Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 10 574 | 2 189 | 12 763 | 21 352 | 8 972 | 30 324 | 19 779 | 7 112 | 26 891 | 12 147 | 4 049 | 16 196 |
20208 | 951 | 0 | 951 | 0 | 0 | 0 | 846 | 0 | 846 | 105 | 0 | 105 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 143 667 | 0 | 143 667 | 2 567 255 | 0 | 2 567 255 | 2 577 109 | 0 | 2 577 109 | 133 813 | 0 | 133 813 |
30110 | 11 243 | 47 389 | 58 632 | 413 | 24 431 | 24 844 | 5 154 | 59 025 | 64 179 | 6 502 | 12 795 | 19 297 |
30202 | 24 917 | 0 | 24 917 | 699 | 0 | 699 | 0 | 0 | 0 | 25 616 | 0 | 25 616 |
30204 | 12 615 | 0 | 12 615 | 789 | 0 | 789 | 0 | 0 | 0 | 13 404 | 0 | 13 404 |
30213 | 216 | 191 | 407 | 227 | 3 | 230 | 29 | 47 | 76 | 414 | 147 | 561 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 421 | 0 | 421 | 253 | 42 | 295 | 674 | 42 | 716 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45106 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45201 | 19 192 | 0 | 19 192 | 100 507 | 0 | 100 507 | 56 386 | 0 | 56 386 | 63 313 | 0 | 63 313 |
45203 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45204 | 45 150 | 0 | 45 150 | 13 000 | 0 | 13 000 | 45 150 | 0 | 45 150 | 13 000 | 0 | 13 000 |
45205 | 22 755 | 0 | 22 755 | 0 | 0 | 0 | 7 755 | 0 | 7 755 | 15 000 | 0 | 15 000 |
45206 | 242 915 | 37 449 | 280 364 | 13 389 | 466 | 13 855 | 32 865 | 2 596 | 35 461 | 223 439 | 35 319 | 258 758 |
45207 | 471 867 | 262 107 | 733 974 | 70 046 | 3 679 | 73 725 | 0 | 17 921 | 17 921 | 541 913 | 247 865 | 789 778 |
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 | 9 850 | 354 | 10 204 | 0 | 5 | 5 | 487 | 25 | 512 | 9 363 | 334 | 9 697 |
45506 | 29 214 | 25 003 | 54 217 | 0 | 561 | 561 | 345 | 1 583 | 1 928 | 28 869 | 23 981 | 52 850 |
45509 | 641 | 0 | 641 | 432 | 0 | 432 | 401 | 0 | 401 | 672 | 0 | 672 |
45812 | 36 001 | 0 | 36 001 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 30 999 | 0 | 30 999 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 769 | 4 566 | 0 | 34 | 34 | 0 | 192 | 192 | 1 797 | 2 611 | 4 408 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45915 | 95 | 603 | 698 | 0 | 13 | 13 | 0 | 39 | 39 | 95 | 577 | 672 |
47408 | 0 | 0 | 0 | 31 400 | 21 518 | 52 918 | 31 400 | 21 518 | 52 918 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 451 | 4 066 | 4 517 | 447 | 4 066 | 4 513 | 89 | 0 | 89 |
47427 | 3 | 1 | 4 | 8 657 | 1 970 | 10 627 | 8 657 | 1 971 | 10 628 | 3 | 0 | 3 |
60302 | 41 | 0 | 41 | 0 | 0 | 0 | 7 | 0 | 7 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 207 | 0 | 207 | 209 | 0 | 209 | 19 | 0 | 19 |
60312 | 171 | 0 | 171 | 1 451 | 0 | 1 451 | 1 380 | 0 | 1 380 | 242 | 0 | 242 |
60323 | 342 | 48 | 390 | 1 | 0 | 1 | 0 | 3 | 3 | 343 | 45 | 388 |
60401 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61008 | 2 | 0 | 2 | 103 | 0 | 103 | 103 | 0 | 103 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 202 | 0 | 202 | 16 | 0 | 16 | 18 | 0 | 18 | 200 | 0 | 200 |
70606 | 237 917 | 0 | 237 917 | 30 574 | 0 | 30 574 | 237 917 | 0 | 237 917 | 30 574 | 0 | 30 574 |
70608 | 411 125 | 0 | 411 125 | 30 185 | 0 | 30 185 | 411 125 | 0 | 411 125 | 30 185 | 0 | 30 185 |
70611 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 238 476 | 0 | 238 476 | 2 | 0 | 2 | 238 474 | 0 | 238 474 |
70708 | 0 | 0 | 0 | 411 125 | 0 | 411 125 | 0 | 0 | 0 | 411 125 | 0 | 411 125 |
70711 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
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 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
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 | 43 211 | 0 | 43 211 | 94 978 | 0 | 94 978 | 51 950 | 0 | 51 950 | 183 | 0 | 183 |
40602 | 639 | 0 | 639 | 498 | 0 | 498 | 0 | 0 | 0 | 141 | 0 | 141 |
40701 | 310 | 411 | 721 | 1 083 | 29 | 1 112 | 1 036 | 6 | 1 042 | 263 | 388 | 651 |
40702 | 289 603 | 37 038 | 326 641 | 1 649 098 | 43 953 | 1 693 051 | 1 683 925 | 26 076 | 1 710 001 | 324 430 | 19 161 | 343 591 |
40703 | 5 843 | 0 | 5 843 | 4 501 | 0 | 4 501 | 3 440 | 0 | 3 440 | 4 782 | 0 | 4 782 |
40802 | 1 268 | 0 | 1 268 | 1 519 | 92 | 1 611 | 1 623 | 92 | 1 715 | 1 372 | 0 | 1 372 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 35 614 | 39 585 | 75 199 | 24 335 | 28 608 | 52 943 | 18 536 | 5 501 | 24 037 | 29 815 | 16 478 | 46 293 |
40820 | 36 | 1 973 | 2 009 | 2 | 158 | 160 | 0 | 879 | 879 | 34 | 2 694 | 2 728 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 48 | 122 | 170 | 48 | 120 | 168 | 0 | 0 | 0 |
42103 | 18 300 | 0 | 18 300 | 0 | 85 | 85 | 0 | 5 095 | 5 095 | 18 300 | 5 010 | 23 310 |
42104 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 46 000 | 0 | 46 000 |
42105 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 0 | 0 | 0 | 224 000 | 0 | 224 000 |
42106 | 42 500 | 32 754 | 75 254 | 20 200 | 2 074 | 22 274 | 20 000 | 736 | 20 736 | 42 300 | 31 416 | 73 716 |
42301 | 3 425 | 5 190 | 8 615 | 1 220 | 6 993 | 8 213 | 935 | 6 631 | 7 566 | 3 140 | 4 828 | 7 968 |
42304 | 6 224 | 0 | 6 224 | 0 | 0 | 0 | 0 | 0 | 0 | 6 224 | 0 | 6 224 |
42305 | 7 278 | 1 974 | 9 252 | 350 | 135 | 485 | 0 | 26 | 26 | 6 928 | 1 865 | 8 793 |
42306 | 81 071 | 253 843 | 334 914 | 0 | 23 728 | 23 728 | 662 | 11 156 | 11 818 | 81 733 | 241 271 | 323 004 |
42307 | 15 700 | 1 004 | 16 704 | 0 | 70 | 70 | 0 | 18 | 18 | 15 700 | 952 | 16 652 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 13 344 | 0 | 13 344 | 7 927 | 0 | 7 927 | 8 746 | 0 | 8 746 | 14 163 | 0 | 14 163 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 915 | 0 | 1 915 | 521 | 0 | 521 | 1 969 | 0 | 1 969 | 3 363 | 0 | 3 363 |
45818 | 19 140 | 0 | 19 140 | 6 802 | 0 | 6 802 | 3 942 | 0 | 3 942 | 16 280 | 0 | 16 280 |
45918 | 1 584 | 0 | 1 584 | 16 | 0 | 16 | 41 | 0 | 41 | 1 609 | 0 | 1 609 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 888 | 32 033 | 52 921 | 20 888 | 32 033 | 52 921 | 0 | 0 | 0 |
47411 | 680 | 873 | 1 553 | 653 | 542 | 1 195 | 934 | 1 413 | 2 347 | 961 | 1 744 | 2 705 |
47416 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
47425 | 801 | 0 | 801 | 2 754 | 0 | 2 754 | 4 192 | 0 | 4 192 | 2 239 | 0 | 2 239 |
47426 | 0 | 0 | 0 | 2 615 | 155 | 2 770 | 2 615 | 155 | 2 770 | 0 | 0 | 0 |
52306 | 29 791 | 0 | 29 791 | 0 | 0 | 0 | 0 | 0 | 0 | 29 791 | 0 | 29 791 |
52501 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 113 | 0 | 113 | 1 183 | 0 | 1 183 |
60301 | 162 | 0 | 162 | 1 734 | 0 | 1 734 | 1 663 | 0 | 1 663 | 91 | 0 | 91 |
60305 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 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 | 390 | 0 | 390 | 3 | 0 | 3 | 1 | 0 | 1 | 388 | 0 | 388 |
60601 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 75 | 0 | 75 | 3 471 | 0 | 3 471 |
61301 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 252 922 | 0 | 252 922 | 252 922 | 0 | 252 922 | 31 690 | 0 | 31 690 | 31 690 | 0 | 31 690 |
70603 | 411 294 | 0 | 411 294 | 411 294 | 0 | 411 294 | 29 971 | 0 | 29 971 | 29 971 | 0 | 29 971 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 252 922 | 0 | 252 922 | 252 922 | 0 | 252 922 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 411 294 | 0 | 411 294 | 411 294 | 0 | 411 294 |
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 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
90902 | 16 825 | 0 | 16 825 | 1 352 | 0 | 1 352 | 1 384 | 0 | 1 384 | 16 793 | 0 | 16 793 |
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 | 920 661 | 156 663 | 1 077 324 | 87 445 | 2 412 | 89 857 | 18 325 | 10 584 | 28 909 | 989 781 | 148 491 | 1 138 272 |
91604 | 9 757 | 5 961 | 15 718 | 1 248 | 571 | 1 819 | 1 123 | 656 | 1 779 | 9 882 | 5 876 | 15 758 |
91704 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
99998 | 2 027 330 | 0 | 2 027 330 | 571 155 | 0 | 571 155 | 364 675 | 0 | 364 675 | 2 233 810 | 0 | 2 233 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 1 919 266 | 0 | 1 919 266 | 122 914 | 0 | 122 914 | 174 606 | 0 | 174 606 | 1 970 958 | 0 | 1 970 958 |
91315 | 51 541 | 0 | 51 541 | 0 | 0 | 0 | 95 054 | 0 | 95 054 | 146 595 | 0 | 146 595 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 47 917 | 0 | 47 917 | 240 274 | 0 | 240 274 | 300 008 | 0 | 300 008 | 107 651 | 0 | 107 651 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 113 646 | 0 | 1 113 646 | 33 183 | 0 | 33 183 | 94 139 | 0 | 94 139 | 1 174 602 | 0 | 1 174 602 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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