Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "СИНКО-БАНК"
Регистрационный номер
2838
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 | 19 049 | 17 356 | 36 405 | 36 003 | 398 | 36 401 | 35 836 | 2 256 | 38 092 | 19 216 | 15 498 | 34 714 |
30102 | 262 431 | 0 | 262 431 | 983 383 | 0 | 983 383 | 1 075 554 | 0 | 1 075 554 | 170 260 | 0 | 170 260 |
30110 | 568 | 88 228 | 88 796 | 78 | 94 163 | 94 241 | 9 | 142 843 | 142 852 | 637 | 39 548 | 40 185 |
30114 | 0 | 607 | 607 | 0 | 33 114 | 33 114 | 0 | 32 268 | 32 268 | 0 | 1 453 | 1 453 |
30202 | 9 912 | 0 | 9 912 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 11 946 | 0 | 11 946 |
30204 | 9 795 | 0 | 9 795 | 372 | 0 | 372 | 0 | 0 | 0 | 10 167 | 0 | 10 167 |
30233 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 389 | 389 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 387 | 387 |
44607 | 0 | 19 427 | 19 427 | 0 | 270 | 270 | 0 | 335 | 335 | 0 | 19 362 | 19 362 |
45201 | 11 561 | 0 | 11 561 | 28 999 | 0 | 28 999 | 28 883 | 0 | 28 883 | 11 677 | 0 | 11 677 |
45206 | 143 126 | 18 210 | 161 336 | 3 000 | 55 225 | 58 225 | 15 610 | 1 617 | 17 227 | 130 516 | 71 818 | 202 334 |
45207 | 73 296 | 42 740 | 116 036 | 1 000 | 595 | 1 595 | 11 596 | 738 | 12 334 | 62 700 | 42 597 | 105 297 |
45208 | 12 555 | 24 463 | 37 018 | 0 | 338 | 338 | 480 | 1 138 | 1 618 | 12 075 | 23 663 | 35 738 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 747 | 0 | 747 | 0 | 0 | 0 | 50 | 0 | 50 | 697 | 0 | 697 |
45505 | 31 960 | 78 | 32 038 | 0 | 1 | 1 | 31 | 27 | 58 | 31 929 | 52 | 31 981 |
45506 | 49 072 | 14 908 | 63 980 | 15 000 | 205 | 15 205 | 2 214 | 1 284 | 3 498 | 61 858 | 13 829 | 75 687 |
45507 | 11 622 | 52 296 | 63 918 | 0 | 725 | 725 | 207 | 1 765 | 1 972 | 11 415 | 51 256 | 62 671 |
45704 | 0 | 632 | 632 | 0 | 9 | 9 | 0 | 76 | 76 | 0 | 565 | 565 |
45705 | 0 | 5 029 | 5 029 | 0 | 70 | 70 | 0 | 255 | 255 | 0 | 4 844 | 4 844 |
47406 | 0 | 0 | 0 | 30 225 | 0 | 30 225 | 30 225 | 0 | 30 225 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 79 662 | 2 163 | 81 825 | 79 662 | 2 163 | 81 825 | 0 | 0 | 0 |
47427 | 620 | 390 | 1 010 | 3 587 | 2 722 | 6 309 | 3 705 | 2 711 | 6 416 | 502 | 401 | 903 |
47502 | 641 | 2 007 | 2 648 | 211 | 1 992 | 2 203 | 0 | 1 667 | 1 667 | 852 | 2 332 | 3 184 |
52502 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 87 | 0 | 87 | 13 | 0 | 13 | 22 | 0 | 22 | 78 | 0 | 78 |
60308 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60312 | 2 299 | 0 | 2 299 | 3 586 | 0 | 3 586 | 4 446 | 0 | 4 446 | 1 439 | 0 | 1 439 |
60401 | 8 679 | 0 | 8 679 | 91 | 0 | 91 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
60701 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 139 | 0 | 1 139 | 3 | 0 | 3 | 55 | 0 | 55 | 1 087 | 0 | 1 087 |
61406 | 0 | 0 | 0 | 8 881 | 0 | 8 881 | 8 881 | 0 | 8 881 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 880 | 0 | 8 880 | 8 880 | 0 | 8 880 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 6 334 | 0 | 6 334 | 0 | 0 | 0 |
70501 | 1 998 | 0 | 1 998 | 437 | 0 | 437 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 |
10404 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 35 759 | 0 | 35 759 | 0 | 0 | 0 | 0 | 0 | 0 | 35 759 | 0 | 35 759 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
40502 | 9 427 | 2 645 | 12 072 | 7 064 | 10 586 | 17 650 | 6 990 | 11 892 | 18 882 | 9 353 | 3 951 | 13 304 |
40503 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 |
40602 | 230 | 0 | 230 | 3 545 | 0 | 3 545 | 3 544 | 0 | 3 544 | 229 | 0 | 229 |
40701 | 539 | 1 | 540 | 2 | 0 | 2 | 122 | 0 | 122 | 659 | 1 | 660 |
40702 | 394 605 | 24 559 | 419 164 | 1 373 528 | 92 263 | 1 465 791 | 1 234 471 | 85 805 | 1 320 276 | 255 548 | 18 101 | 273 649 |
40703 | 11 257 | 410 | 11 667 | 14 497 | 1 836 | 16 333 | 10 437 | 2 738 | 13 175 | 7 197 | 1 312 | 8 509 |
40802 | 171 | 0 | 171 | 6 266 | 0 | 6 266 | 6 220 | 0 | 6 220 | 125 | 0 | 125 |
40807 | 80 | 16 559 | 16 639 | 78 | 123 344 | 123 422 | 0 | 122 669 | 122 669 | 2 | 15 884 | 15 886 |
40817 | 97 | 401 | 498 | 0 | 96 | 96 | 1 | 51 | 52 | 98 | 356 | 454 |
40820 | 18 | 198 | 216 | 0 | 124 | 124 | 0 | 142 | 142 | 18 | 216 | 234 |
40911 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42105 | 18 500 | 60 350 | 78 850 | 0 | 1 014 | 1 014 | 15 901 | 818 | 16 719 | 34 401 | 60 154 | 94 555 |
42106 | 0 | 29 452 | 29 452 | 0 | 508 | 508 | 0 | 409 | 409 | 0 | 29 353 | 29 353 |
42301 | 315 | 1 807 | 2 122 | 0 | 148 | 148 | 1 | 43 | 44 | 316 | 1 702 | 2 018 |
42305 | 0 | 8 750 | 8 750 | 0 | 1 435 | 1 435 | 0 | 116 | 116 | 0 | 7 431 | 7 431 |
42306 | 0 | 5 958 | 5 958 | 0 | 360 | 360 | 0 | 82 | 82 | 0 | 5 680 | 5 680 |
42307 | 0 | 311 | 311 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 310 | 310 |
42309 | 122 | 0 | 122 | 8 | 0 | 8 | 3 | 0 | 3 | 117 | 0 | 117 |
42313 | 29 | 550 | 579 | 1 | 9 | 10 | 0 | 8 | 8 | 28 | 549 | 577 |
42314 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 50 | 50 |
42505 | 0 | 60 095 | 60 095 | 0 | 60 965 | 60 965 | 0 | 62 829 | 62 829 | 0 | 61 959 | 61 959 |
42601 | 15 | 1 288 | 1 303 | 0 | 86 | 86 | 0 | 149 | 149 | 15 | 1 351 | 1 366 |
42605 | 0 | 63 647 | 63 647 | 0 | 1 099 | 1 099 | 0 | 885 | 885 | 0 | 63 433 | 63 433 |
42606 | 0 | 8 711 | 8 711 | 0 | 150 | 150 | 0 | 121 | 121 | 0 | 8 682 | 8 682 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
42613 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
42614 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 80 | 80 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 571 | 0 | 2 571 | 990 | 0 | 990 | 956 | 0 | 956 | 2 537 | 0 | 2 537 |
45415 | 472 | 0 | 472 | 11 | 0 | 11 | 0 | 0 | 0 | 461 | 0 | 461 |
45515 | 2 825 | 0 | 2 825 | 5 | 0 | 5 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
47405 | 0 | 0 | 0 | 0 | 30 528 | 30 528 | 0 | 30 528 | 30 528 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 163 | 79 664 | 81 827 | 2 163 | 79 664 | 81 827 | 0 | 0 | 0 |
47411 | 0 | 1 513 | 1 513 | 0 | 362 | 362 | 0 | 585 | 585 | 0 | 1 736 | 1 736 |
47416 | 333 | 487 | 820 | 11 363 | 578 | 11 941 | 11 307 | 91 | 11 398 | 277 | 0 | 277 |
47422 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47425 | 1 456 | 0 | 1 456 | 956 | 0 | 956 | 964 | 0 | 964 | 1 464 | 0 | 1 464 |
47426 | 641 | 494 | 1 135 | 0 | 1 305 | 1 305 | 212 | 1 406 | 1 618 | 853 | 595 | 1 448 |
47501 | 620 | 390 | 1 010 | 3 705 | 2 711 | 6 416 | 3 587 | 2 719 | 6 306 | 502 | 398 | 900 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60301 | 32 | 0 | 32 | 829 | 0 | 829 | 847 | 0 | 847 | 50 | 0 | 50 |
60303 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60601 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 81 | 0 | 81 | 4 127 | 0 | 4 127 |
61304 | 428 | 0 | 428 | 104 | 0 | 104 | 67 | 0 | 67 | 391 | 0 | 391 |
61306 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 927 | 0 | 7 927 | 7 927 | 0 | 7 927 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 741 | 0 | 2 741 | 2 741 | 0 | 2 741 | 0 | 0 | 0 |
70301 | 10 001 | 0 | 10 001 | 17 865 | 0 | 17 865 | 20 468 | 0 | 20 468 | 12 604 | 0 | 12 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 388 | 0 | 388 | 379 | 0 | 379 | 25 | 0 | 25 |
90902 | 19 750 | 0 | 19 750 | 41 | 0 | 41 | 8 824 | 0 | 8 824 | 10 967 | 0 | 10 967 |
91305 | 907 355 | 681 619 | 1 588 974 | 105 647 | 200 133 | 305 780 | 10 996 | 14 395 | 25 391 | 1 002 006 | 867 357 | 1 869 363 |
91307 | 707 619 | 2 622 | 710 241 | 37 459 | 36 | 37 495 | 15 256 | 45 | 15 301 | 729 822 | 2 613 | 732 435 |
91310 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91501 | 289 | 0 | 289 | 16 | 0 | 16 | 0 | 0 | 0 | 305 | 0 | 305 |
91503 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 0 | 0 | 0 | 3 761 | 0 | 3 761 |
91604 | 211 | 12 | 223 | 1 200 | 73 | 1 273 | 1 268 | 75 | 1 343 | 143 | 10 | 153 |
99998 | 64 976 | 0 | 64 976 | 155 250 | 0 | 155 250 | 92 251 | 0 | 92 251 | 127 975 | 0 | 127 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
91302 | 0 | 777 | 777 | 0 | 55 011 | 55 011 | 0 | 54 570 | 54 570 | 0 | 336 | 336 |
91309 | 24 175 | 19 427 | 43 602 | 34 499 | 335 | 34 834 | 78 504 | 270 | 78 774 | 68 180 | 19 362 | 87 542 |
91404 | 20 597 | 0 | 20 597 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 40 097 | 0 | 40 097 |
99999 | 2 323 320 | 0 | 2 323 320 | 51 238 | 0 | 51 238 | 344 993 | 0 | 344 993 | 2 617 075 | 0 | 2 617 075 |
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