Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 467 | 1 859 | 22 326 | 179 328 | 78 | 179 406 | 160 169 | 76 | 160 245 | 39 626 | 1 861 | 41 487 |
20209 | 0 | 0 | 0 | 124 818 | 0 | 124 818 | 124 818 | 0 | 124 818 | 0 | 0 | 0 |
30102 | 76 507 | 0 | 76 507 | 15 458 008 | 0 | 15 458 008 | 15 459 287 | 0 | 15 459 287 | 75 228 | 0 | 75 228 |
30110 | 30 376 | 3 065 | 33 441 | 1 540 075 | 257 | 1 540 332 | 1 490 075 | 194 | 1 490 269 | 80 376 | 3 128 | 83 504 |
30114 | 0 | 40 732 | 40 732 | 0 | 130 989 | 130 989 | 0 | 131 540 | 131 540 | 0 | 40 181 | 40 181 |
30202 | 27 757 | 0 | 27 757 | 5 509 | 0 | 5 509 | 0 | 0 | 0 | 33 266 | 0 | 33 266 |
30204 | 353 | 0 | 353 | 33 | 0 | 33 | 0 | 0 | 0 | 386 | 0 | 386 |
30221 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 1 540 000 | 0 | 1 540 000 | 0 | 0 | 0 |
30302 | 30 479 | 0 | 30 479 | 164 393 | 1 | 164 394 | 164 393 | 1 | 164 394 | 30 479 | 0 | 30 479 |
30306 | 94 061 | 66 | 94 127 | 155 422 | 3 | 155 425 | 201 552 | 5 | 201 557 | 47 931 | 64 | 47 995 |
30402 | 314 | 0 | 314 | 6 263 | 0 | 6 263 | 6 265 | 0 | 6 265 | 312 | 0 | 312 |
30404 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 520 000 | 0 | 4 520 000 | 4 280 000 | 0 | 4 280 000 | 240 000 | 0 | 240 000 |
31903 | 100 000 | 0 | 100 000 | 990 000 | 0 | 990 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 1 925 000 | 0 | 1 925 000 | 225 000 | 0 | 225 000 |
32003 | 215 000 | 0 | 215 000 | 560 000 | 0 | 560 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
45201 | 9 332 | 0 | 9 332 | 19 247 | 0 | 19 247 | 19 548 | 0 | 19 548 | 9 031 | 0 | 9 031 |
45203 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 25 000 | 0 | 25 000 | 41 000 | 0 | 41 000 |
45204 | 622 | 0 | 622 | 0 | 0 | 0 | 622 | 0 | 622 | 0 | 0 | 0 |
45205 | 6 714 | 0 | 6 714 | 41 299 | 0 | 41 299 | 0 | 0 | 0 | 48 013 | 0 | 48 013 |
45206 | 276 929 | 0 | 276 929 | 9 849 | 0 | 9 849 | 84 494 | 0 | 84 494 | 202 284 | 0 | 202 284 |
45207 | 377 511 | 0 | 377 511 | 25 045 | 0 | 25 045 | 48 742 | 0 | 48 742 | 353 814 | 0 | 353 814 |
45208 | 834 500 | 0 | 834 500 | 0 | 0 | 0 | 0 | 0 | 0 | 834 500 | 0 | 834 500 |
45407 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 0 | 0 | 0 | 14 060 | 0 | 14 060 |
45504 | 78 | 0 | 78 | 14 273 | 0 | 14 273 | 393 | 0 | 393 | 13 958 | 0 | 13 958 |
45505 | 37 095 | 0 | 37 095 | 17 897 | 0 | 17 897 | 30 758 | 0 | 30 758 | 24 234 | 0 | 24 234 |
45506 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 70 | 0 | 70 | 12 220 | 0 | 12 220 |
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 | 0 | 0 | 0 | 47 769 | 0 | 47 769 |
45812 | 8 519 | 0 | 8 519 | 3 749 | 0 | 3 749 | 3 948 | 0 | 3 948 | 8 320 | 0 | 8 320 |
45815 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45912 | 421 | 0 | 421 | 344 | 0 | 344 | 344 | 0 | 344 | 421 | 0 | 421 |
47404 | 213 | 0 | 213 | 128 670 | 0 | 128 670 | 128 672 | 0 | 128 672 | 211 | 0 | 211 |
47408 | 0 | 0 | 0 | 205 546 | 133 762 | 339 308 | 205 546 | 133 762 | 339 308 | 0 | 0 | 0 |
47423 | 59 | 0 | 59 | 14 | 0 | 14 | 18 | 0 | 18 | 55 | 0 | 55 |
47427 | 1 446 | 0 | 1 446 | 6 661 | 0 | 6 661 | 6 329 | 0 | 6 329 | 1 778 | 0 | 1 778 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 39 898 | 0 | 39 898 | 102 | 0 | 102 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 39 652 | 0 | 39 652 | 20 009 | 0 | 20 009 | 9 932 | 0 | 9 932 | 49 729 | 0 | 49 729 |
51404 | 69 184 | 0 | 69 184 | 203 | 0 | 203 | 0 | 0 | 0 | 69 387 | 0 | 69 387 |
60204 | 0 | 127 | 127 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 125 | 125 |
60302 | 1 263 | 0 | 1 263 | 116 | 0 | 116 | 258 | 0 | 258 | 1 121 | 0 | 1 121 |
60306 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60310 | 2 590 | 0 | 2 590 | 764 | 0 | 764 | 3 299 | 0 | 3 299 | 55 | 0 | 55 |
60312 | 416 | 0 | 416 | 6 300 | 0 | 6 300 | 6 305 | 0 | 6 305 | 411 | 0 | 411 |
60323 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 62 | 0 | 62 | 1 154 | 0 | 1 154 |
60401 | 33 718 | 0 | 33 718 | 0 | 0 | 0 | 729 | 0 | 729 | 32 989 | 0 | 32 989 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 18 | 0 | 18 | 3 | 0 | 3 |
61008 | 211 | 0 | 211 | 171 | 0 | 171 | 126 | 0 | 126 | 256 | 0 | 256 |
61009 | 44 | 0 | 44 | 7 | 0 | 7 | 14 | 0 | 14 | 37 | 0 | 37 |
61011 | 16 885 | 0 | 16 885 | 0 | 0 | 0 | 0 | 0 | 0 | 16 885 | 0 | 16 885 |
61209 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 2 818 | 0 | 2 818 | 286 | 0 | 286 | 823 | 0 | 823 | 2 281 | 0 | 2 281 |
70606 | 211 559 | 0 | 211 559 | 178 447 | 0 | 178 447 | 0 | 0 | 0 | 390 006 | 0 | 390 006 |
70608 | 11 174 | 0 | 11 174 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 14 065 | 0 | 14 065 |
70611 | 5 247 | 0 | 5 247 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 6 559 | 0 | 6 559 |
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 | 9 607 | 9 607 | 0 | 391 | 391 | 0 | 383 | 383 | 0 | 9 599 | 9 599 |
30220 | 0 | 0 | 0 | 0 | 129 770 | 129 770 | 0 | 129 770 | 129 770 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 490 075 | 0 | 1 490 075 | 1 490 075 | 0 | 1 490 075 | 0 | 0 | 0 |
30301 | 30 479 | 0 | 30 479 | 164 393 | 1 | 164 394 | 164 393 | 1 | 164 394 | 30 479 | 0 | 30 479 |
30305 | 94 061 | 66 | 94 127 | 201 552 | 5 | 201 557 | 155 422 | 3 | 155 425 | 47 931 | 64 | 47 995 |
30601 | 772 | 0 | 772 | 461 | 0 | 461 | 0 | 0 | 0 | 311 | 0 | 311 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 1 750 | 0 | 1 750 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 1 750 | 0 | 1 750 |
40502 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
40701 | 520 | 0 | 520 | 619 | 0 | 619 | 319 | 0 | 319 | 220 | 0 | 220 |
40702 | 840 237 | 62 | 840 299 | 7 746 362 | 123 861 | 7 870 223 | 7 915 310 | 124 566 | 8 039 876 | 1 009 185 | 767 | 1 009 952 |
40703 | 2 116 | 0 | 2 116 | 1 855 | 0 | 1 855 | 1 773 | 0 | 1 773 | 2 034 | 0 | 2 034 |
40802 | 25 575 | 0 | 25 575 | 11 106 | 0 | 11 106 | 11 483 | 0 | 11 483 | 25 952 | 0 | 25 952 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 447 | 526 | 2 973 | 6 935 | 6 743 | 13 678 | 6 787 | 6 774 | 13 561 | 2 299 | 557 | 2 856 |
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 | 18 | 138 | 156 | 2 | 6 | 8 | 0 | 7 | 7 | 16 | 139 | 155 |
40820 | 1 | 9 | 10 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 29 740 | 0 | 29 740 | 29 740 | 0 | 29 740 | 0 | 0 | 0 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 4 553 | 3 837 | 8 390 | 7 | 171 | 178 | 0 | 248 | 248 | 4 546 | 3 914 | 8 460 |
42307 | 0 | 3 453 | 3 453 | 0 | 154 | 154 | 0 | 225 | 225 | 0 | 3 524 | 3 524 |
42601 | 15 | 190 | 205 | 0 | 9 | 9 | 0 | 12 | 12 | 15 | 193 | 208 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 282 172 | 0 | 282 172 | 61 158 | 0 | 61 158 | 82 003 | 0 | 82 003 | 303 017 | 0 | 303 017 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 32 508 | 0 | 32 508 | 29 358 | 0 | 29 358 | 29 358 | 0 | 29 358 | 32 508 | 0 | 32 508 |
45715 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
45818 | 8 819 | 0 | 8 819 | 1 286 | 0 | 1 286 | 787 | 0 | 787 | 8 320 | 0 | 8 320 |
45918 | 249 | 0 | 249 | 172 | 0 | 172 | 344 | 0 | 344 | 421 | 0 | 421 |
47403 | 0 | 0 | 0 | 0 | 128 682 | 128 682 | 0 | 128 682 | 128 682 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 129 978 | 474 | 130 452 | 129 978 | 474 | 130 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 932 | 135 190 | 289 122 | 153 932 | 135 190 | 289 122 | 0 | 0 | 0 |
47411 | 0 | 237 | 237 | 0 | 11 | 11 | 0 | 40 | 40 | 0 | 266 | 266 |
47416 | 1 064 | 0 | 1 064 | 19 384 | 1 703 | 21 087 | 19 550 | 1 703 | 21 253 | 1 230 | 0 | 1 230 |
47422 | 152 | 0 | 152 | 443 | 1 | 444 | 451 | 2 | 453 | 160 | 1 | 161 |
47425 | 10 764 | 0 | 10 764 | 14 820 | 0 | 14 820 | 9 194 | 0 | 9 194 | 5 138 | 0 | 5 138 |
47426 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
51410 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 11 | 0 | 11 | 2 091 | 0 | 2 091 |
52305 | 60 765 | 0 | 60 765 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 59 765 | 0 | 59 765 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 3 140 | 0 | 3 140 | 25 | 0 | 25 | 480 | 0 | 480 | 3 595 | 0 | 3 595 |
60301 | 87 | 0 | 87 | 3 691 | 0 | 3 691 | 3 750 | 0 | 3 750 | 146 | 0 | 146 |
60305 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 5 024 | 0 | 5 024 | 2 187 | 0 | 2 187 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60313 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 29 | 29 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 1 216 | 0 | 1 216 | 62 | 0 | 62 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
60601 | 30 978 | 0 | 30 978 | 729 | 0 | 729 | 102 | 0 | 102 | 30 351 | 0 | 30 351 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 678 | 0 | 678 | 144 | 0 | 144 | 128 | 0 | 128 | 662 | 0 | 662 |
70601 | 244 111 | 0 | 244 111 | 100 | 0 | 100 | 167 650 | 0 | 167 650 | 411 661 | 0 | 411 661 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70603 | 9 685 | 0 | 9 685 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 12 635 | 0 | 12 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 193 936 | 0 | 193 936 | 51 266 | 0 | 51 266 | 36 849 | 0 | 36 849 | 208 353 | 0 | 208 353 |
90902 | 276 279 | 0 | 276 279 | 21 251 | 0 | 21 251 | 90 983 | 0 | 90 983 | 206 547 | 0 | 206 547 |
91202 | 158 355 | 0 | 158 355 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 128 355 | 0 | 128 355 |
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 | 937 964 | 0 | 937 964 | 165 780 | 0 | 165 780 | 210 093 | 0 | 210 093 | 893 651 | 0 | 893 651 |
91604 | 634 | 0 | 634 | 2 680 | 0 | 2 680 | 2 131 | 0 | 2 131 | 1 183 | 0 | 1 183 |
91704 | 90 | 0 | 90 | 49 | 0 | 49 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
91803 | 181 | 0 | 181 | 305 | 0 | 305 | 0 | 0 | 0 | 486 | 0 | 486 |
99998 | 1 158 911 | 0 | 1 158 911 | 218 689 | 0 | 218 689 | 236 608 | 0 | 236 608 | 1 140 992 | 0 | 1 140 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 509 | 0 | 5 509 | 5 509 | 0 | 5 509 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 108 345 | 0 | 108 345 | 0 | 0 | 0 | 0 | 0 | 0 | 108 345 | 0 | 108 345 |
91312 | 609 638 | 0 | 609 638 | 16 553 | 0 | 16 553 | 17 386 | 0 | 17 386 | 610 471 | 0 | 610 471 |
91315 | 40 588 | 0 | 40 588 | 0 | 0 | 0 | 117 | 0 | 117 | 40 705 | 0 | 40 705 |
91316 | 2 258 | 0 | 2 258 | 10 | 0 | 10 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
91317 | 82 174 | 0 | 82 174 | 214 503 | 0 | 214 503 | 195 644 | 0 | 195 644 | 63 315 | 0 | 63 315 |
91507 | 315 908 | 0 | 315 908 | 0 | 0 | 0 | 0 | 0 | 0 | 315 908 | 0 | 315 908 |
99999 | 1 569 697 | 0 | 1 569 697 | 392 047 | 0 | 392 047 | 263 322 | 0 | 263 322 | 1 440 972 | 0 | 1 440 972 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
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 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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