Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 38 823 | 1 932 | 40 755 | 71 218 | 57 | 71 275 | 64 094 | 76 | 64 170 | 45 947 | 1 913 | 47 860 |
20209 | 0 | 0 | 0 | 18 368 | 0 | 18 368 | 18 368 | 0 | 18 368 | 0 | 0 | 0 |
30102 | 141 918 | 0 | 141 918 | 13 761 932 | 0 | 13 761 932 | 13 783 489 | 0 | 13 783 489 | 120 361 | 0 | 120 361 |
30110 | 50 376 | 3 396 | 53 772 | 1 235 198 | 63 | 1 235 261 | 1 270 198 | 153 | 1 270 351 | 15 376 | 3 306 | 18 682 |
30114 | 0 | 45 088 | 45 088 | 0 | 141 455 | 141 455 | 0 | 140 811 | 140 811 | 0 | 45 732 | 45 732 |
30202 | 17 934 | 0 | 17 934 | 299 | 0 | 299 | 0 | 0 | 0 | 18 233 | 0 | 18 233 |
30204 | 644 | 0 | 644 | 0 | 0 | 0 | 144 | 0 | 144 | 500 | 0 | 500 |
30221 | 0 | 0 | 0 | 1 235 000 | 0 | 1 235 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
30302 | 37 846 | 0 | 37 846 | 644 242 | 3 281 | 647 523 | 651 609 | 3 281 | 654 890 | 30 479 | 0 | 30 479 |
30306 | 143 370 | 48 | 143 418 | 11 127 | 1 490 | 12 617 | 13 826 | 898 | 14 724 | 140 671 | 640 | 141 311 |
30402 | 315 | 0 | 315 | 4 728 | 0 | 4 728 | 4 729 | 0 | 4 729 | 314 | 0 | 314 |
30404 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 4 725 | 0 | 4 725 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 990 000 | 0 | 4 990 000 | 4 490 000 | 0 | 4 490 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
31904 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 075 000 | 0 | 1 075 000 | 155 000 | 0 | 155 000 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
45201 | 6 503 | 0 | 6 503 | 13 244 | 0 | 13 244 | 11 845 | 0 | 11 845 | 7 902 | 0 | 7 902 |
45203 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 6 014 | 0 | 6 014 | 414 | 0 | 414 | 6 600 | 0 | 6 600 |
45206 | 251 183 | 0 | 251 183 | 7 789 | 0 | 7 789 | 1 543 | 0 | 1 543 | 257 429 | 0 | 257 429 |
45207 | 397 877 | 0 | 397 877 | 1 226 | 0 | 1 226 | 17 062 | 0 | 17 062 | 382 041 | 0 | 382 041 |
45208 | 838 500 | 0 | 838 500 | 0 | 0 | 0 | 0 | 0 | 0 | 838 500 | 0 | 838 500 |
45407 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 0 | 0 | 0 | 14 060 | 0 | 14 060 |
45505 | 19 674 | 0 | 19 674 | 115 | 0 | 115 | 130 | 0 | 130 | 19 659 | 0 | 19 659 |
45506 | 7 500 | 0 | 7 500 | 240 | 0 | 240 | 13 | 0 | 13 | 7 727 | 0 | 7 727 |
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 | 2 500 | 0 | 2 500 | 351 | 0 | 351 | 13 297 | 0 | 13 297 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 444 | 0 | 444 | 0 | 0 | 0 | 278 | 0 | 278 | 166 | 0 | 166 |
47404 | 203 | 0 | 203 | 135 765 | 0 | 135 765 | 135 762 | 0 | 135 762 | 206 | 0 | 206 |
47408 | 0 | 0 | 0 | 212 406 | 144 232 | 356 638 | 212 406 | 144 232 | 356 638 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 12 | 0 | 12 | 8 | 0 | 8 | 59 | 0 | 59 |
47427 | 40 | 0 | 40 | 7 468 | 0 | 7 468 | 7 015 | 0 | 7 015 | 493 | 0 | 493 |
51403 | 66 708 | 0 | 66 708 | 39 875 | 0 | 39 875 | 30 000 | 0 | 30 000 | 76 583 | 0 | 76 583 |
51404 | 4 871 | 0 | 4 871 | 46 | 0 | 46 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
52503 | 242 | 0 | 242 | 0 | 0 | 0 | 48 | 0 | 48 | 194 | 0 | 194 |
60204 | 0 | 108 | 108 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 109 | 109 |
60302 | 2 150 | 0 | 2 150 | 131 | 0 | 131 | 397 | 0 | 397 | 1 884 | 0 | 1 884 |
60306 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 314 | 0 | 1 314 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 64 | 0 | 64 | 660 | 0 | 660 | 674 | 0 | 674 | 50 | 0 | 50 |
60312 | 261 | 0 | 261 | 5 909 | 0 | 5 909 | 5 861 | 0 | 5 861 | 309 | 0 | 309 |
60314 | 0 | 0 | 0 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 0 | 0 |
60323 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
60401 | 33 394 | 0 | 33 394 | 0 | 0 | 0 | 16 | 0 | 16 | 33 378 | 0 | 33 378 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61008 | 307 | 0 | 307 | 107 | 0 | 107 | 200 | 0 | 200 | 214 | 0 | 214 |
61009 | 38 | 0 | 38 | 21 | 0 | 21 | 4 | 0 | 4 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 1 239 | 0 | 1 239 | 1 427 | 0 | 1 427 | 614 | 0 | 614 | 2 052 | 0 | 2 052 |
70606 | 691 978 | 0 | 691 978 | 29 290 | 0 | 29 290 | 691 978 | 0 | 691 978 | 29 290 | 0 | 29 290 |
70608 | 43 705 | 0 | 43 705 | 2 529 | 0 | 2 529 | 43 705 | 0 | 43 705 | 2 529 | 0 | 2 529 |
70611 | 9 033 | 0 | 9 033 | 305 | 0 | 305 | 9 033 | 0 | 9 033 | 305 | 0 | 305 |
70706 | 0 | 0 | 0 | 692 590 | 0 | 692 590 | 0 | 0 | 0 | 692 590 | 0 | 692 590 |
70708 | 0 | 0 | 0 | 43 705 | 0 | 43 705 | 0 | 0 | 0 | 43 705 | 0 | 43 705 |
70711 | 0 | 0 | 0 | 9 033 | 0 | 9 033 | 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 | 10 013 | 10 013 | 0 | 389 | 389 | 0 | 303 | 303 | 0 | 9 927 | 9 927 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 138 427 | 138 427 | 0 | 138 427 | 138 427 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 270 198 | 0 | 1 270 198 | 1 270 198 | 0 | 1 270 198 | 0 | 0 | 0 |
30232 | 1 | 38 | 39 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 37 | 38 |
30301 | 37 846 | 0 | 37 846 | 651 609 | 3 281 | 654 890 | 644 242 | 3 281 | 647 523 | 30 479 | 0 | 30 479 |
30305 | 143 370 | 48 | 143 418 | 13 826 | 898 | 14 724 | 11 127 | 1 490 | 12 617 | 140 671 | 640 | 141 311 |
30601 | 314 | 0 | 314 | 1 | 0 | 1 | 0 | 0 | 0 | 313 | 0 | 313 |
32015 | 900 | 0 | 900 | 3 900 | 0 | 3 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40502 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
40701 | 13 085 | 0 | 13 085 | 2 266 | 0 | 2 266 | 651 | 0 | 651 | 11 470 | 0 | 11 470 |
40702 | 854 530 | 66 | 854 596 | 6 736 297 | 134 916 | 6 871 213 | 6 960 765 | 134 925 | 7 095 690 | 1 078 998 | 75 | 1 079 073 |
40703 | 3 096 | 0 | 3 096 | 1 056 | 0 | 1 056 | 1 418 | 0 | 1 418 | 3 458 | 0 | 3 458 |
40802 | 38 477 | 0 | 38 477 | 14 467 | 1 346 | 15 813 | 14 055 | 1 346 | 15 401 | 38 065 | 0 | 38 065 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 930 | 579 | 3 509 | 3 863 | 3 696 | 7 559 | 3 710 | 3 683 | 7 393 | 2 777 | 566 | 3 343 |
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 | 148 | 170 | 0 | 6 | 6 | 0 | 4 | 4 | 22 | 146 | 168 |
40820 | 1 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 4 553 | 4 247 | 8 800 | 0 | 190 | 190 | 0 | 79 | 79 | 4 553 | 4 136 | 8 689 |
42307 | 648 | 3 827 | 4 475 | 0 | 172 | 172 | 0 | 70 | 70 | 648 | 3 725 | 4 373 |
42601 | 15 | 210 | 225 | 0 | 9 | 9 | 0 | 4 | 4 | 15 | 205 | 220 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 312 522 | 0 | 312 522 | 3 569 | 0 | 3 569 | 9 947 | 0 | 9 947 | 318 900 | 0 | 318 900 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 14 790 | 0 | 14 790 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 10 290 | 0 | 10 290 |
45715 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
45818 | 11 448 | 0 | 11 448 | 351 | 0 | 351 | 2 500 | 0 | 2 500 | 13 597 | 0 | 13 597 |
45918 | 201 | 0 | 201 | 59 | 0 | 59 | 24 | 0 | 24 | 166 | 0 | 166 |
47403 | 0 | 0 | 0 | 0 | 135 873 | 135 873 | 0 | 135 873 | 135 873 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 139 009 | 1 343 | 140 352 | 139 009 | 1 343 | 140 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 183 942 | 142 538 | 326 480 | 183 942 | 142 538 | 326 480 | 0 | 0 | 0 |
47411 | 0 | 162 | 162 | 0 | 7 | 7 | 7 | 28 | 35 | 7 | 183 | 190 |
47416 | 351 | 0 | 351 | 47 571 | 1 769 | 49 340 | 47 789 | 1 769 | 49 558 | 569 | 0 | 569 |
47422 | 152 | 0 | 152 | 398 | 0 | 398 | 398 | 0 | 398 | 152 | 0 | 152 |
47425 | 3 212 | 0 | 3 212 | 1 728 | 0 | 1 728 | 2 652 | 0 | 2 652 | 4 136 | 0 | 4 136 |
47426 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
51410 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
52303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 0 | 0 | 0 | 20 150 | 0 | 20 150 |
52305 | 59 040 | 0 | 59 040 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 60 040 | 0 | 60 040 |
52306 | 2 666 | 0 | 2 666 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
52406 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
52501 | 1 534 | 0 | 1 534 | 78 | 0 | 78 | 536 | 0 | 536 | 1 992 | 0 | 1 992 |
60301 | 264 | 0 | 264 | 2 762 | 0 | 2 762 | 2 551 | 0 | 2 551 | 53 | 0 | 53 |
60305 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 4 435 | 0 | 4 435 | 2 115 | 0 | 2 115 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 513 | 0 | 513 | 512 | 0 | 512 | 0 | 0 | 0 |
60313 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 30 | 30 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
60601 | 30 606 | 0 | 30 606 | 16 | 0 | 16 | 106 | 0 | 106 | 30 696 | 0 | 30 696 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 634 | 0 | 634 | 148 | 0 | 148 | 97 | 0 | 97 | 583 | 0 | 583 |
70601 | 727 837 | 0 | 727 837 | 727 837 | 0 | 727 837 | 34 046 | 0 | 34 046 | 34 046 | 0 | 34 046 |
70603 | 42 754 | 0 | 42 754 | 42 754 | 0 | 42 754 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 727 837 | 0 | 727 837 | 727 837 | 0 | 727 837 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 42 754 | 0 | 42 754 | 42 754 | 0 | 42 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
90901 | 197 116 | 0 | 197 116 | 6 840 | 0 | 6 840 | 4 749 | 0 | 4 749 | 199 207 | 0 | 199 207 |
90902 | 229 403 | 0 | 229 403 | 3 596 | 0 | 3 596 | 13 754 | 0 | 13 754 | 219 245 | 0 | 219 245 |
91202 | 80 915 | 0 | 80 915 | 42 000 | 0 | 42 000 | 32 241 | 0 | 32 241 | 90 674 | 0 | 90 674 |
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 | 1 092 505 | 0 | 1 092 505 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 1 102 393 | 0 | 1 102 393 |
91604 | 64 | 0 | 64 | 409 | 0 | 409 | 374 | 0 | 374 | 99 | 0 | 99 |
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 | 1 226 683 | 0 | 1 226 683 | 35 602 | 0 | 35 602 | 29 809 | 0 | 29 809 | 1 232 476 | 0 | 1 232 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91311 | 108 586 | 0 | 108 586 | 2 241 | 0 | 2 241 | 2 000 | 0 | 2 000 | 108 345 | 0 | 108 345 |
91312 | 675 006 | 0 | 675 006 | 130 | 0 | 130 | 722 | 0 | 722 | 675 598 | 0 | 675 598 |
91315 | 40 588 | 0 | 40 588 | 0 | 0 | 0 | 0 | 0 | 0 | 40 588 | 0 | 40 588 |
91316 | 10 850 | 0 | 10 850 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
91317 | 96 577 | 0 | 96 577 | 25 883 | 0 | 25 883 | 20 326 | 0 | 20 326 | 91 020 | 0 | 91 020 |
91507 | 295 066 | 0 | 295 066 | 0 | 0 | 0 | 12 399 | 0 | 12 399 | 307 465 | 0 | 307 465 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 602 542 | 0 | 1 602 542 | 53 604 | 0 | 53 604 | 65 219 | 0 | 65 219 | 1 614 157 | 0 | 1 614 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 |
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 | 24,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
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