Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 11 569 | 17 787 | 29 356 | 47 148 | 9 708 | 56 856 | 49 024 | 15 775 | 64 799 | 9 693 | 11 720 | 21 413 |
20208 | 181 | 0 | 181 | 1 350 | 0 | 1 350 | 1 131 | 0 | 1 131 | 400 | 0 | 400 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 211 084 | 0 | 211 084 | 2 008 820 | 0 | 2 008 820 | 2 050 704 | 0 | 2 050 704 | 169 200 | 0 | 169 200 |
30110 | 2 022 | 85 410 | 87 432 | 3 178 | 107 907 | 111 085 | 2 957 | 64 032 | 66 989 | 2 243 | 129 285 | 131 528 |
30202 | 5 867 | 0 | 5 867 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
30204 | 3 815 | 0 | 3 815 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45201 | 34 441 | 0 | 34 441 | 186 329 | 0 | 186 329 | 199 595 | 0 | 199 595 | 21 175 | 0 | 21 175 |
45204 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
45205 | 83 344 | 0 | 83 344 | 9 443 | 0 | 9 443 | 19 988 | 0 | 19 988 | 72 799 | 0 | 72 799 |
45206 | 345 645 | 188 590 | 534 235 | 33 871 | 26 500 | 60 371 | 50 092 | 17 606 | 67 698 | 329 424 | 197 484 | 526 908 |
45207 | 215 050 | 46 259 | 261 309 | 0 | 35 917 | 35 917 | 170 | 5 286 | 5 456 | 214 880 | 76 890 | 291 770 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 284 | 1 907 | 2 191 | 115 | 2 952 | 3 067 | 20 | 2 128 | 2 148 | 379 | 2 731 | 3 110 |
45506 | 24 797 | 12 632 | 37 429 | 726 | 1 352 | 2 078 | 1 797 | 1 164 | 2 961 | 23 726 | 12 820 | 36 546 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 0 | 0 | 0 | 8 621 | 0 | 8 621 |
45815 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 84 | 0 | 84 | 11 | 0 | 11 | 0 | 0 | 0 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 90 903 | 30 452 | 121 355 | 90 903 | 30 452 | 121 355 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 835 | 29 | 864 | 797 | 29 | 826 | 40 | 0 | 40 |
47427 | 0 | 18 | 18 | 8 403 | 2 540 | 10 943 | 8 403 | 2 558 | 10 961 | 0 | 0 | 0 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 35 | 0 | 35 | 182 | 0 | 182 | 188 | 0 | 188 | 29 | 0 | 29 |
60312 | 116 | 0 | 116 | 1 664 | 0 | 1 664 | 1 555 | 0 | 1 555 | 225 | 0 | 225 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
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 | 2 | 0 | 2 | 77 | 0 | 77 | 77 | 0 | 77 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 233 | 0 | 233 | 108 | 0 | 108 | 575 | 0 | 575 |
70606 | 96 492 | 0 | 96 492 | 20 216 | 0 | 20 216 | 0 | 0 | 0 | 116 708 | 0 | 116 708 |
70608 | 344 454 | 0 | 344 454 | 69 528 | 0 | 69 528 | 0 | 0 | 0 | 413 982 | 0 | 413 982 |
70611 | 2 010 | 0 | 2 010 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 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 | 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 | 43 525 | 0 | 43 525 | 0 | 0 | 0 | 0 | 0 | 0 | 43 525 | 0 | 43 525 |
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 | 3 983 | 0 | 3 983 | 56 | 0 | 56 | 685 | 0 | 685 | 4 612 | 0 | 4 612 |
40701 | 341 | 400 | 741 | 853 | 37 | 890 | 1 228 | 43 | 1 271 | 716 | 406 | 1 122 |
40702 | 305 104 | 13 384 | 318 488 | 2 627 406 | 136 502 | 2 763 908 | 2 573 081 | 213 435 | 2 786 516 | 250 779 | 90 317 | 341 096 |
40703 | 3 659 | 0 | 3 659 | 2 947 | 0 | 2 947 | 3 009 | 0 | 3 009 | 3 721 | 0 | 3 721 |
40802 | 573 | 0 | 573 | 11 625 | 283 | 11 908 | 11 523 | 283 | 11 806 | 471 | 0 | 471 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 4 268 | 27 094 | 31 362 | 6 523 | 16 016 | 22 539 | 8 346 | 15 553 | 23 899 | 6 091 | 26 631 | 32 722 |
40820 | 3 824 | 35 | 3 859 | 69 | 169 | 238 | 1 562 | 301 | 1 863 | 5 317 | 167 | 5 484 |
40905 | 0 | 0 | 0 | 127 | 0 | 127 | 156 | 0 | 156 | 29 | 0 | 29 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
42104 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 124 000 | 0 | 124 000 |
42105 | 100 000 | 31 102 | 131 102 | 70 000 | 1 952 | 71 952 | 0 | 2 572 | 2 572 | 30 000 | 31 722 | 61 722 |
42301 | 3 118 | 4 615 | 7 733 | 12 252 | 16 092 | 28 344 | 15 509 | 14 012 | 29 521 | 6 375 | 2 535 | 8 910 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 3 398 | 3 398 | 0 | 2 193 | 2 193 | 0 | 2 255 | 2 255 | 0 | 3 460 | 3 460 |
42305 | 5 221 | 10 778 | 15 999 | 1 000 | 1 303 | 2 303 | 5 | 1 078 | 1 083 | 4 226 | 10 553 | 14 779 |
42306 | 32 700 | 242 472 | 275 172 | 2 807 | 31 889 | 34 696 | 11 230 | 32 701 | 43 931 | 41 123 | 243 284 | 284 407 |
42307 | 10 207 | 18 774 | 28 981 | 0 | 1 796 | 1 796 | 0 | 2 869 | 2 869 | 10 207 | 19 847 | 30 054 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 240 | 0 | 14 240 | 4 288 | 0 | 4 288 | 5 110 | 0 | 5 110 | 15 062 | 0 | 15 062 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 1 216 | 0 | 1 216 | 1 083 | 0 | 1 083 | 673 | 0 | 673 | 806 | 0 | 806 |
45818 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 8 423 | 0 | 8 423 |
45918 | 33 | 0 | 33 | 1 | 0 | 1 | 21 | 0 | 21 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 235 | 99 285 | 121 520 | 22 235 | 99 285 | 121 520 | 0 | 0 | 0 |
47411 | 235 | 707 | 942 | 404 | 1 687 | 2 091 | 456 | 1 947 | 2 403 | 287 | 967 | 1 254 |
47416 | 0 | 0 | 0 | 20 090 | 0 | 20 090 | 20 090 | 203 | 20 293 | 0 | 203 | 203 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 362 | 0 | 1 362 | 2 598 | 0 | 2 598 | 1 870 | 0 | 1 870 | 634 | 0 | 634 |
47426 | 0 | 0 | 0 | 1 763 | 175 | 1 938 | 1 763 | 175 | 1 938 | 0 | 0 | 0 |
52301 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52306 | 73 043 | 0 | 73 043 | 0 | 0 | 0 | 0 | 0 | 0 | 73 043 | 0 | 73 043 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52406 | 0 | 0 | 0 | 40 835 | 0 | 40 835 | 40 835 | 0 | 40 835 | 0 | 0 | 0 |
52501 | 4 672 | 0 | 4 672 | 835 | 0 | 835 | 1 094 | 0 | 1 094 | 4 931 | 0 | 4 931 |
60301 | 5 | 0 | 5 | 1 753 | 0 | 1 753 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 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 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 39 | 0 | 39 | 1 994 | 0 | 1 994 |
61301 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70601 | 107 217 | 0 | 107 217 | 1 | 0 | 1 | 20 765 | 0 | 20 765 | 127 981 | 0 | 127 981 |
70603 | 343 936 | 0 | 343 936 | 0 | 0 | 0 | 69 723 | 0 | 69 723 | 413 659 | 0 | 413 659 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 712 | 0 | 712 | 634 | 0 | 634 | 78 | 0 | 78 |
90902 | 27 054 | 0 | 27 054 | 1 304 | 0 | 1 304 | 1 075 | 0 | 1 075 | 27 283 | 0 | 27 283 |
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 | 685 610 | 99 291 | 784 901 | 0 | 38 401 | 38 401 | 151 810 | 10 738 | 162 548 | 533 800 | 126 954 | 660 754 |
91604 | 468 | 0 | 468 | 131 | 1 | 132 | 0 | 1 | 1 | 599 | 0 | 599 |
99998 | 1 753 841 | 0 | 1 753 841 | 399 119 | 0 | 399 119 | 523 893 | 0 | 523 893 | 1 629 067 | 0 | 1 629 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
91311 | 72 194 | 0 | 72 194 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 67 194 | 0 | 67 194 |
91312 | 1 475 071 | 18 774 | 1 493 845 | 150 343 | 1 731 | 152 074 | 100 552 | 2 011 | 102 563 | 1 425 280 | 19 054 | 1 444 334 |
91315 | 105 557 | 0 | 105 557 | 37 001 | 0 | 37 001 | 0 | 0 | 0 | 68 556 | 0 | 68 556 |
91316 | 5 668 | 91 | 5 759 | 27 099 | 36 068 | 63 167 | 26 000 | 42 493 | 68 493 | 4 569 | 6 516 | 11 085 |
91317 | 76 069 | 0 | 76 069 | 263 111 | 0 | 263 111 | 224 523 | 0 | 224 523 | 37 481 | 0 | 37 481 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 812 424 | 0 | 812 424 | 164 257 | 0 | 164 257 | 40 548 | 0 | 40 548 | 688 715 | 0 | 688 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
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