Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 37 609 | 1 971 | 39 580 | 261 794 | 121 | 261 915 | 267 920 | 404 | 268 324 | 31 483 | 1 688 | 33 171 |
20209 | 0 | 0 | 0 | 218 120 | 0 | 218 120 | 218 120 | 0 | 218 120 | 0 | 0 | 0 |
30102 | 125 934 | 0 | 125 934 | 19 809 758 | 0 | 19 809 758 | 19 812 088 | 0 | 19 812 088 | 123 604 | 0 | 123 604 |
30110 | 50 409 | 3 332 | 53 741 | 1 730 212 | 345 | 1 730 557 | 1 700 212 | 185 | 1 700 397 | 80 409 | 3 492 | 83 901 |
30114 | 0 | 50 350 | 50 350 | 0 | 113 046 | 113 046 | 0 | 109 030 | 109 030 | 0 | 54 366 | 54 366 |
30202 | 36 302 | 0 | 36 302 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 38 523 | 0 | 38 523 |
30204 | 430 | 0 | 430 | 5 | 0 | 5 | 0 | 0 | 0 | 435 | 0 | 435 |
30221 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
30302 | 2 280 | 0 | 2 280 | 43 592 | 0 | 43 592 | 43 592 | 0 | 43 592 | 2 280 | 0 | 2 280 |
30306 | 15 037 | 14 | 15 051 | 43 592 | 1 | 43 593 | 13 466 | 1 | 13 467 | 45 163 | 14 | 45 177 |
30402 | 395 | 0 | 395 | 8 282 | 0 | 8 282 | 8 283 | 0 | 8 283 | 394 | 0 | 394 |
30404 | 0 | 0 | 0 | 8 279 | 0 | 8 279 | 8 279 | 0 | 8 279 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 15 924 | 0 | 15 924 | 76 | 0 | 76 |
31902 | 200 000 | 0 | 200 000 | 4 430 000 | 0 | 4 430 000 | 4 430 000 | 0 | 4 430 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32002 | 285 000 | 0 | 285 000 | 4 865 000 | 0 | 4 865 000 | 4 865 000 | 0 | 4 865 000 | 285 000 | 0 | 285 000 |
32003 | 0 | 0 | 0 | 1 365 000 | 0 | 1 365 000 | 1 335 000 | 0 | 1 335 000 | 30 000 | 0 | 30 000 |
45201 | 5 253 | 0 | 5 253 | 21 251 | 0 | 21 251 | 21 511 | 0 | 21 511 | 4 993 | 0 | 4 993 |
45204 | 0 | 0 | 0 | 22 726 | 0 | 22 726 | 11 582 | 0 | 11 582 | 11 144 | 0 | 11 144 |
45205 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
45206 | 155 613 | 0 | 155 613 | 50 847 | 0 | 50 847 | 130 050 | 0 | 130 050 | 76 410 | 0 | 76 410 |
45207 | 524 404 | 0 | 524 404 | 96 181 | 0 | 96 181 | 2 829 | 0 | 2 829 | 617 756 | 0 | 617 756 |
45208 | 735 435 | 0 | 735 435 | 465 | 0 | 465 | 21 400 | 0 | 21 400 | 714 500 | 0 | 714 500 |
45407 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 0 | 0 | 0 | 14 060 | 0 | 14 060 |
45505 | 11 935 | 0 | 11 935 | 1 980 | 0 | 1 980 | 458 | 0 | 458 | 13 457 | 0 | 13 457 |
45506 | 44 746 | 0 | 44 746 | 5 000 | 0 | 5 000 | 405 | 0 | 405 | 49 341 | 0 | 49 341 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 76 019 | 0 | 76 019 | 0 | 0 | 0 | 0 | 0 | 0 | 76 019 | 0 | 76 019 |
45815 | 29 358 | 0 | 29 358 | 0 | 0 | 0 | 0 | 0 | 0 | 29 358 | 0 | 29 358 |
45912 | 467 | 0 | 467 | 0 | 0 | 0 | 46 | 0 | 46 | 421 | 0 | 421 |
47102 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47404 | 183 | 0 | 183 | 127 346 | 9 588 | 136 934 | 127 310 | 9 588 | 136 898 | 219 | 0 | 219 |
47408 | 0 | 0 | 0 | 320 553 | 131 004 | 451 557 | 320 553 | 131 004 | 451 557 | 0 | 0 | 0 |
47423 | 1 059 | 0 | 1 059 | 3 708 | 0 | 3 708 | 4 707 | 0 | 4 707 | 60 | 0 | 60 |
47427 | 110 | 0 | 110 | 7 867 | 0 | 7 867 | 7 760 | 0 | 7 760 | 217 | 0 | 217 |
50104 | 0 | 0 | 0 | 15 264 | 0 | 15 264 | 0 | 0 | 0 | 15 264 | 0 | 15 264 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 99 392 | 0 | 99 392 | 40 031 | 0 | 40 031 | 50 000 | 0 | 50 000 | 89 423 | 0 | 89 423 |
51404 | 127 937 | 0 | 127 937 | 49 089 | 0 | 49 089 | 49 796 | 0 | 49 796 | 127 230 | 0 | 127 230 |
52503 | 12 712 | 0 | 12 712 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 10 577 | 0 | 10 577 |
60204 | 0 | 140 | 140 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 138 | 138 |
60302 | 1 259 | 0 | 1 259 | 139 | 0 | 139 | 110 | 0 | 110 | 1 288 | 0 | 1 288 |
60306 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 783 | 0 | 783 | 774 | 0 | 774 | 49 | 0 | 49 |
60312 | 531 | 0 | 531 | 7 132 | 0 | 7 132 | 6 841 | 0 | 6 841 | 822 | 0 | 822 |
60315 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
60323 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
60401 | 47 048 | 0 | 47 048 | 101 | 0 | 101 | 30 | 0 | 30 | 47 119 | 0 | 47 119 |
60701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 163 | 0 | 163 | 101 | 0 | 101 | 62 | 0 | 62 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 173 | 0 | 173 | 121 | 0 | 121 | 135 | 0 | 135 | 159 | 0 | 159 |
61009 | 42 | 0 | 42 | 19 | 0 | 19 | 19 | 0 | 19 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 2 746 | 0 | 2 746 | 157 | 0 | 157 | 825 | 0 | 825 | 2 078 | 0 | 2 078 |
70606 | 750 711 | 0 | 750 711 | 128 456 | 0 | 128 456 | 2 | 0 | 2 | 879 165 | 0 | 879 165 |
70607 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
70608 | 32 249 | 0 | 32 249 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 36 945 | 0 | 36 945 |
70611 | 10 862 | 0 | 10 862 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 11 917 | 0 | 11 917 |
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 | 4 695 | 4 695 | 0 | 261 | 261 | 0 | 484 | 484 | 0 | 4 918 | 4 918 |
30220 | 0 | 0 | 0 | 0 | 96 820 | 96 820 | 0 | 96 820 | 96 820 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 700 212 | 0 | 1 700 212 | 1 700 212 | 0 | 1 700 212 | 0 | 0 | 0 |
30301 | 2 280 | 0 | 2 280 | 43 592 | 0 | 43 592 | 43 592 | 0 | 43 592 | 2 280 | 0 | 2 280 |
30305 | 15 037 | 14 | 15 051 | 13 466 | 1 | 13 467 | 43 592 | 1 | 43 593 | 45 163 | 14 | 45 177 |
30601 | 394 | 0 | 394 | 2 | 0 | 2 | 0 | 0 | 0 | 392 | 0 | 392 |
32015 | 100 | 0 | 100 | 1 800 | 0 | 1 800 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
40701 | 223 | 0 | 223 | 191 | 0 | 191 | 150 | 0 | 150 | 182 | 0 | 182 |
40702 | 888 173 | 552 | 888 725 | 9 668 564 | 121 355 | 9 789 919 | 9 737 822 | 122 551 | 9 860 373 | 957 431 | 1 748 | 959 179 |
40703 | 2 333 | 0 | 2 333 | 986 | 0 | 986 | 851 | 0 | 851 | 2 198 | 0 | 2 198 |
40802 | 34 882 | 0 | 34 882 | 29 471 | 0 | 29 471 | 31 784 | 0 | 31 784 | 37 195 | 0 | 37 195 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 205 | 655 | 2 860 | 60 | 40 | 100 | 135 | 525 | 660 | 2 280 | 1 140 | 3 420 |
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 | 148 | 164 | 0 | 7 | 7 | 0 | 12 | 12 | 16 | 153 | 169 |
40820 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
40911 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 4 546 | 4 464 | 9 010 | 0 | 561 | 561 | 0 | 453 | 453 | 4 546 | 4 356 | 8 902 |
42307 | 0 | 3 754 | 3 754 | 0 | 208 | 208 | 0 | 387 | 387 | 0 | 3 933 | 3 933 |
42601 | 15 | 205 | 220 | 0 | 11 | 11 | 0 | 21 | 21 | 15 | 215 | 230 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 240 438 | 0 | 240 438 | 74 603 | 0 | 74 603 | 92 837 | 0 | 92 837 | 258 672 | 0 | 258 672 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
45818 | 105 377 | 0 | 105 377 | 0 | 0 | 0 | 0 | 0 | 0 | 105 377 | 0 | 105 377 |
45918 | 427 | 0 | 427 | 6 | 0 | 6 | 0 | 0 | 0 | 421 | 0 | 421 |
47403 | 0 | 0 | 0 | 0 | 118 063 | 118 063 | 0 | 118 063 | 118 063 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 91 966 | 5 198 | 97 164 | 91 966 | 5 198 | 97 164 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 649 | 131 694 | 351 343 | 219 649 | 131 694 | 351 343 | 0 | 0 | 0 |
47411 | 0 | 109 | 109 | 0 | 6 | 6 | 0 | 37 | 37 | 0 | 140 | 140 |
47416 | 1 604 | 310 | 1 914 | 18 079 | 18 558 | 36 637 | 17 315 | 20 135 | 37 450 | 840 | 1 887 | 2 727 |
47422 | 161 | 1 | 162 | 332 | 0 | 332 | 332 | 0 | 332 | 161 | 1 | 162 |
47425 | 10 558 | 0 | 10 558 | 8 229 | 0 | 8 229 | 11 537 | 0 | 11 537 | 13 866 | 0 | 13 866 |
47426 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
51410 | 390 | 0 | 390 | 0 | 0 | 0 | 3 | 0 | 3 | 393 | 0 | 393 |
52305 | 300 729 | 0 | 300 729 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 292 953 | 0 | 292 953 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
52501 | 1 216 | 0 | 1 216 | 173 | 0 | 173 | 486 | 0 | 486 | 1 529 | 0 | 1 529 |
60301 | 113 | 0 | 113 | 2 596 | 0 | 2 596 | 2 822 | 0 | 2 822 | 339 | 0 | 339 |
60305 | 2 003 | 0 | 2 003 | 4 227 | 0 | 4 227 | 4 588 | 0 | 4 588 | 2 364 | 0 | 2 364 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60313 | 0 | 31 | 31 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 31 | 31 |
60322 | 0 | 0 | 0 | 110 | 0 | 110 | 154 | 0 | 154 | 44 | 0 | 44 |
60324 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 7 398 | 0 | 7 398 |
60601 | 29 365 | 0 | 29 365 | 30 | 0 | 30 | 179 | 0 | 179 | 29 514 | 0 | 29 514 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 668 | 0 | 668 | 138 | 0 | 138 | 108 | 0 | 108 | 638 | 0 | 638 |
70601 | 806 653 | 0 | 806 653 | 1 | 0 | 1 | 106 734 | 0 | 106 734 | 913 386 | 0 | 913 386 |
70602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70603 | 32 068 | 0 | 32 068 | 0 | 0 | 0 | 5 725 | 0 | 5 725 | 37 793 | 0 | 37 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 194 176 | 0 | 194 176 | 1 668 | 0 | 1 668 | 1 638 | 0 | 1 638 | 194 206 | 0 | 194 206 |
90902 | 170 632 | 0 | 170 632 | 1 145 | 0 | 1 145 | 25 894 | 0 | 25 894 | 145 883 | 0 | 145 883 |
91202 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 | 0 | 9 |
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 | 802 065 | 0 | 802 065 | 93 926 | 0 | 93 926 | 99 116 | 0 | 99 116 | 796 875 | 0 | 796 875 |
91604 | 1 844 | 0 | 1 844 | 17 | 0 | 17 | 342 | 0 | 342 | 1 519 | 0 | 1 519 |
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 | 1 376 256 | 0 | 1 376 256 | 170 157 | 0 | 170 157 | 299 644 | 0 | 299 644 | 1 246 769 | 0 | 1 246 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 712 336 | 0 | 712 336 | 71 530 | 0 | 71 530 | 25 520 | 0 | 25 520 | 666 326 | 0 | 666 326 |
91315 | 50 809 | 0 | 50 809 | 33 558 | 0 | 33 558 | 5 087 | 0 | 5 087 | 22 338 | 0 | 22 338 |
91316 | 2 305 | 0 | 2 305 | 180 | 0 | 180 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
91317 | 192 734 | 0 | 192 734 | 175 322 | 0 | 175 322 | 137 324 | 0 | 137 324 | 154 736 | 0 | 154 736 |
91318 | 63 592 | 0 | 63 592 | 15 828 | 0 | 15 828 | 0 | 0 | 0 | 47 764 | 0 | 47 764 |
91507 | 353 480 | 0 | 353 480 | 0 | 0 | 0 | 0 | 0 | 0 | 353 480 | 0 | 353 480 |
99999 | 1 172 609 | 0 | 1 172 609 | 134 540 | 0 | 134 540 | 103 306 | 0 | 103 306 | 1 141 375 | 0 | 1 141 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 14 632 868,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 647 868,0000 |
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 | 26,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15 009,0000 | 0 | 0 | 15 025,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?