Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 39 626 | 1 861 | 41 487 | 267 643 | 69 | 267 712 | 274 428 | 61 | 274 489 | 32 841 | 1 869 | 34 710 |
20209 | 0 | 0 | 0 | 225 384 | 0 | 225 384 | 225 384 | 0 | 225 384 | 0 | 0 | 0 |
30102 | 75 228 | 0 | 75 228 | 16 381 910 | 0 | 16 381 910 | 16 356 440 | 0 | 16 356 440 | 100 698 | 0 | 100 698 |
30110 | 80 376 | 3 128 | 83 504 | 1 680 135 | 116 | 1 680 251 | 1 750 135 | 115 | 1 750 250 | 10 376 | 3 129 | 13 505 |
30114 | 0 | 40 181 | 40 181 | 0 | 139 336 | 139 336 | 0 | 138 098 | 138 098 | 0 | 41 419 | 41 419 |
30202 | 33 266 | 0 | 33 266 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 31 160 | 0 | 31 160 |
30204 | 386 | 0 | 386 | 0 | 0 | 0 | 24 | 0 | 24 | 362 | 0 | 362 |
30221 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
30302 | 30 479 | 0 | 30 479 | 29 097 | 197 | 29 294 | 29 097 | 197 | 29 294 | 30 479 | 0 | 30 479 |
30306 | 47 931 | 64 | 47 995 | 27 718 | 52 | 27 770 | 3 798 | 102 | 3 900 | 71 851 | 14 | 71 865 |
30402 | 312 | 0 | 312 | 6 557 | 0 | 6 557 | 6 557 | 0 | 6 557 | 312 | 0 | 312 |
30404 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 6 552 | 0 | 6 552 | 0 | 0 | 0 |
31902 | 240 000 | 0 | 240 000 | 4 500 000 | 0 | 4 500 000 | 4 540 000 | 0 | 4 540 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 225 000 | 0 | 225 000 | 1 905 000 | 0 | 1 905 000 | 1 875 000 | 0 | 1 875 000 | 255 000 | 0 | 255 000 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
45201 | 9 031 | 0 | 9 031 | 20 822 | 0 | 20 822 | 21 776 | 0 | 21 776 | 8 077 | 0 | 8 077 |
45203 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45205 | 48 013 | 0 | 48 013 | 0 | 0 | 0 | 0 | 0 | 0 | 48 013 | 0 | 48 013 |
45206 | 202 284 | 0 | 202 284 | 20 180 | 0 | 20 180 | 3 147 | 0 | 3 147 | 219 317 | 0 | 219 317 |
45207 | 353 814 | 0 | 353 814 | 14 007 | 0 | 14 007 | 55 667 | 0 | 55 667 | 312 154 | 0 | 312 154 |
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 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 0 | 0 | 0 | 13 958 | 0 | 13 958 |
45505 | 24 234 | 0 | 24 234 | 539 | 0 | 539 | 890 | 0 | 890 | 23 883 | 0 | 23 883 |
45506 | 12 220 | 0 | 12 220 | 10 000 | 0 | 10 000 | 60 | 0 | 60 | 22 160 | 0 | 22 160 |
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 | 8 320 | 0 | 8 320 | 32 850 | 0 | 32 850 | 5 850 | 0 | 5 850 | 35 320 | 0 | 35 320 |
45912 | 421 | 0 | 421 | 158 | 0 | 158 | 158 | 0 | 158 | 421 | 0 | 421 |
47404 | 211 | 0 | 211 | 116 228 | 0 | 116 228 | 116 232 | 0 | 116 232 | 207 | 0 | 207 |
47408 | 0 | 0 | 0 | 236 571 | 127 938 | 364 509 | 236 571 | 127 938 | 364 509 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 13 | 0 | 13 | 12 | 0 | 12 | 56 | 0 | 56 |
47427 | 1 778 | 0 | 1 778 | 5 751 | 0 | 5 751 | 7 529 | 0 | 7 529 | 0 | 0 | 0 |
51403 | 49 729 | 0 | 49 729 | 29 698 | 0 | 29 698 | 40 000 | 0 | 40 000 | 39 427 | 0 | 39 427 |
51404 | 69 387 | 0 | 69 387 | 9 976 | 0 | 9 976 | 30 000 | 0 | 30 000 | 49 363 | 0 | 49 363 |
60204 | 0 | 125 | 125 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 133 | 133 |
60302 | 1 121 | 0 | 1 121 | 80 | 0 | 80 | 113 | 0 | 113 | 1 088 | 0 | 1 088 |
60306 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 344 | 0 | 344 | 202 | 0 | 202 | 142 | 0 | 142 |
60310 | 55 | 0 | 55 | 831 | 0 | 831 | 838 | 0 | 838 | 48 | 0 | 48 |
60312 | 411 | 0 | 411 | 7 713 | 0 | 7 713 | 7 545 | 0 | 7 545 | 579 | 0 | 579 |
60323 | 1 154 | 0 | 1 154 | 1 347 | 0 | 1 347 | 1 126 | 0 | 1 126 | 1 375 | 0 | 1 375 |
60401 | 32 989 | 0 | 32 989 | 470 | 0 | 470 | 1 170 | 0 | 1 170 | 32 289 | 0 | 32 289 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
61008 | 256 | 0 | 256 | 138 | 0 | 138 | 185 | 0 | 185 | 209 | 0 | 209 |
61009 | 37 | 0 | 37 | 27 | 0 | 27 | 24 | 0 | 24 | 40 | 0 | 40 |
61011 | 16 885 | 0 | 16 885 | 16 885 | 0 | 16 885 | 16 885 | 0 | 16 885 | 16 885 | 0 | 16 885 |
61209 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61403 | 2 281 | 0 | 2 281 | 1 368 | 0 | 1 368 | 1 202 | 0 | 1 202 | 2 447 | 0 | 2 447 |
70606 | 390 006 | 0 | 390 006 | 72 935 | 0 | 72 935 | 0 | 0 | 0 | 462 941 | 0 | 462 941 |
70608 | 14 065 | 0 | 14 065 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 16 459 | 0 | 16 459 |
70611 | 6 559 | 0 | 6 559 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 7 871 | 0 | 7 871 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 342 154 | 0 | 342 154 | 0 | 0 | 0 | 0 | 0 | 0 | 342 154 | 0 | 342 154 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 9 599 | 9 599 | 0 | 310 | 310 | 0 | 354 | 354 | 0 | 9 643 | 9 643 |
30220 | 0 | 0 | 0 | 0 | 133 988 | 133 988 | 0 | 133 988 | 133 988 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 750 135 | 0 | 1 750 135 | 1 750 135 | 0 | 1 750 135 | 0 | 0 | 0 |
30301 | 30 479 | 0 | 30 479 | 29 097 | 197 | 29 294 | 29 097 | 197 | 29 294 | 30 479 | 0 | 30 479 |
30305 | 47 931 | 64 | 47 995 | 3 798 | 102 | 3 900 | 27 718 | 52 | 27 770 | 71 851 | 14 | 71 865 |
30601 | 311 | 0 | 311 | 1 | 0 | 1 | 0 | 0 | 0 | 310 | 0 | 310 |
32015 | 1 750 | 0 | 1 750 | 36 750 | 0 | 36 750 | 36 750 | 0 | 36 750 | 1 750 | 0 | 1 750 |
40502 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40701 | 220 | 0 | 220 | 853 | 0 | 853 | 1 272 | 0 | 1 272 | 639 | 0 | 639 |
40702 | 1 009 185 | 767 | 1 009 952 | 9 318 748 | 119 039 | 9 437 787 | 9 183 514 | 118 994 | 9 302 508 | 873 951 | 722 | 874 673 |
40703 | 2 034 | 0 | 2 034 | 1 190 | 0 | 1 190 | 1 065 | 0 | 1 065 | 1 909 | 0 | 1 909 |
40802 | 25 952 | 0 | 25 952 | 19 623 | 0 | 19 623 | 27 065 | 0 | 27 065 | 33 394 | 0 | 33 394 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 299 | 557 | 2 856 | 8 217 | 19 938 | 28 155 | 7 911 | 19 992 | 27 903 | 1 993 | 611 | 2 604 |
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 | 16 | 139 | 155 | 0 | 5 | 5 | 0 | 5 | 5 | 16 | 139 | 155 |
40820 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 0 | 0 | 0 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 4 546 | 3 914 | 8 460 | 0 | 150 | 150 | 0 | 433 | 433 | 4 546 | 4 197 | 8 743 |
42307 | 0 | 3 524 | 3 524 | 0 | 130 | 130 | 0 | 131 | 131 | 0 | 3 525 | 3 525 |
42601 | 15 | 193 | 208 | 0 | 7 | 7 | 0 | 7 | 7 | 15 | 193 | 208 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 303 017 | 0 | 303 017 | 36 083 | 0 | 36 083 | 8 569 | 0 | 8 569 | 275 503 | 0 | 275 503 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 32 508 | 0 | 32 508 | 0 | 0 | 0 | 0 | 0 | 0 | 32 508 | 0 | 32 508 |
45715 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
45818 | 8 320 | 0 | 8 320 | 5 822 | 0 | 5 822 | 32 822 | 0 | 32 822 | 35 320 | 0 | 35 320 |
45918 | 421 | 0 | 421 | 47 | 0 | 47 | 47 | 0 | 47 | 421 | 0 | 421 |
47403 | 0 | 0 | 0 | 0 | 116 192 | 116 192 | 0 | 116 192 | 116 192 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 121 441 | 3 180 | 124 621 | 121 441 | 3 180 | 124 621 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 467 | 126 820 | 294 287 | 167 467 | 126 820 | 294 287 | 0 | 0 | 0 |
47411 | 0 | 266 | 266 | 0 | 288 | 288 | 0 | 29 | 29 | 0 | 7 | 7 |
47416 | 1 230 | 0 | 1 230 | 18 068 | 16 437 | 34 505 | 19 948 | 16 437 | 36 385 | 3 110 | 0 | 3 110 |
47422 | 160 | 1 | 161 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 160 | 1 | 161 |
47425 | 5 138 | 0 | 5 138 | 4 425 | 0 | 4 425 | 3 451 | 0 | 3 451 | 4 164 | 0 | 4 164 |
47426 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
51410 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52305 | 59 765 | 0 | 59 765 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 53 765 | 0 | 53 765 |
52306 | 200 | 0 | 200 | 200 | 0 | 200 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 6 985 | 0 | 6 985 | 6 985 | 0 | 6 985 | 0 | 0 | 0 |
52501 | 3 595 | 0 | 3 595 | 785 | 0 | 785 | 511 | 0 | 511 | 3 321 | 0 | 3 321 |
60301 | 146 | 0 | 146 | 3 742 | 0 | 3 742 | 3 825 | 0 | 3 825 | 229 | 0 | 229 |
60305 | 2 187 | 0 | 2 187 | 5 969 | 0 | 5 969 | 5 669 | 0 | 5 669 | 1 887 | 0 | 1 887 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60313 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 30 | 30 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 1 154 | 0 | 1 154 | 1 126 | 0 | 1 126 | 1 347 | 0 | 1 347 | 1 375 | 0 | 1 375 |
60601 | 30 351 | 0 | 30 351 | 1 132 | 0 | 1 132 | 571 | 0 | 571 | 29 790 | 0 | 29 790 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 662 | 0 | 662 | 139 | 0 | 139 | 186 | 0 | 186 | 709 | 0 | 709 |
70601 | 411 661 | 0 | 411 661 | 0 | 0 | 0 | 79 979 | 0 | 79 979 | 491 640 | 0 | 491 640 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 25 | 0 | 25 |
70603 | 12 635 | 0 | 12 635 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 15 122 | 0 | 15 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
90901 | 208 353 | 0 | 208 353 | 2 723 | 0 | 2 723 | 32 518 | 0 | 32 518 | 178 558 | 0 | 178 558 |
90902 | 206 547 | 0 | 206 547 | 3 690 | 0 | 3 690 | 41 619 | 0 | 41 619 | 168 618 | 0 | 168 618 |
91202 | 128 355 | 0 | 128 355 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 108 355 | 0 | 108 355 |
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 | 893 651 | 0 | 893 651 | 127 603 | 0 | 127 603 | 233 062 | 0 | 233 062 | 788 192 | 0 | 788 192 |
91604 | 1 183 | 0 | 1 183 | 730 | 0 | 730 | 430 | 0 | 430 | 1 483 | 0 | 1 483 |
91704 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
91803 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
99998 | 1 140 992 | 0 | 1 140 992 | 185 018 | 0 | 185 018 | 156 929 | 0 | 156 929 | 1 169 081 | 0 | 1 169 081 |
Пассив | ||||||||||||
91311 | 108 345 | 0 | 108 345 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 118 345 | 0 | 118 345 |
91312 | 610 471 | 0 | 610 471 | 68 964 | 0 | 68 964 | 38 651 | 0 | 38 651 | 580 158 | 0 | 580 158 |
91315 | 40 705 | 0 | 40 705 | 117 | 0 | 117 | 349 | 0 | 349 | 40 937 | 0 | 40 937 |
91316 | 2 248 | 0 | 2 248 | 259 | 0 | 259 | 150 | 0 | 150 | 2 139 | 0 | 2 139 |
91317 | 63 315 | 0 | 63 315 | 67 448 | 0 | 67 448 | 78 155 | 0 | 78 155 | 74 022 | 0 | 74 022 |
91507 | 315 908 | 0 | 315 908 | 20 142 | 0 | 20 142 | 57 714 | 0 | 57 714 | 353 480 | 0 | 353 480 |
99999 | 1 440 972 | 0 | 1 440 972 | 383 828 | 0 | 383 828 | 190 945 | 0 | 190 945 | 1 248 089 | 0 | 1 248 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 14 632 869,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 632 869,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 632 868,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 632 868,0000 |
98050 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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