | 0 | 4 000 | 21 600 | 0 | 21 600 |
51504 | 16 200 | 0 | 16 200 | 28 700 | 0 | 28 700 | 27 800 | 0 | 27 800 | 17 100 | 0 | 17 100 |
51505 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 14 050 | 0 | 14 050 | 0 | 0 | 0 |
52502 | 9 363 | 0 | 9 363 | 834 | 0 | 834 | 6 494 | 0 | 6 494 | 3 703 | 0 | 3 703 |
60302 | 9 | 0 | 9 | 2 002 | 0 | 2 002 | 2 003 | 0 | 2 003 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 178 | 0 | 178 | 230 | 0 | 230 | 246 | 0 | 246 | 162 | 0 | 162 |
60312 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 3 | 0 | 3 | 7 | 0 | 7 | 19 | 0 | 19 |
60401 | 1 331 | 0 | 1 331 | 24 | 0 | 24 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
61008 | 355 | 0 | 355 | 19 | 0 | 19 | 19 | 0 | 19 | 355 | 0 | 355 |
61009 | 411 | 0 | 411 | 10 | 0 | 10 | 10 | 0 | 10 | 411 | 0 | 411 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 370 | 0 | 1 370 | 450 | 0 | 450 | 603 | 0 | 603 | 1 217 | 0 | 1 217 |
61406 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
70201 | 0 | 0 | 0 | 854 | 0 | 854 | 0 | 0 | 0 | 854 | 0 | 854 |
70202 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
70203 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
70204 | 0 | 0 | 0 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
70206 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
70209 | 0 | 0 | 0 | 225 159 | 0 | 225 159 | 0 | 0 | 0 | 225 159 | 0 | 225 159 |
70501 | 2 758 | 0 | 2 758 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 5 888 | 0 | 5 888 |
Пассив | ||||||||||||
10208 | 444 193 | 0 | 444 193 | 0 | 0 | 0 | 0 | 0 | 0 | 444 193 | 0 | 444 193 |
10701 | 94 487 | 0 | 94 487 | 0 | 0 | 0 | 0 | 0 | 0 | 94 487 | 0 | 94 487 |
10703 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
30109 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
30126 | 90 | 0 | 90 | 389 | 0 | 389 | 431 | 0 | 431 | 132 | 0 | 132 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 107 | 5 | 112 | 3 302 | 1 220 | 4 522 | 3 407 | 1 239 | 4 646 | 212 | 24 | 236 |
30601 | 14 | 0 | 14 | 33 | 0 | 33 | 87 | 0 | 87 | 68 | 0 | 68 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 60 | 0 | 60 | 67 | 0 | 67 |
31302 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 356 000 | 0 | 356 000 | 28 000 | 0 | 28 000 |
31303 | 5 000 | 0 | 5 000 | 80 000 | 0 | 80 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
32015 | 430 | 0 | 430 | 3 957 | 0 | 3 957 | 3 558 | 0 | 3 558 | 31 | 0 | 31 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 38 055 | 0 | 38 055 | 234 806 | 0 | 234 806 | 246 513 | 0 | 246 513 | 49 762 | 0 | 49 762 |
40702 | 525 702 | 96 | 525 798 | 5 138 136 | 38 388 | 5 176 524 | 4 992 141 | 40 947 | 5 033 088 | 379 707 | 2 655 | 382 362 |
40703 | 1 066 | 0 | 1 066 | 2 814 | 0 | 2 814 | 3 082 | 0 | 3 082 | 1 334 | 0 | 1 334 |
40802 | 1 878 | 1 | 1 879 | 4 628 | 0 | 4 628 | 6 498 | 0 | 6 498 | 3 748 | 1 | 3 749 |
40807 | 12 | 747 | 759 | 541 | 647 | 1 188 | 643 | 0 | 643 | 114 | 100 | 214 |
40817 | 17 463 | 1 473 | 18 936 | 110 415 | 69 535 | 179 950 | 147 086 | 69 482 | 216 568 | 54 134 | 1 420 | 55 554 |
40820 | 251 | 288 | 539 | 378 | 275 | 653 | 378 | 231 | 609 | 251 | 244 | 495 |
40905 | 52 | 0 | 52 | 258 | 498 | 756 | 238 | 518 | 756 | 32 | 20 | 52 |
40909 | 0 | 92 | 92 | 731 | 1 014 | 1 745 | 740 | 950 | 1 690 | 9 | 28 | 37 |
40910 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 226 | 1 796 | 4 022 | 2 226 | 1 796 | 4 022 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 504 | 623 | 2 127 | 1 504 | 623 | 2 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 166 | 167 | 1 | 166 | 167 | 0 | 0 | 0 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42105 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42301 | 1 835 | 1 843 | 3 678 | 1 022 | 561 | 1 583 | 1 306 | 235 | 1 541 | 2 119 | 1 517 | 3 636 |
42303 | 557 | 0 | 557 | 603 | 0 | 603 | 424 | 0 | 424 | 378 | 0 | 378 |
42304 | 3 795 | 405 | 4 200 | 1 107 | 221 | 1 328 | 1 321 | 93 | 1 414 | 4 009 | 277 | 4 286 |
42305 | 17 587 | 1 722 | 19 309 | 2 220 | 111 | 2 331 | 630 | 105 | 735 | 15 997 | 1 716 | 17 713 |
42306 | 1 829 | 3 680 | 5 509 | 0 | 40 | 40 | 1 000 | 290 | 1 290 | 2 829 | 3 930 | 6 759 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 2 | 201 |
42605 | 190 | 0 | 190 | 198 | 0 | 198 | 8 | 0 | 8 | 0 | 0 | 0 |
45215 | 221 990 | 0 | 221 990 | 168 817 | 0 | 168 817 | 149 493 | 0 | 149 493 | 202 666 | 0 | 202 666 |
45515 | 561 | 0 | 561 | 202 | 0 | 202 | 636 | 0 | 636 | 995 | 0 | 995 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 910 | 0 | 1 910 | 324 | 0 | 324 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
47405 | 0 | 0 | 0 | 8 599 | 29 785 | 38 384 | 8 599 | 29 785 | 38 384 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 660 | 60 210 | 158 870 | 98 660 | 60 210 | 158 870 | 0 | 0 | 0 |
47411 | 756 | 165 | 921 | 178 | 8 | 186 | 193 | 40 | 233 | 771 | 197 | 968 |
47416 | 2 222 | 0 | 2 222 | 34 981 | 0 | 34 981 | 37 039 | 0 | 37 039 | 4 280 | 0 | 4 280 |
47422 | 0 | 0 | 0 | 1 | 20 429 | 20 430 | 1 | 20 429 | 20 430 | 0 | 0 | 0 |
47425 | 7 938 | 0 | 7 938 | 34 888 | 0 | 34 888 | 44 904 | 0 | 44 904 | 17 954 | 0 | 17 954 |
47426 | 198 | 0 | 198 | 198 | 0 | 198 | 510 | 0 | 510 | 510 | 0 | 510 |
50709 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
51510 | 6 353 | 0 | 6 353 | 19 662 | 0 | 19 662 | 24 635 | 0 | 24 635 | 11 326 | 0 | 11 326 |
52301 | 35 210 | 0 | 35 210 | 1 350 | 0 | 1 350 | 1 130 | 0 | 1 130 | 34 990 | 0 | 34 990 |
52305 | 12 020 | 34 852 | 46 872 | 530 | 684 | 1 214 | 540 | 392 | 932 | 12 030 | 34 560 | 46 590 |
52306 | 87 250 | 0 | 87 250 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 31 850 | 0 | 31 850 |
52307 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
52501 | 9 363 | 0 | 9 363 | 6 494 | 0 | 6 494 | 834 | 0 | 834 | 3 703 | 0 | 3 703 |
60301 | 18 | 0 | 18 | 1 433 | 0 | 1 433 | 1 422 | 0 | 1 422 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 783 | 0 | 783 | 0 | 0 | 0 | 13 | 0 | 13 | 796 | 0 | 796 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 774 | 0 | 7 774 | 7 774 | 0 | 7 774 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 229 493 | 0 | 229 493 | 229 493 | 0 | 229 493 |
70301 | 21 543 | 0 | 21 543 | 0 | 0 | 0 | 0 | 0 | 0 | 21 543 | 0 | 21 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 56 750 | 0 | 56 750 | 56 750 | 0 | 56 750 | 0 | 0 | 0 |
90902 | 5 287 | 0 | 5 287 | 250 | 0 | 250 | 16 | 0 | 16 | 5 521 | 0 | 5 521 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 630 | 1 748 | 3 378 | 1 830 | 19 | 1 849 | 155 | 34 | 189 | 3 305 | 1 733 | 5 038 |
91307 | 746 692 | 207 | 746 899 | 124 822 | 2 | 124 824 | 147 703 | 4 | 147 707 | 723 811 | 205 | 724 016 |
91503 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
91504 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
91603 | 3 | 4 | 7 | 0 | 4 | 4 | 2 | 4 | 6 | 1 | 4 | 5 |
91604 | 468 | 0 | 468 | 6 005 | 305 | 6 310 | 394 | 296 | 690 | 6 079 | 9 | 6 088 |
99998 | 48 308 | 0 | 48 308 | 328 966 | 0 | 328 966 | 282 417 | 0 | 282 417 | 94 857 | 0 | 94 857 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 238 100 | 0 | 238 100 | 239 200 | 0 | 239 200 | 1 100 | 0 | 1 100 |
91309 | 30 184 | 4 129 | 34 313 | 35 043 | 1 844 | 36 887 | 39 640 | 30 | 39 670 | 34 781 | 2 315 | 37 096 |
91404 | 10 045 | 3 950 | 13 995 | 3 013 | 77 | 3 090 | 45 712 | 44 | 45 756 | 52 744 | 3 917 | 56 661 |
99999 | 760 566 | 0 | 760 566 | 205 361 | 0 | 205 361 | 189 989 | 0 | 189 989 | 745 194 | 0 | 745 194 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 025 | 0 | 18 025 | 18 025 | 0 | 18 025 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 18 011 | 18 011 | 0 | 18 011 | 18 011 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 92 404,0000 | 0 | 0 | 116 685,0000 | 0 | 0 | 10 481,0000 | 0 | 0 | 198 608,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 80 290,0000 | 0 | 0 | 10 481,0000 | 0 | 0 | 116 685,0000 | 0 | 0 | 186 494,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 102,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
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