Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 56 252 | 2 015 | 58 267 | 141 619 | 73 | 141 692 | 145 635 | 199 | 145 834 | 52 236 | 1 889 | 54 125 |
20209 | 0 | 0 | 0 | 63 662 | 0 | 63 662 | 63 662 | 0 | 63 662 | 0 | 0 | 0 |
30102 | 180 725 | 0 | 180 725 | 14 045 418 | 0 | 14 045 418 | 14 052 278 | 0 | 14 052 278 | 173 865 | 0 | 173 865 |
30110 | 100 374 | 3 479 | 103 853 | 2 010 154 | 58 | 2 010 212 | 2 010 154 | 167 | 2 010 321 | 100 374 | 3 370 | 103 744 |
30114 | 0 | 41 802 | 41 802 | 0 | 192 335 | 192 335 | 0 | 175 313 | 175 313 | 0 | 58 824 | 58 824 |
30202 | 16 455 | 0 | 16 455 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 17 955 | 0 | 17 955 |
30204 | 323 | 0 | 323 | 13 | 0 | 13 | 0 | 0 | 0 | 336 | 0 | 336 |
30221 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
30302 | 37 846 | 0 | 37 846 | 4 150 | 3 954 | 8 104 | 4 150 | 3 954 | 8 104 | 37 846 | 0 | 37 846 |
30306 | 159 936 | 1 415 | 161 351 | 4 150 | 3 287 | 7 437 | 7 580 | 1 637 | 9 217 | 156 506 | 3 065 | 159 571 |
30402 | 235 | 0 | 235 | 4 686 | 0 | 4 686 | 4 674 | 0 | 4 674 | 247 | 0 | 247 |
30404 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 4 663 | 0 | 4 663 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 2 550 000 | 0 | 2 550 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 900 000 | 0 | 900 000 | 180 000 | 0 | 180 000 |
32002 | 315 000 | 0 | 315 000 | 1 995 000 | 0 | 1 995 000 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 600 000 | 0 | 600 000 | 65 000 | 0 | 65 000 |
45201 | 4 722 | 0 | 4 722 | 36 506 | 0 | 36 506 | 29 464 | 0 | 29 464 | 11 764 | 0 | 11 764 |
45204 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45205 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45206 | 332 665 | 0 | 332 665 | 86 946 | 0 | 86 946 | 91 892 | 0 | 91 892 | 327 719 | 0 | 327 719 |
45207 | 588 900 | 0 | 588 900 | 22 927 | 0 | 22 927 | 128 548 | 0 | 128 548 | 483 279 | 0 | 483 279 |
45208 | 605 500 | 0 | 605 500 | 100 000 | 0 | 100 000 | 11 000 | 0 | 11 000 | 694 500 | 0 | 694 500 |
45405 | 1 600 | 0 | 1 600 | 500 | 0 | 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45406 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 0 | 0 | 0 | 11 110 | 0 | 11 110 |
45407 | 11 425 | 0 | 11 425 | 0 | 0 | 0 | 715 | 0 | 715 | 10 710 | 0 | 10 710 |
45503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 7 299 | 0 | 7 299 | 895 | 0 | 895 | 2 217 | 0 | 2 217 | 5 977 | 0 | 5 977 |
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 | 12 357 | 0 | 12 357 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 9 665 | 0 | 9 665 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 106 | 0 | 106 | 360 | 0 | 360 | 0 | 0 | 0 | 466 | 0 | 466 |
45914 | 123 | 0 | 123 | 77 | 0 | 77 | 123 | 0 | 123 | 77 | 0 | 77 |
47404 | 207 | 0 | 207 | 140 966 | 17 164 | 158 130 | 140 967 | 17 164 | 158 131 | 206 | 0 | 206 |
47408 | 0 | 0 | 0 | 208 476 | 156 601 | 365 077 | 208 476 | 156 601 | 365 077 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 9 517 | 0 | 9 517 | 9 514 | 0 | 9 514 | 51 | 0 | 51 |
47427 | 0 | 0 | 0 | 11 105 | 0 | 11 105 | 9 891 | 0 | 9 891 | 1 214 | 0 | 1 214 |
50708 | 0 | 102 | 102 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 106 | 106 |
51402 | 19 957 | 0 | 19 957 | 43 | 0 | 43 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 30 698 | 0 | 30 698 | 20 752 | 0 | 20 752 | 0 | 0 | 0 | 51 450 | 0 | 51 450 |
51404 | 9 780 | 0 | 9 780 | 12 785 | 0 | 12 785 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
52503 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 332 | 0 | 332 | 2 779 | 0 | 2 779 |
60302 | 2 034 | 0 | 2 034 | 1 079 | 0 | 1 079 | 265 | 0 | 265 | 2 848 | 0 | 2 848 |
60306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60310 | 109 | 0 | 109 | 742 | 0 | 742 | 722 | 0 | 722 | 129 | 0 | 129 |
60312 | 305 | 0 | 305 | 6 300 | 0 | 6 300 | 6 217 | 0 | 6 217 | 388 | 0 | 388 |
60314 | 0 | 251 | 251 | 0 | 582 | 582 | 0 | 260 | 260 | 0 | 573 | 573 |
60323 | 1 984 | 0 | 1 984 | 68 | 0 | 68 | 728 | 0 | 728 | 1 324 | 0 | 1 324 |
60401 | 33 387 | 0 | 33 387 | 41 | 0 | 41 | 0 | 0 | 0 | 33 428 | 0 | 33 428 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 36 | 0 | 36 | 14 | 0 | 14 | 22 | 0 | 22 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 8 | 0 | 8 | 28 | 0 | 28 | 28 | 0 | 28 | 8 | 0 | 8 |
61008 | 542 | 0 | 542 | 222 | 0 | 222 | 140 | 0 | 140 | 624 | 0 | 624 |
61009 | 41 | 0 | 41 | 42 | 0 | 42 | 35 | 0 | 35 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 727 | 0 | 1 727 | 831 | 0 | 831 | 536 | 0 | 536 | 2 022 | 0 | 2 022 |
70606 | 335 422 | 0 | 335 422 | 57 625 | 0 | 57 625 | 0 | 0 | 0 | 393 047 | 0 | 393 047 |
70608 | 18 627 | 0 | 18 627 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 21 820 | 0 | 21 820 |
70611 | 8 258 | 0 | 8 258 | 1 026 | 0 | 1 026 | 1 053 | 0 | 1 053 | 8 231 | 0 | 8 231 |
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 | 1 984 | 1 984 | 0 | 95 | 95 | 0 | 33 | 33 | 0 | 1 922 | 1 922 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 142 464 | 142 464 | 0 | 142 464 | 142 464 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 010 154 | 0 | 2 010 154 | 2 010 154 | 0 | 2 010 154 | 0 | 0 | 0 |
30232 | 1 | 39 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 38 | 39 |
30301 | 37 846 | 0 | 37 846 | 4 150 | 3 954 | 8 104 | 4 150 | 3 954 | 8 104 | 37 846 | 0 | 37 846 |
30305 | 159 936 | 1 415 | 161 351 | 7 580 | 1 637 | 9 217 | 4 150 | 3 287 | 7 437 | 156 506 | 3 065 | 159 571 |
30601 | 234 | 0 | 234 | 9 | 0 | 9 | 20 | 0 | 20 | 245 | 0 | 245 |
32015 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
40502 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40701 | 23 849 | 0 | 23 849 | 26 583 | 0 | 26 583 | 26 627 | 0 | 26 627 | 23 893 | 0 | 23 893 |
40702 | 1 034 937 | 514 | 1 035 451 | 8 304 128 | 181 420 | 8 485 548 | 8 147 292 | 199 879 | 8 347 171 | 878 101 | 18 973 | 897 074 |
40703 | 1 813 | 0 | 1 813 | 4 086 | 0 | 4 086 | 6 269 | 0 | 6 269 | 3 996 | 0 | 3 996 |
40802 | 11 632 | 0 | 11 632 | 23 251 | 1 135 | 24 386 | 23 634 | 1 135 | 24 769 | 12 015 | 0 | 12 015 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 490 | 2 959 | 4 449 | 4 438 | 6 113 | 10 551 | 7 354 | 3 780 | 11 134 | 4 406 | 626 | 5 032 |
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 | 149 | 171 | 0 | 7 | 7 | 0 | 4 | 4 | 22 | 146 | 168 |
40820 | 1 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 4 112 | 0 | 4 112 | 0 | 0 | 0 |
42007 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
42301 | 4 597 | 4 343 | 8 940 | 0 | 208 | 208 | 0 | 75 | 75 | 4 597 | 4 210 | 8 807 |
42307 | 607 | 3 917 | 4 524 | 0 | 188 | 188 | 6 | 65 | 71 | 613 | 3 794 | 4 407 |
42601 | 15 | 215 | 230 | 0 | 10 | 10 | 0 | 4 | 4 | 15 | 209 | 224 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 273 272 | 0 | 273 272 | 20 280 | 0 | 20 280 | 36 204 | 0 | 36 204 | 289 196 | 0 | 289 196 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
45515 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
45715 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
45818 | 10 413 | 0 | 10 413 | 448 | 0 | 448 | 0 | 0 | 0 | 9 965 | 0 | 9 965 |
45918 | 106 | 0 | 106 | 0 | 0 | 0 | 75 | 0 | 75 | 181 | 0 | 181 |
47403 | 0 | 0 | 0 | 0 | 124 118 | 124 118 | 0 | 124 118 | 124 118 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 141 123 | 26 696 | 167 819 | 141 123 | 26 696 | 167 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 189 964 | 154 819 | 344 783 | 189 964 | 154 819 | 344 783 | 0 | 0 | 0 |
47411 | 0 | 8 | 8 | 6 | 1 | 7 | 7 | 26 | 33 | 1 | 33 | 34 |
47416 | 2 485 | 0 | 2 485 | 36 188 | 46 143 | 82 331 | 36 255 | 46 143 | 82 398 | 2 552 | 0 | 2 552 |
47422 | 153 | 0 | 153 | 450 | 0 | 450 | 450 | 0 | 450 | 153 | 0 | 153 |
47425 | 3 795 | 0 | 3 795 | 4 426 | 0 | 4 426 | 3 387 | 0 | 3 387 | 2 756 | 0 | 2 756 |
47426 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
52305 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
52306 | 150 896 | 0 | 150 896 | 82 339 | 0 | 82 339 | 11 700 | 0 | 11 700 | 80 257 | 0 | 80 257 |
52501 | 13 257 | 0 | 13 257 | 10 634 | 0 | 10 634 | 865 | 0 | 865 | 3 488 | 0 | 3 488 |
60301 | 273 | 0 | 273 | 4 052 | 0 | 4 052 | 4 126 | 0 | 4 126 | 347 | 0 | 347 |
60305 | 1 914 | 0 | 1 914 | 6 650 | 0 | 6 650 | 4 736 | 0 | 4 736 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 1 335 | 0 | 1 335 | 11 | 0 | 11 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
60601 | 29 962 | 0 | 29 962 | 0 | 0 | 0 | 138 | 0 | 138 | 30 100 | 0 | 30 100 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61301 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 749 | 0 | 749 | 148 | 0 | 148 | 97 | 0 | 97 | 698 | 0 | 698 |
70601 | 372 328 | 0 | 372 328 | 556 | 0 | 556 | 52 507 | 0 | 52 507 | 424 279 | 0 | 424 279 |
70603 | 17 238 | 0 | 17 238 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 20 315 | 0 | 20 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 339 | 0 | 12 339 | 12 339 | 0 | 12 339 | 0 | 0 | 0 |
90901 | 220 988 | 0 | 220 988 | 15 002 | 0 | 15 002 | 15 235 | 0 | 15 235 | 220 755 | 0 | 220 755 |
90902 | 369 148 | 0 | 369 148 | 22 970 | 0 | 22 970 | 145 158 | 0 | 145 158 | 246 960 | 0 | 246 960 |
91202 | 155 214 | 0 | 155 214 | 54 000 | 0 | 54 000 | 110 000 | 0 | 110 000 | 99 214 | 0 | 99 214 |
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 | 1 211 557 | 0 | 1 211 557 | 159 388 | 0 | 159 388 | 56 034 | 0 | 56 034 | 1 314 911 | 0 | 1 314 911 |
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 | 1 479 426 | 0 | 1 479 426 | 104 792 | 0 | 104 792 | 214 158 | 0 | 214 158 | 1 370 060 | 0 | 1 370 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 193 571 | 0 | 193 571 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 123 571 | 0 | 123 571 |
91312 | 837 552 | 0 | 837 552 | 36 133 | 0 | 36 133 | 1 548 | 0 | 1 548 | 802 967 | 0 | 802 967 |
91315 | 63 393 | 0 | 63 393 | 0 | 0 | 0 | 0 | 0 | 0 | 63 393 | 0 | 63 393 |
91316 | 5 722 | 0 | 5 722 | 10 500 | 0 | 10 500 | 10 000 | 0 | 10 000 | 5 222 | 0 | 5 222 |
91317 | 71 238 | 0 | 71 238 | 86 012 | 0 | 86 012 | 81 731 | 0 | 81 731 | 66 957 | 0 | 66 957 |
91507 | 307 926 | 0 | 307 926 | 0 | 0 | 0 | 0 | 0 | 0 | 307 926 | 0 | 307 926 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 1 961 444 | 0 | 1 961 444 | 411 673 | 0 | 411 673 | 336 606 | 0 | 336 606 | 1 886 377 | 0 | 1 886 377 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 52,0000 |
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 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 | 0 | 0 | 44,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
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