Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 41 020 | 1 953 | 42 973 | 152 110 | 129 | 152 239 | 149 283 | 95 | 149 378 | 43 847 | 1 987 | 45 834 |
20209 | 0 | 0 | 0 | 62 266 | 0 | 62 266 | 62 266 | 0 | 62 266 | 0 | 0 | 0 |
30102 | 179 550 | 0 | 179 550 | 12 229 308 | 0 | 12 229 308 | 12 305 762 | 0 | 12 305 762 | 103 096 | 0 | 103 096 |
30110 | 115 374 | 3 436 | 118 810 | 1 200 101 | 238 | 1 200 339 | 1 305 100 | 253 | 1 305 353 | 10 375 | 3 421 | 13 796 |
30114 | 0 | 43 169 | 43 169 | 0 | 246 256 | 246 256 | 0 | 220 031 | 220 031 | 0 | 69 394 | 69 394 |
30202 | 18 697 | 0 | 18 697 | 135 | 0 | 135 | 0 | 0 | 0 | 18 832 | 0 | 18 832 |
30204 | 633 | 0 | 633 | 0 | 0 | 0 | 394 | 0 | 394 | 239 | 0 | 239 |
30221 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
30302 | 37 846 | 0 | 37 846 | 35 932 | 13 787 | 49 719 | 35 932 | 13 787 | 49 719 | 37 846 | 0 | 37 846 |
30306 | 160 417 | 4 841 | 165 258 | 19 374 | 7 698 | 27 072 | 38 102 | 12 157 | 50 259 | 141 689 | 382 | 142 071 |
30402 | 311 | 0 | 311 | 6 496 | 0 | 6 496 | 6 500 | 0 | 6 500 | 307 | 0 | 307 |
30404 | 0 | 0 | 0 | 6 496 | 0 | 6 496 | 6 496 | 0 | 6 496 | 0 | 0 | 0 |
31902 | 120 000 | 0 | 120 000 | 2 680 000 | 0 | 2 680 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 730 000 | 0 | 730 000 | 100 000 | 0 | 100 000 |
32002 | 25 000 | 0 | 25 000 | 1 130 000 | 0 | 1 130 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 345 000 | 0 | 345 000 | 290 000 | 0 | 290 000 | 80 000 | 0 | 80 000 |
45201 | 8 878 | 0 | 8 878 | 35 191 | 0 | 35 191 | 31 060 | 0 | 31 060 | 13 009 | 0 | 13 009 |
45204 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 343 441 | 0 | 343 441 | 8 000 | 0 | 8 000 | 21 298 | 0 | 21 298 | 330 143 | 0 | 330 143 |
45207 | 479 417 | 0 | 479 417 | 148 | 0 | 148 | 47 955 | 0 | 47 955 | 431 610 | 0 | 431 610 |
45208 | 764 500 | 0 | 764 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 794 500 | 0 | 794 500 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 2 850 | 0 | 2 850 | 150 | 0 | 150 | 2 700 | 0 | 2 700 | 300 | 0 | 300 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 400 | 0 | 400 |
45406 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 200 | 0 | 200 |
45407 | 8 800 | 0 | 8 800 | 9 010 | 0 | 9 010 | 2 950 | 0 | 2 950 | 14 860 | 0 | 14 860 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 |
45504 | 1 700 | 0 | 1 700 | 100 | 0 | 100 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45505 | 19 444 | 0 | 19 444 | 0 | 0 | 0 | 88 | 0 | 88 | 19 356 | 0 | 19 356 |
45506 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45507 | 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 | 11 248 | 0 | 11 248 | 0 | 0 | 0 | 79 | 0 | 79 | 11 169 | 0 | 11 169 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 106 | 0 | 106 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
45915 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
47404 | 203 | 0 | 203 | 192 692 | 8 979 | 201 671 | 192 681 | 8 979 | 201 660 | 214 | 0 | 214 |
47408 | 0 | 0 | 0 | 288 034 | 241 672 | 529 706 | 288 034 | 241 672 | 529 706 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 24 | 0 | 24 | 20 | 0 | 20 | 53 | 0 | 53 |
47427 | 1 084 | 0 | 1 084 | 9 648 | 0 | 9 648 | 9 256 | 0 | 9 256 | 1 476 | 0 | 1 476 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 48 319 | 0 | 48 319 | 155 | 0 | 155 | 29 619 | 0 | 29 619 | 18 855 | 0 | 18 855 |
51404 | 15 867 | 0 | 15 867 | 114 | 0 | 114 | 13 000 | 0 | 13 000 | 2 981 | 0 | 2 981 |
52503 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 531 | 0 | 531 |
60204 | 0 | 111 | 111 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 114 | 114 |
60302 | 947 | 0 | 947 | 2 175 | 0 | 2 175 | 314 | 0 | 314 | 2 808 | 0 | 2 808 |
60306 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 131 | 0 | 131 | 121 | 0 | 121 | 10 | 0 | 10 |
60310 | 89 | 0 | 89 | 764 | 0 | 764 | 774 | 0 | 774 | 79 | 0 | 79 |
60312 | 417 | 0 | 417 | 6 898 | 0 | 6 898 | 6 779 | 0 | 6 779 | 536 | 0 | 536 |
60314 | 0 | 117 | 117 | 0 | 576 | 576 | 0 | 693 | 693 | 0 | 0 | 0 |
60323 | 1 285 | 0 | 1 285 | 2 | 0 | 2 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
60401 | 33 502 | 0 | 33 502 | 0 | 0 | 0 | 59 | 0 | 59 | 33 443 | 0 | 33 443 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 440 | 0 | 440 | 169 | 0 | 169 | 228 | 0 | 228 | 381 | 0 | 381 |
61009 | 48 | 0 | 48 | 10 | 0 | 10 | 13 | 0 | 13 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
61403 | 1 503 | 0 | 1 503 | 1 484 | 0 | 1 484 | 921 | 0 | 921 | 2 066 | 0 | 2 066 |
70606 | 565 786 | 0 | 565 786 | 22 547 | 0 | 22 547 | 6 | 0 | 6 | 588 327 | 0 | 588 327 |
70608 | 27 639 | 0 | 27 639 | 5 884 | 0 | 5 884 | 0 | 0 | 0 | 33 523 | 0 | 33 523 |
70611 | 10 282 | 0 | 10 282 | 304 | 0 | 304 | 2 162 | 0 | 2 162 | 8 424 | 0 | 8 424 |
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 | 1 934 | 1 934 | 0 | 76 053 | 76 053 | 0 | 101 739 | 101 739 | 0 | 27 620 | 27 620 |
30220 | 0 | 0 | 0 | 0 | 204 544 | 204 544 | 0 | 204 544 | 204 544 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 305 100 | 0 | 1 305 100 | 1 305 100 | 0 | 1 305 100 | 0 | 0 | 0 |
30232 | 1 | 38 | 39 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 38 | 39 |
30301 | 37 846 | 0 | 37 846 | 35 932 | 13 787 | 49 719 | 35 932 | 13 787 | 49 719 | 37 846 | 0 | 37 846 |
30305 | 160 417 | 4 841 | 165 258 | 38 102 | 12 157 | 50 259 | 19 374 | 7 698 | 27 072 | 141 689 | 382 | 142 071 |
30601 | 302 | 0 | 302 | 1 | 0 | 1 | 2 | 0 | 2 | 303 | 0 | 303 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40502 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40701 | 25 516 | 0 | 25 516 | 21 103 | 0 | 21 103 | 15 266 | 0 | 15 266 | 19 679 | 0 | 19 679 |
40702 | 882 814 | 784 | 883 598 | 8 809 662 | 136 964 | 8 946 626 | 8 584 766 | 140 993 | 8 725 759 | 657 918 | 4 813 | 662 731 |
40703 | 1 994 | 0 | 1 994 | 3 381 | 0 | 3 381 | 2 897 | 0 | 2 897 | 1 510 | 0 | 1 510 |
40802 | 13 887 | 0 | 13 887 | 22 999 | 4 782 | 27 781 | 22 727 | 4 782 | 27 509 | 13 615 | 0 | 13 615 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 150 | 566 | 4 716 | 4 562 | 3 836 | 8 398 | 3 786 | 3 833 | 7 619 | 3 374 | 563 | 3 937 |
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 | 8 | 8 | 0 | 10 | 10 | 22 | 151 | 173 |
40820 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 6 972 | 0 | 6 972 | 6 972 | 0 | 6 972 | 0 | 0 | 0 |
42106 | 27 900 | 0 | 27 900 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 4 597 | 4 237 | 8 834 | 11 | 253 | 264 | 0 | 293 | 293 | 4 586 | 4 277 | 8 863 |
42307 | 628 | 3 817 | 4 445 | 0 | 230 | 230 | 0 | 265 | 265 | 628 | 3 852 | 4 480 |
42601 | 15 | 210 | 225 | 0 | 13 | 13 | 0 | 15 | 15 | 15 | 212 | 227 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 290 063 | 0 | 290 063 | 3 293 | 0 | 3 293 | 2 754 | 0 | 2 754 | 289 524 | 0 | 289 524 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
45715 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
45818 | 11 548 | 0 | 11 548 | 79 | 0 | 79 | 0 | 0 | 0 | 11 469 | 0 | 11 469 |
45918 | 106 | 0 | 106 | 0 | 0 | 0 | 41 | 0 | 41 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 0 | 183 436 | 183 436 | 0 | 183 436 | 183 436 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 144 944 | 4 042 | 148 986 | 144 944 | 4 042 | 148 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 242 528 | 243 904 | 486 432 | 242 528 | 243 904 | 486 432 | 0 | 0 | 0 |
47411 | 0 | 84 | 84 | 0 | 5 | 5 | 7 | 33 | 40 | 7 | 112 | 119 |
47416 | 591 | 1 283 | 1 874 | 22 492 | 4 339 | 26 831 | 23 305 | 3 056 | 26 361 | 1 404 | 0 | 1 404 |
47422 | 152 | 0 | 152 | 578 | 0 | 578 | 578 | 0 | 578 | 152 | 0 | 152 |
47425 | 2 742 | 0 | 2 742 | 2 842 | 0 | 2 842 | 3 384 | 0 | 3 384 | 3 284 | 0 | 3 284 |
47426 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 41 330 | 0 | 41 330 | 47 330 | 0 | 47 330 |
52306 | 64 223 | 0 | 64 223 | 46 402 | 0 | 46 402 | 0 | 0 | 0 | 17 821 | 0 | 17 821 |
52501 | 4 413 | 0 | 4 413 | 4 016 | 0 | 4 016 | 512 | 0 | 512 | 909 | 0 | 909 |
60301 | 195 | 0 | 195 | 2 215 | 0 | 2 215 | 2 100 | 0 | 2 100 | 80 | 0 | 80 |
60305 | 1 967 | 0 | 1 967 | 4 753 | 0 | 4 753 | 4 693 | 0 | 4 693 | 1 907 | 0 | 1 907 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 30 | 16 | 46 | 30 | 47 | 77 | 0 | 31 | 31 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 2 | 0 | 2 | 1 287 | 0 | 1 287 |
60601 | 30 328 | 0 | 30 328 | 43 | 0 | 43 | 128 | 0 | 128 | 30 413 | 0 | 30 413 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 668 | 0 | 668 | 154 | 0 | 154 | 233 | 0 | 233 | 747 | 0 | 747 |
70601 | 605 384 | 0 | 605 384 | 0 | 0 | 0 | 31 159 | 0 | 31 159 | 636 543 | 0 | 636 543 |
70603 | 27 139 | 0 | 27 139 | 0 | 0 | 0 | 6 417 | 0 | 6 417 | 33 556 | 0 | 33 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 43 998 | 0 | 43 998 | 43 998 | 0 | 43 998 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 46 402 | 0 | 46 402 | 46 402 | 0 | 46 402 | 0 | 0 | 0 |
90901 | 199 780 | 0 | 199 780 | 3 697 | 0 | 3 697 | 4 376 | 0 | 4 376 | 199 101 | 0 | 199 101 |
90902 | 215 269 | 0 | 215 269 | 4 721 | 0 | 4 721 | 8 765 | 0 | 8 765 | 211 225 | 0 | 211 225 |
91202 | 79 214 | 0 | 79 214 | 1 000 | 0 | 1 000 | 54 973 | 0 | 54 973 | 25 241 | 0 | 25 241 |
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 | 1 275 584 | 0 | 1 275 584 | 8 345 | 0 | 8 345 | 33 672 | 0 | 33 672 | 1 250 257 | 0 | 1 250 257 |
91604 | 0 | 0 | 0 | 453 | 0 | 453 | 326 | 0 | 326 | 127 | 0 | 127 |
91704 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91802 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
91803 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99998 | 1 313 946 | 0 | 1 313 946 | 178 151 | 0 | 178 151 | 122 136 | 0 | 122 136 | 1 369 961 | 0 | 1 369 961 |
Пассив | ||||||||||||
91311 | 113 571 | 0 | 113 571 | 11 330 | 0 | 11 330 | 1 000 | 0 | 1 000 | 103 241 | 0 | 103 241 |
91312 | 790 950 | 0 | 790 950 | 23 737 | 0 | 23 737 | 615 | 0 | 615 | 767 828 | 0 | 767 828 |
91315 | 43 393 | 0 | 43 393 | 8 805 | 0 | 8 805 | 1 000 | 0 | 1 000 | 35 588 | 0 | 35 588 |
91316 | 2 222 | 0 | 2 222 | 232 | 0 | 232 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
91317 | 55 461 | 0 | 55 461 | 77 158 | 0 | 77 158 | 175 536 | 0 | 175 536 | 153 839 | 0 | 153 839 |
91507 | 308 325 | 0 | 308 325 | 860 | 0 | 860 | 0 | 0 | 0 | 307 465 | 0 | 307 465 |
91508 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 772 386 | 0 | 1 772 386 | 192 511 | 0 | 192 511 | 108 615 | 0 | 108 615 | 1 688 490 | 0 | 1 688 490 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 14 635 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 635 153,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 635 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 635 152,0000 |
98050 | 0 | 0 | 41,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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