Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 77 693 | 42 516 | 120 209 | 90 855 | 17 002 | 107 857 | 80 301 | 5 813 | 86 114 | 88 247 | 53 705 | 141 952 |
20209 | 0 | 0 | 0 | 45 530 | 0 | 45 530 | 45 530 | 0 | 45 530 | 0 | 0 | 0 |
30102 | 481 241 | 0 | 481 241 | 9 670 595 | 0 | 9 670 595 | 9 946 960 | 0 | 9 946 960 | 204 876 | 0 | 204 876 |
30110 | 9 999 | 3 924 | 13 923 | 10 663 | 253 063 | 263 726 | 10 403 | 253 568 | 263 971 | 10 259 | 3 419 | 13 678 |
30202 | 15 763 | 0 | 15 763 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 19 659 | 0 | 19 659 |
30204 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 14 | 0 | 14 | 2 133 | 0 | 2 133 |
30221 | 0 | 0 | 0 | 0 | 3 156 | 3 156 | 0 | 3 156 | 3 156 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30602 | 57 664 | 0 | 57 664 | 49 158 | 0 | 49 158 | 101 723 | 0 | 101 723 | 5 099 | 0 | 5 099 |
32002 | 230 000 | 0 | 230 000 | 4 383 000 | 24 386 | 4 407 386 | 4 378 000 | 24 386 | 4 402 386 | 235 000 | 0 | 235 000 |
32003 | 0 | 0 | 0 | 901 000 | 7 487 | 908 487 | 901 000 | 7 487 | 908 487 | 0 | 0 | 0 |
32201 | 0 | 469 | 469 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 469 | 469 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 24 558 | 0 | 24 558 | 19 754 | 0 | 19 754 | 14 818 | 0 | 14 818 | 29 494 | 0 | 29 494 |
45203 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 |
45204 | 239 910 | 0 | 239 910 | 261 680 | 0 | 261 680 | 81 085 | 0 | 81 085 | 420 505 | 0 | 420 505 |
45205 | 537 350 | 0 | 537 350 | 91 650 | 0 | 91 650 | 66 500 | 0 | 66 500 | 562 500 | 0 | 562 500 |
45206 | 387 734 | 0 | 387 734 | 57 000 | 0 | 57 000 | 205 380 | 0 | 205 380 | 239 354 | 0 | 239 354 |
45207 | 120 000 | 0 | 120 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 115 000 | 0 | 115 000 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45505 | 487 | 0 | 487 | 950 | 0 | 950 | 133 | 0 | 133 | 1 304 | 0 | 1 304 |
45506 | 4 003 | 0 | 4 003 | 70 | 0 | 70 | 348 | 0 | 348 | 3 725 | 0 | 3 725 |
45507 | 338 | 0 | 338 | 0 | 0 | 0 | 11 | 0 | 11 | 327 | 0 | 327 |
45509 | 1 657 | 0 | 1 657 | 3 440 | 405 | 3 845 | 3 685 | 6 | 3 691 | 1 412 | 399 | 1 811 |
45708 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 2 552 | 254 | 2 806 | 0 | 7 | 7 | 3 | 7 | 10 | 2 549 | 254 | 2 803 |
47408 | 0 | 0 | 0 | 2 333 | 209 037 | 211 370 | 2 333 | 209 037 | 211 370 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 7 866 | 4 872 | 12 738 | 7 866 | 4 872 | 12 738 | 2 | 0 | 2 |
47427 | 52 | 4 | 56 | 3 334 | 5 | 3 339 | 321 | 1 | 322 | 3 065 | 8 | 3 073 |
50605 | 0 | 0 | 0 | 106 | 0 | 106 | 36 | 0 | 36 | 70 | 0 | 70 |
50606 | 0 | 0 | 0 | 325 | 0 | 325 | 121 | 0 | 121 | 204 | 0 | 204 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51404 | 107 105 | 0 | 107 105 | 537 | 0 | 537 | 48 985 | 0 | 48 985 | 58 657 | 0 | 58 657 |
51405 | 66 419 | 0 | 66 419 | 101 952 | 0 | 101 952 | 0 | 0 | 0 | 168 371 | 0 | 168 371 |
51406 | 25 702 | 0 | 25 702 | 187 | 0 | 187 | 0 | 0 | 0 | 25 889 | 0 | 25 889 |
51501 | 0 | 0 | 0 | 15 529 | 0 | 15 529 | 13 459 | 0 | 13 459 | 2 070 | 0 | 2 070 |
51503 | 3 082 | 0 | 3 082 | 5 028 | 0 | 5 028 | 8 110 | 0 | 8 110 | 0 | 0 | 0 |
51504 | 25 682 | 0 | 25 682 | 20 336 | 0 | 20 336 | 13 619 | 0 | 13 619 | 32 399 | 0 | 32 399 |
51505 | 201 | 0 | 201 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 7 272 | 0 | 7 272 |
60302 | 36 | 0 | 36 | 1 237 | 0 | 1 237 | 54 | 0 | 54 | 1 219 | 0 | 1 219 |
60306 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 311 | 0 | 311 | 147 | 0 | 147 | 180 | 0 | 180 |
60312 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
60401 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 844 | 0 | 68 844 | 68 844 | 0 | 68 844 | 0 | 0 | 0 |
61403 | 943 | 0 | 943 | 1 102 | 0 | 1 102 | 87 | 0 | 87 | 1 958 | 0 | 1 958 |
70501 | 6 428 | 0 | 6 428 | 671 | 0 | 671 | 1 202 | 0 | 1 202 | 5 897 | 0 | 5 897 |
70606 | 904 878 | 0 | 904 878 | 219 099 | 0 | 219 099 | 0 | 0 | 0 | 1 123 977 | 0 | 1 123 977 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
70608 | 17 305 | 0 | 17 305 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 20 759 | 0 | 20 759 |
Пассив | ||||||||||||
10208 | 444 193 | 0 | 444 193 | 0 | 0 | 0 | 0 | 0 | 0 | 444 193 | 0 | 444 193 |
10701 | 96 028 | 0 | 96 028 | 0 | 0 | 0 | 0 | 0 | 0 | 96 028 | 0 | 96 028 |
10801 | 30 903 | 0 | 30 903 | 0 | 0 | 0 | 0 | 0 | 0 | 30 903 | 0 | 30 903 |
30109 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
30126 | 139 | 0 | 139 | 237 | 0 | 237 | 235 | 0 | 235 | 137 | 0 | 137 |
30226 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30601 | 51 | 0 | 51 | 64 | 0 | 64 | 53 | 0 | 53 | 40 | 0 | 40 |
30607 | 577 | 0 | 577 | 917 | 0 | 917 | 391 | 0 | 391 | 51 | 0 | 51 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
32015 | 2 300 | 0 | 2 300 | 60 716 | 0 | 60 716 | 60 766 | 0 | 60 766 | 2 350 | 0 | 2 350 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 59 410 | 0 | 59 410 | 60 968 | 0 | 60 968 | 4 693 | 0 | 4 693 | 3 135 | 0 | 3 135 |
40702 | 944 994 | 198 | 945 192 | 5 767 424 | 166 085 | 5 933 509 | 5 583 956 | 166 654 | 5 750 610 | 761 526 | 767 | 762 293 |
40703 | 4 339 | 0 | 4 339 | 6 002 | 0 | 6 002 | 76 277 | 0 | 76 277 | 74 614 | 0 | 74 614 |
40802 | 3 264 | 1 | 3 265 | 11 879 | 0 | 11 879 | 11 076 | 0 | 11 076 | 2 461 | 1 | 2 462 |
40807 | 10 | 92 | 102 | 1 737 | 1 777 | 3 514 | 1 763 | 1 777 | 3 540 | 36 | 92 | 128 |
40817 | 27 506 | 2 376 | 29 882 | 124 013 | 36 735 | 160 748 | 108 667 | 39 552 | 148 219 | 12 160 | 5 193 | 17 353 |
40820 | 567 | 264 | 831 | 12 303 | 20 032 | 32 335 | 12 360 | 20 307 | 32 667 | 624 | 539 | 1 163 |
40905 | 11 | 230 | 241 | 81 | 317 | 398 | 80 | 134 | 214 | 10 | 47 | 57 |
40909 | 51 | 76 | 127 | 194 | 467 | 661 | 143 | 557 | 700 | 0 | 166 | 166 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 33 | 33 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 879 | 794 | 1 673 | 879 | 794 | 1 673 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 694 | 223 | 917 | 694 | 223 | 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 44 | 79 | 35 | 44 | 79 | 0 | 0 | 0 |
42005 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42301 | 907 | 15 623 | 16 530 | 1 341 | 598 | 1 939 | 1 277 | 716 | 1 993 | 843 | 15 741 | 16 584 |
42303 | 478 | 0 | 478 | 479 | 0 | 479 | 537 | 0 | 537 | 536 | 0 | 536 |
42304 | 3 583 | 63 | 3 646 | 1 487 | 64 | 1 551 | 974 | 1 | 975 | 3 070 | 0 | 3 070 |
42305 | 5 751 | 338 | 6 089 | 26 | 100 | 126 | 461 | 101 | 562 | 6 186 | 339 | 6 525 |
42306 | 16 051 | 24 596 | 40 647 | 1 000 | 918 | 1 918 | 25 | 623 | 648 | 15 076 | 24 301 | 39 377 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
45215 | 254 093 | 0 | 254 093 | 117 340 | 0 | 117 340 | 119 063 | 0 | 119 063 | 255 816 | 0 | 255 816 |
45415 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 353 | 0 | 353 | 277 | 0 | 277 | 562 | 0 | 562 | 638 | 0 | 638 |
45715 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45818 | 3 909 | 0 | 3 909 | 4 | 0 | 4 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
47405 | 0 | 0 | 0 | 161 223 | 5 860 | 167 083 | 161 223 | 5 860 | 167 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 227 670 | 3 491 | 231 161 | 227 670 | 3 491 | 231 161 | 0 | 0 | 0 |
47411 | 551 | 397 | 948 | 40 | 32 | 72 | 200 | 159 | 359 | 711 | 524 | 1 235 |
47416 | 413 | 0 | 413 | 62 928 | 210 | 63 138 | 63 677 | 210 | 63 887 | 1 162 | 0 | 1 162 |
47422 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47425 | 3 730 | 0 | 3 730 | 14 640 | 0 | 14 640 | 14 076 | 0 | 14 076 | 3 166 | 0 | 3 166 |
47426 | 255 | 0 | 255 | 2 402 | 0 | 2 402 | 2 466 | 0 | 2 466 | 319 | 0 | 319 |
50408 | 565 | 0 | 565 | 493 | 0 | 493 | 469 | 0 | 469 | 541 | 0 | 541 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
50719 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
51510 | 7 070 | 0 | 7 070 | 12 080 | 0 | 12 080 | 13 820 | 0 | 13 820 | 8 810 | 0 | 8 810 |
52301 | 14 836 | 0 | 14 836 | 1 686 | 0 | 1 686 | 3 200 | 0 | 3 200 | 16 350 | 0 | 16 350 |
52304 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 151 954 | 0 | 151 954 | 18 954 | 0 | 18 954 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52306 | 1 460 | 31 667 | 33 127 | 0 | 945 | 945 | 0 | 929 | 929 | 1 460 | 31 651 | 33 111 |
52406 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
52501 | 4 183 | 0 | 4 183 | 536 | 0 | 536 | 1 362 | 0 | 1 362 | 5 009 | 0 | 5 009 |
60301 | 70 | 0 | 70 | 1 733 | 0 | 1 733 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60601 | 964 | 0 | 964 | 0 | 0 | 0 | 18 | 0 | 18 | 982 | 0 | 982 |
61304 | 397 | 0 | 397 | 53 | 0 | 53 | 77 | 0 | 77 | 421 | 0 | 421 |
70601 | 929 094 | 0 | 929 094 | 368 | 0 | 368 | 223 568 | 0 | 223 568 | 1 152 294 | 0 | 1 152 294 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
70603 | 17 517 | 0 | 17 517 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 21 208 | 0 | 21 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 20 639 | 0 | 20 639 | 20 639 | 0 | 20 639 | 0 | 0 | 0 |
90901 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
90902 | 4 965 | 0 | 4 965 | 329 | 0 | 329 | 1 028 | 0 | 1 028 | 4 266 | 0 | 4 266 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 5 844 | 415 | 6 259 | 407 | 12 | 419 | 306 | 12 | 318 | 5 945 | 415 | 6 360 |
91603 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91604 | 164 | 0 | 164 | 947 | 0 | 947 | 160 | 0 | 160 | 951 | 0 | 951 |
99998 | 686 840 | 0 | 686 840 | 227 980 | 0 | 227 980 | 441 836 | 0 | 441 836 | 472 984 | 0 | 472 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 625 929 | 188 | 626 117 | 347 345 | 6 | 347 351 | 144 419 | 6 | 144 425 | 423 003 | 188 | 423 191 |
91315 | 23 436 | 3 050 | 26 486 | 2 200 | 1 896 | 4 096 | 0 | 3 652 | 3 652 | 21 236 | 4 806 | 26 042 |
91316 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
91317 | 23 050 | 2 580 | 25 630 | 26 837 | 468 | 27 305 | 18 951 | 68 | 19 019 | 15 164 | 2 180 | 17 344 |
91507 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 12 941 | 0 | 12 941 | 22 148 | 0 | 22 148 | 22 337 | 0 | 22 337 | 13 130 | 0 | 13 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 599 531,0000 | 0 | 0 | 12 693 565,0000 | 0 | 0 | 6 966 498,0000 | 0 | 0 | 6 326 598,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 587 417,0000 | 0 | 0 | 6 965 298,0000 | 0 | 0 | 12 685 565,0000 | 0 | 0 | 6 307 684,0000 |
98050 | 0 | 0 | 86,0000 | 0 | 0 | 1 212,0000 | 0 | 0 | 8 012,0000 | 0 | 0 | 6 886,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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