Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 22 427 | 2 952 | 25 379 | 289 758 | 108 | 289 866 | 288 318 | 613 | 288 931 | 23 867 | 2 447 | 26 314 |
20209 | 0 | 0 | 0 | 230 872 | 0 | 230 872 | 230 872 | 0 | 230 872 | 0 | 0 | 0 |
30102 | 100 717 | 0 | 100 717 | 13 958 399 | 0 | 13 958 399 | 13 980 916 | 0 | 13 980 916 | 78 200 | 0 | 78 200 |
30110 | 150 409 | 3 941 | 154 350 | 1 255 200 | 528 | 1 255 728 | 1 405 200 | 122 | 1 405 322 | 409 | 4 347 | 4 756 |
30114 | 0 | 47 942 | 47 942 | 0 | 142 920 | 142 920 | 0 | 140 381 | 140 381 | 0 | 50 481 | 50 481 |
30202 | 43 347 | 0 | 43 347 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 36 676 | 0 | 36 676 |
30204 | 523 | 0 | 523 | 54 | 0 | 54 | 0 | 0 | 0 | 577 | 0 | 577 |
30213 | 0 | 0 | 0 | 111 | 212 | 323 | 1 | 8 | 9 | 110 | 204 | 314 |
30221 | 0 | 0 | 0 | 1 255 100 | 0 | 1 255 100 | 1 255 100 | 0 | 1 255 100 | 0 | 0 | 0 |
30302 | 168 | 0 | 168 | 23 128 | 0 | 23 128 | 23 128 | 0 | 23 128 | 168 | 0 | 168 |
30306 | 33 134 | 13 | 33 147 | 23 128 | 0 | 23 128 | 12 796 | 0 | 12 796 | 43 466 | 13 | 43 479 |
30402 | 347 | 0 | 347 | 6 849 | 0 | 6 849 | 6 873 | 0 | 6 873 | 323 | 0 | 323 |
30404 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 415 000 | 0 | 4 415 000 | 4 415 000 | 0 | 4 415 000 | 0 | 0 | 0 |
32003 | 195 000 | 0 | 195 000 | 965 000 | 0 | 965 000 | 800 000 | 0 | 800 000 | 360 000 | 0 | 360 000 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 6 644 | 0 | 6 644 | 18 981 | 0 | 18 981 | 18 779 | 0 | 18 779 | 6 846 | 0 | 6 846 |
45204 | 5 000 | 0 | 5 000 | 3 846 | 0 | 3 846 | 5 102 | 0 | 5 102 | 3 744 | 0 | 3 744 |
45205 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45206 | 95 202 | 0 | 95 202 | 116 705 | 0 | 116 705 | 20 898 | 0 | 20 898 | 191 009 | 0 | 191 009 |
45207 | 710 490 | 0 | 710 490 | 41 175 | 0 | 41 175 | 89 500 | 0 | 89 500 | 662 165 | 0 | 662 165 |
45208 | 614 500 | 0 | 614 500 | 48 175 | 0 | 48 175 | 0 | 0 | 0 | 662 675 | 0 | 662 675 |
45407 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 510 | 0 | 510 | 7 500 | 0 | 7 500 |
45505 | 13 793 | 0 | 13 793 | 2 210 | 0 | 2 210 | 3 843 | 0 | 3 843 | 12 160 | 0 | 12 160 |
45506 | 47 686 | 0 | 47 686 | 9 500 | 0 | 9 500 | 6 695 | 0 | 6 695 | 50 491 | 0 | 50 491 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 36 320 | 0 | 36 320 | 2 000 | 0 | 2 000 | 45 | 0 | 45 | 38 275 | 0 | 38 275 |
45815 | 29 358 | 0 | 29 358 | 0 | 0 | 0 | 0 | 0 | 0 | 29 358 | 0 | 29 358 |
45912 | 421 | 0 | 421 | 8 | 0 | 8 | 8 | 0 | 8 | 421 | 0 | 421 |
47404 | 180 | 0 | 180 | 113 500 | 0 | 113 500 | 113 500 | 0 | 113 500 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 483 217 | 120 601 | 603 818 | 483 217 | 120 601 | 603 818 | 0 | 0 | 0 |
47423 | 62 | 0 | 62 | 18 | 1 | 19 | 17 | 1 | 18 | 63 | 0 | 63 |
47427 | 44 | 0 | 44 | 7 009 | 0 | 7 009 | 6 832 | 0 | 6 832 | 221 | 0 | 221 |
50104 | 15 096 | 0 | 15 096 | 93 | 0 | 93 | 0 | 0 | 0 | 15 189 | 0 | 15 189 |
50121 | 253 | 0 | 253 | 5 | 0 | 5 | 0 | 0 | 0 | 258 | 0 | 258 |
51401 | 49 027 | 0 | 49 027 | 210 973 | 0 | 210 973 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
51403 | 197 352 | 0 | 197 352 | 103 999 | 0 | 103 999 | 157 884 | 0 | 157 884 | 143 467 | 0 | 143 467 |
51404 | 98 240 | 0 | 98 240 | 379 | 0 | 379 | 48 909 | 0 | 48 909 | 49 710 | 0 | 49 710 |
52503 | 10 206 | 0 | 10 206 | 2 593 | 0 | 2 593 | 2 334 | 0 | 2 334 | 10 465 | 0 | 10 465 |
60204 | 0 | 129 | 129 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 128 | 128 |
60302 | 3 187 | 0 | 3 187 | 55 | 0 | 55 | 2 | 0 | 2 | 3 240 | 0 | 3 240 |
60306 | 4 | 0 | 4 | 1 965 | 0 | 1 965 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 799 | 0 | 799 | 800 | 0 | 800 | 52 | 0 | 52 |
60312 | 708 | 0 | 708 | 8 479 | 0 | 8 479 | 8 438 | 0 | 8 438 | 749 | 0 | 749 |
60314 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 563 | 563 | 0 | 0 | 0 |
60323 | 8 672 | 0 | 8 672 | 0 | 0 | 0 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
60401 | 32 941 | 0 | 32 941 | 1 550 | 0 | 1 550 | 32 | 0 | 32 | 34 459 | 0 | 34 459 |
60408 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
60701 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 5 | 0 | 5 | 64 | 0 | 64 | 33 | 0 | 33 | 36 | 0 | 36 |
61008 | 225 | 0 | 225 | 163 | 0 | 163 | 189 | 0 | 189 | 199 | 0 | 199 |
61009 | 53 | 0 | 53 | 36 | 0 | 36 | 48 | 0 | 48 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
61403 | 3 418 | 0 | 3 418 | 1 397 | 0 | 1 397 | 819 | 0 | 819 | 3 996 | 0 | 3 996 |
70606 | 324 442 | 0 | 324 442 | 69 054 | 0 | 69 054 | 139 | 0 | 139 | 393 357 | 0 | 393 357 |
70607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70608 | 11 505 | 0 | 11 505 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 14 133 | 0 | 14 133 |
70611 | 3 184 | 0 | 3 184 | 12 789 | 0 | 12 789 | 0 | 0 | 0 | 15 973 | 0 | 15 973 |
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 | 26 392 | 0 | 26 392 | 368 546 | 0 | 368 546 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 4 598 | 4 598 | 0 | 140 | 140 | 0 | 162 | 162 | 0 | 4 620 | 4 620 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 126 244 | 126 244 | 0 | 126 244 | 126 244 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 405 200 | 0 | 1 405 200 | 1 405 200 | 0 | 1 405 200 | 0 | 0 | 0 |
30301 | 168 | 0 | 168 | 23 128 | 0 | 23 128 | 23 128 | 0 | 23 128 | 168 | 0 | 168 |
30305 | 33 134 | 13 | 33 147 | 12 796 | 0 | 12 796 | 23 128 | 0 | 23 128 | 43 466 | 13 | 43 479 |
30601 | 327 | 0 | 327 | 12 | 0 | 12 | 0 | 0 | 0 | 315 | 0 | 315 |
32015 | 300 | 0 | 300 | 17 300 | 0 | 17 300 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
40502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40701 | 484 | 0 | 484 | 153 | 0 | 153 | 21 405 | 0 | 21 405 | 21 736 | 0 | 21 736 |
40702 | 791 086 | 5 588 | 796 674 | 8 497 764 | 138 116 | 8 635 880 | 8 388 493 | 140 589 | 8 529 082 | 681 815 | 8 061 | 689 876 |
40703 | 2 241 | 0 | 2 241 | 5 256 | 0 | 5 256 | 4 759 | 0 | 4 759 | 1 744 | 0 | 1 744 |
40802 | 48 663 | 0 | 48 663 | 38 486 | 0 | 38 486 | 36 256 | 0 | 36 256 | 46 433 | 0 | 46 433 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 629 | 358 | 2 987 | 341 | 491 | 832 | 402 | 505 | 907 | 2 690 | 372 | 3 062 |
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 | 143 | 159 | 0 | 5 | 5 | 0 | 5 | 5 | 16 | 143 | 159 |
40820 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 467 | 0 | 25 467 | 25 467 | 0 | 25 467 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 3 | 48 | 45 | 3 | 48 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 546 | 4 073 | 8 619 | 0 | 125 | 125 | 0 | 143 | 143 | 4 546 | 4 091 | 8 637 |
42307 | 0 | 3 677 | 3 677 | 0 | 113 | 113 | 0 | 130 | 130 | 0 | 3 694 | 3 694 |
42601 | 15 | 201 | 216 | 0 | 6 | 6 | 0 | 7 | 7 | 15 | 202 | 217 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44215 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 212 980 | 0 | 212 980 | 25 467 | 0 | 25 467 | 12 265 | 0 | 12 265 | 199 778 | 0 | 199 778 |
45515 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45818 | 65 678 | 0 | 65 678 | 10 | 0 | 10 | 420 | 0 | 420 | 66 088 | 0 | 66 088 |
45918 | 421 | 0 | 421 | 2 | 0 | 2 | 2 | 0 | 2 | 421 | 0 | 421 |
47403 | 0 | 0 | 0 | 0 | 113 654 | 113 654 | 0 | 113 654 | 113 654 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 118 737 | 1 659 | 120 396 | 118 737 | 1 659 | 120 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 224 256 | 119 353 | 343 609 | 224 256 | 119 353 | 343 609 | 0 | 0 | 0 |
47411 | 0 | 229 | 229 | 0 | 7 | 7 | 0 | 32 | 32 | 0 | 254 | 254 |
47416 | 462 | 97 | 559 | 10 108 | 11 543 | 21 651 | 10 854 | 11 446 | 22 300 | 1 208 | 0 | 1 208 |
47422 | 8 | 1 | 9 | 523 | 2 | 525 | 523 | 2 | 525 | 8 | 1 | 9 |
47425 | 12 177 | 0 | 12 177 | 10 909 | 0 | 10 909 | 14 026 | 0 | 14 026 | 15 294 | 0 | 15 294 |
47426 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
51410 | 1 084 | 0 | 1 084 | 1 083 | 0 | 1 083 | 3 479 | 0 | 3 479 | 3 480 | 0 | 3 480 |
52301 | 90 575 | 0 | 90 575 | 90 575 | 0 | 90 575 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 101 541 | 0 | 101 541 | 20 308 | 0 | 20 308 | 0 | 0 | 0 | 81 233 | 0 | 81 233 |
52305 | 228 799 | 0 | 228 799 | 0 | 0 | 0 | 0 | 0 | 0 | 228 799 | 0 | 228 799 |
52306 | 38 520 | 0 | 38 520 | 0 | 0 | 0 | 22 593 | 0 | 22 593 | 61 113 | 0 | 61 113 |
52501 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 663 | 0 | 663 | 4 774 | 0 | 4 774 |
60301 | 285 | 0 | 285 | 15 951 | 0 | 15 951 | 15 745 | 0 | 15 745 | 79 | 0 | 79 |
60305 | 0 | 0 | 0 | 6 654 | 0 | 6 654 | 6 654 | 0 | 6 654 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 29 | 29 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 37 | 37 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 5 630 | 0 | 5 630 |
60405 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 28 545 | 0 | 28 545 | 32 | 0 | 32 | 161 | 0 | 161 | 28 674 | 0 | 28 674 |
60602 | 304 | 0 | 304 | 0 | 0 | 0 | 38 | 0 | 38 | 342 | 0 | 342 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 531 | 0 | 531 | 130 | 0 | 130 | 279 | 0 | 279 | 680 | 0 | 680 |
70601 | 346 770 | 0 | 346 770 | 19 | 0 | 19 | 80 910 | 0 | 80 910 | 427 661 | 0 | 427 661 |
70602 | 289 | 0 | 289 | 0 | 0 | 0 | 6 | 0 | 6 | 295 | 0 | 295 |
70603 | 8 464 | 0 | 8 464 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 11 113 | 0 | 11 113 |
70801 | 26 392 | 0 | 26 392 | 26 392 | 0 | 26 392 | 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 | 20 308 | 0 | 20 308 | 20 308 | 0 | 20 308 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 90 575 | 0 | 90 575 | 90 575 | 0 | 90 575 | 0 | 0 | 0 |
90901 | 205 166 | 0 | 205 166 | 25 384 | 0 | 25 384 | 60 545 | 0 | 60 545 | 170 005 | 0 | 170 005 |
90902 | 126 848 | 0 | 126 848 | 2 058 | 0 | 2 058 | 28 550 | 0 | 28 550 | 100 356 | 0 | 100 356 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 811 211 | 0 | 811 211 | 213 465 | 0 | 213 465 | 39 811 | 0 | 39 811 | 984 865 | 0 | 984 865 |
91604 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
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 | 1 595 727 | 0 | 1 595 727 | 259 880 | 0 | 259 880 | 167 025 | 0 | 167 025 | 1 688 582 | 0 | 1 688 582 |
Пассив | ||||||||||||
91311 | 204 212 | 0 | 204 212 | 0 | 0 | 0 | 58 528 | 0 | 58 528 | 262 740 | 0 | 262 740 |
91312 | 740 119 | 0 | 740 119 | 41 128 | 0 | 41 128 | 94 233 | 0 | 94 233 | 793 224 | 0 | 793 224 |
91315 | 12 823 | 0 | 12 823 | 5 797 | 0 | 5 797 | 895 | 0 | 895 | 7 921 | 0 | 7 921 |
91316 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
91317 | 235 284 | 0 | 235 284 | 120 100 | 0 | 120 100 | 106 224 | 0 | 106 224 | 221 408 | 0 | 221 408 |
91318 | 47 764 | 0 | 47 764 | 0 | 0 | 0 | 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 | 1 146 538 | 0 | 1 146 538 | 239 789 | 0 | 239 789 | 351 790 | 0 | 351 790 | 1 258 539 | 0 | 1 258 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 12 926 821,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 926 821,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 911 821,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 911 821,0000 |
98050 | 0 | 0 | 15 030,0000 | 0 | 0 | 21,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15 021,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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