Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Коммерческий банк "ЕДИНСТВЕННЫЙ" (Общество с ограниченной ответственностью)
Регистрационный номер
3187
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 | 5 973 | 35 360 | 41 333 | 26 215 | 2 053 | 28 268 | 30 308 | 1 629 | 31 937 | 1 880 | 35 784 | 37 664 |
20208 | 898 | 0 | 898 | 2 100 | 0 | 2 100 | 1 963 | 0 | 1 963 | 1 035 | 0 | 1 035 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 232 803 | 0 | 232 803 | 902 332 | 0 | 902 332 | 994 014 | 0 | 994 014 | 141 121 | 0 | 141 121 |
30110 | 6 043 | 6 764 | 12 807 | 540 | 49 486 | 50 026 | 2 752 | 47 902 | 50 654 | 3 831 | 8 348 | 12 179 |
30202 | 12 853 | 0 | 12 853 | 437 | 0 | 437 | 0 | 0 | 0 | 13 290 | 0 | 13 290 |
30204 | 6 476 | 0 | 6 476 | 0 | 0 | 0 | 126 | 0 | 126 | 6 350 | 0 | 6 350 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 5 619 | 0 | 5 619 | 45 934 | 0 | 45 934 | 40 150 | 0 | 40 150 | 11 403 | 0 | 11 403 |
45203 | 20 000 | 0 | 20 000 | 54 951 | 0 | 54 951 | 68 415 | 0 | 68 415 | 6 536 | 0 | 6 536 |
45204 | 331 | 0 | 331 | 1 330 | 0 | 1 330 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
45205 | 7 193 | 0 | 7 193 | 25 000 | 0 | 25 000 | 3 945 | 0 | 3 945 | 28 248 | 0 | 28 248 |
45206 | 496 881 | 115 462 | 612 343 | 61 535 | 6 645 | 68 180 | 98 424 | 718 | 99 142 | 459 992 | 121 389 | 581 381 |
45207 | 2 870 | 30 122 | 32 992 | 0 | 418 | 418 | 0 | 187 | 187 | 2 870 | 30 353 | 33 223 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 20 | 0 | 20 | 35 | 0 | 35 |
45505 | 1 419 | 1 096 | 2 515 | 0 | 15 | 15 | 36 | 41 | 77 | 1 383 | 1 070 | 2 453 |
45506 | 457 | 2 705 | 3 162 | 0 | 37 | 37 | 28 | 65 | 93 | 429 | 2 677 | 3 106 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47408 | 0 | 0 | 0 | 93 840 | 3 557 | 97 397 | 93 840 | 3 557 | 97 397 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47427 | 7 | 0 | 7 | 40 | 595 | 635 | 45 | 595 | 640 | 2 | 0 | 2 |
47502 | 390 | 677 | 1 067 | 1 879 | 1 309 | 3 188 | 1 881 | 1 224 | 3 105 | 388 | 762 | 1 150 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 1 564 | 0 | 1 564 | 209 | 0 | 209 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 15 | 0 | 15 | 810 | 0 | 810 | 744 | 0 | 744 | 81 | 0 | 81 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 1 | 0 | 1 | 37 | 0 | 37 | 37 | 0 | 37 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 470 | 0 | 470 | 33 | 0 | 33 | 15 | 0 | 15 | 488 | 0 | 488 |
61406 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 6 384 | 0 | 6 384 | 0 | 0 | 0 |
70501 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
Пассив | ||||||||||||
10404 | 156 600 | 0 | 156 600 | 0 | 0 | 0 | 0 | 0 | 0 | 156 600 | 0 | 156 600 |
10405 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
10703 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 792 | 0 | 1 792 | 374 | 0 | 374 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
40701 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40702 | 313 950 | 20 | 313 970 | 1 373 225 | 48 815 | 1 422 040 | 1 209 061 | 50 007 | 1 259 068 | 149 786 | 1 212 | 150 998 |
40703 | 5 945 | 0 | 5 945 | 2 227 | 0 | 2 227 | 2 168 | 0 | 2 168 | 5 886 | 0 | 5 886 |
40802 | 1 283 | 0 | 1 283 | 37 120 | 0 | 37 120 | 36 674 | 0 | 36 674 | 837 | 0 | 837 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 16 464 | 5 732 | 22 196 | 6 806 | 3 775 | 10 581 | 9 568 | 3 105 | 12 673 | 19 226 | 5 062 | 24 288 |
40820 | 51 | 0 | 51 | 1 | 0 | 1 | 7 | 0 | 7 | 57 | 0 | 57 |
40905 | 0 | 0 | 0 | 411 | 0 | 411 | 521 | 0 | 521 | 110 | 0 | 110 |
40909 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 2 003 | 2 643 | 4 646 | 731 | 600 | 1 331 | 2 870 | 2 056 | 4 926 | 4 142 | 4 099 | 8 241 |
42303 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 324 | 5 695 | 7 019 | 634 | 35 | 669 | 0 | 79 | 79 | 690 | 5 739 | 6 429 |
42305 | 6 054 | 2 602 | 8 656 | 3 870 | 20 | 3 890 | 19 | 34 | 53 | 2 203 | 2 616 | 4 819 |
42306 | 13 957 | 168 360 | 182 317 | 1 100 | 1 860 | 2 960 | 181 | 2 317 | 2 498 | 13 038 | 168 817 | 181 855 |
42307 | 0 | 455 | 455 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 461 | 461 |
42601 | 1 293 | 0 | 1 293 | 4 | 0 | 4 | 328 | 0 | 328 | 1 617 | 0 | 1 617 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 12 727 | 0 | 12 727 | 4 241 | 0 | 4 241 | 5 149 | 0 | 5 149 | 13 635 | 0 | 13 635 |
45515 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
45818 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 557 | 93 963 | 97 520 | 3 557 | 93 963 | 97 520 | 0 | 0 | 0 |
47411 | 390 | 677 | 1 067 | 481 | 1 224 | 1 705 | 479 | 1 309 | 1 788 | 388 | 762 | 1 150 |
47416 | 0 | 0 | 0 | 871 | 0 | 871 | 876 | 0 | 876 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 879 | 0 | 879 | 400 | 0 | 400 | 431 | 0 | 431 | 910 | 0 | 910 |
47426 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
47501 | 7 | 0 | 7 | 45 | 595 | 640 | 40 | 595 | 635 | 2 | 0 | 2 |
50111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
52501 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 209 | 0 | 209 | 1 773 | 0 | 1 773 |
60301 | 960 | 0 | 960 | 1 174 | 0 | 1 174 | 214 | 0 | 214 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 699 | 0 | 699 | 0 | 0 | 0 | 26 | 0 | 26 | 725 | 0 | 725 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 4 078 | 0 | 4 078 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 919 | 0 | 7 919 | 7 919 | 0 | 7 919 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 4 096 | 0 | 4 096 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
70301 | 21 244 | 0 | 21 244 | 36 915 | 0 | 36 915 | 17 394 | 0 | 17 394 | 1 723 | 0 | 1 723 |
70302 | 0 | 0 | 0 | 375 | 0 | 375 | 21 244 | 0 | 21 244 | 20 869 | 0 | 20 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 201 | 0 | 28 201 | 0 | 0 | 0 | 0 | 0 | 0 | 28 201 | 0 | 28 201 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 7 614 | 0 | 7 614 | 3 430 | 0 | 3 430 | 3 160 | 0 | 3 160 | 7 884 | 0 | 7 884 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91303 | 32 100 | 0 | 32 100 | 40 | 0 | 40 | 40 | 0 | 40 | 32 100 | 0 | 32 100 |
91305 | 285 930 | 66 357 | 352 287 | 54 304 | 922 | 55 226 | 3 810 | 414 | 4 224 | 336 424 | 66 865 | 403 289 |
91307 | 1 110 776 | 0 | 1 110 776 | 203 363 | 0 | 203 363 | 214 483 | 0 | 214 483 | 1 099 656 | 0 | 1 099 656 |
91503 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
91504 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
91604 | 30 | 0 | 30 | 5 857 | 1 050 | 6 907 | 5 863 | 1 050 | 6 913 | 24 | 0 | 24 |
99998 | 146 813 | 0 | 146 813 | 129 082 | 0 | 129 082 | 166 811 | 0 | 166 811 | 109 084 | 0 | 109 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 18 015 | 0 | 18 015 | 54 285 | 0 | 54 285 | 54 500 | 0 | 54 500 | 18 230 | 0 | 18 230 |
91309 | 122 802 | 0 | 122 802 | 112 215 | 0 | 112 215 | 74 271 | 0 | 74 271 | 84 858 | 0 | 84 858 |
91404 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
99999 | 1 533 191 | 0 | 1 533 191 | 228 819 | 0 | 228 819 | 268 965 | 0 | 268 965 | 1 573 337 | 0 | 1 573 337 |
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