Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 6 669 | 20 398 | 27 067 | 71 308 | 28 020 | 99 328 | 65 713 | 31 138 | 96 851 | 12 264 | 17 280 | 29 544 |
20208 | 169 | 0 | 169 | 1 000 | 0 | 1 000 | 982 | 0 | 982 | 187 | 0 | 187 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 167 915 | 0 | 167 915 | 1 927 872 | 0 | 1 927 872 | 1 961 541 | 0 | 1 961 541 | 134 246 | 0 | 134 246 |
30110 | 6 384 | 41 001 | 47 385 | 6 323 | 42 649 | 48 972 | 7 993 | 57 519 | 65 512 | 4 714 | 26 131 | 30 845 |
30202 | 11 224 | 0 | 11 224 | 806 | 0 | 806 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
30204 | 7 980 | 0 | 7 980 | 178 | 0 | 178 | 0 | 0 | 0 | 8 158 | 0 | 8 158 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 521 | 0 | 521 | 538 | 0 | 538 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
45201 | 24 847 | 0 | 24 847 | 176 946 | 0 | 176 946 | 174 677 | 0 | 174 677 | 27 116 | 0 | 27 116 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 1 320 | 0 | 1 320 | 10 672 | 0 | 10 672 | 1 345 | 0 | 1 345 | 10 647 | 0 | 10 647 |
45206 | 282 687 | 57 644 | 340 331 | 45 886 | 3 956 | 49 842 | 50 199 | 2 718 | 52 917 | 278 374 | 58 882 | 337 256 |
45207 | 259 357 | 193 516 | 452 873 | 92 033 | 12 900 | 104 933 | 29 215 | 10 544 | 39 759 | 322 175 | 195 872 | 518 047 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 3 600 | 2 622 | 6 222 | 716 | 198 | 914 | 0 | 137 | 137 | 4 316 | 2 683 | 6 999 |
45506 | 52 125 | 12 220 | 64 345 | 0 | 919 | 919 | 13 669 | 639 | 14 308 | 38 456 | 12 500 | 50 956 |
45509 | 248 | 0 | 248 | 315 | 0 | 315 | 126 | 0 | 126 | 437 | 0 | 437 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 24 798 | 0 | 24 798 | 0 | 0 | 0 | 1 | 0 | 1 | 24 797 | 0 | 24 797 |
45814 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
45815 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 95 | 77 | 172 | 0 | 5 | 5 | 0 | 4 | 4 | 95 | 78 | 173 |
47408 | 0 | 0 | 0 | 39 368 | 37 336 | 76 704 | 39 368 | 37 336 | 76 704 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 59 | 0 | 59 | 15 907 | 20 900 | 36 807 | 15 907 | 20 900 | 36 807 | 59 | 0 | 59 |
47427 | 0 | 0 | 0 | 6 312 | 2 210 | 8 522 | 6 310 | 2 210 | 8 520 | 2 | 0 | 2 |
60302 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 188 | 0 | 188 | 190 | 0 | 190 | 22 | 0 | 22 |
60312 | 292 | 0 | 292 | 1 352 | 0 | 1 352 | 1 480 | 0 | 1 480 | 164 | 0 | 164 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 2 | 0 | 2 | 118 | 0 | 118 | 118 | 0 | 118 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 447 | 0 | 447 | 10 | 0 | 10 | 37 | 0 | 37 | 420 | 0 | 420 |
70606 | 61 538 | 0 | 61 538 | 15 433 | 0 | 15 433 | 0 | 0 | 0 | 76 971 | 0 | 76 971 |
70608 | 162 676 | 0 | 162 676 | 35 359 | 0 | 35 359 | 0 | 0 | 0 | 198 035 | 0 | 198 035 |
70611 | 759 | 0 | 759 | 163 | 0 | 163 | 0 | 0 | 0 | 922 | 0 | 922 |
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 | 53 566 | 0 | 53 566 | 0 | 0 | 0 | 0 | 0 | 0 | 53 566 | 0 | 53 566 |
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 | 11 | 0 | 11 | 25 | 0 | 25 | 153 | 0 | 153 | 139 | 0 | 139 |
40701 | 340 | 390 | 730 | 7 766 | 20 | 7 786 | 8 072 | 29 | 8 101 | 646 | 399 | 1 045 |
40702 | 172 217 | 11 269 | 183 486 | 1 893 504 | 34 512 | 1 928 016 | 1 967 916 | 37 618 | 2 005 534 | 246 629 | 14 375 | 261 004 |
40703 | 3 283 | 0 | 3 283 | 2 263 | 311 | 2 574 | 2 320 | 311 | 2 631 | 3 340 | 0 | 3 340 |
40802 | 828 | 0 | 828 | 3 703 | 393 | 4 096 | 3 487 | 393 | 3 880 | 612 | 0 | 612 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 12 176 | 10 314 | 22 490 | 71 235 | 3 534 | 74 769 | 66 808 | 4 151 | 70 959 | 7 749 | 10 931 | 18 680 |
40820 | 7 | 148 | 155 | 346 | 8 | 354 | 345 | 12 | 357 | 6 | 152 | 158 |
40905 | 52 | 0 | 52 | 268 | 0 | 268 | 216 | 0 | 216 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 341 | 364 | 23 | 341 | 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 224 | 385 | 609 | 224 | 385 | 609 | 0 | 0 | 0 |
42104 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42105 | 230 110 | 0 | 230 110 | 105 010 | 0 | 105 010 | 75 010 | 0 | 75 010 | 200 110 | 0 | 200 110 |
42106 | 0 | 26 711 | 26 711 | 0 | 638 | 638 | 0 | 1 031 | 1 031 | 0 | 27 104 | 27 104 |
42301 | 7 601 | 16 215 | 23 816 | 25 710 | 62 782 | 88 492 | 18 887 | 48 599 | 67 486 | 778 | 2 032 | 2 810 |
42303 | 510 | 0 | 510 | 0 | 3 | 3 | 0 | 201 | 201 | 510 | 198 | 708 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42305 | 13 119 | 19 497 | 32 616 | 12 598 | 2 679 | 15 277 | 75 | 1 357 | 1 432 | 596 | 18 175 | 18 771 |
42306 | 41 458 | 242 089 | 283 547 | 900 | 54 611 | 55 511 | 3 649 | 51 336 | 54 985 | 44 207 | 238 814 | 283 021 |
42307 | 0 | 281 | 281 | 0 | 15 | 15 | 0 | 23 | 23 | 0 | 289 | 289 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45215 | 5 406 | 0 | 5 406 | 3 824 | 0 | 3 824 | 4 443 | 0 | 4 443 | 6 025 | 0 | 6 025 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 401 | 0 | 1 401 | 29 | 0 | 29 | 42 | 0 | 42 | 1 414 | 0 | 1 414 |
45818 | 21 931 | 0 | 21 931 | 1 | 0 | 1 | 0 | 0 | 0 | 21 930 | 0 | 21 930 |
45918 | 1 026 | 0 | 1 026 | 1 | 0 | 1 | 2 | 0 | 2 | 1 027 | 0 | 1 027 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 944 | 39 724 | 76 668 | 36 944 | 39 724 | 76 668 | 0 | 0 | 0 |
47411 | 501 | 1 495 | 1 996 | 683 | 2 475 | 3 158 | 419 | 1 905 | 2 324 | 237 | 925 | 1 162 |
47416 | 250 | 0 | 250 | 1 437 | 0 | 1 437 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 | 0 | 0 | 0 |
47425 | 590 | 0 | 590 | 1 449 | 0 | 1 449 | 1 447 | 0 | 1 447 | 588 | 0 | 588 |
47426 | 0 | 0 | 0 | 2 259 | 167 | 2 426 | 2 259 | 167 | 2 426 | 0 | 0 | 0 |
52304 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
52306 | 34 083 | 0 | 34 083 | 0 | 0 | 0 | 868 | 0 | 868 | 34 951 | 0 | 34 951 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 174 | 0 | 174 | 1 175 | 0 | 1 175 |
60301 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 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 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 58 | 0 | 58 | 2 423 | 0 | 2 423 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 64 295 | 0 | 64 295 | 1 | 0 | 1 | 15 670 | 0 | 15 670 | 79 964 | 0 | 79 964 |
70603 | 162 529 | 0 | 162 529 | 0 | 0 | 0 | 35 329 | 0 | 35 329 | 197 858 | 0 | 197 858 |
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 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
90902 | 15 876 | 0 | 15 876 | 1 092 | 0 | 1 092 | 12 | 0 | 12 | 16 956 | 0 | 16 956 |
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 | 799 979 | 51 860 | 851 839 | 64 768 | 2 699 | 67 467 | 39 398 | 1 779 | 41 177 | 825 349 | 52 780 | 878 129 |
91604 | 4 870 | 39 | 4 909 | 590 | 42 | 632 | 67 | 2 | 69 | 5 393 | 79 | 5 472 |
99998 | 1 724 315 | 0 | 1 724 315 | 480 411 | 0 | 480 411 | 417 348 | 0 | 417 348 | 1 787 378 | 0 | 1 787 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91311 | 20 174 | 0 | 20 174 | 0 | 0 | 0 | 868 | 0 | 868 | 21 042 | 0 | 21 042 |
91312 | 1 542 322 | 0 | 1 542 322 | 115 652 | 0 | 115 652 | 208 908 | 0 | 208 908 | 1 635 578 | 0 | 1 635 578 |
91315 | 25 667 | 0 | 25 667 | 9 953 | 0 | 9 953 | 6 004 | 0 | 6 004 | 21 718 | 0 | 21 718 |
91316 | 2 308 | 8 495 | 10 803 | 56 699 | 220 | 56 919 | 54 999 | 350 | 55 349 | 608 | 8 625 | 9 233 |
91317 | 124 778 | 0 | 124 778 | 233 839 | 0 | 233 839 | 208 297 | 0 | 208 297 | 99 236 | 0 | 99 236 |
91507 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
99999 | 872 625 | 0 | 872 625 | 41 660 | 0 | 41 660 | 69 593 | 0 | 69 593 | 900 558 | 0 | 900 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 011 | 2 011 | 0 | 2 011 | 2 011 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
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