Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 32 841 | 1 869 | 34 710 | 285 063 | 53 | 285 116 | 294 060 | 87 | 294 147 | 23 844 | 1 835 | 25 679 |
20209 | 0 | 0 | 0 | 238 301 | 0 | 238 301 | 238 301 | 0 | 238 301 | 0 | 0 | 0 |
30102 | 100 698 | 0 | 100 698 | 17 342 328 | 0 | 17 342 328 | 17 329 446 | 0 | 17 329 446 | 113 580 | 0 | 113 580 |
30110 | 10 376 | 3 129 | 13 505 | 1 735 183 | 108 | 1 735 291 | 1 715 143 | 162 | 1 715 305 | 30 416 | 3 075 | 33 491 |
30114 | 0 | 41 419 | 41 419 | 0 | 161 178 | 161 178 | 0 | 162 927 | 162 927 | 0 | 39 670 | 39 670 |
30202 | 31 160 | 0 | 31 160 | 0 | 0 | 0 | 187 | 0 | 187 | 30 973 | 0 | 30 973 |
30204 | 362 | 0 | 362 | 124 | 0 | 124 | 0 | 0 | 0 | 486 | 0 | 486 |
30221 | 0 | 0 | 0 | 1 735 000 | 0 | 1 735 000 | 1 735 000 | 0 | 1 735 000 | 0 | 0 | 0 |
30302 | 30 479 | 0 | 30 479 | 383 683 | 80 | 383 763 | 411 882 | 80 | 411 962 | 2 280 | 0 | 2 280 |
30306 | 71 851 | 14 | 71 865 | 32 681 | 0 | 32 681 | 89 825 | 1 | 89 826 | 14 707 | 13 | 14 720 |
30402 | 312 | 0 | 312 | 6 650 | 0 | 6 650 | 6 630 | 0 | 6 630 | 332 | 0 | 332 |
30404 | 0 | 0 | 0 | 6 626 | 0 | 6 626 | 6 626 | 0 | 6 626 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 5 115 000 | 0 | 5 115 000 | 5 315 000 | 0 | 5 315 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 410 000 | 0 | 1 410 000 | 170 000 | 0 | 170 000 |
32002 | 255 000 | 0 | 255 000 | 1 545 000 | 0 | 1 545 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 455 000 | 0 | 455 000 | 175 000 | 0 | 175 000 |
45201 | 8 077 | 0 | 8 077 | 27 723 | 0 | 27 723 | 25 414 | 0 | 25 414 | 10 386 | 0 | 10 386 |
45203 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45204 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45205 | 48 013 | 0 | 48 013 | 5 729 | 0 | 5 729 | 914 | 0 | 914 | 52 828 | 0 | 52 828 |
45206 | 219 317 | 0 | 219 317 | 1 010 | 0 | 1 010 | 87 307 | 0 | 87 307 | 133 020 | 0 | 133 020 |
45207 | 312 154 | 0 | 312 154 | 111 000 | 0 | 111 000 | 14 726 | 0 | 14 726 | 408 428 | 0 | 408 428 |
45208 | 834 500 | 0 | 834 500 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 794 500 | 0 | 794 500 |
45407 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 0 | 0 | 0 | 14 060 | 0 | 14 060 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 13 958 | 0 | 13 958 | 0 | 0 | 0 |
45505 | 23 883 | 0 | 23 883 | 3 072 | 0 | 3 072 | 16 650 | 0 | 16 650 | 10 305 | 0 | 10 305 |
45506 | 22 160 | 0 | 22 160 | 2 400 | 0 | 2 400 | 535 | 0 | 535 | 24 025 | 0 | 24 025 |
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 | 47 769 | 0 | 47 769 | 0 | 0 | 0 |
45812 | 35 320 | 0 | 35 320 | 0 | 0 | 0 | 0 | 0 | 0 | 35 320 | 0 | 35 320 |
45815 | 0 | 0 | 0 | 29 358 | 0 | 29 358 | 0 | 0 | 0 | 29 358 | 0 | 29 358 |
45912 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
47404 | 207 | 0 | 207 | 154 480 | 0 | 154 480 | 154 477 | 0 | 154 477 | 210 | 0 | 210 |
47408 | 0 | 0 | 0 | 235 861 | 156 963 | 392 824 | 235 861 | 156 963 | 392 824 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 1 518 | 0 | 1 518 | 1 516 | 0 | 1 516 | 58 | 0 | 58 |
47427 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 6 882 | 0 | 6 882 | 190 | 0 | 190 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 39 427 | 0 | 39 427 | 41 | 0 | 41 | 0 | 0 | 0 | 39 468 | 0 | 39 468 |
51404 | 49 363 | 0 | 49 363 | 39 346 | 0 | 39 346 | 39 530 | 0 | 39 530 | 49 179 | 0 | 49 179 |
60204 | 0 | 133 | 133 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 131 | 131 |
60302 | 1 088 | 0 | 1 088 | 1 315 | 0 | 1 315 | 921 | 0 | 921 | 1 482 | 0 | 1 482 |
60306 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60308 | 142 | 0 | 142 | 213 | 0 | 213 | 226 | 0 | 226 | 129 | 0 | 129 |
60310 | 48 | 0 | 48 | 714 | 0 | 714 | 699 | 0 | 699 | 63 | 0 | 63 |
60312 | 579 | 0 | 579 | 6 536 | 0 | 6 536 | 6 675 | 0 | 6 675 | 440 | 0 | 440 |
60314 | 0 | 0 | 0 | 0 | 517 | 517 | 0 | 517 | 517 | 0 | 0 | 0 |
60323 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 20 | 0 | 20 | 1 355 | 0 | 1 355 |
60401 | 32 289 | 0 | 32 289 | 14 130 | 0 | 14 130 | 0 | 0 | 0 | 46 419 | 0 | 46 419 |
60701 | 0 | 0 | 0 | 14 130 | 0 | 14 130 | 14 130 | 0 | 14 130 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 209 | 0 | 209 | 128 | 0 | 128 | 113 | 0 | 113 | 224 | 0 | 224 |
61009 | 40 | 0 | 40 | 70 | 0 | 70 | 9 | 0 | 9 | 101 | 0 | 101 |
61011 | 16 885 | 0 | 16 885 | 0 | 0 | 0 | 16 885 | 0 | 16 885 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 2 447 | 0 | 2 447 | 1 390 | 0 | 1 390 | 770 | 0 | 770 | 3 067 | 0 | 3 067 |
70606 | 462 941 | 0 | 462 941 | 181 032 | 0 | 181 032 | 50 914 | 0 | 50 914 | 593 059 | 0 | 593 059 |
70608 | 16 459 | 0 | 16 459 | 2 760 | 0 | 2 760 | 74 | 0 | 74 | 19 145 | 0 | 19 145 |
70611 | 7 871 | 0 | 7 871 | 911 | 0 | 911 | 1 202 | 0 | 1 202 | 7 580 | 0 | 7 580 |
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 | 9 643 | 9 643 | 0 | 3 165 | 3 165 | 0 | 210 | 210 | 0 | 6 688 | 6 688 |
30220 | 0 | 0 | 0 | 0 | 160 428 | 160 428 | 0 | 160 428 | 160 428 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 715 143 | 0 | 1 715 143 | 1 715 143 | 0 | 1 715 143 | 0 | 0 | 0 |
30301 | 30 479 | 0 | 30 479 | 411 882 | 80 | 411 962 | 383 683 | 80 | 383 763 | 2 280 | 0 | 2 280 |
30305 | 71 851 | 14 | 71 865 | 89 825 | 1 | 89 826 | 32 681 | 0 | 32 681 | 14 707 | 13 | 14 720 |
30601 | 310 | 0 | 310 | 1 | 0 | 1 | 22 | 0 | 22 | 331 | 0 | 331 |
32015 | 1 750 | 0 | 1 750 | 26 250 | 0 | 26 250 | 24 750 | 0 | 24 750 | 250 | 0 | 250 |
40502 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40701 | 639 | 0 | 639 | 476 | 0 | 476 | 402 | 0 | 402 | 565 | 0 | 565 |
40702 | 873 951 | 722 | 874 673 | 10 320 812 | 160 939 | 10 481 751 | 10 161 715 | 161 960 | 10 323 675 | 714 854 | 1 743 | 716 597 |
40703 | 1 909 | 0 | 1 909 | 1 139 | 0 | 1 139 | 2 205 | 0 | 2 205 | 2 975 | 0 | 2 975 |
40802 | 33 394 | 0 | 33 394 | 12 511 | 0 | 12 511 | 12 142 | 0 | 12 142 | 33 025 | 0 | 33 025 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 993 | 611 | 2 604 | 241 | 242 | 483 | 193 | 238 | 431 | 1 945 | 607 | 2 552 |
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 | 7 | 7 | 0 | 5 | 5 | 16 | 137 | 153 |
40820 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 | 0 | 0 | 0 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 4 546 | 4 197 | 8 743 | 0 | 217 | 217 | 0 | 144 | 144 | 4 546 | 4 124 | 8 670 |
42307 | 0 | 3 525 | 3 525 | 0 | 182 | 182 | 0 | 121 | 121 | 0 | 3 464 | 3 464 |
42601 | 15 | 193 | 208 | 0 | 10 | 10 | 0 | 7 | 7 | 15 | 190 | 205 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 275 503 | 0 | 275 503 | 57 413 | 0 | 57 413 | 88 483 | 0 | 88 483 | 306 573 | 0 | 306 573 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 32 508 | 0 | 32 508 | 29 358 | 0 | 29 358 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45715 | 16 719 | 0 | 16 719 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 35 320 | 0 | 35 320 | 0 | 0 | 0 | 29 358 | 0 | 29 358 | 64 678 | 0 | 64 678 |
45918 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
47403 | 0 | 0 | 0 | 0 | 154 419 | 154 419 | 0 | 154 419 | 154 419 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 156 402 | 521 | 156 923 | 156 402 | 521 | 156 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 196 588 | 156 007 | 352 595 | 196 588 | 156 007 | 352 595 | 0 | 0 | 0 |
47411 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 24 | 24 | 0 | 30 | 30 |
47416 | 3 110 | 0 | 3 110 | 9 854 | 3 468 | 13 322 | 9 424 | 3 781 | 13 205 | 2 680 | 313 | 2 993 |
47422 | 160 | 1 | 161 | 429 | 0 | 429 | 429 | 0 | 429 | 160 | 1 | 161 |
47425 | 4 164 | 0 | 4 164 | 3 165 | 0 | 3 165 | 2 920 | 0 | 2 920 | 3 919 | 0 | 3 919 |
47426 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
52305 | 53 765 | 0 | 53 765 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 51 265 | 0 | 51 265 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 10 688 | 0 | 10 688 | 12 806 | 0 | 12 806 | 2 118 | 0 | 2 118 |
52501 | 3 321 | 0 | 3 321 | 834 | 0 | 834 | 500 | 0 | 500 | 2 987 | 0 | 2 987 |
60301 | 229 | 0 | 229 | 3 360 | 0 | 3 360 | 3 175 | 0 | 3 175 | 44 | 0 | 44 |
60305 | 1 887 | 0 | 1 887 | 5 162 | 0 | 5 162 | 4 972 | 0 | 4 972 | 1 697 | 0 | 1 697 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60313 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 29 | 29 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60324 | 1 375 | 0 | 1 375 | 20 | 0 | 20 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
60601 | 29 790 | 0 | 29 790 | 0 | 0 | 0 | 101 | 0 | 101 | 29 891 | 0 | 29 891 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
61304 | 709 | 0 | 709 | 144 | 0 | 144 | 51 | 0 | 51 | 616 | 0 | 616 |
70601 | 491 640 | 0 | 491 640 | 150 070 | 0 | 150 070 | 274 241 | 0 | 274 241 | 615 811 | 0 | 615 811 |
70602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70603 | 15 122 | 0 | 15 122 | 49 | 0 | 49 | 2 237 | 0 | 2 237 | 17 310 | 0 | 17 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
90901 | 178 558 | 0 | 178 558 | 5 901 | 0 | 5 901 | 5 561 | 0 | 5 561 | 178 898 | 0 | 178 898 |
90902 | 168 618 | 0 | 168 618 | 53 398 | 0 | 53 398 | 51 358 | 0 | 51 358 | 170 658 | 0 | 170 658 |
91202 | 108 355 | 0 | 108 355 | 40 000 | 0 | 40 000 | 41 000 | 0 | 41 000 | 107 355 | 0 | 107 355 |
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 | 788 192 | 0 | 788 192 | 6 018 | 0 | 6 018 | 249 014 | 0 | 249 014 | 545 196 | 0 | 545 196 |
91604 | 1 483 | 0 | 1 483 | 318 | 0 | 318 | 283 | 0 | 283 | 1 518 | 0 | 1 518 |
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 | 1 169 081 | 0 | 1 169 081 | 51 491 | 0 | 51 491 | 312 223 | 0 | 312 223 | 908 349 | 0 | 908 349 |
Пассив | ||||||||||||
91311 | 118 345 | 0 | 118 345 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 17 345 | 0 | 17 345 |
91312 | 580 158 | 0 | 580 158 | 147 839 | 0 | 147 839 | 14 540 | 0 | 14 540 | 446 859 | 0 | 446 859 |
91315 | 40 937 | 0 | 40 937 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 38 987 | 0 | 38 987 |
91316 | 2 139 | 0 | 2 139 | 13 | 0 | 13 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
91317 | 74 022 | 0 | 74 022 | 61 421 | 0 | 61 421 | 36 951 | 0 | 36 951 | 49 552 | 0 | 49 552 |
91507 | 353 480 | 0 | 353 480 | 0 | 0 | 0 | 0 | 0 | 0 | 353 480 | 0 | 353 480 |
99999 | 1 248 089 | 0 | 1 248 089 | 358 114 | 0 | 358 114 | 116 533 | 0 | 116 533 | 1 006 508 | 0 | 1 006 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
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 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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