Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 46 238 | 1 932 | 48 170 | 89 564 | 83 | 89 647 | 106 921 | 142 | 107 063 | 28 881 | 1 873 | 30 754 |
20209 | 0 | 0 | 0 | 35 248 | 0 | 35 248 | 35 248 | 0 | 35 248 | 0 | 0 | 0 |
30102 | 130 324 | 0 | 130 324 | 18 494 199 | 0 | 18 494 199 | 18 517 950 | 0 | 18 517 950 | 106 573 | 0 | 106 573 |
30110 | 80 376 | 3 225 | 83 601 | 1 745 145 | 129 | 1 745 274 | 1 810 146 | 186 | 1 810 332 | 15 375 | 3 168 | 18 543 |
30114 | 0 | 43 556 | 43 556 | 0 | 117 229 | 117 229 | 0 | 117 696 | 117 696 | 0 | 43 089 | 43 089 |
30202 | 21 269 | 0 | 21 269 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 26 776 | 0 | 26 776 |
30204 | 233 | 0 | 233 | 123 | 0 | 123 | 0 | 0 | 0 | 356 | 0 | 356 |
30221 | 0 | 0 | 0 | 1 745 000 | 0 | 1 745 000 | 1 745 000 | 0 | 1 745 000 | 0 | 0 | 0 |
30302 | 30 479 | 0 | 30 479 | 54 994 | 3 785 | 58 779 | 54 994 | 3 785 | 58 779 | 30 479 | 0 | 30 479 |
30306 | 140 533 | 624 | 141 157 | 29 646 | 1 924 | 31 570 | 14 576 | 2 481 | 17 057 | 155 603 | 67 | 155 670 |
30402 | 314 | 0 | 314 | 6 883 | 0 | 6 883 | 6 885 | 0 | 6 885 | 312 | 0 | 312 |
30404 | 0 | 0 | 0 | 6 880 | 0 | 6 880 | 6 880 | 0 | 6 880 | 0 | 0 | 0 |
31902 | 470 000 | 0 | 470 000 | 7 160 000 | 0 | 7 160 000 | 7 370 000 | 0 | 7 370 000 | 260 000 | 0 | 260 000 |
31903 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 1 310 000 | 0 | 1 310 000 | 1 110 000 | 0 | 1 110 000 | 275 000 | 0 | 275 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45201 | 5 645 | 0 | 5 645 | 16 637 | 0 | 16 637 | 15 300 | 0 | 15 300 | 6 982 | 0 | 6 982 |
45204 | 5 057 | 0 | 5 057 | 2 192 | 0 | 2 192 | 5 000 | 0 | 5 000 | 2 249 | 0 | 2 249 |
45205 | 4 943 | 0 | 4 943 | 2 014 | 0 | 2 014 | 2 400 | 0 | 2 400 | 4 557 | 0 | 4 557 |
45206 | 256 090 | 0 | 256 090 | 70 759 | 0 | 70 759 | 30 301 | 0 | 30 301 | 296 548 | 0 | 296 548 |
45207 | 370 115 | 0 | 370 115 | 19 627 | 0 | 19 627 | 19 239 | 0 | 19 239 | 370 503 | 0 | 370 503 |
45208 | 834 500 | 0 | 834 500 | 0 | 0 | 0 | 0 | 0 | 0 | 834 500 | 0 | 834 500 |
45407 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 0 | 0 | 0 | 14 060 | 0 | 14 060 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 15 923 | 0 | 15 923 | 15 682 | 0 | 15 682 | 303 | 0 | 303 | 31 302 | 0 | 31 302 |
45506 | 11 314 | 0 | 11 314 | 0 | 0 | 0 | 14 | 0 | 14 | 11 300 | 0 | 11 300 |
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 | 11 572 | 0 | 11 572 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 8 519 | 0 | 8 519 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 166 | 0 | 166 | 0 | 0 | 0 | 88 | 0 | 88 | 78 | 0 | 78 |
47404 | 209 | 0 | 209 | 105 880 | 0 | 105 880 | 105 874 | 0 | 105 874 | 215 | 0 | 215 |
47408 | 0 | 0 | 0 | 306 946 | 115 655 | 422 601 | 306 946 | 115 655 | 422 601 | 0 | 0 | 0 |
47423 | 59 | 0 | 59 | 9 | 0 | 9 | 10 | 0 | 10 | 58 | 0 | 58 |
47427 | 695 | 0 | 695 | 7 578 | 0 | 7 578 | 7 173 | 0 | 7 173 | 1 100 | 0 | 1 100 |
51401 | 0 | 0 | 0 | 37 329 | 0 | 37 329 | 37 329 | 0 | 37 329 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 96 777 | 0 | 96 777 | 39 686 | 0 | 39 686 | 57 057 | 0 | 57 057 | 79 406 | 0 | 79 406 |
51404 | 4 958 | 0 | 4 958 | 29 611 | 0 | 29 611 | 5 000 | 0 | 5 000 | 29 569 | 0 | 29 569 |
52503 | 181 | 0 | 181 | 0 | 0 | 0 | 126 | 0 | 126 | 55 | 0 | 55 |
60204 | 0 | 125 | 125 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 125 | 125 |
60302 | 3 037 | 0 | 3 037 | 6 | 0 | 6 | 334 | 0 | 334 | 2 709 | 0 | 2 709 |
60306 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 182 | 0 | 182 | 247 | 0 | 247 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 3 320 | 0 | 3 320 | 760 | 0 | 760 | 2 604 | 0 | 2 604 |
60312 | 289 | 0 | 289 | 6 294 | 0 | 6 294 | 6 218 | 0 | 6 218 | 365 | 0 | 365 |
60323 | 1 316 | 0 | 1 316 | 10 | 0 | 10 | 179 | 0 | 179 | 1 147 | 0 | 1 147 |
60401 | 33 414 | 0 | 33 414 | 131 | 0 | 131 | 0 | 0 | 0 | 33 545 | 0 | 33 545 |
60701 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 253 | 0 | 253 | 130 | 0 | 130 | 123 | 0 | 123 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 193 | 0 | 193 | 180 | 0 | 180 | 210 | 0 | 210 | 163 | 0 | 163 |
61009 | 49 | 0 | 49 | 15 | 0 | 15 | 18 | 0 | 18 | 46 | 0 | 46 |
61011 | 0 | 0 | 0 | 16 885 | 0 | 16 885 | 0 | 0 | 0 | 16 885 | 0 | 16 885 |
61210 | 0 | 0 | 0 | 92 329 | 0 | 92 329 | 92 329 | 0 | 92 329 | 0 | 0 | 0 |
61403 | 1 713 | 0 | 1 713 | 1 006 | 0 | 1 006 | 780 | 0 | 780 | 1 939 | 0 | 1 939 |
70606 | 45 071 | 0 | 45 071 | 61 081 | 0 | 61 081 | 0 | 0 | 0 | 106 152 | 0 | 106 152 |
70608 | 5 209 | 0 | 5 209 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 8 297 | 0 | 8 297 |
70611 | 610 | 0 | 610 | 304 | 0 | 304 | 0 | 0 | 0 | 914 | 0 | 914 |
70706 | 692 590 | 0 | 692 590 | 0 | 0 | 0 | 692 590 | 0 | 692 590 | 0 | 0 | 0 |
70708 | 43 705 | 0 | 43 705 | 0 | 0 | 0 | 43 705 | 0 | 43 705 | 0 | 0 | 0 |
70711 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
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 | 9 729 | 9 729 | 0 | 421 | 421 | 0 | 343 | 343 | 0 | 9 651 | 9 651 |
30220 | 0 | 0 | 0 | 0 | 114 799 | 114 799 | 0 | 114 799 | 114 799 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 810 145 | 0 | 1 810 145 | 1 810 145 | 0 | 1 810 145 | 0 | 0 | 0 |
30232 | 1 | 36 | 37 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 36 | 37 |
30301 | 30 479 | 0 | 30 479 | 54 994 | 3 785 | 58 779 | 54 994 | 3 785 | 58 779 | 30 479 | 0 | 30 479 |
30305 | 140 533 | 624 | 141 157 | 14 576 | 2 481 | 17 057 | 29 646 | 1 924 | 31 570 | 155 603 | 67 | 155 670 |
30601 | 312 | 0 | 312 | 2 | 0 | 2 | 0 | 0 | 0 | 310 | 0 | 310 |
31302 | 29 000 | 0 | 29 000 | 245 000 | 0 | 245 000 | 316 000 | 0 | 316 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 5 500 | 0 | 5 500 | 7 100 | 0 | 7 100 | 1 850 | 0 | 1 850 |
40502 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40701 | 8 738 | 0 | 8 738 | 10 314 | 0 | 10 314 | 2 285 | 0 | 2 285 | 709 | 0 | 709 |
40702 | 1 021 733 | 63 | 1 021 796 | 8 903 702 | 111 697 | 9 015 399 | 8 794 376 | 111 697 | 8 906 073 | 912 407 | 63 | 912 470 |
40703 | 2 568 | 0 | 2 568 | 2 405 | 0 | 2 405 | 2 216 | 0 | 2 216 | 2 379 | 0 | 2 379 |
40802 | 40 481 | 700 | 41 181 | 26 335 | 4 904 | 31 239 | 42 413 | 4 204 | 46 617 | 56 559 | 0 | 56 559 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 505 | 507 | 3 012 | 3 778 | 3 689 | 7 467 | 3 603 | 3 663 | 7 266 | 2 330 | 481 | 2 811 |
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 | 142 | 164 | 0 | 7 | 7 | 0 | 6 | 6 | 22 | 141 | 163 |
40820 | 1 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 10 |
40911 | 0 | 0 | 0 | 6 268 | 0 | 6 268 | 6 268 | 0 | 6 268 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 4 553 | 4 035 | 8 588 | 0 | 231 | 231 | 0 | 161 | 161 | 4 553 | 3 965 | 8 518 |
42307 | 648 | 3 634 | 4 282 | 0 | 209 | 209 | 20 | 145 | 165 | 668 | 3 570 | 4 238 |
42601 | 15 | 200 | 215 | 0 | 11 | 11 | 0 | 8 | 8 | 15 | 197 | 212 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 297 562 | 0 | 297 562 | 16 828 | 0 | 16 828 | 16 451 | 0 | 16 451 | 297 185 | 0 | 297 185 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 10 290 | 0 | 10 290 | 42 | 0 | 42 | 22 260 | 0 | 22 260 | 32 508 | 0 | 32 508 |
45715 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
45818 | 11 872 | 0 | 11 872 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
45918 | 166 | 0 | 166 | 88 | 0 | 88 | 0 | 0 | 0 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 0 | 105 762 | 105 762 | 0 | 105 762 | 105 762 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 116 139 | 2 572 | 118 711 | 116 139 | 2 572 | 118 711 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 214 805 | 115 283 | 330 088 | 214 805 | 115 283 | 330 088 | 0 | 0 | 0 |
47411 | 14 | 201 | 215 | 21 | 12 | 33 | 7 | 32 | 39 | 0 | 221 | 221 |
47416 | 1 185 | 0 | 1 185 | 16 300 | 3 925 | 20 225 | 19 276 | 4 706 | 23 982 | 4 161 | 781 | 4 942 |
47422 | 152 | 0 | 152 | 567 | 0 | 567 | 567 | 0 | 567 | 152 | 0 | 152 |
47425 | 4 621 | 0 | 4 621 | 649 | 0 | 649 | 589 | 0 | 589 | 4 561 | 0 | 4 561 |
47426 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 299 | 0 | 299 | 595 | 0 | 595 | 296 | 0 | 296 |
52304 | 10 150 | 0 | 10 150 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 61 265 | 0 | 61 265 | 0 | 0 | 0 | 500 | 0 | 500 | 61 765 | 0 | 61 765 |
52306 | 1 368 | 0 | 1 368 | 500 | 0 | 500 | 0 | 0 | 0 | 868 | 0 | 868 |
52406 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
52501 | 2 281 | 0 | 2 281 | 65 | 0 | 65 | 490 | 0 | 490 | 2 706 | 0 | 2 706 |
60301 | 101 | 0 | 101 | 2 509 | 0 | 2 509 | 2 608 | 0 | 2 608 | 200 | 0 | 200 |
60305 | 2 194 | 0 | 2 194 | 4 633 | 0 | 4 633 | 4 617 | 0 | 4 617 | 2 178 | 0 | 2 178 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60313 | 0 | 29 | 29 | 0 | 505 | 505 | 0 | 505 | 505 | 0 | 29 | 29 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 1 316 | 0 | 1 316 | 179 | 0 | 179 | 10 | 0 | 10 | 1 147 | 0 | 1 147 |
60601 | 30 781 | 0 | 30 781 | 0 | 0 | 0 | 98 | 0 | 98 | 30 879 | 0 | 30 879 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 569 | 0 | 569 | 150 | 0 | 150 | 202 | 0 | 202 | 621 | 0 | 621 |
70601 | 78 133 | 0 | 78 133 | 0 | 0 | 0 | 47 642 | 0 | 47 642 | 125 775 | 0 | 125 775 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70603 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 7 111 | 0 | 7 111 |
70701 | 727 837 | 0 | 727 837 | 727 837 | 0 | 727 837 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 42 754 | 0 | 42 754 | 42 754 | 0 | 42 754 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 743 895 | 0 | 743 895 | 770 591 | 0 | 770 591 | 26 696 | 0 | 26 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 10 150 | 0 | 10 150 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 199 171 | 0 | 199 171 | 6 097 | 0 | 6 097 | 10 632 | 0 | 10 632 | 194 636 | 0 | 194 636 |
90902 | 228 571 | 0 | 228 571 | 27 397 | 0 | 27 397 | 2 007 | 0 | 2 007 | 253 961 | 0 | 253 961 |
91202 | 110 684 | 0 | 110 684 | 100 000 | 0 | 100 000 | 92 329 | 0 | 92 329 | 118 355 | 0 | 118 355 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 078 790 | 0 | 1 078 790 | 0 | 0 | 0 | 104 044 | 0 | 104 044 | 974 746 | 0 | 974 746 |
91604 | 99 | 0 | 99 | 287 | 0 | 287 | 17 | 0 | 17 | 369 | 0 | 369 |
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 | 1 185 049 | 0 | 1 185 049 | 63 864 | 0 | 63 864 | 112 546 | 0 | 112 546 | 1 136 367 | 0 | 1 136 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 5 507 | 0 | 5 507 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91311 | 108 345 | 0 | 108 345 | 0 | 0 | 0 | 0 | 0 | 0 | 108 345 | 0 | 108 345 |
91312 | 658 251 | 0 | 658 251 | 65 265 | 0 | 65 265 | 21 595 | 0 | 21 595 | 614 581 | 0 | 614 581 |
91315 | 40 588 | 0 | 40 588 | 0 | 0 | 0 | 0 | 0 | 0 | 40 588 | 0 | 40 588 |
91316 | 2 450 | 0 | 2 450 | 632 | 0 | 632 | 350 | 0 | 350 | 2 168 | 0 | 2 168 |
91317 | 67 940 | 0 | 67 940 | 41 019 | 0 | 41 019 | 36 289 | 0 | 36 289 | 63 210 | 0 | 63 210 |
91507 | 307 465 | 0 | 307 465 | 0 | 0 | 0 | 0 | 0 | 0 | 307 465 | 0 | 307 465 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 619 844 | 0 | 1 619 844 | 219 639 | 0 | 219 639 | 144 391 | 0 | 144 391 | 1 544 596 | 0 | 1 544 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
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 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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