Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 43 909 | 1 948 | 45 857 | 93 521 | 263 | 93 784 | 83 652 | 228 | 83 880 | 53 778 | 1 983 | 55 761 |
20209 | 0 | 0 | 0 | 24 804 | 0 | 24 804 | 24 804 | 0 | 24 804 | 0 | 0 | 0 |
30102 | 134 884 | 0 | 134 884 | 10 066 757 | 0 | 10 066 757 | 10 042 722 | 0 | 10 042 722 | 158 919 | 0 | 158 919 |
30110 | 20 373 | 3 311 | 23 684 | 1 580 145 | 409 | 1 580 554 | 1 520 144 | 319 | 1 520 463 | 80 374 | 3 401 | 83 775 |
30114 | 0 | 39 733 | 39 733 | 0 | 131 071 | 131 071 | 0 | 130 254 | 130 254 | 0 | 40 550 | 40 550 |
30202 | 17 535 | 0 | 17 535 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 16 510 | 0 | 16 510 |
30204 | 236 | 0 | 236 | 98 | 0 | 98 | 0 | 0 | 0 | 334 | 0 | 334 |
30221 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
30302 | 37 846 | 0 | 37 846 | 3 227 | 259 | 3 486 | 3 227 | 259 | 3 486 | 37 846 | 0 | 37 846 |
30306 | 155 449 | 107 | 155 556 | 3 109 | 145 | 3 254 | 6 216 | 192 | 6 408 | 152 342 | 60 | 152 402 |
30402 | 261 | 0 | 261 | 4 922 | 0 | 4 922 | 4 926 | 0 | 4 926 | 257 | 0 | 257 |
30404 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 4 922 | 0 | 4 922 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 980 000 | 0 | 2 980 000 | 2 755 000 | 0 | 2 755 000 | 225 000 | 0 | 225 000 |
32003 | 155 000 | 0 | 155 000 | 555 000 | 0 | 555 000 | 685 000 | 0 | 685 000 | 25 000 | 0 | 25 000 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 23 848 | 0 | 23 848 | 41 342 | 0 | 41 342 | 43 539 | 0 | 43 539 | 21 651 | 0 | 21 651 |
45206 | 301 662 | 0 | 301 662 | 34 657 | 0 | 34 657 | 1 918 | 0 | 1 918 | 334 401 | 0 | 334 401 |
45207 | 548 292 | 0 | 548 292 | 12 400 | 0 | 12 400 | 28 114 | 0 | 28 114 | 532 578 | 0 | 532 578 |
45208 | 655 500 | 0 | 655 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 645 500 | 0 | 645 500 |
45405 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 0 | 0 | 0 | 10 910 | 0 | 10 910 |
45407 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 12 500 | 0 | 12 500 |
45505 | 5 745 | 0 | 5 745 | 75 | 0 | 75 | 276 | 0 | 276 | 5 544 | 0 | 5 544 |
45506 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 15 000 | 0 | 15 000 |
45706 | 47 769 | 0 | 47 769 | 0 | 0 | 0 | 0 | 0 | 0 | 47 769 | 0 | 47 769 |
45812 | 42 519 | 0 | 42 519 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 13 219 | 0 | 13 219 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 599 | 0 | 599 | 111 | 0 | 111 | 604 | 0 | 604 | 106 | 0 | 106 |
47404 | 203 | 0 | 203 | 116 759 | 0 | 116 759 | 116 761 | 0 | 116 761 | 201 | 0 | 201 |
47408 | 0 | 0 | 0 | 178 688 | 127 208 | 305 896 | 178 688 | 127 208 | 305 896 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 8 414 | 0 | 8 414 | 8 409 | 0 | 8 409 | 44 | 0 | 44 |
47427 | 1 492 | 0 | 1 492 | 10 391 | 0 | 10 391 | 10 105 | 0 | 10 105 | 1 778 | 0 | 1 778 |
50708 | 0 | 104 | 104 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 101 | 101 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 823 | 0 | 19 823 | 30 791 | 0 | 30 791 | 19 823 | 0 | 19 823 | 30 791 | 0 | 30 791 |
52503 | 6 179 | 0 | 6 179 | 509 | 0 | 509 | 1 959 | 0 | 1 959 | 4 729 | 0 | 4 729 |
60302 | 4 838 | 0 | 4 838 | 9 | 0 | 9 | 1 426 | 0 | 1 426 | 3 421 | 0 | 3 421 |
60306 | 1 | 0 | 1 | 1 298 | 0 | 1 298 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 716 | 0 | 716 | 692 | 0 | 692 | 111 | 0 | 111 |
60312 | 325 | 0 | 325 | 5 564 | 0 | 5 564 | 5 497 | 0 | 5 497 | 392 | 0 | 392 |
60314 | 0 | 677 | 677 | 0 | 85 | 85 | 0 | 285 | 285 | 0 | 477 | 477 |
60323 | 1 960 | 0 | 1 960 | 24 | 0 | 24 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
60401 | 33 551 | 0 | 33 551 | 24 | 0 | 24 | 134 | 0 | 134 | 33 441 | 0 | 33 441 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
61008 | 416 | 0 | 416 | 265 | 0 | 265 | 128 | 0 | 128 | 553 | 0 | 553 |
61009 | 43 | 0 | 43 | 21 | 0 | 21 | 23 | 0 | 23 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 29 738 | 0 | 29 738 | 29 738 | 0 | 29 738 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 2 387 | 0 | 2 387 | 269 | 0 | 269 | 687 | 0 | 687 | 1 969 | 0 | 1 969 |
70606 | 176 620 | 0 | 176 620 | 108 396 | 0 | 108 396 | 14 | 0 | 14 | 285 002 | 0 | 285 002 |
70608 | 10 220 | 0 | 10 220 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 15 525 | 0 | 15 525 |
70611 | 5 505 | 0 | 5 505 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 6 881 | 0 | 6 881 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 315 457 | 0 | 315 457 | 0 | 0 | 0 | 0 | 0 | 0 | 315 457 | 0 | 315 457 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 1 863 | 1 863 | 0 | 154 | 154 | 0 | 230 | 230 | 0 | 1 939 | 1 939 |
30220 | 0 | 0 | 0 | 0 | 123 180 | 123 180 | 0 | 123 180 | 123 180 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 520 144 | 0 | 1 520 144 | 1 520 144 | 0 | 1 520 144 | 0 | 0 | 0 |
30232 | 1 | 37 | 38 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 38 | 39 |
30301 | 37 846 | 0 | 37 846 | 3 227 | 259 | 3 486 | 3 227 | 259 | 3 486 | 37 846 | 0 | 37 846 |
30305 | 155 449 | 107 | 155 556 | 6 216 | 192 | 6 408 | 3 109 | 145 | 3 254 | 152 342 | 60 | 152 402 |
30601 | 256 | 0 | 256 | 5 | 0 | 5 | 0 | 0 | 0 | 251 | 0 | 251 |
32015 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
40502 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
40701 | 31 224 | 0 | 31 224 | 46 162 | 0 | 46 162 | 35 548 | 0 | 35 548 | 20 610 | 0 | 20 610 |
40702 | 559 346 | 96 | 559 442 | 6 929 018 | 116 009 | 7 045 027 | 7 137 989 | 116 476 | 7 254 465 | 768 317 | 563 | 768 880 |
40703 | 1 824 | 0 | 1 824 | 1 898 | 0 | 1 898 | 2 727 | 0 | 2 727 | 2 653 | 0 | 2 653 |
40802 | 11 225 | 0 | 11 225 | 19 034 | 95 | 19 129 | 18 837 | 95 | 18 932 | 11 028 | 0 | 11 028 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 289 | 3 993 | 7 282 | 13 630 | 12 277 | 25 907 | 11 907 | 11 812 | 23 719 | 1 566 | 3 528 | 5 094 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 22 | 142 | 164 | 0 | 12 | 12 | 0 | 15 | 15 | 22 | 145 | 167 |
40820 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 25 900 | 0 | 25 900 |
42301 | 4 597 | 3 787 | 8 384 | 0 | 312 | 312 | 0 | 465 | 465 | 4 597 | 3 940 | 8 537 |
42307 | 588 | 3 677 | 4 265 | 0 | 303 | 303 | 0 | 455 | 455 | 588 | 3 829 | 4 417 |
42601 | 15 | 202 | 217 | 0 | 16 | 16 | 0 | 25 | 25 | 15 | 211 | 226 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 256 275 | 0 | 256 275 | 50 515 | 0 | 50 515 | 74 497 | 0 | 74 497 | 280 257 | 0 | 280 257 |
45515 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
45715 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
45818 | 39 826 | 0 | 39 826 | 29 292 | 0 | 29 292 | 349 | 0 | 349 | 10 883 | 0 | 10 883 |
45918 | 599 | 0 | 599 | 493 | 0 | 493 | 0 | 0 | 0 | 106 | 0 | 106 |
47403 | 0 | 0 | 0 | 0 | 116 648 | 116 648 | 0 | 116 648 | 116 648 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 123 858 | 4 795 | 128 653 | 123 858 | 4 795 | 128 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 789 | 126 849 | 285 638 | 158 789 | 126 849 | 285 638 | 0 | 0 | 0 |
47411 | 6 | 252 | 258 | 0 | 21 | 21 | 7 | 58 | 65 | 13 | 289 | 302 |
47416 | 1 353 | 0 | 1 353 | 26 526 | 5 063 | 31 589 | 26 834 | 5 087 | 31 921 | 1 661 | 24 | 1 685 |
47422 | 153 | 0 | 153 | 472 | 0 | 472 | 472 | 0 | 472 | 153 | 0 | 153 |
47425 | 6 069 | 0 | 6 069 | 9 368 | 0 | 9 368 | 12 986 | 0 | 12 986 | 9 687 | 0 | 9 687 |
47426 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
52304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 200 | 0 | 1 200 | 750 | 0 | 750 | 0 | 0 | 0 | 450 | 0 | 450 |
52306 | 161 078 | 0 | 161 078 | 21 608 | 0 | 21 608 | 3 339 | 0 | 3 339 | 142 809 | 0 | 142 809 |
52501 | 11 154 | 0 | 11 154 | 514 | 0 | 514 | 1 275 | 0 | 1 275 | 11 915 | 0 | 11 915 |
60301 | 110 | 0 | 110 | 3 111 | 0 | 3 111 | 3 178 | 0 | 3 178 | 177 | 0 | 177 |
60305 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 4 673 | 0 | 4 673 | 1 779 | 0 | 1 779 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 34 | 0 | 34 | 1 226 | 0 | 1 226 |
60601 | 29 846 | 0 | 29 846 | 134 | 0 | 134 | 151 | 0 | 151 | 29 863 | 0 | 29 863 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 686 | 0 | 686 | 144 | 0 | 144 | 152 | 0 | 152 | 694 | 0 | 694 |
70601 | 195 497 | 0 | 195 497 | 0 | 0 | 0 | 118 316 | 0 | 118 316 | 313 813 | 0 | 313 813 |
70603 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 5 512 | 0 | 5 512 | 13 517 | 0 | 13 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 64 613 | 0 | 64 613 | 64 613 | 0 | 64 613 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 22 357 | 0 | 22 357 | 22 357 | 0 | 22 357 | 0 | 0 | 0 |
90901 | 212 861 | 0 | 212 861 | 7 868 | 0 | 7 868 | 5 093 | 0 | 5 093 | 215 636 | 0 | 215 636 |
90902 | 372 141 | 0 | 372 141 | 4 934 | 0 | 4 934 | 18 995 | 0 | 18 995 | 358 080 | 0 | 358 080 |
91202 | 95 275 | 0 | 95 275 | 31 000 | 0 | 31 000 | 21 632 | 0 | 21 632 | 104 643 | 0 | 104 643 |
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 | 1 123 490 | 0 | 1 123 490 | 81 844 | 0 | 81 844 | 99 110 | 0 | 99 110 | 1 106 224 | 0 | 1 106 224 |
91604 | 111 | 0 | 111 | 326 | 0 | 326 | 437 | 0 | 437 | 0 | 0 | 0 |
91704 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
91802 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
91803 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99998 | 1 465 739 | 0 | 1 465 739 | 157 004 | 0 | 157 004 | 209 467 | 0 | 209 467 | 1 413 276 | 0 | 1 413 276 |
Пассив | ||||||||||||
91311 | 174 550 | 0 | 174 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
91312 | 854 904 | 0 | 854 904 | 91 419 | 0 | 91 419 | 2 402 | 0 | 2 402 | 765 887 | 0 | 765 887 |
91315 | 35 443 | 0 | 35 443 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 55 443 | 0 | 55 443 |
91316 | 7 322 | 0 | 7 322 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
91317 | 85 295 | 0 | 85 295 | 115 398 | 0 | 115 398 | 134 602 | 0 | 134 602 | 104 499 | 0 | 104 499 |
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 | 1 808 415 | 0 | 1 808 415 | 232 095 | 0 | 232 095 | 212 800 | 0 | 212 800 | 1 789 120 | 0 | 1 789 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 18 147 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 147 153,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 147 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 147 152,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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