Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 21 054 | 18 138 | 39 192 | 40 656 | 11 737 | 52 393 | 37 897 | 16 065 | 53 962 | 23 813 | 13 810 | 37 623 |
20208 | 715 | 0 | 715 | 1 000 | 0 | 1 000 | 1 127 | 0 | 1 127 | 588 | 0 | 588 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 260 942 | 0 | 260 942 | 2 917 634 | 0 | 2 917 634 | 2 930 614 | 0 | 2 930 614 | 247 962 | 0 | 247 962 |
30110 | 5 542 | 24 776 | 30 318 | 8 238 | 79 203 | 87 441 | 7 917 | 84 038 | 91 955 | 5 863 | 19 941 | 25 804 |
30202 | 12 474 | 0 | 12 474 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 14 889 | 0 | 14 889 |
30204 | 7 683 | 0 | 7 683 | 126 | 0 | 126 | 0 | 0 | 0 | 7 809 | 0 | 7 809 |
30213 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 23 | 0 | 23 | 2 873 | 1 641 | 4 514 | 2 896 | 1 641 | 4 537 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 500 | 0 | 500 | 2 200 | 0 | 2 200 |
45201 | 89 907 | 0 | 89 907 | 207 684 | 0 | 207 684 | 247 896 | 0 | 247 896 | 49 695 | 0 | 49 695 |
45204 | 0 | 3 406 | 3 406 | 0 | 182 | 182 | 0 | 3 588 | 3 588 | 0 | 0 | 0 |
45205 | 16 325 | 454 | 16 779 | 140 | 15 | 155 | 1 120 | 19 | 1 139 | 15 345 | 450 | 15 795 |
45206 | 245 286 | 55 486 | 300 772 | 12 250 | 5 307 | 17 557 | 33 170 | 27 623 | 60 793 | 224 366 | 33 170 | 257 536 |
45207 | 310 904 | 201 997 | 512 901 | 32 561 | 51 791 | 84 352 | 1 000 | 21 043 | 22 043 | 342 465 | 232 745 | 575 210 |
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 | 4 084 | 0 | 4 084 | 5 484 | 0 | 5 484 | 1 347 | 0 | 1 347 | 8 221 | 0 | 8 221 |
45506 | 41 798 | 12 287 | 54 085 | 0 | 423 | 423 | 667 | 527 | 1 194 | 41 131 | 12 183 | 53 314 |
45509 | 742 | 0 | 742 | 213 | 0 | 213 | 486 | 0 | 486 | 469 | 0 | 469 |
45705 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45812 | 24 795 | 0 | 24 795 | 0 | 0 | 0 | 1 | 0 | 1 | 24 794 | 0 | 24 794 |
45814 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
45815 | 1 797 | 2 636 | 4 433 | 0 | 91 | 91 | 0 | 113 | 113 | 1 797 | 2 614 | 4 411 |
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 | 2 | 2 | 0 | 3 | 3 | 95 | 76 | 171 |
47408 | 0 | 0 | 0 | 132 383 | 41 616 | 173 999 | 132 383 | 41 616 | 173 999 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 130 | 0 | 130 | 1 014 | 1 554 | 2 568 | 965 | 1 554 | 2 519 | 179 | 0 | 179 |
47427 | 4 | 0 | 4 | 6 967 | 2 138 | 9 105 | 6 971 | 2 138 | 9 109 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 193 | 0 | 193 | 194 | 0 | 194 | 19 | 0 | 19 |
60312 | 173 | 0 | 173 | 1 334 | 0 | 1 334 | 1 313 | 0 | 1 313 | 194 | 0 | 194 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
61008 | 2 | 0 | 2 | 79 | 0 | 79 | 79 | 0 | 79 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 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 | 418 | 0 | 418 | 14 | 0 | 14 | 41 | 0 | 41 | 391 | 0 | 391 |
70606 | 105 163 | 0 | 105 163 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 120 089 | 0 | 120 089 |
70608 | 239 841 | 0 | 239 841 | 26 834 | 0 | 26 834 | 0 | 0 | 0 | 266 675 | 0 | 266 675 |
70611 | 1 267 | 0 | 1 267 | 74 | 0 | 74 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
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 | 269 | 0 | 269 | 25 | 0 | 25 | 0 | 0 | 0 | 244 | 0 | 244 |
40701 | 1 557 | 392 | 1 949 | 3 553 | 667 | 4 220 | 2 708 | 663 | 3 371 | 712 | 388 | 1 100 |
40702 | 398 277 | 21 089 | 419 366 | 2 549 275 | 126 579 | 2 675 854 | 2 457 837 | 113 729 | 2 571 566 | 306 839 | 8 239 | 315 078 |
40703 | 2 998 | 0 | 2 998 | 3 408 | 0 | 3 408 | 4 772 | 0 | 4 772 | 4 362 | 0 | 4 362 |
40802 | 976 | 0 | 976 | 4 426 | 312 | 4 738 | 4 307 | 312 | 4 619 | 857 | 0 | 857 |
40807 | 3 | 0 | 3 | 39 181 | 0 | 39 181 | 39 191 | 0 | 39 191 | 13 | 0 | 13 |
40817 | 12 420 | 7 840 | 20 260 | 58 499 | 3 864 | 62 363 | 52 727 | 3 137 | 55 864 | 6 648 | 7 113 | 13 761 |
40820 | 51 | 137 | 188 | 320 | 6 | 326 | 275 | 5 | 280 | 6 | 136 | 142 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 25 | 0 | 25 | 549 | 0 | 549 | 669 | 0 | 669 | 145 | 0 | 145 |
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 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 126 | 147 | 21 | 126 | 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 748 | 377 | 1 125 | 748 | 377 | 1 125 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 200 110 | 0 | 200 110 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 259 110 | 0 | 259 110 |
42106 | 22 000 | 27 703 | 49 703 | 0 | 726 | 726 | 6 000 | 2 371 | 8 371 | 28 000 | 29 348 | 57 348 |
42301 | 1 382 | 1 907 | 3 289 | 12 921 | 12 554 | 25 475 | 13 289 | 13 661 | 26 950 | 1 750 | 3 014 | 4 764 |
42303 | 2 486 | 1 533 | 4 019 | 0 | 1 559 | 1 559 | 0 | 26 | 26 | 2 486 | 0 | 2 486 |
42304 | 5 014 | 1 533 | 6 547 | 4 500 | 66 | 4 566 | 0 | 53 | 53 | 514 | 1 520 | 2 034 |
42305 | 5 736 | 17 564 | 23 300 | 30 | 742 | 772 | 1 905 | 876 | 2 781 | 7 611 | 17 698 | 25 309 |
42306 | 33 982 | 243 404 | 277 386 | 8 299 | 13 907 | 22 206 | 11 520 | 16 630 | 28 150 | 37 203 | 246 127 | 283 330 |
42307 | 0 | 287 | 287 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 287 | 287 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 7 939 | 0 | 7 939 | 2 714 | 0 | 2 714 | 3 513 | 0 | 3 513 | 8 738 | 0 | 8 738 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 841 | 0 | 841 | 10 | 0 | 10 | 0 | 0 | 0 | 831 | 0 | 831 |
45818 | 23 274 | 0 | 23 274 | 58 | 0 | 58 | 46 | 0 | 46 | 23 262 | 0 | 23 262 |
45918 | 1 050 | 0 | 1 050 | 2 | 0 | 2 | 2 | 0 | 2 | 1 050 | 0 | 1 050 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 602 | 132 428 | 174 030 | 41 602 | 132 428 | 174 030 | 0 | 0 | 0 |
47411 | 201 | 1 874 | 2 075 | 286 | 2 560 | 2 846 | 329 | 1 742 | 2 071 | 244 | 1 056 | 1 300 |
47416 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 375 | 0 | 375 | 1 610 | 0 | 1 610 | 1 660 | 0 | 1 660 | 425 | 0 | 425 |
47426 | 0 | 0 | 0 | 2 353 | 181 | 2 534 | 2 353 | 181 | 2 534 | 0 | 0 | 0 |
52304 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 31 461 | 0 | 31 461 | 0 | 0 | 0 | 500 | 0 | 500 | 31 961 | 0 | 31 961 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 145 | 0 | 145 | 1 429 | 0 | 1 429 |
60301 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 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 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 67 | 0 | 67 | 2 606 | 0 | 2 606 |
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 | 108 833 | 0 | 108 833 | 0 | 0 | 0 | 15 326 | 0 | 15 326 | 124 159 | 0 | 124 159 |
70603 | 239 655 | 0 | 239 655 | 0 | 0 | 0 | 26 866 | 0 | 26 866 | 266 521 | 0 | 266 521 |
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 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
90902 | 17 367 | 0 | 17 367 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 784 582 | 19 170 | 803 752 | 44 353 | 659 | 45 012 | 128 052 | 822 | 128 874 | 700 883 | 19 007 | 719 890 |
91604 | 6 474 | 184 | 6 658 | 571 | 58 | 629 | 48 | 8 | 56 | 6 997 | 234 | 7 231 |
99998 | 1 582 032 | 0 | 1 582 032 | 456 185 | 0 | 456 185 | 518 291 | 0 | 518 291 | 1 519 926 | 0 | 1 519 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91311 | 20 863 | 0 | 20 863 | 11 864 | 0 | 11 864 | 501 | 0 | 501 | 9 500 | 0 | 9 500 |
91312 | 1 473 619 | 0 | 1 473 619 | 135 800 | 0 | 135 800 | 95 018 | 0 | 95 018 | 1 432 837 | 0 | 1 432 837 |
91315 | 14 247 | 0 | 14 247 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 439 | 0 | 439 |
91316 | 600 | 5 086 | 5 686 | 32 931 | 45 886 | 78 817 | 32 600 | 42 043 | 74 643 | 269 | 1 243 | 1 512 |
91317 | 67 046 | 0 | 67 046 | 275 461 | 0 | 275 461 | 283 482 | 0 | 283 482 | 75 067 | 0 | 75 067 |
91507 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
99999 | 827 778 | 0 | 827 778 | 129 385 | 0 | 129 385 | 46 096 | 0 | 46 096 | 744 489 | 0 | 744 489 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 022 | 4 022 | 0 | 4 022 | 4 022 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 24,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
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