Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 53 778 | 1 983 | 55 761 | 131 504 | 114 | 131 618 | 129 030 | 82 | 129 112 | 56 252 | 2 015 | 58 267 |
20209 | 0 | 0 | 0 | 44 592 | 0 | 44 592 | 44 592 | 0 | 44 592 | 0 | 0 | 0 |
30102 | 158 919 | 0 | 158 919 | 12 843 514 | 0 | 12 843 514 | 12 821 708 | 0 | 12 821 708 | 180 725 | 0 | 180 725 |
30110 | 80 374 | 3 401 | 83 775 | 2 190 108 | 256 | 2 190 364 | 2 170 108 | 178 | 2 170 286 | 100 374 | 3 479 | 103 853 |
30114 | 0 | 40 550 | 40 550 | 0 | 172 417 | 172 417 | 0 | 171 165 | 171 165 | 0 | 41 802 | 41 802 |
30202 | 16 510 | 0 | 16 510 | 0 | 0 | 0 | 55 | 0 | 55 | 16 455 | 0 | 16 455 |
30204 | 334 | 0 | 334 | 0 | 0 | 0 | 11 | 0 | 11 | 323 | 0 | 323 |
30221 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
30302 | 37 846 | 0 | 37 846 | 13 598 | 1 348 | 14 946 | 13 598 | 1 348 | 14 946 | 37 846 | 0 | 37 846 |
30306 | 152 342 | 60 | 152 402 | 13 598 | 1 388 | 14 986 | 6 004 | 33 | 6 037 | 159 936 | 1 415 | 161 351 |
30402 | 257 | 0 | 257 | 5 340 | 0 | 5 340 | 5 362 | 0 | 5 362 | 235 | 0 | 235 |
30404 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 5 340 | 0 | 5 340 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 190 000 | 0 | 1 190 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32002 | 225 000 | 0 | 225 000 | 2 790 000 | 0 | 2 790 000 | 2 700 000 | 0 | 2 700 000 | 315 000 | 0 | 315 000 |
32003 | 25 000 | 0 | 25 000 | 615 000 | 0 | 615 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
45201 | 21 651 | 0 | 21 651 | 25 062 | 0 | 25 062 | 41 991 | 0 | 41 991 | 4 722 | 0 | 4 722 |
45204 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
45206 | 334 401 | 0 | 334 401 | 35 817 | 0 | 35 817 | 37 553 | 0 | 37 553 | 332 665 | 0 | 332 665 |
45207 | 532 578 | 0 | 532 578 | 80 019 | 0 | 80 019 | 23 697 | 0 | 23 697 | 588 900 | 0 | 588 900 |
45208 | 645 500 | 0 | 645 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 605 500 | 0 | 605 500 |
45405 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 10 910 | 0 | 10 910 | 200 | 0 | 200 | 0 | 0 | 0 | 11 110 | 0 | 11 110 |
45407 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 11 425 | 0 | 11 425 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 5 544 | 0 | 5 544 | 1 795 | 0 | 1 795 | 40 | 0 | 40 | 7 299 | 0 | 7 299 |
45506 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 47 769 | 0 | 47 769 | 0 | 0 | 0 | 0 | 0 | 0 | 47 769 | 0 | 47 769 |
45812 | 13 219 | 0 | 13 219 | 0 | 0 | 0 | 862 | 0 | 862 | 12 357 | 0 | 12 357 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45914 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
47404 | 201 | 0 | 201 | 127 317 | 5 615 | 132 932 | 127 311 | 5 615 | 132 926 | 207 | 0 | 207 |
47408 | 0 | 0 | 0 | 227 924 | 158 904 | 386 828 | 227 924 | 158 904 | 386 828 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 22 112 | 0 | 22 112 | 22 108 | 0 | 22 108 | 48 | 0 | 48 |
47427 | 1 778 | 0 | 1 778 | 9 312 | 0 | 9 312 | 11 090 | 0 | 11 090 | 0 | 0 | 0 |
50708 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 102 | 102 |
51402 | 0 | 0 | 0 | 19 957 | 0 | 19 957 | 0 | 0 | 0 | 19 957 | 0 | 19 957 |
51403 | 30 791 | 0 | 30 791 | 19 907 | 0 | 19 907 | 20 000 | 0 | 20 000 | 30 698 | 0 | 30 698 |
51404 | 0 | 0 | 0 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
52503 | 4 729 | 0 | 4 729 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 3 111 | 0 | 3 111 |
60302 | 3 421 | 0 | 3 421 | 120 | 0 | 120 | 1 507 | 0 | 1 507 | 2 034 | 0 | 2 034 |
60306 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 111 | 0 | 111 | 806 | 0 | 806 | 808 | 0 | 808 | 109 | 0 | 109 |
60312 | 392 | 0 | 392 | 6 060 | 0 | 6 060 | 6 147 | 0 | 6 147 | 305 | 0 | 305 |
60314 | 0 | 477 | 477 | 0 | 48 | 48 | 0 | 274 | 274 | 0 | 251 | 251 |
60323 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
60401 | 33 441 | 0 | 33 441 | 0 | 0 | 0 | 54 | 0 | 54 | 33 387 | 0 | 33 387 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 8 | 0 | 8 | 38 | 0 | 38 | 38 | 0 | 38 | 8 | 0 | 8 |
61008 | 553 | 0 | 553 | 142 | 0 | 142 | 153 | 0 | 153 | 542 | 0 | 542 |
61009 | 41 | 0 | 41 | 12 | 0 | 12 | 12 | 0 | 12 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 969 | 0 | 1 969 | 850 | 0 | 850 | 1 092 | 0 | 1 092 | 1 727 | 0 | 1 727 |
70606 | 285 002 | 0 | 285 002 | 50 423 | 0 | 50 423 | 3 | 0 | 3 | 335 422 | 0 | 335 422 |
70608 | 15 525 | 0 | 15 525 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 18 627 | 0 | 18 627 |
70611 | 6 881 | 0 | 6 881 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 8 258 | 0 | 8 258 |
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 | 1 939 | 1 939 | 0 | 101 | 101 | 0 | 146 | 146 | 0 | 1 984 | 1 984 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 153 725 | 153 725 | 0 | 153 725 | 153 725 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 170 108 | 0 | 2 170 108 | 2 170 108 | 0 | 2 170 108 | 0 | 0 | 0 |
30232 | 1 | 38 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 39 | 40 |
30301 | 37 846 | 0 | 37 846 | 13 598 | 1 348 | 14 946 | 13 598 | 1 348 | 14 946 | 37 846 | 0 | 37 846 |
30305 | 152 342 | 60 | 152 402 | 6 004 | 33 | 6 037 | 13 598 | 1 388 | 14 986 | 159 936 | 1 415 | 161 351 |
30601 | 251 | 0 | 251 | 18 | 0 | 18 | 1 | 0 | 1 | 234 | 0 | 234 |
32015 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
40502 | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 110 | 0 | 110 |
40701 | 20 610 | 0 | 20 610 | 34 374 | 0 | 34 374 | 37 613 | 0 | 37 613 | 23 849 | 0 | 23 849 |
40702 | 768 317 | 563 | 768 880 | 8 024 377 | 159 610 | 8 183 987 | 8 290 997 | 159 561 | 8 450 558 | 1 034 937 | 514 | 1 035 451 |
40703 | 2 653 | 0 | 2 653 | 3 056 | 0 | 3 056 | 2 216 | 0 | 2 216 | 1 813 | 0 | 1 813 |
40802 | 11 028 | 0 | 11 028 | 20 361 | 0 | 20 361 | 20 965 | 0 | 20 965 | 11 632 | 0 | 11 632 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 566 | 3 528 | 5 094 | 5 541 | 6 004 | 11 545 | 5 465 | 5 435 | 10 900 | 1 490 | 2 959 | 4 449 |
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 | 145 | 167 | 0 | 6 | 6 | 0 | 10 | 10 | 22 | 149 | 171 |
40820 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 13 471 | 0 | 13 471 | 0 | 0 | 0 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
42301 | 4 597 | 3 940 | 8 537 | 0 | 208 | 208 | 0 | 611 | 611 | 4 597 | 4 343 | 8 940 |
42307 | 588 | 3 829 | 4 417 | 0 | 200 | 200 | 19 | 288 | 307 | 607 | 3 917 | 4 524 |
42601 | 15 | 211 | 226 | 0 | 11 | 11 | 0 | 15 | 15 | 15 | 215 | 230 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 280 257 | 0 | 280 257 | 25 131 | 0 | 25 131 | 18 146 | 0 | 18 146 | 273 272 | 0 | 273 272 |
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 | 13 375 | 0 | 13 375 | 16 719 | 0 | 16 719 |
45818 | 10 883 | 0 | 10 883 | 470 | 0 | 470 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
45918 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47403 | 0 | 0 | 0 | 0 | 121 660 | 121 660 | 0 | 121 660 | 121 660 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 153 655 | 10 116 | 163 771 | 153 655 | 10 116 | 163 771 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 789 | 157 706 | 366 495 | 208 789 | 157 706 | 366 495 | 0 | 0 | 0 |
47411 | 13 | 289 | 302 | 19 | 323 | 342 | 6 | 42 | 48 | 0 | 8 | 8 |
47416 | 1 661 | 24 | 1 685 | 15 441 | 11 847 | 27 288 | 16 265 | 11 823 | 28 088 | 2 485 | 0 | 2 485 |
47422 | 153 | 0 | 153 | 573 | 0 | 573 | 573 | 0 | 573 | 153 | 0 | 153 |
47425 | 9 687 | 0 | 9 687 | 8 427 | 0 | 8 427 | 2 535 | 0 | 2 535 | 3 795 | 0 | 3 795 |
47426 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
52305 | 450 | 0 | 450 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 450 | 0 | 6 450 |
52306 | 142 809 | 0 | 142 809 | 10 603 | 0 | 10 603 | 18 690 | 0 | 18 690 | 150 896 | 0 | 150 896 |
52501 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 13 257 | 0 | 13 257 |
60301 | 177 | 0 | 177 | 3 139 | 0 | 3 139 | 3 235 | 0 | 3 235 | 273 | 0 | 273 |
60305 | 1 779 | 0 | 1 779 | 4 544 | 0 | 4 544 | 4 679 | 0 | 4 679 | 1 914 | 0 | 1 914 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 1 226 | 0 | 1 226 | 1 | 0 | 1 | 110 | 0 | 110 | 1 335 | 0 | 1 335 |
60601 | 29 863 | 0 | 29 863 | 50 | 0 | 50 | 149 | 0 | 149 | 29 962 | 0 | 29 962 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
61304 | 694 | 0 | 694 | 143 | 0 | 143 | 198 | 0 | 198 | 749 | 0 | 749 |
70601 | 313 813 | 0 | 313 813 | 21 | 0 | 21 | 58 536 | 0 | 58 536 | 372 328 | 0 | 372 328 |
70603 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 17 238 | 0 | 17 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 10 459 | 0 | 10 459 | 10 459 | 0 | 10 459 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 603 | 0 | 10 603 | 10 603 | 0 | 10 603 | 0 | 0 | 0 |
90901 | 215 636 | 0 | 215 636 | 8 606 | 0 | 8 606 | 3 254 | 0 | 3 254 | 220 988 | 0 | 220 988 |
90902 | 358 080 | 0 | 358 080 | 13 580 | 0 | 13 580 | 2 512 | 0 | 2 512 | 369 148 | 0 | 369 148 |
91202 | 104 643 | 0 | 104 643 | 81 571 | 0 | 81 571 | 31 000 | 0 | 31 000 | 155 214 | 0 | 155 214 |
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 | 1 106 224 | 0 | 1 106 224 | 154 062 | 0 | 154 062 | 48 729 | 0 | 48 729 | 1 211 557 | 0 | 1 211 557 |
91604 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 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 | 1 413 276 | 0 | 1 413 276 | 282 860 | 0 | 282 860 | 216 710 | 0 | 216 710 | 1 479 426 | 0 | 1 479 426 |
Пассив | ||||||||||||
91311 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 20 571 | 0 | 20 571 | 193 571 | 0 | 193 571 |
91312 | 765 887 | 0 | 765 887 | 29 699 | 0 | 29 699 | 101 364 | 0 | 101 364 | 837 552 | 0 | 837 552 |
91315 | 55 443 | 0 | 55 443 | 0 | 0 | 0 | 7 950 | 0 | 7 950 | 63 393 | 0 | 63 393 |
91316 | 6 222 | 0 | 6 222 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 5 722 | 0 | 5 722 |
91317 | 104 499 | 0 | 104 499 | 169 735 | 0 | 169 735 | 136 474 | 0 | 136 474 | 71 238 | 0 | 71 238 |
91507 | 308 201 | 0 | 308 201 | 1 775 | 0 | 1 775 | 1 500 | 0 | 1 500 | 307 926 | 0 | 307 926 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 1 789 120 | 0 | 1 789 120 | 106 872 | 0 | 106 872 | 279 196 | 0 | 279 196 | 1 961 444 | 0 | 1 961 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 37,0000 |
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 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 28,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 |
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