Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 6 129 | 25 237 | 31 366 | 71 496 | 7 034 | 78 530 | 74 322 | 10 406 | 84 728 | 3 303 | 21 865 | 25 168 |
20208 | 69 | 0 | 69 | 3 206 | 0 | 3 206 | 3 026 | 0 | 3 026 | 249 | 0 | 249 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 255 518 | 0 | 255 518 | 2 189 184 | 0 | 2 189 184 | 2 316 798 | 0 | 2 316 798 | 127 904 | 0 | 127 904 |
30110 | 2 707 | 10 811 | 13 518 | 2 201 | 106 295 | 108 496 | 3 244 | 101 140 | 104 384 | 1 664 | 15 966 | 17 630 |
30202 | 38 449 | 0 | 38 449 | 0 | 0 | 0 | 8 785 | 0 | 8 785 | 29 664 | 0 | 29 664 |
30204 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 76 | 0 | 76 | 9 109 | 0 | 9 109 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 383 | 0 | 383 | 388 | 0 | 388 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 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 |
45201 | 97 825 | 0 | 97 825 | 606 032 | 0 | 606 032 | 590 742 | 0 | 590 742 | 113 115 | 0 | 113 115 |
45204 | 7 188 | 0 | 7 188 | 50 000 | 0 | 50 000 | 7 188 | 0 | 7 188 | 50 000 | 0 | 50 000 |
45205 | 102 723 | 0 | 102 723 | 53 | 0 | 53 | 53 212 | 0 | 53 212 | 49 564 | 0 | 49 564 |
45206 | 506 859 | 124 620 | 631 479 | 25 300 | 29 481 | 54 781 | 24 758 | 29 200 | 53 958 | 507 401 | 124 901 | 632 302 |
45207 | 32 496 | 7 293 | 39 789 | 41 999 | 180 | 42 179 | 696 | 174 | 870 | 73 799 | 7 299 | 81 098 |
45406 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 1 864 | 2 483 | 4 347 | 0 | 61 | 61 | 56 | 59 | 115 | 1 808 | 2 485 | 4 293 |
45506 | 39 | 14 543 | 14 582 | 0 | 1 536 | 1 536 | 34 | 1 524 | 1 558 | 5 | 14 555 | 14 560 |
45705 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45812 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47408 | 0 | 0 | 0 | 150 672 | 102 061 | 252 733 | 150 672 | 102 061 | 252 733 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 40 461 | 3 033 | 43 494 | 40 467 | 3 033 | 43 500 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 7 632 | 1 357 | 8 989 | 7 632 | 1 357 | 8 989 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 139 | 0 | 139 | 135 | 0 | 135 | 48 | 0 | 48 |
60312 | 99 | 0 | 99 | 1 092 | 0 | 1 092 | 1 090 | 0 | 1 090 | 101 | 0 | 101 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 605 | 0 | 605 | 55 | 0 | 55 | 38 | 0 | 38 | 622 | 0 | 622 |
70501 | 1 040 | 0 | 1 040 | 420 | 0 | 420 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 66 928 | 0 | 66 928 | 14 215 | 0 | 14 215 | 0 | 0 | 0 | 81 143 | 0 | 81 143 |
70608 | 41 086 | 0 | 41 086 | 8 986 | 0 | 8 986 | 0 | 0 | 0 | 50 072 | 0 | 50 072 |
Итого по активу (баланс) | 1 184 043 | 184 987 | 1 369 030 | 3 355 974 | 251 038 | 3 607 012 | 3 423 507 | 248 954 | 3 672 461 | 1 116 510 | 187 071 | 1 303 581 |
Пассив | ||||||||||||
10208 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 | 25 823 | 0 | 25 823 |
10801 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 0 | 0 | 0 | 18 298 | 0 | 18 298 |
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 |
40502 | 638 | 0 | 638 | 218 | 0 | 218 | 500 | 0 | 500 | 920 | 0 | 920 |
40701 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40702 | 380 164 | 1 733 | 381 897 | 3 101 822 | 150 810 | 3 252 632 | 3 000 741 | 151 593 | 3 152 334 | 279 083 | 2 516 | 281 599 |
40703 | 2 458 | 0 | 2 458 | 6 113 | 0 | 6 113 | 5 958 | 0 | 5 958 | 2 303 | 0 | 2 303 |
40802 | 1 170 | 0 | 1 170 | 4 446 | 0 | 4 446 | 3 530 | 0 | 3 530 | 254 | 0 | 254 |
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 | 54 953 | 5 292 | 60 245 | 63 298 | 2 937 | 66 235 | 13 753 | 3 032 | 16 785 | 5 408 | 5 387 | 10 795 |
40820 | 3 | 1 | 4 | 97 | 0 | 97 | 43 522 | 0 | 43 522 | 43 428 | 1 | 43 429 |
40905 | 124 | 0 | 124 | 1 419 | 0 | 1 419 | 1 571 | 0 | 1 571 | 276 | 0 | 276 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 29 | 0 | 29 | 29 | 0 | 29 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 0 | 0 |
42104 | 175 000 | 0 | 175 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 |
42105 | 35 150 | 0 | 35 150 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 150 | 0 | 40 150 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 6 126 | 3 958 | 10 084 | 4 625 | 1 058 | 5 683 | 11 870 | 1 517 | 13 387 | 13 371 | 4 417 | 17 788 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 933 | 1 667 | 3 600 | 0 | 40 | 40 | 0 | 42 | 42 | 1 933 | 1 669 | 3 602 |
42305 | 22 000 | 7 287 | 29 287 | 10 500 | 475 | 10 975 | 54 | 172 | 226 | 11 554 | 6 984 | 18 538 |
42306 | 49 591 | 149 910 | 199 501 | 515 | 3 570 | 4 085 | 2 515 | 3 920 | 6 435 | 51 591 | 150 260 | 201 851 |
42307 | 10 207 | 14 188 | 24 395 | 0 | 338 | 338 | 0 | 350 | 350 | 10 207 | 14 200 | 24 407 |
42601 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 317 | 0 | 317 | 6 658 | 0 | 6 658 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 15 253 | 0 | 15 253 | 6 037 | 0 | 6 037 | 3 927 | 0 | 3 927 | 13 143 | 0 | 13 143 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
45515 | 605 | 0 | 605 | 16 | 0 | 16 | 67 | 0 | 67 | 656 | 0 | 656 |
45818 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 989 | 150 712 | 252 701 | 101 989 | 150 712 | 252 701 | 0 | 0 | 0 |
47411 | 844 | 596 | 1 440 | 1 055 | 1 172 | 2 227 | 947 | 1 272 | 2 219 | 736 | 696 | 1 432 |
47416 | 68 | 0 | 68 | 9 050 | 1 485 | 10 535 | 8 982 | 1 485 | 10 467 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 109 | 0 | 109 | 2 155 | 0 | 2 155 | 2 305 | 0 | 2 305 | 259 | 0 | 259 |
47426 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 |
52501 | 308 | 0 | 308 | 0 | 0 | 0 | 55 | 0 | 55 | 363 | 0 | 363 |
60301 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 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 |
60601 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 52 | 0 | 52 | 1 316 | 0 | 1 316 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 74 532 | 0 | 74 532 | 0 | 0 | 0 | 19 757 | 0 | 19 757 | 94 289 | 0 | 94 289 |
70603 | 41 068 | 0 | 41 068 | 0 | 0 | 0 | 8 973 | 0 | 8 973 | 50 041 | 0 | 50 041 |
Итого по пассиву (баланс) | 1 184 396 | 184 634 | 1 369 030 | 3 373 282 | 313 320 | 3 686 602 | 3 306 335 | 314 818 | 3 621 153 | 1 117 449 | 186 132 | 1 303 581 |
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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 11 729 | 0 | 11 729 | 2 341 | 0 | 2 341 | 2 228 | 0 | 2 228 | 11 842 | 0 | 11 842 |
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 |
91414 | 661 751 | 97 396 | 759 147 | 101 713 | 2 389 | 104 102 | 56 306 | 3 734 | 60 040 | 707 158 | 96 051 | 803 209 |
91604 | 144 | 0 | 144 | 104 | 0 | 104 | 104 | 0 | 104 | 144 | 0 | 144 |
99998 | 1 178 339 | 0 | 1 178 339 | 894 071 | 0 | 894 071 | 921 411 | 0 | 921 411 | 1 150 999 | 0 | 1 150 999 |
Итого по активу (баланс) | 1 858 964 | 97 396 | 1 956 360 | 998 229 | 2 389 | 1 000 618 | 980 049 | 3 734 | 983 783 | 1 877 144 | 96 051 | 1 973 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 1 140 627 | 0 | 1 140 627 | 170 426 | 0 | 170 426 | 142 356 | 0 | 142 356 | 1 112 557 | 0 | 1 112 557 |
91315 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91316 | 292 | 0 | 292 | 65 465 | 26 435 | 91 900 | 74 000 | 27 673 | 101 673 | 8 827 | 1 238 | 10 065 |
91317 | 29 828 | 0 | 29 828 | 659 084 | 0 | 659 084 | 650 041 | 0 | 650 041 | 20 785 | 0 | 20 785 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 778 021 | 0 | 778 021 | 62 372 | 0 | 62 372 | 106 547 | 0 | 106 547 | 822 196 | 0 | 822 196 |
Итого по пассиву (баланс) | 1 956 360 | 0 | 1 956 360 | 957 347 | 26 435 | 983 782 | 972 944 | 27 673 | 1 000 617 | 1 971 957 | 1 238 | 1 973 195 |
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