Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 63 909 | 32 459 | 96 368 | 60 509 | 17 810 | 78 319 | 74 050 | 22 050 | 96 100 | 50 368 | 28 219 | 78 587 |
20207 | 570 | 454 | 1 024 | 10 563 | 871 | 11 434 | 10 869 | 1 201 | 12 070 | 264 | 124 | 388 |
20209 | 0 | 0 | 0 | 31 172 | 19 173 | 50 345 | 31 172 | 19 173 | 50 345 | 0 | 0 | 0 |
30102 | 91 089 | 0 | 91 089 | 3 957 536 | 0 | 3 957 536 | 3 857 118 | 0 | 3 857 118 | 191 507 | 0 | 191 507 |
30110 | 7 601 | 5 580 | 13 181 | 4 882 | 133 699 | 138 581 | 8 833 | 136 092 | 144 925 | 3 650 | 3 187 | 6 837 |
30202 | 18 877 | 0 | 18 877 | 0 | 0 | 0 | 840 | 0 | 840 | 18 037 | 0 | 18 037 |
30204 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 51 | 0 | 51 | 1 458 | 0 | 1 458 |
30221 | 0 | 0 | 0 | 0 | 1 153 | 1 153 | 0 | 1 153 | 1 153 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30602 | 6 613 | 0 | 6 613 | 59 632 | 0 | 59 632 | 59 967 | 0 | 59 967 | 6 278 | 0 | 6 278 |
32002 | 0 | 3 072 | 3 072 | 150 000 | 56 962 | 206 962 | 150 000 | 60 034 | 210 034 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 10 771 | 80 771 | 70 000 | 10 771 | 80 771 | 0 | 0 | 0 |
32201 | 0 | 384 | 384 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 385 | 385 |
32208 | 0 | 256 | 256 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 256 | 256 |
32802 | 510 | 0 | 510 | 626 | 0 | 626 | 510 | 0 | 510 | 626 | 0 | 626 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 27 748 | 0 | 27 748 | 23 010 | 0 | 23 010 | 23 913 | 0 | 23 913 | 26 845 | 0 | 26 845 |
45203 | 142 460 | 0 | 142 460 | 94 400 | 0 | 94 400 | 142 460 | 0 | 142 460 | 94 400 | 0 | 94 400 |
45204 | 254 770 | 0 | 254 770 | 134 715 | 26 223 | 160 938 | 144 140 | 574 | 144 714 | 245 345 | 25 649 | 270 994 |
45205 | 240 513 | 0 | 240 513 | 180 100 | 0 | 180 100 | 109 880 | 0 | 109 880 | 310 733 | 0 | 310 733 |
45206 | 483 080 | 25 600 | 508 680 | 35 990 | 74 | 36 064 | 27 100 | 25 674 | 52 774 | 491 970 | 0 | 491 970 |
45207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45505 | 1 192 | 0 | 1 192 | 75 | 0 | 75 | 180 | 0 | 180 | 1 087 | 0 | 1 087 |
45506 | 1 741 | 0 | 1 741 | 529 | 0 | 529 | 190 | 0 | 190 | 2 080 | 0 | 2 080 |
45507 | 462 | 0 | 462 | 0 | 0 | 0 | 11 | 0 | 11 | 451 | 0 | 451 |
45509 | 2 078 | 1 780 | 3 858 | 3 837 | 4 | 3 841 | 3 612 | 1 784 | 5 396 | 2 303 | 0 | 2 303 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 142 | 341 | 483 | 0 | 11 | 11 | 0 | 10 | 10 | 142 | 342 | 484 |
47408 | 0 | 0 | 0 | 56 076 | 27 825 | 83 901 | 56 076 | 27 825 | 83 901 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 046 | 19 747 | 22 793 | 3 046 | 19 747 | 22 793 | 0 | 0 | 0 |
47502 | 771 | 197 | 968 | 181 | 40 | 221 | 544 | 30 | 574 | 408 | 207 | 615 |
50606 | 0 | 0 | 0 | 337 | 0 | 337 | 15 | 0 | 15 | 322 | 0 | 322 |
50610 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51403 | 19 721 | 0 | 19 721 | 59 547 | 0 | 59 547 | 0 | 0 | 0 | 79 268 | 0 | 79 268 |
51404 | 59 832 | 0 | 59 832 | 0 | 0 | 0 | 49 145 | 0 | 49 145 | 10 687 | 0 | 10 687 |
51405 | 109 847 | 0 | 109 847 | 0 | 0 | 0 | 0 | 0 | 0 | 109 847 | 0 | 109 847 |
51406 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 9 095 | 0 | 9 095 | 32 214 | 0 | 32 214 |
51502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
51503 | 21 600 | 0 | 21 600 | 15 600 | 0 | 15 600 | 28 150 | 0 | 28 150 | 9 050 | 0 | 9 050 |
51504 | 17 100 | 0 | 17 100 | 20 350 | 0 | 20 350 | 17 100 | 0 | 17 100 | 20 350 | 0 | 20 350 |
52502 | 3 703 | 0 | 3 703 | 441 | 0 | 441 | 6 | 0 | 6 | 4 138 | 0 | 4 138 |
60302 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 162 | 0 | 162 | 195 | 0 | 195 | 177 | 0 | 177 | 180 | 0 | 180 |
60312 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
60323 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
61002 | 349 | 0 | 349 | 9 | 0 | 9 | 9 | 0 | 9 | 349 | 0 | 349 |
61008 | 355 | 0 | 355 | 38 | 0 | 38 | 38 | 0 | 38 | 355 | 0 | 355 |
61009 | 411 | 0 | 411 | 39 | 0 | 39 | 39 | 0 | 39 | 411 | 0 | 411 |
61403 | 1 217 | 0 | 1 217 | 233 | 0 | 233 | 145 | 0 | 145 | 1 305 | 0 | 1 305 |
61406 | 1 927 | 0 | 1 927 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
70201 | 854 | 0 | 854 | 792 | 0 | 792 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
70202 | 2 007 | 0 | 2 007 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
70203 | 184 | 0 | 184 | 570 | 0 | 570 | 0 | 0 | 0 | 754 | 0 | 754 |
70204 | 6 494 | 0 | 6 494 | 15 | 0 | 15 | 0 | 0 | 0 | 6 509 | 0 | 6 509 |
70206 | 2 646 | 0 | 2 646 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
70209 | 225 159 | 0 | 225 159 | 227 983 | 0 | 227 983 | 0 | 0 | 0 | 453 142 | 0 | 453 142 |
70501 | 5 888 | 0 | 5 888 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 7 015 | 0 | 7 015 |
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 | 55 000 | 0 | 55 000 | 55 016 | 0 | 55 016 | 882 | 0 | 882 |
30126 | 132 | 0 | 132 | 269 | 0 | 269 | 205 | 0 | 205 | 68 | 0 | 68 |
30220 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 481 | 481 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 212 | 24 | 236 | 4 474 | 593 | 5 067 | 4 360 | 631 | 4 991 | 98 | 62 | 160 |
30601 | 68 | 0 | 68 | 81 | 0 | 81 | 29 | 0 | 29 | 16 | 0 | 16 |
30607 | 67 | 0 | 67 | 5 | 0 | 5 | 2 | 0 | 2 | 64 | 0 | 64 |
31302 | 28 000 | 0 | 28 000 | 81 000 | 0 | 81 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
32015 | 31 | 0 | 31 | 2 116 | 0 | 2 116 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
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 | 49 762 | 0 | 49 762 | 50 107 | 0 | 50 107 | 53 168 | 0 | 53 168 | 52 823 | 0 | 52 823 |
40702 | 379 707 | 2 655 | 382 362 | 4 637 162 | 68 396 | 4 705 558 | 4 699 258 | 65 836 | 4 765 094 | 441 803 | 95 | 441 898 |
40703 | 1 334 | 0 | 1 334 | 3 413 | 0 | 3 413 | 49 105 | 0 | 49 105 | 47 026 | 0 | 47 026 |
40802 | 3 748 | 1 | 3 749 | 7 515 | 0 | 7 515 | 4 598 | 0 | 4 598 | 831 | 1 | 832 |
40807 | 114 | 100 | 214 | 1 100 | 1 284 | 2 384 | 1 277 | 1 285 | 2 562 | 291 | 101 | 392 |
40817 | 54 134 | 1 420 | 55 554 | 82 827 | 18 841 | 101 668 | 70 895 | 20 218 | 91 113 | 42 202 | 2 797 | 44 999 |
40820 | 251 | 244 | 495 | 279 | 175 | 454 | 288 | 111 | 399 | 260 | 180 | 440 |
40905 | 32 | 20 | 52 | 170 | 311 | 481 | 155 | 301 | 456 | 17 | 10 | 27 |
40909 | 9 | 28 | 37 | 321 | 531 | 852 | 322 | 527 | 849 | 10 | 24 | 34 |
40910 | 0 | 0 | 0 | 55 | 18 | 73 | 55 | 18 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 083 | 851 | 1 934 | 1 083 | 851 | 1 934 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 721 | 309 | 1 030 | 721 | 309 | 1 030 | 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 | 2 119 | 1 517 | 3 636 | 5 349 | 391 | 5 740 | 5 231 | 475 | 5 706 | 2 001 | 1 601 | 3 602 |
42303 | 378 | 0 | 378 | 379 | 0 | 379 | 392 | 0 | 392 | 391 | 0 | 391 |
42304 | 4 009 | 277 | 4 286 | 1 535 | 197 | 1 732 | 1 615 | 46 | 1 661 | 4 089 | 126 | 4 215 |
42305 | 15 997 | 1 716 | 17 713 | 6 344 | 318 | 6 662 | 1 451 | 69 | 1 520 | 11 104 | 1 467 | 12 571 |
42306 | 2 829 | 3 930 | 6 759 | 0 | 88 | 88 | 3 743 | 96 | 3 839 | 6 572 | 3 938 | 10 510 |
42601 | 199 | 2 | 201 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
45215 | 202 666 | 0 | 202 666 | 151 122 | 0 | 151 122 | 160 937 | 0 | 160 937 | 212 481 | 0 | 212 481 |
45515 | 995 | 0 | 995 | 522 | 0 | 522 | 314 | 0 | 314 | 787 | 0 | 787 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
47405 | 0 | 0 | 0 | 26 330 | 42 054 | 68 384 | 29 326 | 42 054 | 71 380 | 2 996 | 0 | 2 996 |
47407 | 0 | 0 | 0 | 73 970 | 56 206 | 130 176 | 73 970 | 56 206 | 130 176 | 0 | 0 | 0 |
47411 | 771 | 197 | 968 | 544 | 30 | 574 | 175 | 40 | 215 | 402 | 207 | 609 |
47416 | 4 280 | 0 | 4 280 | 78 103 | 0 | 78 103 | 74 164 | 0 | 74 164 | 341 | 0 | 341 |
47422 | 0 | 0 | 0 | 2 | 17 979 | 17 981 | 2 | 17 979 | 17 981 | 0 | 0 | 0 |
47425 | 17 954 | 0 | 17 954 | 33 916 | 0 | 33 916 | 30 889 | 0 | 30 889 | 14 927 | 0 | 14 927 |
47426 | 510 | 0 | 510 | 510 | 0 | 510 | 632 | 0 | 632 | 632 | 0 | 632 |
50709 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
51510 | 11 326 | 0 | 11 326 | 36 752 | 0 | 36 752 | 32 100 | 0 | 32 100 | 6 674 | 0 | 6 674 |
52301 | 34 990 | 0 | 34 990 | 0 | 0 | 0 | 0 | 0 | 0 | 34 990 | 0 | 34 990 |
52304 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 4 327 | 0 | 4 327 | 500 | 0 | 500 |
52305 | 12 030 | 34 560 | 46 590 | 0 | 1 050 | 1 050 | 0 | 1 117 | 1 117 | 12 030 | 34 627 | 46 657 |
52306 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 0 | 0 | 0 | 31 850 | 0 | 31 850 |
52307 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 703 | 0 | 3 703 | 6 | 0 | 6 | 441 | 0 | 441 | 4 138 | 0 | 4 138 |
60301 | 7 | 0 | 7 | 1 448 | 0 | 1 448 | 1 461 | 0 | 1 461 | 20 | 0 | 20 |
60303 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 31 | 0 | 31 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 796 | 0 | 796 | 0 | 0 | 0 | 14 | 0 | 14 | 810 | 0 | 810 |
61306 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 5 887 | 0 | 5 887 |
70101 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 9 531 | 0 | 9 531 | 17 305 | 0 | 17 305 |
70102 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 3 283 | 0 | 3 283 |
70107 | 229 493 | 0 | 229 493 | 1 | 0 | 1 | 225 407 | 0 | 225 407 | 454 899 | 0 | 454 899 |
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 | 8 477 | 0 | 8 477 | 8 477 | 0 | 8 477 | 0 | 0 | 0 |
90902 | 5 521 | 0 | 5 521 | 20 | 0 | 20 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
91305 | 3 305 | 1 733 | 5 038 | 531 | 56 | 587 | 247 | 52 | 299 | 3 589 | 1 737 | 5 326 |
91307 | 723 811 | 205 | 724 016 | 185 441 | 6 | 185 447 | 132 390 | 6 | 132 396 | 776 862 | 205 | 777 067 |
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 | 1 | 4 | 5 | 0 | 5 | 5 | 0 | 4 | 4 | 1 | 5 | 6 |
91604 | 6 079 | 9 | 6 088 | 5 521 | 265 | 5 786 | 1 849 | 274 | 2 123 | 9 751 | 0 | 9 751 |
99998 | 94 857 | 0 | 94 857 | 244 770 | 0 | 244 770 | 256 891 | 0 | 256 891 | 82 736 | 0 | 82 736 |
Пассив | ||||||||||||
91302 | 1 100 | 0 | 1 100 | 212 400 | 0 | 212 400 | 212 100 | 0 | 212 100 | 800 | 0 | 800 |
91309 | 34 781 | 2 315 | 37 096 | 44 252 | 120 | 44 372 | 30 135 | 1 909 | 32 044 | 20 664 | 4 104 | 24 768 |
91404 | 52 744 | 3 917 | 56 661 | 0 | 119 | 119 | 500 | 126 | 626 | 53 244 | 3 924 | 57 168 |
99999 | 745 194 | 0 | 745 194 | 143 301 | 0 | 143 301 | 200 824 | 0 | 200 824 | 802 717 | 0 | 802 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 198 608,0000 | 0 | 0 | 182 103,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 378 811,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 186 494,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 181 503,0000 | 0 | 0 | 366 097,0000 |
98050 | 0 | 0 | 102,0000 | 0 | 0 | 18,0000 | 0 | 0 | 615,0000 | 0 | 0 | 699,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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