Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 623 | 17 157 | 21 780 | 59 881 | 5 481 | 65 362 | 43 450 | 4 500 | 47 950 | 21 054 | 18 138 | 39 192 |
20208 | 569 | 0 | 569 | 999 | 0 | 999 | 853 | 0 | 853 | 715 | 0 | 715 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 116 864 | 0 | 116 864 | 3 801 161 | 0 | 3 801 161 | 3 657 083 | 0 | 3 657 083 | 260 942 | 0 | 260 942 |
30110 | 6 087 | 25 830 | 31 917 | 8 202 | 97 968 | 106 170 | 8 747 | 99 022 | 107 769 | 5 542 | 24 776 | 30 318 |
30202 | 10 853 | 0 | 10 853 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 12 474 | 0 | 12 474 |
30204 | 7 916 | 0 | 7 916 | 0 | 0 | 0 | 233 | 0 | 233 | 7 683 | 0 | 7 683 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 611 | 0 | 611 | 588 | 0 | 588 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 2 700 | 0 | 2 700 |
45201 | 21 116 | 0 | 21 116 | 247 813 | 0 | 247 813 | 179 022 | 0 | 179 022 | 89 907 | 0 | 89 907 |
45204 | 0 | 3 435 | 3 435 | 0 | 78 | 78 | 0 | 107 | 107 | 0 | 3 406 | 3 406 |
45205 | 11 195 | 0 | 11 195 | 10 850 | 457 | 11 307 | 5 720 | 3 | 5 723 | 16 325 | 454 | 16 779 |
45206 | 287 966 | 54 780 | 342 746 | 1 570 | 2 213 | 3 783 | 44 250 | 1 507 | 45 757 | 245 286 | 55 486 | 300 772 |
45207 | 322 804 | 185 999 | 508 803 | 39 500 | 28 449 | 67 949 | 51 400 | 12 451 | 63 851 | 310 904 | 201 997 | 512 901 |
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 |
45505 | 4 275 | 0 | 4 275 | 475 | 0 | 475 | 666 | 0 | 666 | 4 084 | 0 | 4 084 |
45506 | 36 635 | 12 108 | 48 743 | 10 310 | 508 | 10 818 | 5 147 | 329 | 5 476 | 41 798 | 12 287 | 54 085 |
45509 | 685 | 0 | 685 | 196 | 0 | 196 | 139 | 0 | 139 | 742 | 0 | 742 |
45705 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45812 | 24 797 | 0 | 24 797 | 0 | 0 | 0 | 2 | 0 | 2 | 24 795 | 0 | 24 795 |
45814 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
45815 | 1 797 | 2 598 | 4 395 | 0 | 109 | 109 | 0 | 71 | 71 | 1 797 | 2 636 | 4 433 |
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 | 76 | 171 | 0 | 3 | 3 | 0 | 2 | 2 | 95 | 77 | 172 |
47408 | 0 | 0 | 0 | 118 139 | 33 035 | 151 174 | 118 139 | 33 035 | 151 174 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 130 | 0 | 130 | 6 225 | 0 | 6 225 | 6 225 | 0 | 6 225 | 130 | 0 | 130 |
47427 | 3 | 0 | 3 | 6 937 | 2 169 | 9 106 | 6 936 | 2 169 | 9 105 | 4 | 0 | 4 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 192 | 0 | 192 | 193 | 0 | 193 | 20 | 0 | 20 |
60312 | 158 | 0 | 158 | 1 348 | 0 | 1 348 | 1 333 | 0 | 1 333 | 173 | 0 | 173 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 4 048 | 0 | 4 048 | 92 | 0 | 92 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
60701 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 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 | 81 | 0 | 81 | 81 | 0 | 81 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 427 | 0 | 427 | 32 | 0 | 32 | 41 | 0 | 41 | 418 | 0 | 418 |
70606 | 92 094 | 0 | 92 094 | 13 069 | 0 | 13 069 | 0 | 0 | 0 | 105 163 | 0 | 105 163 |
70608 | 219 529 | 0 | 219 529 | 20 312 | 0 | 20 312 | 0 | 0 | 0 | 239 841 | 0 | 239 841 |
70611 | 1 035 | 0 | 1 035 | 232 | 0 | 232 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
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 | 261 | 0 | 261 | 24 | 0 | 24 | 32 | 0 | 32 | 269 | 0 | 269 |
40701 | 3 186 | 386 | 3 572 | 24 791 | 10 | 24 801 | 23 162 | 16 | 23 178 | 1 557 | 392 | 1 949 |
40702 | 226 107 | 8 643 | 234 750 | 2 732 927 | 70 789 | 2 803 716 | 2 905 097 | 83 235 | 2 988 332 | 398 277 | 21 089 | 419 366 |
40703 | 3 152 | 0 | 3 152 | 1 000 | 59 | 1 059 | 846 | 59 | 905 | 2 998 | 0 | 2 998 |
40802 | 640 | 0 | 640 | 2 545 | 402 | 2 947 | 2 881 | 402 | 3 283 | 976 | 0 | 976 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 12 745 | 8 714 | 21 459 | 118 315 | 2 635 | 120 950 | 117 990 | 1 761 | 119 751 | 12 420 | 7 840 | 20 260 |
40820 | 6 | 233 | 239 | 309 | 102 | 411 | 354 | 6 | 360 | 51 | 137 | 188 |
40901 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 337 | 0 | 337 | 362 | 0 | 362 | 25 | 0 | 25 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 56 | 133 | 189 | 56 | 133 | 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 303 | 263 | 566 | 303 | 263 | 566 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42104 | 62 000 | 0 | 62 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 200 110 | 0 | 200 110 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 200 110 | 0 | 200 110 |
42106 | 10 000 | 27 943 | 37 943 | 0 | 870 | 870 | 12 000 | 630 | 12 630 | 22 000 | 27 703 | 49 703 |
42301 | 2 061 | 1 622 | 3 683 | 15 708 | 25 977 | 41 685 | 15 029 | 26 262 | 41 291 | 1 382 | 1 907 | 3 289 |
42303 | 0 | 204 | 204 | 0 | 226 | 226 | 2 486 | 1 555 | 4 041 | 2 486 | 1 533 | 4 019 |
42304 | 5 014 | 0 | 5 014 | 0 | 20 | 20 | 0 | 1 553 | 1 553 | 5 014 | 1 533 | 6 547 |
42305 | 621 | 18 247 | 18 868 | 300 | 5 856 | 6 156 | 5 415 | 5 173 | 10 588 | 5 736 | 17 564 | 23 300 |
42306 | 36 108 | 234 235 | 270 343 | 13 707 | 19 268 | 32 975 | 11 581 | 28 437 | 40 018 | 33 982 | 243 404 | 277 386 |
42307 | 0 | 282 | 282 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 287 | 287 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 47 | 0 | 47 | 20 | 0 | 20 | 0 | 0 | 0 | 27 | 0 | 27 |
45215 | 6 963 | 0 | 6 963 | 1 121 | 0 | 1 121 | 2 097 | 0 | 2 097 | 7 939 | 0 | 7 939 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 851 | 0 | 851 | 10 | 0 | 10 | 0 | 0 | 0 | 841 | 0 | 841 |
45818 | 22 476 | 0 | 22 476 | 575 | 0 | 575 | 1 373 | 0 | 1 373 | 23 274 | 0 | 23 274 |
45918 | 1 026 | 0 | 1 026 | 17 | 0 | 17 | 41 | 0 | 41 | 1 050 | 0 | 1 050 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 127 | 142 166 | 197 293 | 55 127 | 142 166 | 197 293 | 0 | 0 | 0 |
47411 | 183 | 1 218 | 1 401 | 315 | 1 086 | 1 401 | 333 | 1 742 | 2 075 | 201 | 1 874 | 2 075 |
47416 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 0 | 0 | 0 |
47425 | 656 | 0 | 656 | 768 | 0 | 768 | 487 | 0 | 487 | 375 | 0 | 375 |
47426 | 0 | 0 | 0 | 2 203 | 176 | 2 379 | 2 203 | 176 | 2 379 | 0 | 0 | 0 |
52304 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
52306 | 30 833 | 0 | 30 833 | 0 | 0 | 0 | 628 | 0 | 628 | 31 461 | 0 | 31 461 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 146 | 0 | 146 | 1 284 | 0 | 1 284 |
60301 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 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 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 59 | 0 | 59 | 2 539 | 0 | 2 539 |
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 | 95 388 | 0 | 95 388 | 0 | 0 | 0 | 13 445 | 0 | 13 445 | 108 833 | 0 | 108 833 |
70603 | 219 337 | 0 | 219 337 | 0 | 0 | 0 | 20 318 | 0 | 20 318 | 239 655 | 0 | 239 655 |
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 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
90902 | 17 420 | 0 | 17 420 | 27 | 0 | 27 | 80 | 0 | 80 | 17 367 | 0 | 17 367 |
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 | 834 793 | 30 131 | 864 924 | 123 848 | 1 047 | 124 895 | 174 059 | 12 008 | 186 067 | 784 582 | 19 170 | 803 752 |
91604 | 5 934 | 128 | 6 062 | 590 | 59 | 649 | 50 | 3 | 53 | 6 474 | 184 | 6 658 |
99998 | 1 742 841 | 0 | 1 742 841 | 487 760 | 0 | 487 760 | 648 569 | 0 | 648 569 | 1 582 032 | 0 | 1 582 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 19 984 | 0 | 19 984 | 0 | 0 | 0 | 879 | 0 | 879 | 20 863 | 0 | 20 863 |
91312 | 1 603 228 | 0 | 1 603 228 | 247 093 | 0 | 247 093 | 117 484 | 0 | 117 484 | 1 473 619 | 0 | 1 473 619 |
91315 | 16 216 | 0 | 16 216 | 2 221 | 0 | 2 221 | 252 | 0 | 252 | 14 247 | 0 | 14 247 |
91316 | 0 | 5 655 | 5 655 | 39 500 | 22 154 | 61 654 | 40 100 | 21 585 | 61 685 | 600 | 5 086 | 5 686 |
91317 | 97 187 | 0 | 97 187 | 336 214 | 0 | 336 214 | 306 073 | 0 | 306 073 | 67 046 | 0 | 67 046 |
91507 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
99999 | 888 407 | 0 | 888 407 | 186 591 | 0 | 186 591 | 125 962 | 0 | 125 962 | 827 778 | 0 | 827 778 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 240 | 7 492 | 7 732 | 240 | 7 492 | 7 732 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 466 | 242 | 7 708 | 7 466 | 242 | 7 708 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 |
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