Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 25 614 | 9 318 | 34 932 | 33 962 | 235 | 34 197 | 43 901 | 1 874 | 45 775 | 15 675 | 7 679 | 23 354 |
30102 | 138 844 | 0 | 138 844 | 2 218 522 | 0 | 2 218 522 | 2 224 178 | 0 | 2 224 178 | 133 188 | 0 | 133 188 |
30110 | 5 996 | 136 570 | 142 566 | 19 631 | 117 030 | 136 661 | 22 166 | 139 297 | 161 463 | 3 461 | 114 303 | 117 764 |
30202 | 19 092 | 0 | 19 092 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 22 569 | 0 | 22 569 |
30204 | 12 014 | 0 | 12 014 | 470 | 0 | 470 | 0 | 0 | 0 | 12 484 | 0 | 12 484 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 330 000 | 0 | 330 000 | 30 000 | 0 | 30 000 |
32003 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 355 | 355 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 352 | 352 |
45106 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 350 | 0 | 350 | 700 | 0 | 700 |
45107 | 650 | 0 | 650 | 955 | 0 | 955 | 115 | 0 | 115 | 1 490 | 0 | 1 490 |
45201 | 23 373 | 0 | 23 373 | 59 333 | 0 | 59 333 | 63 590 | 0 | 63 590 | 19 116 | 0 | 19 116 |
45205 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 251 770 | 14 200 | 265 970 | 67 500 | 36 623 | 104 123 | 36 630 | 1 563 | 38 193 | 282 640 | 49 260 | 331 900 |
45207 | 120 658 | 23 850 | 144 508 | 32 905 | 540 | 33 445 | 25 742 | 1 737 | 27 479 | 127 821 | 22 653 | 150 474 |
45208 | 22 691 | 14 455 | 37 146 | 0 | 327 | 327 | 281 | 1 106 | 1 387 | 22 410 | 13 676 | 36 086 |
45406 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 23 900 | 0 | 23 900 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 27 400 | 0 | 27 400 |
45506 | 29 929 | 6 328 | 36 257 | 2 500 | 143 | 2 643 | 1 773 | 706 | 2 479 | 30 656 | 5 765 | 36 421 |
45507 | 11 883 | 27 261 | 39 144 | 0 | 617 | 617 | 248 | 1 925 | 2 173 | 11 635 | 25 953 | 37 588 |
45812 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
45912 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 112 092 | 2 386 | 114 478 | 112 092 | 2 386 | 114 478 | 0 | 0 | 0 |
47423 | 91 | 0 | 91 | 32 | 11 | 43 | 22 | 11 | 33 | 101 | 0 | 101 |
47427 | 1 250 | 437 | 1 687 | 7 598 | 1 611 | 9 209 | 7 707 | 1 837 | 9 544 | 1 141 | 211 | 1 352 |
51502 | 60 056 | 0 | 60 056 | 485 | 0 | 485 | 60 541 | 0 | 60 541 | 0 | 0 | 0 |
51503 | 40 198 | 0 | 40 198 | 40 078 | 0 | 40 078 | 40 276 | 0 | 40 276 | 40 000 | 0 | 40 000 |
60306 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 14 | 0 | 14 | 11 | 0 | 11 | 5 | 0 | 5 |
60310 | 12 | 0 | 12 | 575 | 0 | 575 | 553 | 0 | 553 | 34 | 0 | 34 |
60312 | 331 | 0 | 331 | 3 801 | 0 | 3 801 | 3 754 | 0 | 3 754 | 378 | 0 | 378 |
60323 | 8 | 0 | 8 | 32 | 0 | 32 | 34 | 0 | 34 | 6 | 0 | 6 |
60401 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 0 | 0 | 0 | 13 709 | 0 | 13 709 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 817 | 0 | 100 817 | 100 817 | 0 | 100 817 | 0 | 0 | 0 |
61403 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 905 | 0 | 905 | 1 747 | 0 | 1 747 |
70501 | 1 873 | 0 | 1 873 | 556 | 0 | 556 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
70606 | 161 556 | 0 | 161 556 | 35 726 | 0 | 35 726 | 0 | 0 | 0 | 197 282 | 0 | 197 282 |
70608 | 61 234 | 0 | 61 234 | 13 373 | 0 | 13 373 | 0 | 0 | 0 | 74 607 | 0 | 74 607 |
Итого по активу (баланс) | 1 082 496 | 232 774 | 1 315 270 | 3 247 601 | 159 531 | 3 407 132 | 3 226 963 | 152 453 | 3 379 416 | 1 103 134 | 239 852 | 1 342 986 |
Пассив | ||||||||||||
10208 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 54 014 | 0 | 54 014 | 0 | 0 | 0 | 0 | 0 | 0 | 54 014 | 0 | 54 014 |
10801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30126 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 13 862 | 5 902 | 19 764 | 14 991 | 273 | 15 264 | 15 554 | 135 | 15 689 | 14 425 | 5 764 | 20 189 |
40503 | 0 | 13 083 | 13 083 | 0 | 345 | 345 | 0 | 326 | 326 | 0 | 13 064 | 13 064 |
40602 | 7 | 0 | 7 | 758 | 0 | 758 | 1 000 | 0 | 1 000 | 249 | 0 | 249 |
40701 | 206 | 2 | 208 | 1 209 | 1 | 1 210 | 1 534 | 0 | 1 534 | 531 | 1 | 532 |
40702 | 372 141 | 30 636 | 402 777 | 2 124 645 | 171 129 | 2 295 774 | 2 121 755 | 172 541 | 2 294 296 | 369 251 | 32 048 | 401 299 |
40703 | 5 886 | 368 | 6 254 | 6 006 | 11 | 6 017 | 3 764 | 8 | 3 772 | 3 644 | 365 | 4 009 |
40802 | 374 | 0 | 374 | 6 576 | 0 | 6 576 | 6 782 | 0 | 6 782 | 580 | 0 | 580 |
40807 | 155 | 19 186 | 19 341 | 468 | 6 435 | 6 903 | 481 | 1 021 | 1 502 | 168 | 13 772 | 13 940 |
40817 | 87 | 368 | 455 | 0 | 1 195 | 1 195 | 0 | 1 225 | 1 225 | 87 | 398 | 485 |
40820 | 0 | 889 | 889 | 0 | 160 | 160 | 0 | 146 | 146 | 0 | 875 | 875 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42105 | 154 600 | 55 284 | 209 884 | 19 900 | 1 739 | 21 639 | 0 | 1 251 | 1 251 | 134 700 | 54 796 | 189 496 |
42106 | 0 | 26 908 | 26 908 | 0 | 846 | 846 | 0 | 609 | 609 | 0 | 26 671 | 26 671 |
42301 | 286 | 1 484 | 1 770 | 0 | 151 | 151 | 1 | 32 | 33 | 287 | 1 365 | 1 652 |
42305 | 0 | 4 012 | 4 012 | 0 | 1 289 | 1 289 | 0 | 95 | 95 | 0 | 2 818 | 2 818 |
42306 | 0 | 5 206 | 5 206 | 0 | 163 | 163 | 0 | 118 | 118 | 0 | 5 161 | 5 161 |
42307 | 0 | 284 | 284 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 281 | 281 |
42309 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 38 | 429 | 467 | 0 | 68 | 68 | 2 | 9 | 11 | 40 | 370 | 410 |
42314 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 46 | 46 |
42505 | 59 270 | 8 283 | 67 553 | 0 | 260 | 260 | 0 | 187 | 187 | 59 270 | 8 210 | 67 480 |
42506 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 4 730 | 4 730 | 0 | 4 689 | 4 689 |
42601 | 15 | 1 293 | 1 308 | 0 | 445 | 445 | 0 | 190 | 190 | 15 | 1 038 | 1 053 |
42605 | 0 | 58 093 | 58 093 | 0 | 1 827 | 1 827 | 0 | 1 315 | 1 315 | 0 | 57 581 | 57 581 |
42606 | 0 | 7 959 | 7 959 | 0 | 465 | 465 | 0 | 177 | 177 | 0 | 7 671 | 7 671 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 2 | 26 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 26 | 28 |
42614 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 73 | 73 |
45115 | 17 | 0 | 17 | 5 | 0 | 5 | 10 | 0 | 10 | 22 | 0 | 22 |
45215 | 10 090 | 0 | 10 090 | 13 061 | 0 | 13 061 | 12 734 | 0 | 12 734 | 9 763 | 0 | 9 763 |
45415 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45515 | 860 | 0 | 860 | 4 | 0 | 4 | 0 | 0 | 0 | 856 | 0 | 856 |
45818 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 155 | 112 342 | 114 497 | 2 155 | 112 342 | 114 497 | 0 | 0 | 0 |
47411 | 0 | 1 252 | 1 252 | 0 | 366 | 366 | 0 | 516 | 516 | 0 | 1 402 | 1 402 |
47416 | 59 | 0 | 59 | 4 168 | 0 | 4 168 | 4 566 | 0 | 4 566 | 457 | 0 | 457 |
47422 | 0 | 44 | 44 | 128 | 59 | 187 | 129 | 15 | 144 | 1 | 0 | 1 |
47425 | 1 046 | 0 | 1 046 | 13 262 | 0 | 13 262 | 14 189 | 0 | 14 189 | 1 973 | 0 | 1 973 |
47426 | 7 785 | 2 954 | 10 739 | 1 086 | 98 | 1 184 | 1 331 | 845 | 2 176 | 8 030 | 3 701 | 11 731 |
60301 | 116 | 0 | 116 | 937 | 0 | 937 | 989 | 0 | 989 | 168 | 0 | 168 |
60305 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 1 | 0 | 1 |
60311 | 32 | 0 | 32 | 98 | 0 | 98 | 239 | 0 | 239 | 173 | 0 | 173 |
60322 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 107 | 0 | 107 | 4 315 | 0 | 4 315 |
61304 | 521 | 0 | 521 | 123 | 0 | 123 | 86 | 0 | 86 | 484 | 0 | 484 |
70601 | 166 599 | 0 | 166 599 | 0 | 0 | 0 | 39 325 | 0 | 39 325 | 205 924 | 0 | 205 924 |
70603 | 61 628 | 0 | 61 628 | 0 | 0 | 0 | 13 256 | 0 | 13 256 | 74 884 | 0 | 74 884 |
Итого по пассиву (баланс) | 1 071 206 | 244 064 | 1 315 270 | 2 211 851 | 299 741 | 2 511 592 | 2 241 445 | 297 863 | 2 539 308 | 1 100 800 | 242 186 | 1 342 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 160 | 0 | 1 160 | 880 | 0 | 880 | 1 799 | 0 | 1 799 | 241 | 0 | 241 |
90902 | 2 138 | 0 | 2 138 | 1 070 | 0 | 1 070 | 70 | 0 | 70 | 3 138 | 0 | 3 138 |
91202 | 100 938 | 0 | 100 938 | 40 384 | 0 | 40 384 | 100 937 | 0 | 100 937 | 40 385 | 0 | 40 385 |
91414 | 1 104 715 | 598 895 | 1 703 610 | 64 417 | 139 645 | 204 062 | 62 037 | 22 707 | 84 744 | 1 107 095 | 715 833 | 1 822 928 |
91501 | 376 | 0 | 376 | 16 | 0 | 16 | 17 | 0 | 17 | 375 | 0 | 375 |
91502 | 61 | 0 | 61 | 0 | 0 | 0 | 15 | 0 | 15 | 46 | 0 | 46 |
99998 | 1 154 378 | 0 | 1 154 378 | 295 180 | 0 | 295 180 | 178 123 | 0 | 178 123 | 1 271 435 | 0 | 1 271 435 |
Итого по активу (баланс) | 2 363 766 | 598 895 | 2 962 661 | 401 947 | 139 645 | 541 592 | 342 998 | 22 707 | 365 705 | 2 422 715 | 715 833 | 3 138 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 3 477 | 0 | 3 477 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
91312 | 1 030 091 | 2 395 | 1 032 486 | 7 649 | 75 | 7 724 | 136 800 | 54 | 136 854 | 1 159 242 | 2 374 | 1 161 616 |
91315 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 15 300 | 308 | 15 608 | 1 000 | 35 618 | 36 618 | 0 | 35 615 | 35 615 | 14 300 | 305 | 14 605 |
91317 | 49 191 | 47 332 | 96 523 | 122 346 | 1 488 | 123 834 | 117 693 | 1 071 | 118 764 | 44 538 | 46 915 | 91 453 |
91507 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 0 | 0 | 0 | 3 761 | 0 | 3 761 |
99999 | 1 808 283 | 0 | 1 808 283 | 187 582 | 0 | 187 582 | 246 412 | 0 | 246 412 | 1 867 113 | 0 | 1 867 113 |
Итого по пассиву (баланс) | 2 912 626 | 50 035 | 2 962 661 | 328 524 | 37 181 | 365 705 | 504 852 | 36 740 | 541 592 | 3 088 954 | 49 594 | 3 138 548 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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