Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 844 | 1 835 | 25 679 | 290 230 | 178 | 290 408 | 283 119 | 89 | 283 208 | 30 955 | 1 924 | 32 879 |
20209 | 0 | 0 | 0 | 233 458 | 0 | 233 458 | 233 458 | 0 | 233 458 | 0 | 0 | 0 |
30102 | 113 580 | 0 | 113 580 | 17 200 313 | 0 | 17 200 313 | 17 168 967 | 0 | 17 168 967 | 144 926 | 0 | 144 926 |
30110 | 30 416 | 3 075 | 33 491 | 1 370 164 | 1 070 | 1 371 234 | 1 320 164 | 929 | 1 321 093 | 80 416 | 3 216 | 83 632 |
30114 | 0 | 39 670 | 39 670 | 0 | 94 473 | 94 473 | 0 | 96 116 | 96 116 | 0 | 38 027 | 38 027 |
30202 | 30 973 | 0 | 30 973 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 29 139 | 0 | 29 139 |
30204 | 486 | 0 | 486 | 0 | 0 | 0 | 64 | 0 | 64 | 422 | 0 | 422 |
30221 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
30302 | 2 280 | 0 | 2 280 | 14 707 | 0 | 14 707 | 14 707 | 0 | 14 707 | 2 280 | 0 | 2 280 |
30306 | 14 707 | 13 | 14 720 | 14 707 | 1 | 14 708 | 29 414 | 0 | 29 414 | 0 | 14 | 14 |
30402 | 332 | 0 | 332 | 8 108 | 0 | 8 108 | 8 042 | 0 | 8 042 | 398 | 0 | 398 |
30404 | 0 | 0 | 0 | 8 037 | 0 | 8 037 | 8 037 | 0 | 8 037 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 890 000 | 0 | 5 890 000 | 5 540 000 | 0 | 5 540 000 | 350 000 | 0 | 350 000 |
31903 | 170 000 | 0 | 170 000 | 1 395 000 | 0 | 1 395 000 | 1 565 000 | 0 | 1 565 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 105 000 | 0 | 2 105 000 | 1 910 000 | 0 | 1 910 000 | 195 000 | 0 | 195 000 |
32003 | 175 000 | 0 | 175 000 | 405 000 | 0 | 405 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
45201 | 10 386 | 0 | 10 386 | 17 989 | 0 | 17 989 | 20 678 | 0 | 20 678 | 7 697 | 0 | 7 697 |
45203 | 900 | 0 | 900 | 700 | 0 | 700 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45204 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45205 | 52 828 | 0 | 52 828 | 760 | 0 | 760 | 28 700 | 0 | 28 700 | 24 888 | 0 | 24 888 |
45206 | 133 020 | 0 | 133 020 | 16 056 | 0 | 16 056 | 26 551 | 0 | 26 551 | 122 525 | 0 | 122 525 |
45207 | 408 428 | 0 | 408 428 | 4 700 | 0 | 4 700 | 17 626 | 0 | 17 626 | 395 502 | 0 | 395 502 |
45208 | 794 500 | 0 | 794 500 | 11 370 | 0 | 11 370 | 1 250 | 0 | 1 250 | 804 620 | 0 | 804 620 |
45407 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 0 | 0 | 0 | 14 060 | 0 | 14 060 |
45502 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
45505 | 10 305 | 0 | 10 305 | 205 | 0 | 205 | 5 640 | 0 | 5 640 | 4 870 | 0 | 4 870 |
45506 | 24 025 | 0 | 24 025 | 700 | 0 | 700 | 110 | 0 | 110 | 24 615 | 0 | 24 615 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 35 320 | 0 | 35 320 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 55 320 | 0 | 55 320 |
45815 | 29 358 | 0 | 29 358 | 0 | 0 | 0 | 0 | 0 | 0 | 29 358 | 0 | 29 358 |
45912 | 421 | 0 | 421 | 46 | 0 | 46 | 0 | 0 | 0 | 467 | 0 | 467 |
47404 | 210 | 0 | 210 | 79 090 | 0 | 79 090 | 79 086 | 0 | 79 086 | 214 | 0 | 214 |
47408 | 0 | 0 | 0 | 110 222 | 90 939 | 201 161 | 110 222 | 90 939 | 201 161 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 16 | 0 | 16 | 16 | 0 | 16 | 58 | 0 | 58 |
47427 | 190 | 0 | 190 | 5 004 | 0 | 5 004 | 4 973 | 0 | 4 973 | 221 | 0 | 221 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 39 468 | 0 | 39 468 | 33 | 0 | 33 | 9 910 | 0 | 9 910 | 29 591 | 0 | 29 591 |
51404 | 49 179 | 0 | 49 179 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 59 237 | 0 | 59 237 |
52503 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
60204 | 0 | 131 | 131 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 138 | 138 |
60302 | 1 482 | 0 | 1 482 | 88 | 0 | 88 | 911 | 0 | 911 | 659 | 0 | 659 |
60306 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
60308 | 129 | 0 | 129 | 134 | 0 | 134 | 263 | 0 | 263 | 0 | 0 | 0 |
60310 | 63 | 0 | 63 | 826 | 0 | 826 | 831 | 0 | 831 | 58 | 0 | 58 |
60312 | 440 | 0 | 440 | 6 543 | 0 | 6 543 | 6 582 | 0 | 6 582 | 401 | 0 | 401 |
60323 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
60401 | 46 419 | 0 | 46 419 | 366 | 0 | 366 | 0 | 0 | 0 | 46 785 | 0 | 46 785 |
60701 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 12 | 0 | 12 | 6 | 0 | 6 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 224 | 0 | 224 | 139 | 0 | 139 | 135 | 0 | 135 | 228 | 0 | 228 |
61009 | 101 | 0 | 101 | 31 | 0 | 31 | 48 | 0 | 48 | 84 | 0 | 84 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 3 067 | 0 | 3 067 | 170 | 0 | 170 | 806 | 0 | 806 | 2 431 | 0 | 2 431 |
70606 | 593 059 | 0 | 593 059 | 41 407 | 0 | 41 407 | 94 | 0 | 94 | 634 372 | 0 | 634 372 |
70608 | 19 145 | 0 | 19 145 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 22 833 | 0 | 22 833 |
70611 | 7 580 | 0 | 7 580 | 911 | 0 | 911 | 0 | 0 | 0 | 8 491 | 0 | 8 491 |
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 | 6 688 | 6 688 | 0 | 2 655 | 2 655 | 0 | 498 | 498 | 0 | 4 531 | 4 531 |
30220 | 0 | 0 | 0 | 0 | 87 646 | 87 646 | 0 | 87 646 | 87 646 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 320 164 | 0 | 1 320 164 | 1 320 164 | 0 | 1 320 164 | 0 | 0 | 0 |
30301 | 2 280 | 0 | 2 280 | 14 707 | 0 | 14 707 | 14 707 | 0 | 14 707 | 2 280 | 0 | 2 280 |
30305 | 14 707 | 13 | 14 720 | 29 414 | 0 | 29 414 | 14 707 | 1 | 14 708 | 0 | 14 | 14 |
30601 | 331 | 0 | 331 | 2 | 0 | 2 | 67 | 0 | 67 | 396 | 0 | 396 |
32015 | 250 | 0 | 250 | 5 100 | 0 | 5 100 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
40502 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
40701 | 565 | 0 | 565 | 3 185 | 0 | 3 185 | 2 956 | 0 | 2 956 | 336 | 0 | 336 |
40702 | 714 854 | 1 743 | 716 597 | 8 876 896 | 89 518 | 8 966 414 | 9 089 030 | 87 828 | 9 176 858 | 926 988 | 53 | 927 041 |
40703 | 2 975 | 0 | 2 975 | 2 340 | 0 | 2 340 | 1 572 | 0 | 1 572 | 2 207 | 0 | 2 207 |
40802 | 33 025 | 0 | 33 025 | 19 949 | 0 | 19 949 | 21 829 | 0 | 21 829 | 34 905 | 0 | 34 905 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 945 | 607 | 2 552 | 22 931 | 898 | 23 829 | 23 012 | 918 | 23 930 | 2 026 | 627 | 2 653 |
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 | 137 | 153 | 0 | 7 | 7 | 0 | 14 | 14 | 16 | 144 | 160 |
40820 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 8 557 | 0 | 8 557 | 8 557 | 0 | 8 557 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 4 546 | 4 124 | 8 670 | 0 | 247 | 247 | 0 | 432 | 432 | 4 546 | 4 309 | 8 855 |
42307 | 0 | 3 464 | 3 464 | 0 | 204 | 204 | 0 | 363 | 363 | 0 | 3 623 | 3 623 |
42601 | 15 | 190 | 205 | 0 | 12 | 12 | 0 | 20 | 20 | 15 | 198 | 213 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 306 573 | 0 | 306 573 | 44 022 | 0 | 44 022 | 16 636 | 0 | 16 636 | 279 187 | 0 | 279 187 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 64 678 | 0 | 64 678 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 84 678 | 0 | 84 678 |
45918 | 421 | 0 | 421 | 0 | 0 | 0 | 6 | 0 | 6 | 427 | 0 | 427 |
47403 | 0 | 0 | 0 | 0 | 79 016 | 79 016 | 0 | 79 016 | 79 016 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 85 877 | 2 350 | 88 227 | 85 877 | 2 350 | 88 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 033 | 89 902 | 190 935 | 101 033 | 89 902 | 190 935 | 0 | 0 | 0 |
47411 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 28 | 28 | 0 | 56 | 56 |
47416 | 2 680 | 313 | 2 993 | 17 386 | 5 585 | 22 971 | 16 357 | 5 272 | 21 629 | 1 651 | 0 | 1 651 |
47422 | 160 | 1 | 161 | 609 | 0 | 609 | 609 | 0 | 609 | 160 | 1 | 161 |
47425 | 3 919 | 0 | 3 919 | 3 626 | 0 | 3 626 | 5 079 | 0 | 5 079 | 5 372 | 0 | 5 372 |
47426 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
52305 | 51 265 | 0 | 51 265 | 9 865 | 0 | 9 865 | 45 376 | 0 | 45 376 | 86 776 | 0 | 86 776 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 2 118 | 0 | 2 118 | 12 710 | 0 | 12 710 | 10 592 | 0 | 10 592 | 0 | 0 | 0 |
52501 | 2 987 | 0 | 2 987 | 728 | 0 | 728 | 407 | 0 | 407 | 2 666 | 0 | 2 666 |
60301 | 44 | 0 | 44 | 1 455 | 0 | 1 455 | 3 005 | 0 | 3 005 | 1 594 | 0 | 1 594 |
60305 | 1 697 | 0 | 1 697 | 4 854 | 0 | 4 854 | 5 049 | 0 | 5 049 | 1 892 | 0 | 1 892 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60313 | 0 | 29 | 29 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 31 | 31 |
60322 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60324 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
60601 | 29 891 | 0 | 29 891 | 0 | 0 | 0 | 138 | 0 | 138 | 30 029 | 0 | 30 029 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 616 | 0 | 616 | 142 | 0 | 142 | 149 | 0 | 149 | 623 | 0 | 623 |
70601 | 615 811 | 0 | 615 811 | 0 | 0 | 0 | 52 441 | 0 | 52 441 | 668 252 | 0 | 668 252 |
70602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70603 | 17 310 | 0 | 17 310 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 22 345 | 0 | 22 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 11 865 | 0 | 11 865 | 11 865 | 0 | 11 865 | 0 | 0 | 0 |
90901 | 178 898 | 0 | 178 898 | 2 747 | 0 | 2 747 | 1 727 | 0 | 1 727 | 179 918 | 0 | 179 918 |
90902 | 170 658 | 0 | 170 658 | 3 113 | 0 | 3 113 | 1 345 | 0 | 1 345 | 172 426 | 0 | 172 426 |
91202 | 107 355 | 0 | 107 355 | 43 303 | 0 | 43 303 | 10 000 | 0 | 10 000 | 140 658 | 0 | 140 658 |
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 | 545 196 | 0 | 545 196 | 15 718 | 0 | 15 718 | 64 453 | 0 | 64 453 | 496 461 | 0 | 496 461 |
91501 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 518 | 0 | 1 518 | 566 | 0 | 566 | 548 | 0 | 548 | 1 536 | 0 | 1 536 |
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 | 908 349 | 0 | 908 349 | 135 148 | 0 | 135 148 | 132 875 | 0 | 132 875 | 910 622 | 0 | 910 622 |
Пассив | ||||||||||||
91311 | 17 345 | 0 | 17 345 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 47 345 | 0 | 47 345 |
91312 | 446 859 | 0 | 446 859 | 72 930 | 0 | 72 930 | 9 428 | 0 | 9 428 | 383 357 | 0 | 383 357 |
91315 | 38 987 | 0 | 38 987 | 0 | 0 | 0 | 0 | 0 | 0 | 38 987 | 0 | 38 987 |
91316 | 2 126 | 0 | 2 126 | 56 | 0 | 56 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
91317 | 49 552 | 0 | 49 552 | 59 889 | 0 | 59 889 | 95 720 | 0 | 95 720 | 85 383 | 0 | 85 383 |
91507 | 353 480 | 0 | 353 480 | 0 | 0 | 0 | 0 | 0 | 0 | 353 480 | 0 | 353 480 |
99999 | 1 006 508 | 0 | 1 006 508 | 89 937 | 0 | 89 937 | 77 411 | 0 | 77 411 | 993 982 | 0 | 993 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 14 632 869,0000 | 0 | 0 | 2 116,0000 | 0 | 0 | 2 116,0000 | 0 | 0 | 14 632 869,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 632 868,0000 | 0 | 0 | 2 116,0000 | 0 | 0 | 2 116,0000 | 0 | 0 | 14 632 868,0000 |
98050 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
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