Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Коммерческий банк "СОЮЗНЫЙ" (общество с ограниченной ответственностью)
Регистрационный номер
3236
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 | 47 473 | 1 794 | 49 267 | 105 789 | 387 | 106 176 | 111 202 | 208 | 111 410 | 42 060 | 1 973 | 44 033 |
20209 | 0 | 0 | 0 | 30 625 | 0 | 30 625 | 30 625 | 0 | 30 625 | 0 | 0 | 0 |
30102 | 208 504 | 0 | 208 504 | 13 249 515 | 0 | 13 249 515 | 13 253 086 | 0 | 13 253 086 | 204 933 | 0 | 204 933 |
30110 | 150 378 | 3 855 | 154 233 | 1 535 142 | 349 | 1 535 491 | 1 615 142 | 434 | 1 615 576 | 70 378 | 3 770 | 74 148 |
30114 | 0 | 35 988 | 35 988 | 0 | 109 659 | 109 659 | 0 | 111 724 | 111 724 | 0 | 33 923 | 33 923 |
30202 | 9 919 | 0 | 9 919 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 13 413 | 0 | 13 413 |
30204 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
30221 | 0 | 0 | 0 | 1 535 000 | 8 983 | 1 543 983 | 1 535 000 | 8 983 | 1 543 983 | 0 | 0 | 0 |
30302 | 27 515 | 0 | 27 515 | 60 955 | 8 572 | 69 527 | 60 955 | 8 572 | 69 527 | 27 515 | 0 | 27 515 |
30306 | 171 924 | 1 863 | 173 787 | 53 601 | 4 833 | 58 434 | 49 073 | 6 247 | 55 320 | 176 452 | 449 | 176 901 |
30402 | 272 | 0 | 272 | 5 986 | 0 | 5 986 | 5 961 | 0 | 5 961 | 297 | 0 | 297 |
30404 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 810 000 | 0 | 4 810 000 | 4 510 000 | 0 | 4 510 000 | 300 000 | 0 | 300 000 |
32003 | 120 000 | 0 | 120 000 | 1 085 000 | 0 | 1 085 000 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 52 600 | 0 | 52 600 | 72 650 | 0 | 72 650 | 73 068 | 0 | 73 068 | 52 182 | 0 | 52 182 |
45205 | 6 540 | 0 | 6 540 | 200 | 0 | 200 | 5 540 | 0 | 5 540 | 1 200 | 0 | 1 200 |
45206 | 259 232 | 0 | 259 232 | 10 980 | 0 | 10 980 | 36 904 | 0 | 36 904 | 233 308 | 0 | 233 308 |
45207 | 854 850 | 0 | 854 850 | 55 250 | 0 | 55 250 | 10 400 | 0 | 10 400 | 899 700 | 0 | 899 700 |
45208 | 460 500 | 0 | 460 500 | 0 | 0 | 0 | 0 | 0 | 0 | 460 500 | 0 | 460 500 |
45405 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
45406 | 14 010 | 0 | 14 010 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 19 010 | 0 | 19 010 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45504 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45505 | 3 798 | 0 | 3 798 | 5 700 | 0 | 5 700 | 5 029 | 0 | 5 029 | 4 469 | 0 | 4 469 |
45506 | 15 672 | 0 | 15 672 | 0 | 0 | 0 | 551 | 0 | 551 | 15 121 | 0 | 15 121 |
45706 | 47 769 | 0 | 47 769 | 0 | 0 | 0 | 0 | 0 | 0 | 47 769 | 0 | 47 769 |
45812 | 9 432 | 0 | 9 432 | 6 771 | 0 | 6 771 | 840 | 0 | 840 | 15 363 | 0 | 15 363 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 656 | 0 | 656 | 1 430 | 0 | 1 430 | 549 | 0 | 549 | 1 537 | 0 | 1 537 |
47404 | 204 | 0 | 204 | 79 444 | 0 | 79 444 | 79 441 | 0 | 79 441 | 207 | 0 | 207 |
47408 | 0 | 0 | 0 | 107 028 | 101 238 | 208 266 | 107 028 | 101 238 | 208 266 | 0 | 0 | 0 |
47423 | 7 026 | 0 | 7 026 | 37 014 | 0 | 37 014 | 44 008 | 0 | 44 008 | 32 | 0 | 32 |
47427 | 365 | 0 | 365 | 11 477 | 0 | 11 477 | 11 112 | 0 | 11 112 | 730 | 0 | 730 |
50708 | 0 | 120 | 120 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 121 | 121 |
51403 | 15 007 | 0 | 15 007 | 5 261 | 0 | 5 261 | 15 266 | 0 | 15 266 | 5 002 | 0 | 5 002 |
52503 | 6 886 | 0 | 6 886 | 2 789 | 0 | 2 789 | 435 | 0 | 435 | 9 240 | 0 | 9 240 |
60302 | 9 064 | 0 | 9 064 | 0 | 0 | 0 | 472 | 0 | 472 | 8 592 | 0 | 8 592 |
60306 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 147 | 0 | 147 | 196 | 0 | 196 | 0 | 0 | 0 |
60310 | 122 | 0 | 122 | 818 | 0 | 818 | 810 | 0 | 810 | 130 | 0 | 130 |
60312 | 267 | 0 | 267 | 6 067 | 0 | 6 067 | 5 987 | 0 | 5 987 | 347 | 0 | 347 |
60314 | 0 | 590 | 590 | 0 | 81 | 81 | 0 | 317 | 317 | 0 | 354 | 354 |
60323 | 812 | 0 | 812 | 179 | 0 | 179 | 1 | 0 | 1 | 990 | 0 | 990 |
60401 | 34 208 | 0 | 34 208 | 111 | 0 | 111 | 5 | 0 | 5 | 34 314 | 0 | 34 314 |
60701 | 163 | 0 | 163 | 105 | 0 | 105 | 105 | 0 | 105 | 163 | 0 | 163 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 | 10 | 0 | 10 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 16 | 0 | 16 | 16 | 0 | 16 |
61008 | 426 | 0 | 426 | 300 | 0 | 300 | 260 | 0 | 260 | 466 | 0 | 466 |
61009 | 53 | 0 | 53 | 22 | 0 | 22 | 24 | 0 | 24 | 51 | 0 | 51 |
61209 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 5 526 | 0 | 5 526 | 0 | 0 | 0 |
61403 | 2 061 | 0 | 2 061 | 276 | 0 | 276 | 721 | 0 | 721 | 1 616 | 0 | 1 616 |
70606 | 308 313 | 0 | 308 313 | 49 211 | 0 | 49 211 | 0 | 0 | 0 | 357 524 | 0 | 357 524 |
70608 | 115 831 | 0 | 115 831 | 5 422 | 0 | 5 422 | 0 | 0 | 0 | 121 253 | 0 | 121 253 |
70611 | 11 366 | 0 | 11 366 | 471 | 0 | 471 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 275 677 | 0 | 275 677 | 0 | 0 | 0 | 0 | 0 | 0 | 275 677 | 0 | 275 677 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 2 020 | 2 020 | 0 | 195 | 195 | 0 | 183 | 183 | 0 | 2 008 | 2 008 |
30111 | 0 | 235 | 235 | 0 | 404 | 404 | 0 | 172 | 172 | 0 | 3 | 3 |
30126 | 1 520 | 0 | 1 520 | 6 252 | 0 | 6 252 | 5 451 | 0 | 5 451 | 719 | 0 | 719 |
30220 | 0 | 0 | 0 | 0 | 88 684 | 88 684 | 0 | 88 684 | 88 684 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 615 141 | 0 | 1 615 141 | 1 615 141 | 0 | 1 615 141 | 0 | 0 | 0 |
30232 | 1 | 40 | 41 | 0 | 4 | 4 | 0 | 4 | 4 | 1 | 40 | 41 |
30301 | 27 515 | 0 | 27 515 | 60 954 | 8 572 | 69 526 | 60 954 | 8 572 | 69 526 | 27 515 | 0 | 27 515 |
30305 | 171 925 | 1 862 | 173 787 | 49 073 | 6 247 | 55 320 | 53 600 | 4 834 | 58 434 | 176 452 | 449 | 176 901 |
30601 | 263 | 0 | 263 | 1 | 0 | 1 | 32 | 0 | 32 | 294 | 0 | 294 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32015 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 11 950 | 0 | 11 950 | 1 000 | 0 | 1 000 |
40502 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
40701 | 33 197 | 0 | 33 197 | 33 000 | 0 | 33 000 | 34 539 | 0 | 34 539 | 34 736 | 0 | 34 736 |
40702 | 900 574 | 8 887 | 909 461 | 8 828 249 | 103 846 | 8 932 095 | 8 867 112 | 100 688 | 8 967 800 | 939 437 | 5 729 | 945 166 |
40703 | 1 862 | 0 | 1 862 | 2 413 | 358 | 2 771 | 2 842 | 721 | 3 563 | 2 291 | 363 | 2 654 |
40802 | 9 887 | 0 | 9 887 | 29 873 | 3 938 | 33 811 | 27 836 | 3 938 | 31 774 | 7 850 | 0 | 7 850 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 459 | 1 234 | 9 693 | 376 | 785 | 1 161 | 10 301 | 448 | 10 749 | 18 384 | 897 | 19 281 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 22 | 157 | 179 | 0 | 14 | 14 | 0 | 14 | 14 | 22 | 157 | 179 |
40820 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
42007 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
42106 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
42301 | 5 172 | 3 937 | 9 109 | 3 | 379 | 382 | 0 | 357 | 357 | 5 169 | 3 915 | 9 084 |
42307 | 540 | 4 146 | 4 686 | 0 | 401 | 401 | 0 | 377 | 377 | 540 | 4 122 | 4 662 |
42601 | 15 | 222 | 237 | 0 | 21 | 21 | 0 | 20 | 20 | 15 | 221 | 236 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 213 506 | 0 | 213 506 | 13 445 | 0 | 13 445 | 12 316 | 0 | 12 316 | 212 377 | 0 | 212 377 |
45515 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45715 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
45818 | 9 732 | 0 | 9 732 | 409 | 0 | 409 | 1 524 | 0 | 1 524 | 10 847 | 0 | 10 847 |
45918 | 134 | 0 | 134 | 28 | 0 | 28 | 12 | 0 | 12 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 0 | 79 034 | 79 034 | 0 | 79 034 | 79 034 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 87 475 | 19 107 | 106 582 | 87 475 | 19 107 | 106 582 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 885 | 101 100 | 207 985 | 106 885 | 101 100 | 207 985 | 0 | 0 | 0 |
47411 | 1 | 46 | 47 | 0 | 5 | 5 | 6 | 33 | 39 | 7 | 74 | 81 |
47416 | 1 139 | 26 | 1 165 | 29 751 | 17 375 | 47 126 | 33 310 | 18 733 | 52 043 | 4 698 | 1 384 | 6 082 |
47422 | 153 | 0 | 153 | 309 | 0 | 309 | 309 | 0 | 309 | 153 | 0 | 153 |
47425 | 1 783 | 0 | 1 783 | 1 741 | 0 | 1 741 | 2 316 | 0 | 2 316 | 2 358 | 0 | 2 358 |
47426 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
52305 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 750 | 0 | 750 | 4 520 | 0 | 4 520 |
52306 | 137 367 | 0 | 137 367 | 0 | 0 | 0 | 49 354 | 0 | 49 354 | 186 721 | 0 | 186 721 |
52501 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 3 006 | 0 | 3 006 |
60301 | 76 | 0 | 76 | 1 979 | 0 | 1 979 | 2 021 | 0 | 2 021 | 118 | 0 | 118 |
60305 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 4 690 | 0 | 4 690 | 1 830 | 0 | 1 830 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 812 | 0 | 812 | 1 | 0 | 1 | 179 | 0 | 179 | 990 | 0 | 990 |
60601 | 30 411 | 0 | 30 411 | 0 | 0 | 0 | 253 | 0 | 253 | 30 664 | 0 | 30 664 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 691 | 0 | 691 | 162 | 0 | 162 | 145 | 0 | 145 | 674 | 0 | 674 |
70601 | 367 917 | 0 | 367 917 | 4 | 0 | 4 | 59 302 | 0 | 59 302 | 427 215 | 0 | 427 215 |
70603 | 118 761 | 0 | 118 761 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 124 219 | 0 | 124 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 92 724 | 0 | 92 724 | 60 551 | 0 | 60 551 | 12 163 | 0 | 12 163 | 141 112 | 0 | 141 112 |
90902 | 422 196 | 0 | 422 196 | 13 775 | 0 | 13 775 | 48 681 | 0 | 48 681 | 387 290 | 0 | 387 290 |
91202 | 91 980 | 0 | 91 980 | 76 100 | 0 | 76 100 | 38 495 | 0 | 38 495 | 129 585 | 0 | 129 585 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 107 527 | 0 | 1 107 527 | 144 486 | 0 | 144 486 | 62 529 | 0 | 62 529 | 1 189 484 | 0 | 1 189 484 |
91604 | 51 | 0 | 51 | 326 | 0 | 326 | 326 | 0 | 326 | 51 | 0 | 51 |
91704 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
91802 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
99998 | 1 511 472 | 0 | 1 511 472 | 249 109 | 0 | 249 109 | 185 621 | 0 | 185 621 | 1 574 960 | 0 | 1 574 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 0 | 0 | 0 |
91311 | 75 915 | 0 | 75 915 | 20 420 | 0 | 20 420 | 65 650 | 0 | 65 650 | 121 145 | 0 | 121 145 |
91312 | 1 082 773 | 0 | 1 082 773 | 30 845 | 0 | 30 845 | 37 656 | 0 | 37 656 | 1 089 584 | 0 | 1 089 584 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 0 | 0 | 0 | 16 008 | 0 | 16 008 | 27 008 | 0 | 27 008 | 11 000 | 0 | 11 000 |
91317 | 44 059 | 0 | 44 059 | 114 854 | 0 | 114 854 | 115 301 | 0 | 115 301 | 44 506 | 0 | 44 506 |
91507 | 308 201 | 0 | 308 201 | 0 | 0 | 0 | 0 | 0 | 0 | 308 201 | 0 | 308 201 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 1 718 783 | 0 | 1 718 783 | 162 193 | 0 | 162 193 | 295 237 | 0 | 295 237 | 1 851 827 | 0 | 1 851 827 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 18 175 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 175 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 175 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 175 501,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
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