Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 40 917 | 1 988 | 42 905 | 123 828 | 59 | 123 887 | 125 922 | 115 | 126 037 | 38 823 | 1 932 | 40 755 |
20209 | 0 | 0 | 0 | 38 028 | 0 | 38 028 | 38 028 | 0 | 38 028 | 0 | 0 | 0 |
30102 | 137 984 | 0 | 137 984 | 16 333 224 | 0 | 16 333 224 | 16 329 290 | 0 | 16 329 290 | 141 918 | 0 | 141 918 |
30110 | 70 374 | 3 491 | 73 865 | 2 400 125 | 108 | 2 400 233 | 2 420 123 | 203 | 2 420 326 | 50 376 | 3 396 | 53 772 |
30114 | 0 | 77 022 | 77 022 | 0 | 155 770 | 155 770 | 0 | 187 704 | 187 704 | 0 | 45 088 | 45 088 |
30202 | 17 661 | 0 | 17 661 | 273 | 0 | 273 | 0 | 0 | 0 | 17 934 | 0 | 17 934 |
30204 | 356 | 0 | 356 | 288 | 0 | 288 | 0 | 0 | 0 | 644 | 0 | 644 |
30221 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
30302 | 37 846 | 0 | 37 846 | 105 796 | 29 139 | 134 935 | 105 796 | 29 139 | 134 935 | 37 846 | 0 | 37 846 |
30306 | 144 823 | 386 | 145 209 | 23 267 | 4 586 | 27 853 | 24 720 | 4 924 | 29 644 | 143 370 | 48 | 143 418 |
30402 | 303 | 0 | 303 | 6 785 | 0 | 6 785 | 6 773 | 0 | 6 773 | 315 | 0 | 315 |
30404 | 0 | 0 | 0 | 6 769 | 0 | 6 769 | 6 769 | 0 | 6 769 | 0 | 0 | 0 |
31902 | 80 000 | 0 | 80 000 | 1 880 000 | 0 | 1 880 000 | 1 960 000 | 0 | 1 960 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32002 | 295 000 | 0 | 295 000 | 2 520 000 | 0 | 2 520 000 | 2 815 000 | 0 | 2 815 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 565 000 | 0 | 565 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
45201 | 8 244 | 0 | 8 244 | 29 331 | 0 | 29 331 | 31 072 | 0 | 31 072 | 6 503 | 0 | 6 503 |
45205 | 410 | 0 | 410 | 3 298 | 0 | 3 298 | 2 708 | 0 | 2 708 | 1 000 | 0 | 1 000 |
45206 | 340 243 | 0 | 340 243 | 5 440 | 0 | 5 440 | 94 500 | 0 | 94 500 | 251 183 | 0 | 251 183 |
45207 | 363 113 | 0 | 363 113 | 89 502 | 0 | 89 502 | 54 738 | 0 | 54 738 | 397 877 | 0 | 397 877 |
45208 | 804 500 | 0 | 804 500 | 70 000 | 0 | 70 000 | 36 000 | 0 | 36 000 | 838 500 | 0 | 838 500 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 14 860 | 0 | 14 860 | 0 | 0 | 0 | 800 | 0 | 800 | 14 060 | 0 | 14 060 |
45503 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
45505 | 19 252 | 0 | 19 252 | 520 | 0 | 520 | 98 | 0 | 98 | 19 674 | 0 | 19 674 |
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 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 0 | 0 | 0 | 11 148 | 0 | 11 148 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 2 334 | 0 | 2 334 | 179 | 0 | 179 | 2 069 | 0 | 2 069 | 444 | 0 | 444 |
45915 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
47404 | 202 | 0 | 202 | 107 335 | 0 | 107 335 | 107 334 | 0 | 107 334 | 203 | 0 | 203 |
47408 | 0 | 0 | 0 | 251 326 | 166 693 | 418 019 | 251 326 | 166 693 | 418 019 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 3 012 | 0 | 3 012 | 3 011 | 0 | 3 011 | 55 | 0 | 55 |
47427 | 1 802 | 0 | 1 802 | 3 772 | 0 | 3 772 | 5 534 | 0 | 5 534 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 69 384 | 0 | 69 384 | 37 068 | 0 | 37 068 | 39 744 | 0 | 39 744 | 66 708 | 0 | 66 708 |
51404 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
52503 | 107 | 0 | 107 | 151 | 0 | 151 | 16 | 0 | 16 | 242 | 0 | 242 |
60204 | 0 | 111 | 111 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 108 | 108 |
60302 | 2 426 | 0 | 2 426 | 41 | 0 | 41 | 317 | 0 | 317 | 2 150 | 0 | 2 150 |
60306 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 803 | 0 | 803 | 822 | 0 | 822 | 64 | 0 | 64 |
60312 | 464 | 0 | 464 | 6 422 | 0 | 6 422 | 6 625 | 0 | 6 625 | 261 | 0 | 261 |
60323 | 1 287 | 0 | 1 287 | 29 | 0 | 29 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
60401 | 33 443 | 0 | 33 443 | 0 | 0 | 0 | 49 | 0 | 49 | 33 394 | 0 | 33 394 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 415 | 0 | 415 | 441 | 0 | 441 | 549 | 0 | 549 | 307 | 0 | 307 |
61009 | 43 | 0 | 43 | 37 | 0 | 37 | 42 | 0 | 42 | 38 | 0 | 38 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 1 501 | 0 | 1 501 | 639 | 0 | 639 | 901 | 0 | 901 | 1 239 | 0 | 1 239 |
70606 | 645 032 | 0 | 645 032 | 46 946 | 0 | 46 946 | 0 | 0 | 0 | 691 978 | 0 | 691 978 |
70608 | 38 990 | 0 | 38 990 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 43 705 | 0 | 43 705 |
70611 | 8 729 | 0 | 8 729 | 304 | 0 | 304 | 0 | 0 | 0 | 9 033 | 0 | 9 033 |
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 | 19 569 | 19 569 | 0 | 13 891 | 13 891 | 0 | 4 335 | 4 335 | 0 | 10 013 | 10 013 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 174 520 | 174 520 | 0 | 174 520 | 174 520 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 420 123 | 0 | 2 420 123 | 2 420 123 | 0 | 2 420 123 | 0 | 0 | 0 |
30232 | 1 | 39 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 38 | 39 |
30301 | 37 846 | 0 | 37 846 | 105 796 | 29 139 | 134 935 | 105 796 | 29 139 | 134 935 | 37 846 | 0 | 37 846 |
30305 | 144 823 | 386 | 145 209 | 24 720 | 4 924 | 29 644 | 23 267 | 4 586 | 27 853 | 143 370 | 48 | 143 418 |
30601 | 302 | 0 | 302 | 1 | 0 | 1 | 13 | 0 | 13 | 314 | 0 | 314 |
32015 | 1 250 | 0 | 1 250 | 13 500 | 0 | 13 500 | 13 150 | 0 | 13 150 | 900 | 0 | 900 |
40502 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
40701 | 15 173 | 0 | 15 173 | 5 884 | 0 | 5 884 | 3 796 | 0 | 3 796 | 13 085 | 0 | 13 085 |
40702 | 946 584 | 18 217 | 964 801 | 11 402 249 | 150 842 | 11 553 091 | 11 310 195 | 132 691 | 11 442 886 | 854 530 | 66 | 854 596 |
40703 | 2 987 | 0 | 2 987 | 2 275 | 0 | 2 275 | 2 384 | 0 | 2 384 | 3 096 | 0 | 3 096 |
40802 | 22 189 | 0 | 22 189 | 43 691 | 14 726 | 58 417 | 59 979 | 14 726 | 74 705 | 38 477 | 0 | 38 477 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 951 | 882 | 3 833 | 4 364 | 12 292 | 16 656 | 4 343 | 11 989 | 16 332 | 2 930 | 579 | 3 509 |
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 | 152 | 174 | 0 | 8 | 8 | 0 | 4 | 4 | 22 | 148 | 170 |
40820 | 1 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 12 642 | 0 | 12 642 | 12 642 | 0 | 12 642 | 0 | 0 | 0 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 4 553 | 4 363 | 8 916 | 0 | 197 | 197 | 0 | 81 | 81 | 4 553 | 4 247 | 8 800 |
42307 | 628 | 3 931 | 4 559 | 0 | 176 | 176 | 20 | 72 | 92 | 648 | 3 827 | 4 475 |
42601 | 15 | 216 | 231 | 0 | 10 | 10 | 0 | 4 | 4 | 15 | 210 | 225 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 313 992 | 0 | 313 992 | 18 110 | 0 | 18 110 | 16 640 | 0 | 16 640 | 312 522 | 0 | 312 522 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 14 790 | 0 | 14 790 | 0 | 0 | 0 | 0 | 0 | 0 | 14 790 | 0 | 14 790 |
45715 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
45818 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
45918 | 609 | 0 | 609 | 812 | 0 | 812 | 404 | 0 | 404 | 201 | 0 | 201 |
47403 | 0 | 0 | 0 | 0 | 107 513 | 107 513 | 0 | 107 513 | 107 513 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 136 431 | 2 684 | 139 115 | 136 431 | 2 684 | 139 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 423 | 169 429 | 377 852 | 208 423 | 169 429 | 377 852 | 0 | 0 | 0 |
47411 | 14 | 140 | 154 | 21 | 6 | 27 | 7 | 28 | 35 | 0 | 162 | 162 |
47416 | 1 316 | 94 | 1 410 | 32 136 | 11 617 | 43 753 | 31 171 | 11 523 | 42 694 | 351 | 0 | 351 |
47422 | 152 | 0 | 152 | 534 | 0 | 534 | 534 | 0 | 534 | 152 | 0 | 152 |
47425 | 2 584 | 0 | 2 584 | 2 104 | 0 | 2 104 | 2 732 | 0 | 2 732 | 3 212 | 0 | 3 212 |
47426 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
51410 | 198 | 0 | 198 | 0 | 0 | 0 | 1 | 0 | 1 | 199 | 0 | 199 |
52303 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 20 150 | 0 | 20 150 |
52305 | 59 040 | 0 | 59 040 | 0 | 0 | 0 | 0 | 0 | 0 | 59 040 | 0 | 59 040 |
52306 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
52501 | 998 | 0 | 998 | 11 | 0 | 11 | 547 | 0 | 547 | 1 534 | 0 | 1 534 |
60301 | 143 | 0 | 143 | 1 675 | 0 | 1 675 | 1 796 | 0 | 1 796 | 264 | 0 | 264 |
60305 | 2 060 | 0 | 2 060 | 6 602 | 0 | 6 602 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 46 | 0 | 46 | 47 | 0 | 47 | 1 | 0 | 1 |
60313 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 30 | 30 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 29 | 0 | 29 | 1 316 | 0 | 1 316 |
60601 | 30 535 | 0 | 30 535 | 49 | 0 | 49 | 120 | 0 | 120 | 30 606 | 0 | 30 606 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 680 | 0 | 680 | 153 | 0 | 153 | 107 | 0 | 107 | 634 | 0 | 634 |
70601 | 669 972 | 0 | 669 972 | 1 | 0 | 1 | 57 866 | 0 | 57 866 | 727 837 | 0 | 727 837 |
70603 | 39 032 | 0 | 39 032 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 42 754 | 0 | 42 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 205 260 | 0 | 205 260 | 6 914 | 0 | 6 914 | 15 058 | 0 | 15 058 | 197 116 | 0 | 197 116 |
90902 | 222 354 | 0 | 222 354 | 14 111 | 0 | 14 111 | 7 062 | 0 | 7 062 | 229 403 | 0 | 229 403 |
91202 | 78 586 | 0 | 78 586 | 42 329 | 0 | 42 329 | 40 000 | 0 | 40 000 | 80 915 | 0 | 80 915 |
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 | 1 083 619 | 0 | 1 083 619 | 13 986 | 0 | 13 986 | 5 100 | 0 | 5 100 | 1 092 505 | 0 | 1 092 505 |
91604 | 1 615 | 0 | 1 615 | 517 | 0 | 517 | 2 068 | 0 | 2 068 | 64 | 0 | 64 |
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 | 1 242 130 | 0 | 1 242 130 | 100 418 | 0 | 100 418 | 115 865 | 0 | 115 865 | 1 226 683 | 0 | 1 226 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91311 | 108 586 | 0 | 108 586 | 0 | 0 | 0 | 0 | 0 | 0 | 108 586 | 0 | 108 586 |
91312 | 664 609 | 0 | 664 609 | 2 733 | 0 | 2 733 | 13 130 | 0 | 13 130 | 675 006 | 0 | 675 006 |
91315 | 40 588 | 0 | 40 588 | 0 | 0 | 0 | 0 | 0 | 0 | 40 588 | 0 | 40 588 |
91316 | 8 990 | 0 | 8 990 | 2 140 | 0 | 2 140 | 4 000 | 0 | 4 000 | 10 850 | 0 | 10 850 |
91317 | 111 882 | 0 | 111 882 | 98 032 | 0 | 98 032 | 82 727 | 0 | 82 727 | 96 577 | 0 | 96 577 |
91507 | 307 465 | 0 | 307 465 | 12 399 | 0 | 12 399 | 0 | 0 | 0 | 295 066 | 0 | 295 066 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 593 973 | 0 | 1 593 973 | 69 268 | 0 | 69 268 | 77 837 | 0 | 77 837 | 1 602 542 | 0 | 1 602 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29,0000 |
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 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 24,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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