Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 173 | 31 322 | 35 495 | 66 859 | 15 873 | 82 732 | 62 950 | 12 073 | 75 023 | 8 082 | 35 122 | 43 204 |
20208 | 348 | 0 | 348 | 2 000 | 0 | 2 000 | 2 189 | 0 | 2 189 | 159 | 0 | 159 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 90 001 | 0 | 90 001 | 2 467 716 | 0 | 2 467 716 | 2 339 231 | 0 | 2 339 231 | 218 486 | 0 | 218 486 |
30110 | 1 624 | 37 737 | 39 361 | 2 253 | 49 706 | 51 959 | 2 278 | 59 106 | 61 384 | 1 599 | 28 337 | 29 936 |
30202 | 17 588 | 0 | 17 588 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 24 499 | 0 | 24 499 |
30204 | 6 720 | 0 | 6 720 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 8 493 | 0 | 8 493 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 240 | 18 | 258 | 240 | 18 | 258 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 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 | 148 200 | 0 | 148 200 | 485 807 | 0 | 485 807 | 511 344 | 0 | 511 344 | 122 663 | 0 | 122 663 |
45204 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 20 000 | 0 | 20 000 |
45205 | 125 868 | 19 347 | 145 215 | 20 000 | 233 | 20 233 | 20 000 | 380 | 20 380 | 125 868 | 19 200 | 145 068 |
45206 | 404 769 | 92 377 | 497 146 | 26 400 | 915 | 27 315 | 57 660 | 22 022 | 79 682 | 373 509 | 71 270 | 444 779 |
45207 | 35 430 | 7 041 | 42 471 | 0 | 22 597 | 22 597 | 283 | 740 | 1 023 | 35 147 | 28 898 | 64 045 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 2 848 | 2 790 | 5 638 | 52 | 444 | 496 | 51 | 216 | 267 | 2 849 | 3 018 | 5 867 |
45506 | 370 | 5 241 | 5 611 | 0 | 61 | 61 | 28 | 399 | 427 | 342 | 4 903 | 5 245 |
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 | 96 801 | 47 430 | 144 231 | 96 801 | 47 430 | 144 231 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 000 | 7 002 | 11 002 | 4 000 | 7 002 | 11 002 | 0 | 0 | 0 |
47427 | 3 | 0 | 3 | 490 | 34 | 524 | 484 | 34 | 518 | 9 | 0 | 9 |
47502 | 436 | 627 | 1 063 | 2 733 | 1 304 | 4 037 | 2 588 | 1 217 | 3 805 | 581 | 714 | 1 295 |
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 | 41 | 0 | 41 | 12 | 0 | 12 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 77 | 0 | 77 | 1 491 | 0 | 1 491 | 1 354 | 0 | 1 354 | 214 | 0 | 214 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 356 | 0 | 1 356 | 18 | 0 | 18 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
60701 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 474 | 0 | 474 | 26 | 0 | 26 | 20 | 0 | 20 | 480 | 0 | 480 |
61406 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 6 232 | 0 | 6 232 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 6 232 | 0 | 6 232 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 934 | 0 | 14 934 | 14 934 | 0 | 14 934 | 0 | 0 | 0 |
70501 | 2 419 | 0 | 2 419 | 465 | 0 | 465 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 099 | 0 | 1 099 | 564 | 0 | 564 | 492 | 0 | 492 | 1 027 | 0 | 1 027 |
40701 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40702 | 276 123 | 4 315 | 280 438 | 3 164 028 | 70 424 | 3 234 452 | 3 201 970 | 67 126 | 3 269 096 | 314 065 | 1 017 | 315 082 |
40703 | 4 184 | 0 | 4 184 | 3 627 | 0 | 3 627 | 2 415 | 0 | 2 415 | 2 972 | 0 | 2 972 |
40802 | 152 | 0 | 152 | 1 878 | 0 | 1 878 | 1 959 | 0 | 1 959 | 233 | 0 | 233 |
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 | 13 657 | 4 211 | 17 868 | 16 540 | 1 517 | 18 057 | 8 206 | 1 971 | 10 177 | 5 323 | 4 665 | 9 988 |
40820 | 3 | 66 | 69 | 81 | 65 | 146 | 80 | 0 | 80 | 2 | 1 | 3 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 100 | 0 | 100 | 345 | 0 | 345 | 245 | 0 | 245 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 579 | 579 | 0 | 579 | 579 | 0 | 0 | 0 |
42104 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
42105 | 175 000 | 0 | 175 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 175 000 | 0 | 175 000 |
42106 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42301 | 4 182 | 6 819 | 11 001 | 4 908 | 12 279 | 17 187 | 3 472 | 10 147 | 13 619 | 2 746 | 4 687 | 7 433 |
42303 | 2 500 | 28 | 2 528 | 2 500 | 28 | 2 528 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42304 | 12 | 2 058 | 2 070 | 0 | 2 088 | 2 088 | 55 | 1 757 | 1 812 | 67 | 1 727 | 1 794 |
42305 | 3 353 | 769 | 4 122 | 382 | 12 | 394 | 25 000 | 11 | 25 011 | 27 971 | 768 | 28 739 |
42306 | 30 810 | 176 207 | 207 017 | 150 | 10 178 | 10 328 | 11 009 | 9 236 | 20 245 | 41 669 | 175 265 | 216 934 |
42307 | 0 | 462 | 462 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 461 | 461 |
42601 | 3 180 | 0 | 3 180 | 7 | 0 | 7 | 319 | 0 | 319 | 3 492 | 0 | 3 492 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 16 844 | 0 | 16 844 | 8 832 | 0 | 8 832 | 7 668 | 0 | 7 668 | 15 680 | 0 | 15 680 |
45515 | 118 | 0 | 118 | 4 | 0 | 4 | 20 | 0 | 20 | 134 | 0 | 134 |
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 | 47 416 | 97 143 | 144 559 | 47 416 | 97 143 | 144 559 | 0 | 0 | 0 |
47411 | 436 | 627 | 1 063 | 628 | 1 217 | 1 845 | 773 | 1 304 | 2 077 | 581 | 714 | 1 295 |
47416 | 2 | 0 | 2 | 26 469 | 0 | 26 469 | 26 467 | 0 | 26 467 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 866 | 0 | 866 | 4 889 | 0 | 4 889 | 5 807 | 0 | 5 807 | 1 784 | 0 | 1 784 |
47426 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
47501 | 3 | 0 | 3 | 491 | 34 | 525 | 497 | 34 | 531 | 9 | 0 | 9 |
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 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 41 | 0 | 41 | 0 | 0 | 0 | 12 | 0 | 12 | 53 | 0 | 53 |
60301 | 6 | 0 | 6 | 700 | 0 | 700 | 695 | 0 | 695 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 851 | 0 | 851 | 0 | 0 | 0 | 25 | 0 | 25 | 876 | 0 | 876 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 6 484 | 0 | 6 484 | 6 484 | 0 | 6 484 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 947 | 0 | 8 947 | 8 947 | 0 | 8 947 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 569 | 0 | 6 569 | 6 569 | 0 | 6 569 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 15 159 | 0 | 15 159 | 15 159 | 0 | 15 159 | 0 | 0 | 0 |
70301 | 9 846 | 0 | 9 846 | 27 147 | 0 | 27 147 | 30 666 | 0 | 30 666 | 13 365 | 0 | 13 365 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 8 024 | 0 | 8 024 | 2 | 0 | 2 | 586 | 0 | 586 | 7 440 | 0 | 7 440 |
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 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
91305 | 452 116 | 67 962 | 520 078 | 937 | 817 | 1 754 | 121 113 | 1 335 | 122 448 | 331 940 | 67 444 | 399 384 |
91307 | 1 106 382 | 0 | 1 106 382 | 111 741 | 0 | 111 741 | 126 034 | 0 | 126 034 | 1 092 089 | 0 | 1 092 089 |
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 | 314 | 0 | 314 | 6 947 | 1 349 | 8 296 | 6 970 | 1 349 | 8 319 | 291 | 0 | 291 |
99998 | 129 067 | 0 | 129 067 | 569 220 | 0 | 569 220 | 551 106 | 0 | 551 106 | 147 181 | 0 | 147 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
91302 | 2 220 | 0 | 2 220 | 313 | 0 | 313 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
91309 | 106 255 | 0 | 106 255 | 531 608 | 0 | 531 608 | 560 535 | 0 | 560 535 | 135 182 | 0 | 135 182 |
91404 | 20 592 | 0 | 20 592 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 092 | 0 | 10 092 |
99999 | 1 650 881 | 0 | 1 650 881 | 257 387 | 0 | 257 387 | 121 793 | 0 | 121 793 | 1 515 287 | 0 | 1 515 287 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 915 | 10 915 | 0 | 10 915 | 10 915 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 915 | 0 | 10 915 | 10 915 | 0 | 10 915 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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