Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 52 313 | 1 816 | 54 129 | 178 462 | 366 | 178 828 | 184 447 | 434 | 184 881 | 46 328 | 1 748 | 48 076 |
20209 | 0 | 0 | 0 | 26 747 | 0 | 26 747 | 26 747 | 0 | 26 747 | 0 | 0 | 0 |
30102 | 189 170 | 0 | 189 170 | 9 765 449 | 0 | 9 765 449 | 9 775 057 | 0 | 9 775 057 | 179 562 | 0 | 179 562 |
30110 | 50 376 | 3 371 | 53 747 | 1 310 095 | 382 | 1 310 477 | 1 340 096 | 380 | 1 340 476 | 20 375 | 3 373 | 23 748 |
30114 | 0 | 38 997 | 38 997 | 0 | 181 875 | 181 875 | 0 | 180 237 | 180 237 | 0 | 40 635 | 40 635 |
30202 | 17 903 | 0 | 17 903 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 16 593 | 0 | 16 593 |
30204 | 371 | 0 | 371 | 122 | 0 | 122 | 0 | 0 | 0 | 493 | 0 | 493 |
30221 | 0 | 0 | 0 | 1 310 000 | 29 458 | 1 339 458 | 1 310 000 | 29 458 | 1 339 458 | 0 | 0 | 0 |
30302 | 27 515 | 0 | 27 515 | 16 575 | 2 562 | 19 137 | 16 575 | 2 562 | 19 137 | 27 515 | 0 | 27 515 |
30306 | 162 745 | 2 677 | 165 422 | 11 704 | 2 258 | 13 962 | 3 294 | 4 385 | 7 679 | 171 155 | 550 | 171 705 |
30402 | 479 | 0 | 479 | 8 946 | 0 | 8 946 | 9 133 | 0 | 9 133 | 292 | 0 | 292 |
30404 | 0 | 0 | 0 | 9 126 | 0 | 9 126 | 9 126 | 0 | 9 126 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32002 | 40 000 | 0 | 40 000 | 785 000 | 0 | 785 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 330 000 | 0 | 330 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 32 836 | 0 | 32 836 | 78 237 | 0 | 78 237 | 69 376 | 0 | 69 376 | 41 697 | 0 | 41 697 |
45205 | 200 | 0 | 200 | 5 242 | 0 | 5 242 | 3 880 | 0 | 3 880 | 1 562 | 0 | 1 562 |
45206 | 264 795 | 0 | 264 795 | 29 300 | 0 | 29 300 | 1 749 | 0 | 1 749 | 292 346 | 0 | 292 346 |
45207 | 586 250 | 0 | 586 250 | 59 450 | 0 | 59 450 | 15 740 | 0 | 15 740 | 629 960 | 0 | 629 960 |
45208 | 730 500 | 0 | 730 500 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 663 500 | 0 | 663 500 |
45404 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
45405 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
45406 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 0 | 0 | 0 | 12 110 | 0 | 12 110 |
45407 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 96 | 0 | 96 | 11 704 | 0 | 11 704 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 794 | 0 | 794 |
45506 | 74 000 | 0 | 74 000 | 3 648 | 0 | 3 648 | 59 000 | 0 | 59 000 | 18 648 | 0 | 18 648 |
45706 | 47 769 | 0 | 47 769 | 0 | 0 | 0 | 0 | 0 | 0 | 47 769 | 0 | 47 769 |
45812 | 14 109 | 0 | 14 109 | 16 748 | 0 | 16 748 | 5 688 | 0 | 5 688 | 25 169 | 0 | 25 169 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 343 | 0 | 343 | 2 | 0 | 2 | 239 | 0 | 239 | 106 | 0 | 106 |
47404 | 210 | 0 | 210 | 102 353 | 40 265 | 142 618 | 102 353 | 40 265 | 142 618 | 210 | 0 | 210 |
47408 | 0 | 0 | 0 | 141 956 | 146 651 | 288 607 | 141 956 | 146 651 | 288 607 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 34 021 | 0 | 34 021 | 34 019 | 0 | 34 019 | 34 | 0 | 34 |
47427 | 1 802 | 0 | 1 802 | 8 176 | 0 | 8 176 | 9 951 | 0 | 9 951 | 27 | 0 | 27 |
50708 | 0 | 119 | 119 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 116 | 116 |
52503 | 5 552 | 0 | 5 552 | 3 266 | 0 | 3 266 | 1 263 | 0 | 1 263 | 7 555 | 0 | 7 555 |
60302 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 61 | 0 | 61 | 9 874 | 0 | 9 874 |
60306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 295 | 0 | 295 | 303 | 0 | 303 | 0 | 0 | 0 |
60310 | 141 | 0 | 141 | 799 | 0 | 799 | 826 | 0 | 826 | 114 | 0 | 114 |
60312 | 339 | 0 | 339 | 6 862 | 0 | 6 862 | 6 876 | 0 | 6 876 | 325 | 0 | 325 |
60314 | 0 | 194 | 194 | 0 | 103 | 103 | 0 | 282 | 282 | 0 | 15 | 15 |
60323 | 982 | 0 | 982 | 406 | 0 | 406 | 5 | 0 | 5 | 1 383 | 0 | 1 383 |
60401 | 33 726 | 0 | 33 726 | 0 | 0 | 0 | 0 | 0 | 0 | 33 726 | 0 | 33 726 |
60702 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 8 | 0 | 8 | 63 | 0 | 63 | 63 | 0 | 63 | 8 | 0 | 8 |
61008 | 688 | 0 | 688 | 257 | 0 | 257 | 496 | 0 | 496 | 449 | 0 | 449 |
61009 | 75 | 0 | 75 | 40 | 0 | 40 | 71 | 0 | 71 | 44 | 0 | 44 |
61403 | 1 235 | 0 | 1 235 | 679 | 0 | 679 | 592 | 0 | 592 | 1 322 | 0 | 1 322 |
70606 | 531 911 | 0 | 531 911 | 37 652 | 0 | 37 652 | 0 | 0 | 0 | 569 563 | 0 | 569 563 |
70608 | 130 251 | 0 | 130 251 | 6 546 | 0 | 6 546 | 0 | 0 | 0 | 136 797 | 0 | 136 797 |
70611 | 10 386 | 0 | 10 386 | 0 | 0 | 0 | 0 | 0 | 0 | 10 386 | 0 | 10 386 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 275 677 | 0 | 275 677 | 0 | 0 | 0 | 0 | 0 | 0 | 275 677 | 0 | 275 677 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 1 896 | 1 896 | 0 | 189 | 189 | 0 | 216 | 216 | 0 | 1 923 | 1 923 |
30126 | 501 | 0 | 501 | 3 901 | 0 | 3 901 | 3 600 | 0 | 3 600 | 200 | 0 | 200 |
30220 | 0 | 0 | 0 | 0 | 106 535 | 106 535 | 0 | 106 535 | 106 535 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 340 094 | 0 | 1 340 094 | 1 340 094 | 0 | 1 340 094 | 0 | 0 | 0 |
30232 | 1 | 37 | 38 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 38 | 39 |
30301 | 27 515 | 0 | 27 515 | 16 575 | 2 563 | 19 138 | 16 575 | 2 563 | 19 138 | 27 515 | 0 | 27 515 |
30305 | 162 746 | 2 676 | 165 422 | 3 294 | 4 384 | 7 678 | 11 703 | 2 258 | 13 961 | 171 155 | 550 | 171 705 |
30601 | 471 | 0 | 471 | 185 | 0 | 185 | 3 | 0 | 3 | 289 | 0 | 289 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 1 | 0 | 1 | 20 000 | 0 | 20 000 | 20 020 | 0 | 20 020 |
40701 | 32 185 | 0 | 32 185 | 35 730 | 0 | 35 730 | 47 616 | 0 | 47 616 | 44 071 | 0 | 44 071 |
40702 | 649 936 | 8 651 | 658 587 | 11 028 390 | 143 271 | 11 171 661 | 11 065 526 | 138 619 | 11 204 145 | 687 072 | 3 999 | 691 071 |
40703 | 2 507 | 0 | 2 507 | 8 029 | 0 | 8 029 | 7 896 | 347 | 8 243 | 2 374 | 347 | 2 721 |
40802 | 13 982 | 0 | 13 982 | 30 743 | 1 922 | 32 665 | 42 799 | 1 922 | 44 721 | 26 038 | 0 | 26 038 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 681 | 284 | 8 965 | 11 740 | 3 818 | 15 558 | 4 588 | 4 183 | 8 771 | 1 529 | 649 | 2 178 |
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 | 150 | 172 | 0 | 15 | 15 | 0 | 15 | 15 | 22 | 150 | 172 |
40820 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 5 392 | 0 | 5 392 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
42007 | 8 700 | 0 | 8 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 22 700 | 0 | 22 700 |
42301 | 5 169 | 3 861 | 9 030 | 540 | 384 | 924 | 0 | 437 | 437 | 4 629 | 3 914 | 8 543 |
42307 | 552 | 3 744 | 4 296 | 0 | 374 | 374 | 18 | 427 | 445 | 570 | 3 797 | 4 367 |
42601 | 15 | 208 | 223 | 0 | 20 | 20 | 0 | 23 | 23 | 15 | 211 | 226 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 271 065 | 0 | 271 065 | 7 800 | 0 | 7 800 | 7 432 | 0 | 7 432 | 270 697 | 0 | 270 697 |
45515 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 74 | 0 | 74 | 3 224 | 0 | 3 224 |
45715 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
45818 | 10 054 | 0 | 10 054 | 2 878 | 0 | 2 878 | 2 299 | 0 | 2 299 | 9 475 | 0 | 9 475 |
45918 | 142 | 0 | 142 | 37 | 0 | 37 | 1 | 0 | 1 | 106 | 0 | 106 |
47403 | 0 | 0 | 0 | 180 | 61 666 | 61 846 | 180 | 61 666 | 61 846 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 102 455 | 29 244 | 131 699 | 102 455 | 29 244 | 131 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 510 | 140 774 | 288 284 | 147 510 | 140 774 | 288 284 | 0 | 0 | 0 |
47411 | 12 | 133 | 145 | 18 | 13 | 31 | 6 | 41 | 47 | 0 | 161 | 161 |
47416 | 2 749 | 0 | 2 749 | 32 181 | 38 680 | 70 861 | 31 675 | 38 680 | 70 355 | 2 243 | 0 | 2 243 |
47422 | 153 | 0 | 153 | 61 250 | 0 | 61 250 | 61 250 | 0 | 61 250 | 153 | 0 | 153 |
47425 | 3 083 | 0 | 3 083 | 4 401 | 0 | 4 401 | 4 413 | 0 | 4 413 | 3 095 | 0 | 3 095 |
47426 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
52305 | 4 520 | 0 | 4 520 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
52306 | 220 869 | 0 | 220 869 | 86 665 | 0 | 86 665 | 25 066 | 0 | 25 066 | 159 270 | 0 | 159 270 |
52501 | 6 084 | 0 | 6 084 | 1 976 | 0 | 1 976 | 1 836 | 0 | 1 836 | 5 944 | 0 | 5 944 |
60301 | 128 | 0 | 128 | 2 243 | 0 | 2 243 | 2 358 | 0 | 2 358 | 243 | 0 | 243 |
60305 | 2 200 | 0 | 2 200 | 10 529 | 0 | 10 529 | 8 329 | 0 | 8 329 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 53 | 53 | 0 | 53 | 53 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 982 | 0 | 982 | 5 | 0 | 5 | 1 | 0 | 1 | 978 | 0 | 978 |
60601 | 30 129 | 0 | 30 129 | 0 | 0 | 0 | 215 | 0 | 215 | 30 344 | 0 | 30 344 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 735 | 0 | 735 | 154 | 0 | 154 | 79 | 0 | 79 | 660 | 0 | 660 |
70601 | 571 914 | 0 | 571 914 | 1 | 0 | 1 | 46 026 | 0 | 46 026 | 617 939 | 0 | 617 939 |
70603 | 132 320 | 0 | 132 320 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 138 704 | 0 | 138 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 85 534 | 0 | 85 534 | 85 534 | 0 | 85 534 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 27 692 | 0 | 27 692 | 27 692 | 0 | 27 692 | 0 | 0 | 0 |
90901 | 554 493 | 0 | 554 493 | 30 387 | 0 | 30 387 | 14 656 | 0 | 14 656 | 570 224 | 0 | 570 224 |
90902 | 466 726 | 0 | 466 726 | 27 636 | 0 | 27 636 | 33 496 | 0 | 33 496 | 460 866 | 0 | 460 866 |
91202 | 148 958 | 0 | 148 958 | 49 000 | 0 | 49 000 | 123 000 | 0 | 123 000 | 74 958 | 0 | 74 958 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 259 939 | 0 | 1 259 939 | 61 358 | 0 | 61 358 | 50 300 | 0 | 50 300 | 1 270 997 | 0 | 1 270 997 |
91604 | 2 181 | 0 | 2 181 | 829 | 0 | 829 | 2 870 | 0 | 2 870 | 140 | 0 | 140 |
91704 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
91802 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
91803 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99998 | 1 389 845 | 0 | 1 389 845 | 209 100 | 0 | 209 100 | 307 494 | 0 | 307 494 | 1 291 451 | 0 | 1 291 451 |
Пассив | ||||||||||||
91311 | 148 295 | 0 | 148 295 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 295 | 0 | 74 295 |
91312 | 823 176 | 0 | 823 176 | 0 | 0 | 0 | 42 164 | 0 | 42 164 | 865 340 | 0 | 865 340 |
91316 | 9 332 | 0 | 9 332 | 0 | 0 | 0 | 0 | 0 | 0 | 9 332 | 0 | 9 332 |
91317 | 100 817 | 0 | 100 817 | 223 494 | 0 | 223 494 | 156 936 | 0 | 156 936 | 34 259 | 0 | 34 259 |
91507 | 308 201 | 0 | 308 201 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 308 201 | 0 | 308 201 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 2 436 834 | 0 | 2 436 834 | 313 942 | 0 | 313 942 | 258 830 | 0 | 258 830 | 2 381 722 | 0 | 2 381 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 18 174 592,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 175 592,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 174 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 18 175 591,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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