Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Коммерческий Банк "Совинком" (Общество с ограниченной ответственностью)
Регистрационный номер
2302
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 | 32 161 | 5 985 | 38 146 | 268 305 | 206 673 | 474 978 | 280 175 | 203 460 | 483 635 | 20 291 | 9 198 | 29 489 |
20206 | 98 196 | 65 972 | 164 168 | 660 977 | 663 489 | 1 324 466 | 661 592 | 660 567 | 1 322 159 | 97 581 | 68 894 | 166 475 |
20207 | 43 128 | 32 661 | 75 789 | 549 073 | 553 422 | 1 102 495 | 555 082 | 551 555 | 1 106 637 | 37 119 | 34 528 | 71 647 |
20209 | 2 643 | 2 883 | 5 526 | 244 213 | 294 669 | 538 882 | 246 856 | 297 552 | 544 408 | 0 | 0 | 0 |
30102 | 53 557 | 0 | 53 557 | 16 500 021 | 0 | 16 500 021 | 16 505 326 | 0 | 16 505 326 | 48 252 | 0 | 48 252 |
30110 | 5 840 | 4 624 | 10 464 | 29 091 | 99 143 | 128 234 | 25 939 | 98 432 | 124 371 | 8 992 | 5 335 | 14 327 |
30114 | 0 | 895 | 895 | 0 | 740 444 | 740 444 | 0 | 740 587 | 740 587 | 0 | 752 | 752 |
30202 | 26 323 | 0 | 26 323 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 27 779 | 0 | 27 779 |
30204 | 2 494 | 0 | 2 494 | 124 | 0 | 124 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
30221 | 0 | 0 | 0 | 0 | 2 347 | 2 347 | 0 | 2 347 | 2 347 | 0 | 0 | 0 |
30233 | 143 | 0 | 143 | 6 992 | 47 | 7 039 | 6 949 | 47 | 6 996 | 186 | 0 | 186 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 220 000 | 0 | 220 000 | 4 202 000 | 0 | 4 202 000 | 4 157 000 | 0 | 4 157 000 | 265 000 | 0 | 265 000 |
32003 | 0 | 0 | 0 | 954 000 | 0 | 954 000 | 909 000 | 0 | 909 000 | 45 000 | 0 | 45 000 |
32004 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 586 | 586 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 586 | 586 |
45201 | 31 027 | 0 | 31 027 | 156 074 | 0 | 156 074 | 165 430 | 0 | 165 430 | 21 671 | 0 | 21 671 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 30 000 | 0 | 30 000 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 |
45206 | 211 000 | 0 | 211 000 | 18 500 | 0 | 18 500 | 500 | 0 | 500 | 229 000 | 0 | 229 000 |
45207 | 96 000 | 0 | 96 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
45307 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45504 | 392 | 0 | 392 | 0 | 0 | 0 | 319 | 0 | 319 | 73 | 0 | 73 |
45505 | 100 093 | 0 | 100 093 | 700 | 0 | 700 | 241 | 0 | 241 | 100 552 | 0 | 100 552 |
45506 | 71 452 | 25 803 | 97 255 | 3 610 | 757 | 4 367 | 956 | 770 | 1 726 | 74 106 | 25 790 | 99 896 |
45507 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 128 | 0 | 128 | 8 361 | 0 | 8 361 |
45509 | 46 | 0 | 46 | 350 | 0 | 350 | 74 | 0 | 74 | 322 | 0 | 322 |
45812 | 13 944 | 0 | 13 944 | 0 | 0 | 0 | 9 | 0 | 9 | 13 935 | 0 | 13 935 |
45815 | 211 | 2 587 | 2 798 | 0 | 76 | 76 | 1 | 77 | 78 | 210 | 2 586 | 2 796 |
47408 | 0 | 0 | 0 | 830 248 | 460 157 | 1 290 405 | 830 248 | 460 157 | 1 290 405 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 900 | 2 111 | 3 011 | 7 123 | 86 827 | 93 950 | 7 123 | 86 826 | 93 949 | 900 | 2 112 | 3 012 |
47427 | 472 | 6 | 478 | 9 108 | 351 | 9 459 | 9 162 | 350 | 9 512 | 418 | 7 | 425 |
50606 | 38 215 | 0 | 38 215 | 0 | 0 | 0 | 0 | 0 | 0 | 38 215 | 0 | 38 215 |
50621 | 8 095 | 0 | 8 095 | 0 | 0 | 0 | 0 | 0 | 0 | 8 095 | 0 | 8 095 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 75 559 | 0 | 75 559 | 75 559 | 0 | 75 559 | 0 | 0 | 0 |
51404 | 64 216 | 0 | 64 216 | 337 | 0 | 337 | 45 000 | 0 | 45 000 | 19 553 | 0 | 19 553 |
51405 | 461 784 | 0 | 461 784 | 154 755 | 0 | 154 755 | 136 661 | 0 | 136 661 | 479 878 | 0 | 479 878 |
51406 | 36 820 | 0 | 36 820 | 36 106 | 0 | 36 106 | 0 | 0 | 0 | 72 926 | 0 | 72 926 |
60302 | 44 | 0 | 44 | 6 179 | 0 | 6 179 | 1 407 | 0 | 1 407 | 4 816 | 0 | 4 816 |
60306 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 445 | 0 | 445 | 437 | 0 | 437 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60312 | 1 154 | 0 | 1 154 | 8 093 | 0 | 8 093 | 6 366 | 0 | 6 366 | 2 881 | 0 | 2 881 |
60323 | 1 | 0 | 1 | 36 | 0 | 36 | 31 | 0 | 31 | 6 | 0 | 6 |
60401 | 48 652 | 0 | 48 652 | 309 | 0 | 309 | 0 | 0 | 0 | 48 961 | 0 | 48 961 |
60701 | 2 312 | 0 | 2 312 | 308 | 0 | 308 | 308 | 0 | 308 | 2 312 | 0 | 2 312 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 180 | 0 | 180 | 141 | 0 | 141 | 56 | 0 | 56 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 65 | 0 | 65 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 181 661 | 0 | 181 661 | 181 661 | 0 | 181 661 | 0 | 0 | 0 |
61403 | 8 202 | 0 | 8 202 | 308 | 0 | 308 | 479 | 0 | 479 | 8 031 | 0 | 8 031 |
70501 | 11 858 | 0 | 11 858 | 1 385 | 0 | 1 385 | 6 157 | 0 | 6 157 | 7 086 | 0 | 7 086 |
70606 | 253 226 | 0 | 253 226 | 33 731 | 0 | 33 731 | 17 | 0 | 17 | 286 940 | 0 | 286 940 |
70607 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 4 113 | 0 | 4 113 |
70608 | 46 754 | 0 | 46 754 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 55 079 | 0 | 55 079 |
Пассив | ||||||||||||
10208 | 193 498 | 0 | 193 498 | 0 | 0 | 0 | 0 | 0 | 0 | 193 498 | 0 | 193 498 |
10601 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
10701 | 24 518 | 0 | 24 518 | 0 | 0 | 0 | 0 | 0 | 0 | 24 518 | 0 | 24 518 |
10801 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30232 | 0 | 0 | 0 | 16 493 | 2 681 | 19 174 | 16 493 | 2 681 | 19 174 | 0 | 0 | 0 |
31302 | 304 000 | 0 | 304 000 | 3 662 000 | 50 388 | 3 712 388 | 3 634 000 | 50 388 | 3 684 388 | 276 000 | 0 | 276 000 |
31303 | 10 000 | 23 457 | 33 457 | 1 518 000 | 133 764 | 1 651 764 | 1 508 000 | 141 959 | 1 649 959 | 0 | 31 652 | 31 652 |
31304 | 0 | 11 729 | 11 729 | 66 000 | 34 402 | 100 402 | 66 000 | 32 051 | 98 051 | 0 | 9 378 | 9 378 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 3 122 | 0 | 3 122 | 16 462 | 0 | 16 462 | 16 749 | 0 | 16 749 | 3 409 | 0 | 3 409 |
40702 | 730 451 | 4 510 | 734 961 | 7 271 649 | 465 954 | 7 737 603 | 7 432 076 | 464 888 | 7 896 964 | 890 878 | 3 444 | 894 322 |
40703 | 2 503 | 0 | 2 503 | 10 091 | 0 | 10 091 | 10 252 | 0 | 10 252 | 2 664 | 0 | 2 664 |
40802 | 8 255 | 0 | 8 255 | 22 022 | 0 | 22 022 | 22 109 | 0 | 22 109 | 8 342 | 0 | 8 342 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 9 | 4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 13 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 31 991 | 12 535 | 44 526 | 43 315 | 8 136 | 51 451 | 58 811 | 4 701 | 63 512 | 47 487 | 9 100 | 56 587 |
40820 | 330 | 0 | 330 | 2 798 | 0 | 2 798 | 2 860 | 0 | 2 860 | 392 | 0 | 392 |
40905 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 153 | 1 050 | 1 203 | 153 | 1 050 | 1 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 1 397 | 1 465 | 68 | 1 397 | 1 465 | 0 | 0 | 0 |
40911 | 1 447 | 0 | 1 447 | 43 286 | 0 | 43 286 | 42 587 | 0 | 42 587 | 748 | 0 | 748 |
40912 | 0 | 0 | 0 | 2 915 | 18 067 | 20 982 | 2 915 | 18 067 | 20 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 335 | 60 459 | 62 794 | 2 335 | 60 459 | 62 794 | 0 | 0 | 0 |
42101 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
42105 | 3 500 | 0 | 3 500 | 1 504 | 0 | 1 504 | 4 | 0 | 4 | 2 000 | 0 | 2 000 |
42301 | 8 459 | 221 | 8 680 | 2 834 | 3 131 | 5 965 | 5 999 | 5 261 | 11 260 | 11 624 | 2 351 | 13 975 |
42304 | 4 006 | 0 | 4 006 | 905 | 0 | 905 | 1 223 | 0 | 1 223 | 4 324 | 0 | 4 324 |
42305 | 149 042 | 47 817 | 196 859 | 63 346 | 13 893 | 77 239 | 77 235 | 3 697 | 80 932 | 162 931 | 37 621 | 200 552 |
42306 | 64 790 | 29 252 | 94 042 | 6 691 | 1 000 | 7 691 | 2 240 | 5 832 | 8 072 | 60 339 | 34 084 | 94 423 |
42307 | 233 244 | 436 | 233 680 | 5 345 | 13 | 5 358 | 5 972 | 14 | 5 986 | 233 871 | 437 | 234 308 |
42309 | 140 | 399 | 539 | 4 | 215 | 219 | 0 | 125 | 125 | 136 | 309 | 445 |
42601 | 0 | 1 | 1 | 0 | 313 | 313 | 0 | 313 | 313 | 0 | 1 | 1 |
42605 | 0 | 855 | 855 | 0 | 331 | 331 | 325 | 28 | 353 | 325 | 552 | 877 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 9 458 | 0 | 9 458 | 2 671 | 0 | 2 671 | 3 290 | 0 | 3 290 | 10 077 | 0 | 10 077 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 18 882 | 0 | 18 882 | 163 | 0 | 163 | 368 | 0 | 368 | 19 087 | 0 | 19 087 |
45818 | 16 742 | 0 | 16 742 | 87 | 0 | 87 | 76 | 0 | 76 | 16 731 | 0 | 16 731 |
47407 | 0 | 0 | 0 | 826 797 | 463 145 | 1 289 942 | 826 797 | 463 145 | 1 289 942 | 0 | 0 | 0 |
47411 | 1 551 | 1 609 | 3 160 | 3 616 | 403 | 4 019 | 3 835 | 548 | 4 383 | 1 770 | 1 754 | 3 524 |
47416 | 571 | 0 | 571 | 24 666 | 0 | 24 666 | 24 931 | 0 | 24 931 | 836 | 0 | 836 |
47422 | 701 | 756 | 1 457 | 67 991 | 85 629 | 153 620 | 68 000 | 85 536 | 153 536 | 710 | 663 | 1 373 |
47425 | 898 | 0 | 898 | 673 | 0 | 673 | 628 | 0 | 628 | 853 | 0 | 853 |
47426 | 65 | 17 | 82 | 1 183 | 130 | 1 313 | 1 179 | 133 | 1 312 | 61 | 20 | 81 |
50620 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 7 301 | 0 | 7 301 | 12 208 | 0 | 12 208 |
52301 | 4 349 | 0 | 4 349 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52501 | 834 | 0 | 834 | 0 | 0 | 0 | 228 | 0 | 228 | 1 062 | 0 | 1 062 |
60301 | 4 533 | 0 | 4 533 | 6 088 | 0 | 6 088 | 5 205 | 0 | 5 205 | 3 650 | 0 | 3 650 |
60305 | 6 060 | 0 | 6 060 | 7 977 | 0 | 7 977 | 6 935 | 0 | 6 935 | 5 018 | 0 | 5 018 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60601 | 24 959 | 0 | 24 959 | 0 | 0 | 0 | 499 | 0 | 499 | 25 458 | 0 | 25 458 |
70601 | 275 400 | 0 | 275 400 | 0 | 0 | 0 | 41 247 | 0 | 41 247 | 316 647 | 0 | 316 647 |
70602 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 46 088 | 0 | 46 088 | 0 | 0 | 0 | 8 263 | 0 | 8 263 | 54 351 | 0 | 54 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90901 | 34 131 | 0 | 34 131 | 37 999 | 0 | 37 999 | 33 964 | 0 | 33 964 | 38 166 | 0 | 38 166 |
90902 | 202 540 | 0 | 202 540 | 1 643 | 0 | 1 643 | 1 050 | 0 | 1 050 | 203 133 | 0 | 203 133 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 237 481 | 0 | 237 481 | 336 467 | 0 | 336 467 | 289 463 | 0 | 289 463 | 284 485 | 0 | 284 485 |
91414 | 533 336 | 0 | 533 336 | 39 695 | 0 | 39 695 | 21 870 | 0 | 21 870 | 551 161 | 0 | 551 161 |
91604 | 1 023 | 385 | 1 408 | 134 | 11 | 145 | 0 | 11 | 11 | 1 157 | 385 | 1 542 |
91703 | 126 | 0 | 126 | 0 | 0 | 0 | 72 | 0 | 72 | 54 | 0 | 54 |
91704 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
91802 | 6 926 | 1 | 6 927 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 | 1 | 6 927 |
99998 | 809 517 | 0 | 809 517 | 322 753 | 0 | 322 753 | 257 311 | 0 | 257 311 | 874 959 | 0 | 874 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91311 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91312 | 684 149 | 0 | 684 149 | 22 657 | 0 | 22 657 | 92 925 | 0 | 92 925 | 754 417 | 0 | 754 417 |
91315 | 11 375 | 12 375 | 23 750 | 0 | 333 | 333 | 0 | 207 | 207 | 11 375 | 12 249 | 23 624 |
91316 | 17 550 | 0 | 17 550 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91317 | 33 970 | 600 | 34 570 | 215 444 | 18 | 215 462 | 228 004 | 18 | 228 022 | 46 530 | 600 | 47 130 |
91507 | 19 495 | 0 | 19 495 | 778 | 0 | 778 | 18 | 0 | 18 | 18 735 | 0 | 18 735 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 046 421 | 0 | 1 046 421 | 349 630 | 0 | 349 630 | 418 949 | 0 | 418 949 | 1 115 740 | 0 | 1 115 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 86,0000 | 0 | 0 | 82,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 193 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 193 929,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 121 184,0000 | 0 | 0 | 108,0000 | 0 | 0 | 106,0000 | 0 | 0 | 121 182,0000 |
98070 | 0 | 0 | 72 837,0000 | 0 | 0 | 60,0000 | 0 | 0 | 66,0000 | 0 | 0 | 72 843,0000 |
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