Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 59 738 | 1 899 | 61 637 | 124 245 | 123 | 124 368 | 142 963 | 69 | 143 032 | 41 020 | 1 953 | 42 973 |
20209 | 0 | 0 | 0 | 50 067 | 0 | 50 067 | 50 067 | 0 | 50 067 | 0 | 0 | 0 |
30102 | 147 722 | 0 | 147 722 | 13 344 162 | 0 | 13 344 162 | 13 312 334 | 0 | 13 312 334 | 179 550 | 0 | 179 550 |
30110 | 120 374 | 3 420 | 123 794 | 1 655 134 | 604 | 1 655 738 | 1 660 134 | 588 | 1 660 722 | 115 374 | 3 436 | 118 810 |
30114 | 0 | 44 656 | 44 656 | 0 | 110 090 | 110 090 | 0 | 111 577 | 111 577 | 0 | 43 169 | 43 169 |
30202 | 20 292 | 0 | 20 292 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 18 697 | 0 | 18 697 |
30204 | 602 | 0 | 602 | 31 | 0 | 31 | 0 | 0 | 0 | 633 | 0 | 633 |
30221 | 0 | 0 | 0 | 1 655 000 | 0 | 1 655 000 | 1 655 000 | 0 | 1 655 000 | 0 | 0 | 0 |
30302 | 37 846 | 0 | 37 846 | 25 017 | 4 607 | 29 624 | 25 017 | 4 607 | 29 624 | 37 846 | 0 | 37 846 |
30306 | 165 930 | 4 693 | 170 623 | 25 017 | 1 948 | 26 965 | 30 530 | 1 800 | 32 330 | 160 417 | 4 841 | 165 258 |
30402 | 265 | 0 | 265 | 10 491 | 0 | 10 491 | 10 445 | 0 | 10 445 | 311 | 0 | 311 |
30404 | 0 | 0 | 0 | 10 404 | 0 | 10 404 | 10 404 | 0 | 10 404 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 3 110 000 | 0 | 3 110 000 | 3 190 000 | 0 | 3 190 000 | 120 000 | 0 | 120 000 |
31903 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 1 170 000 | 0 | 1 170 000 | 1 225 000 | 0 | 1 225 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 235 000 | 0 | 235 000 | 25 000 | 0 | 25 000 |
45201 | 4 752 | 0 | 4 752 | 39 527 | 0 | 39 527 | 35 401 | 0 | 35 401 | 8 878 | 0 | 8 878 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 336 410 | 0 | 336 410 | 48 344 | 0 | 48 344 | 41 313 | 0 | 41 313 | 343 441 | 0 | 343 441 |
45207 | 480 955 | 0 | 480 955 | 14 100 | 0 | 14 100 | 15 638 | 0 | 15 638 | 479 417 | 0 | 479 417 |
45208 | 794 500 | 0 | 794 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 764 500 | 0 | 764 500 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 2 000 | 0 | 2 000 | 850 | 0 | 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
45407 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 815 | 0 | 815 | 8 800 | 0 | 8 800 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 1 900 | 0 | 1 900 | 300 | 0 | 300 | 1 700 | 0 | 1 700 |
45505 | 5 968 | 0 | 5 968 | 14 040 | 0 | 14 040 | 564 | 0 | 564 | 19 444 | 0 | 19 444 |
45506 | 15 000 | 0 | 15 000 | 7 500 | 0 | 7 500 | 15 000 | 0 | 15 000 | 7 500 | 0 | 7 500 |
45507 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 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 | 9 665 | 0 | 9 665 | 3 625 | 0 | 3 625 | 2 042 | 0 | 2 042 | 11 248 | 0 | 11 248 |
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 |
47404 | 206 | 0 | 206 | 90 645 | 0 | 90 645 | 90 648 | 0 | 90 648 | 203 | 0 | 203 |
47408 | 0 | 0 | 0 | 165 514 | 109 284 | 274 798 | 165 514 | 109 284 | 274 798 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 8 | 0 | 8 | 12 | 0 | 12 | 49 | 0 | 49 |
47427 | 2 395 | 0 | 2 395 | 10 286 | 0 | 10 286 | 11 597 | 0 | 11 597 | 1 084 | 0 | 1 084 |
50708 | 0 | 104 | 104 | 0 | 6 | 6 | 0 | 110 | 110 | 0 | 0 | 0 |
51402 | 4 974 | 0 | 4 974 | 26 | 0 | 26 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51403 | 30 634 | 0 | 30 634 | 28 685 | 0 | 28 685 | 11 000 | 0 | 11 000 | 48 319 | 0 | 48 319 |
51404 | 25 679 | 0 | 25 679 | 188 | 0 | 188 | 10 000 | 0 | 10 000 | 15 867 | 0 | 15 867 |
52503 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 302 | 0 | 302 | 2 073 | 0 | 2 073 |
60204 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 1 | 1 | 0 | 111 | 111 |
60302 | 1 729 | 0 | 1 729 | 101 | 0 | 101 | 883 | 0 | 883 | 947 | 0 | 947 |
60306 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 94 | 0 | 94 | 765 | 0 | 765 | 770 | 0 | 770 | 89 | 0 | 89 |
60312 | 481 | 0 | 481 | 5 866 | 0 | 5 866 | 5 930 | 0 | 5 930 | 417 | 0 | 417 |
60314 | 0 | 338 | 338 | 0 | 23 | 23 | 0 | 244 | 244 | 0 | 117 | 117 |
60323 | 1 270 | 0 | 1 270 | 15 | 0 | 15 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
60401 | 33 542 | 0 | 33 542 | 0 | 0 | 0 | 40 | 0 | 40 | 33 502 | 0 | 33 502 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 8 | 0 | 8 | 21 | 0 | 21 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 458 | 0 | 458 | 182 | 0 | 182 | 200 | 0 | 200 | 440 | 0 | 440 |
61009 | 50 | 0 | 50 | 11 | 0 | 11 | 13 | 0 | 13 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
61403 | 1 692 | 0 | 1 692 | 406 | 0 | 406 | 595 | 0 | 595 | 1 503 | 0 | 1 503 |
70606 | 472 338 | 0 | 472 338 | 93 452 | 0 | 93 452 | 4 | 0 | 4 | 565 786 | 0 | 565 786 |
70608 | 25 085 | 0 | 25 085 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 27 639 | 0 | 27 639 |
70611 | 9 256 | 0 | 9 256 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
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 | 1 950 | 1 950 | 0 | 83 | 83 | 0 | 67 | 67 | 0 | 1 934 | 1 934 |
30220 | 0 | 0 | 0 | 0 | 109 911 | 109 911 | 0 | 109 911 | 109 911 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 660 134 | 0 | 1 660 134 | 1 660 134 | 0 | 1 660 134 | 0 | 0 | 0 |
30232 | 1 | 38 | 39 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 38 | 39 |
30301 | 37 846 | 0 | 37 846 | 25 017 | 4 607 | 29 624 | 25 017 | 4 607 | 29 624 | 37 846 | 0 | 37 846 |
30305 | 165 930 | 4 693 | 170 623 | 30 530 | 1 800 | 32 330 | 25 017 | 1 948 | 26 965 | 160 417 | 4 841 | 165 258 |
30408 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
30601 | 353 | 0 | 353 | 1 226 | 0 | 1 226 | 1 175 | 0 | 1 175 | 302 | 0 | 302 |
40502 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40701 | 20 952 | 0 | 20 952 | 10 178 | 0 | 10 178 | 14 742 | 0 | 14 742 | 25 516 | 0 | 25 516 |
40702 | 993 651 | 3 030 | 996 681 | 9 730 826 | 108 253 | 9 839 079 | 9 619 989 | 106 007 | 9 725 996 | 882 814 | 784 | 883 598 |
40703 | 1 283 | 0 | 1 283 | 3 694 | 0 | 3 694 | 4 405 | 0 | 4 405 | 1 994 | 0 | 1 994 |
40802 | 16 708 | 0 | 16 708 | 19 894 | 2 278 | 22 172 | 17 073 | 2 278 | 19 351 | 13 887 | 0 | 13 887 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 081 | 544 | 4 625 | 4 076 | 3 845 | 7 921 | 4 145 | 3 867 | 8 012 | 4 150 | 566 | 4 716 |
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 | 147 | 169 | 0 | 6 | 6 | 0 | 8 | 8 | 22 | 149 | 171 |
40820 | 1 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 2 281 | 0 | 2 281 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42106 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 900 | 0 | 27 900 |
42301 | 4 597 | 4 271 | 8 868 | 0 | 182 | 182 | 0 | 148 | 148 | 4 597 | 4 237 | 8 834 |
42307 | 613 | 3 850 | 4 463 | 0 | 165 | 165 | 15 | 132 | 147 | 628 | 3 817 | 4 445 |
42601 | 15 | 212 | 227 | 0 | 9 | 9 | 0 | 7 | 7 | 15 | 210 | 225 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 295 714 | 0 | 295 714 | 43 763 | 0 | 43 763 | 38 112 | 0 | 38 112 | 290 063 | 0 | 290 063 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 |
45515 | 3 150 | 0 | 3 150 | 21 560 | 0 | 21 560 | 29 000 | 0 | 29 000 | 10 590 | 0 | 10 590 |
45715 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
45818 | 9 965 | 0 | 9 965 | 2 042 | 0 | 2 042 | 3 625 | 0 | 3 625 | 11 548 | 0 | 11 548 |
45918 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47403 | 0 | 0 | 0 | 0 | 89 432 | 89 432 | 0 | 89 432 | 89 432 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 110 682 | 4 438 | 115 120 | 110 682 | 4 438 | 115 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 138 033 | 110 451 | 248 484 | 138 033 | 110 451 | 248 484 | 0 | 0 | 0 |
47411 | 8 | 60 | 68 | 14 | 3 | 17 | 6 | 27 | 33 | 0 | 84 | 84 |
47416 | 915 | 0 | 915 | 13 106 | 2 353 | 15 459 | 12 782 | 3 636 | 16 418 | 591 | 1 283 | 1 874 |
47422 | 168 | 0 | 168 | 418 | 0 | 418 | 402 | 0 | 402 | 152 | 0 | 152 |
47425 | 11 703 | 0 | 11 703 | 17 999 | 0 | 17 999 | 9 038 | 0 | 9 038 | 2 742 | 0 | 2 742 |
47426 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
52305 | 6 450 | 0 | 6 450 | 450 | 0 | 450 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 77 153 | 0 | 77 153 | 12 930 | 0 | 12 930 | 0 | 0 | 0 | 64 223 | 0 | 64 223 |
52406 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
52501 | 4 103 | 0 | 4 103 | 218 | 0 | 218 | 528 | 0 | 528 | 4 413 | 0 | 4 413 |
60301 | 121 | 0 | 121 | 2 471 | 0 | 2 471 | 2 545 | 0 | 2 545 | 195 | 0 | 195 |
60305 | 1 766 | 0 | 1 766 | 4 284 | 0 | 4 284 | 4 485 | 0 | 4 485 | 1 967 | 0 | 1 967 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60324 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 15 | 0 | 15 | 1 285 | 0 | 1 285 |
60601 | 30 233 | 0 | 30 233 | 40 | 0 | 40 | 135 | 0 | 135 | 30 328 | 0 | 30 328 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
61304 | 691 | 0 | 691 | 158 | 0 | 158 | 135 | 0 | 135 | 668 | 0 | 668 |
70601 | 496 672 | 0 | 496 672 | 118 | 0 | 118 | 108 830 | 0 | 108 830 | 605 384 | 0 | 605 384 |
70603 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 27 139 | 0 | 27 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 10 550 | 0 | 10 550 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 10 550 | 0 | 10 550 | 0 | 0 | 0 |
90901 | 201 270 | 0 | 201 270 | 3 967 | 0 | 3 967 | 5 457 | 0 | 5 457 | 199 780 | 0 | 199 780 |
90902 | 245 342 | 0 | 245 342 | 5 128 | 0 | 5 128 | 35 201 | 0 | 35 201 | 215 269 | 0 | 215 269 |
91202 | 86 214 | 0 | 86 214 | 29 000 | 0 | 29 000 | 36 000 | 0 | 36 000 | 79 214 | 0 | 79 214 |
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 | 1 352 231 | 0 | 1 352 231 | 55 926 | 0 | 55 926 | 132 573 | 0 | 132 573 | 1 275 584 | 0 | 1 275 584 |
91604 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91704 | 186 | 0 | 186 | 0 | 0 | 0 | 96 | 0 | 96 | 90 | 0 | 90 |
91802 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 2 252 | 0 | 2 252 |
91803 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99998 | 1 392 287 | 0 | 1 392 287 | 138 648 | 0 | 138 648 | 216 989 | 0 | 216 989 | 1 313 946 | 0 | 1 313 946 |
Пассив | ||||||||||||
91311 | 123 571 | 0 | 123 571 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 113 571 | 0 | 113 571 |
91312 | 823 464 | 0 | 823 464 | 49 043 | 0 | 49 043 | 16 529 | 0 | 16 529 | 790 950 | 0 | 790 950 |
91315 | 43 393 | 0 | 43 393 | 0 | 0 | 0 | 0 | 0 | 0 | 43 393 | 0 | 43 393 |
91316 | 3 222 | 0 | 3 222 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
91317 | 90 687 | 0 | 90 687 | 144 946 | 0 | 144 946 | 109 720 | 0 | 109 720 | 55 461 | 0 | 55 461 |
91507 | 307 926 | 0 | 307 926 | 12 000 | 0 | 12 000 | 12 399 | 0 | 12 399 | 308 325 | 0 | 308 325 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 1 889 594 | 0 | 1 889 594 | 232 651 | 0 | 232 651 | 115 443 | 0 | 115 443 | 1 772 386 | 0 | 1 772 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 18 147 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 512 000,0000 | 0 | 0 | 14 635 153,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 147 152,0000 | 0 | 0 | 3 512 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 635 152,0000 |
98050 | 0 | 0 | 35,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 41,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 512 000,0000 | 0 | 0 | 3 512 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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