Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 52 327 | 2 026 | 54 353 | 123 422 | 60 | 123 482 | 131 840 | 138 | 131 978 | 43 909 | 1 948 | 45 857 |
20209 | 0 | 0 | 0 | 48 836 | 0 | 48 836 | 48 836 | 0 | 48 836 | 0 | 0 | 0 |
30102 | 135 587 | 0 | 135 587 | 10 772 730 | 0 | 10 772 730 | 10 773 433 | 0 | 10 773 433 | 134 884 | 0 | 134 884 |
30110 | 15 373 | 3 363 | 18 736 | 1 875 179 | 136 | 1 875 315 | 1 870 179 | 188 | 1 870 367 | 20 373 | 3 311 | 23 684 |
30114 | 0 | 39 867 | 39 867 | 0 | 159 231 | 159 231 | 0 | 159 365 | 159 365 | 0 | 39 733 | 39 733 |
30202 | 17 763 | 0 | 17 763 | 0 | 0 | 0 | 228 | 0 | 228 | 17 535 | 0 | 17 535 |
30204 | 287 | 0 | 287 | 0 | 0 | 0 | 51 | 0 | 51 | 236 | 0 | 236 |
30221 | 0 | 0 | 0 | 1 875 000 | 0 | 1 875 000 | 1 875 000 | 0 | 1 875 000 | 0 | 0 | 0 |
30302 | 37 846 | 0 | 37 846 | 3 634 | 3 647 | 7 281 | 3 634 | 3 647 | 7 281 | 37 846 | 0 | 37 846 |
30306 | 155 541 | 148 | 155 689 | 240 | 381 | 621 | 332 | 422 | 754 | 155 449 | 107 | 155 556 |
30402 | 288 | 0 | 288 | 30 590 | 0 | 30 590 | 30 617 | 0 | 30 617 | 261 | 0 | 261 |
30404 | 0 | 0 | 0 | 30 586 | 0 | 30 586 | 30 586 | 0 | 30 586 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 2 395 000 | 0 | 2 395 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 655 000 | 0 | 655 000 | 520 000 | 0 | 520 000 | 155 000 | 0 | 155 000 |
32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 15 967 | 0 | 15 967 | 47 921 | 0 | 47 921 | 40 040 | 0 | 40 040 | 23 848 | 0 | 23 848 |
45203 | 80 | 0 | 80 | 362 | 0 | 362 | 442 | 0 | 442 | 0 | 0 | 0 |
45204 | 949 | 0 | 949 | 0 | 0 | 0 | 949 | 0 | 949 | 0 | 0 | 0 |
45205 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
45206 | 299 058 | 0 | 299 058 | 13 489 | 0 | 13 489 | 10 885 | 0 | 10 885 | 301 662 | 0 | 301 662 |
45207 | 651 222 | 0 | 651 222 | 13 050 | 0 | 13 050 | 115 980 | 0 | 115 980 | 548 292 | 0 | 548 292 |
45208 | 655 500 | 0 | 655 500 | 0 | 0 | 0 | 0 | 0 | 0 | 655 500 | 0 | 655 500 |
45406 | 10 500 | 0 | 10 500 | 1 410 | 0 | 1 410 | 1 000 | 0 | 1 000 | 10 910 | 0 | 10 910 |
45407 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 100 | 0 | 100 | 13 700 | 0 | 13 700 |
45505 | 5 058 | 0 | 5 058 | 1 100 | 0 | 1 100 | 413 | 0 | 413 | 5 745 | 0 | 5 745 |
45506 | 16 489 | 0 | 16 489 | 0 | 0 | 0 | 40 | 0 | 40 | 16 449 | 0 | 16 449 |
45706 | 47 769 | 0 | 47 769 | 0 | 0 | 0 | 0 | 0 | 0 | 47 769 | 0 | 47 769 |
45812 | 22 657 | 0 | 22 657 | 29 000 | 0 | 29 000 | 9 138 | 0 | 9 138 | 42 519 | 0 | 42 519 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
47404 | 209 | 0 | 209 | 171 568 | 0 | 171 568 | 171 574 | 0 | 171 574 | 203 | 0 | 203 |
47408 | 0 | 0 | 0 | 197 680 | 178 382 | 376 062 | 197 680 | 178 382 | 376 062 | 0 | 0 | 0 |
47423 | 37 | 0 | 37 | 18 516 | 0 | 18 516 | 18 514 | 0 | 18 514 | 39 | 0 | 39 |
47427 | 1 065 | 0 | 1 065 | 10 376 | 0 | 10 376 | 9 949 | 0 | 9 949 | 1 492 | 0 | 1 492 |
50708 | 0 | 107 | 107 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 104 | 104 |
51403 | 0 | 0 | 0 | 19 823 | 0 | 19 823 | 0 | 0 | 0 | 19 823 | 0 | 19 823 |
52503 | 6 432 | 0 | 6 432 | 92 | 0 | 92 | 345 | 0 | 345 | 6 179 | 0 | 6 179 |
60302 | 10 424 | 0 | 10 424 | 9 | 0 | 9 | 5 595 | 0 | 5 595 | 4 838 | 0 | 4 838 |
60306 | 15 | 0 | 15 | 1 339 | 0 | 1 339 | 1 353 | 0 | 1 353 | 1 | 0 | 1 |
60308 | 30 | 0 | 30 | 304 | 0 | 304 | 334 | 0 | 334 | 0 | 0 | 0 |
60310 | 107 | 0 | 107 | 873 | 0 | 873 | 893 | 0 | 893 | 87 | 0 | 87 |
60312 | 379 | 0 | 379 | 7 043 | 0 | 7 043 | 7 097 | 0 | 7 097 | 325 | 0 | 325 |
60314 | 0 | 316 | 316 | 0 | 611 | 611 | 0 | 250 | 250 | 0 | 677 | 677 |
60323 | 2 160 | 0 | 2 160 | 212 | 0 | 212 | 412 | 0 | 412 | 1 960 | 0 | 1 960 |
60401 | 33 847 | 0 | 33 847 | 715 | 0 | 715 | 1 011 | 0 | 1 011 | 33 551 | 0 | 33 551 |
60701 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 8 | 0 | 8 | 18 | 0 | 18 | 18 | 0 | 18 | 8 | 0 | 8 |
61008 | 527 | 0 | 527 | 131 | 0 | 131 | 242 | 0 | 242 | 416 | 0 | 416 |
61009 | 45 | 0 | 45 | 16 | 0 | 16 | 18 | 0 | 18 | 43 | 0 | 43 |
61209 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
61403 | 1 863 | 0 | 1 863 | 1 216 | 0 | 1 216 | 692 | 0 | 692 | 2 387 | 0 | 2 387 |
70606 | 100 770 | 0 | 100 770 | 75 866 | 0 | 75 866 | 16 | 0 | 16 | 176 620 | 0 | 176 620 |
70608 | 7 621 | 0 | 7 621 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 10 220 | 0 | 10 220 |
70611 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
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 | 39 780 | 0 | 39 780 | 315 457 | 0 | 315 457 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 1 867 | 1 867 | 0 | 80 | 80 | 0 | 76 | 76 | 0 | 1 863 | 1 863 |
30220 | 0 | 0 | 0 | 0 | 147 870 | 147 870 | 0 | 147 870 | 147 870 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 870 179 | 0 | 1 870 179 | 1 870 179 | 0 | 1 870 179 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30232 | 1 | 37 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 37 | 38 |
30301 | 37 846 | 0 | 37 846 | 3 634 | 3 647 | 7 281 | 3 634 | 3 647 | 7 281 | 37 846 | 0 | 37 846 |
30305 | 155 541 | 148 | 155 689 | 332 | 422 | 754 | 240 | 381 | 621 | 155 449 | 107 | 155 556 |
30408 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 4 868 | 0 | 4 868 | 0 | 0 | 0 |
30601 | 286 | 0 | 286 | 4 898 | 0 | 4 898 | 4 868 | 0 | 4 868 | 256 | 0 | 256 |
32015 | 200 | 0 | 200 | 4 450 | 0 | 4 450 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
40502 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
40701 | 34 622 | 0 | 34 622 | 38 755 | 0 | 38 755 | 35 357 | 0 | 35 357 | 31 224 | 0 | 31 224 |
40702 | 565 044 | 136 | 565 180 | 8 715 982 | 152 134 | 8 868 116 | 8 710 284 | 152 094 | 8 862 378 | 559 346 | 96 | 559 442 |
40703 | 2 047 | 0 | 2 047 | 12 439 | 316 | 12 755 | 12 216 | 316 | 12 532 | 1 824 | 0 | 1 824 |
40802 | 25 162 | 0 | 25 162 | 36 556 | 1 696 | 38 252 | 22 619 | 1 696 | 24 315 | 11 225 | 0 | 11 225 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 406 | 434 | 840 | 5 180 | 5 252 | 10 432 | 8 063 | 8 811 | 16 874 | 3 289 | 3 993 | 7 282 |
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 | 143 | 165 | 0 | 6 | 6 | 0 | 5 | 5 | 22 | 142 | 164 |
40820 | 1 | 9 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 10 | 11 |
40911 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 2 873 | 0 | 2 873 | 0 | 0 | 0 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 28 700 | 0 | 28 700 | 9 300 | 0 | 9 300 | 5 000 | 0 | 5 000 | 24 400 | 0 | 24 400 |
42301 | 4 629 | 3 798 | 8 427 | 32 | 164 | 196 | 0 | 153 | 153 | 4 597 | 3 787 | 8 384 |
42307 | 588 | 3 687 | 4 275 | 0 | 159 | 159 | 0 | 149 | 149 | 588 | 3 677 | 4 265 |
42601 | 15 | 205 | 220 | 0 | 11 | 11 | 0 | 8 | 8 | 15 | 202 | 217 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 276 620 | 0 | 276 620 | 38 916 | 0 | 38 916 | 18 571 | 0 | 18 571 | 256 275 | 0 | 256 275 |
45515 | 3 224 | 0 | 3 224 | 11 | 0 | 11 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
45715 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
45818 | 10 162 | 0 | 10 162 | 214 | 0 | 214 | 29 878 | 0 | 29 878 | 39 826 | 0 | 39 826 |
45918 | 106 | 0 | 106 | 0 | 0 | 0 | 493 | 0 | 493 | 599 | 0 | 599 |
47403 | 0 | 0 | 0 | 1 | 166 509 | 166 510 | 1 | 166 509 | 166 510 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 146 999 | 10 050 | 157 049 | 146 999 | 10 050 | 157 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 198 652 | 177 073 | 375 725 | 198 652 | 177 073 | 375 725 | 0 | 0 | 0 |
47411 | 0 | 229 | 229 | 0 | 10 | 10 | 6 | 33 | 39 | 6 | 252 | 258 |
47416 | 879 | 3 970 | 4 849 | 15 494 | 15 413 | 30 907 | 15 968 | 11 443 | 27 411 | 1 353 | 0 | 1 353 |
47422 | 153 | 0 | 153 | 579 | 0 | 579 | 579 | 0 | 579 | 153 | 0 | 153 |
47425 | 1 916 | 0 | 1 916 | 2 671 | 0 | 2 671 | 6 824 | 0 | 6 824 | 6 069 | 0 | 6 069 |
47426 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 161 038 | 0 | 161 038 | 582 | 0 | 582 | 622 | 0 | 622 | 161 078 | 0 | 161 078 |
52501 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 11 154 | 0 | 11 154 |
60301 | 169 | 0 | 169 | 7 586 | 0 | 7 586 | 7 527 | 0 | 7 527 | 110 | 0 | 110 |
60305 | 2 113 | 0 | 2 113 | 7 034 | 0 | 7 034 | 4 921 | 0 | 4 921 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60324 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 29 | 0 | 29 | 1 192 | 0 | 1 192 |
60601 | 30 707 | 0 | 30 707 | 1 011 | 0 | 1 011 | 150 | 0 | 150 | 29 846 | 0 | 29 846 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 623 | 0 | 623 | 150 | 0 | 150 | 213 | 0 | 213 | 686 | 0 | 686 |
70601 | 124 467 | 0 | 124 467 | 0 | 0 | 0 | 71 030 | 0 | 71 030 | 195 497 | 0 | 195 497 |
70603 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 8 005 | 0 | 8 005 |
70801 | 39 780 | 0 | 39 780 | 39 780 | 0 | 39 780 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
90901 | 613 890 | 0 | 613 890 | 104 256 | 0 | 104 256 | 505 285 | 0 | 505 285 | 212 861 | 0 | 212 861 |
90902 | 464 791 | 0 | 464 791 | 10 556 | 0 | 10 556 | 103 206 | 0 | 103 206 | 372 141 | 0 | 372 141 |
91202 | 78 601 | 0 | 78 601 | 21 632 | 0 | 21 632 | 4 958 | 0 | 4 958 | 95 275 | 0 | 95 275 |
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 | 1 239 903 | 0 | 1 239 903 | 68 483 | 0 | 68 483 | 184 896 | 0 | 184 896 | 1 123 490 | 0 | 1 123 490 |
91604 | 162 | 0 | 162 | 533 | 0 | 533 | 584 | 0 | 584 | 111 | 0 | 111 |
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 | 1 485 550 | 0 | 1 485 550 | 107 721 | 0 | 107 721 | 127 532 | 0 | 127 532 | 1 465 739 | 0 | 1 465 739 |
Пассив | ||||||||||||
91311 | 177 295 | 0 | 177 295 | 4 295 | 0 | 4 295 | 1 550 | 0 | 1 550 | 174 550 | 0 | 174 550 |
91312 | 879 887 | 0 | 879 887 | 51 283 | 0 | 51 283 | 26 300 | 0 | 26 300 | 854 904 | 0 | 854 904 |
91315 | 27 081 | 0 | 27 081 | 0 | 0 | 0 | 8 362 | 0 | 8 362 | 35 443 | 0 | 35 443 |
91316 | 8 832 | 0 | 8 832 | 1 770 | 0 | 1 770 | 260 | 0 | 260 | 7 322 | 0 | 7 322 |
91317 | 84 230 | 0 | 84 230 | 70 184 | 0 | 70 184 | 71 249 | 0 | 71 249 | 85 295 | 0 | 85 295 |
91507 | 308 201 | 0 | 308 201 | 0 | 0 | 0 | 0 | 0 | 0 | 308 201 | 0 | 308 201 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 2 401 884 | 0 | 2 401 884 | 800 091 | 0 | 800 091 | 206 622 | 0 | 206 622 | 1 808 415 | 0 | 1 808 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 18 175 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 439,0000 | 0 | 0 | 18 147 153,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 175 591,0000 | 0 | 0 | 28 439,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 147 152,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 439,0000 | 0 | 0 | 28 439,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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