Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 685 | 13 637 | 26 322 | 57 799 | 23 090 | 80 889 | 62 429 | 10 815 | 73 244 | 8 055 | 25 912 | 33 967 |
20208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 982 | 0 | 982 | 518 | 0 | 518 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 157 897 | 0 | 157 897 | 2 395 413 | 0 | 2 395 413 | 2 424 949 | 0 | 2 424 949 | 128 361 | 0 | 128 361 |
30110 | 5 099 | 33 641 | 38 740 | 9 010 | 44 210 | 53 220 | 9 099 | 51 764 | 60 863 | 5 010 | 26 087 | 31 097 |
30202 | 25 769 | 0 | 25 769 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 24 681 | 0 | 24 681 |
30204 | 14 209 | 0 | 14 209 | 0 | 0 | 0 | 18 | 0 | 18 | 14 191 | 0 | 14 191 |
30213 | 59 | 146 | 205 | 486 | 61 | 547 | 338 | 49 | 387 | 207 | 158 | 365 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 486 | 41 | 1 527 | 1 418 | 41 | 1 459 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45201 | 24 163 | 0 | 24 163 | 192 190 | 0 | 192 190 | 201 373 | 0 | 201 373 | 14 980 | 0 | 14 980 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 41 500 | 28 950 | 70 450 | 69 000 | 1 492 | 70 492 | 7 172 | 1 436 | 8 608 | 103 328 | 29 006 | 132 334 |
45205 | 15 000 | 0 | 15 000 | 1 500 | 0 | 1 500 | 15 000 | 0 | 15 000 | 1 500 | 0 | 1 500 |
45206 | 214 774 | 32 425 | 247 199 | 62 000 | 1 674 | 63 674 | 32 735 | 1 299 | 34 034 | 244 039 | 32 800 | 276 839 |
45207 | 525 726 | 216 661 | 742 387 | 26 362 | 10 742 | 37 104 | 7 548 | 8 557 | 16 105 | 544 540 | 218 846 | 763 386 |
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 | 9 294 | 319 | 9 613 | 0 | 16 | 16 | 43 | 13 | 56 | 9 251 | 322 | 9 573 |
45506 | 28 566 | 23 347 | 51 913 | 4 300 | 908 | 5 208 | 200 | 8 987 | 9 187 | 32 666 | 15 268 | 47 934 |
45509 | 605 | 0 | 605 | 804 | 0 | 804 | 491 | 0 | 491 | 918 | 0 | 918 |
45812 | 55 998 | 0 | 55 998 | 0 | 0 | 0 | 1 | 0 | 1 | 55 997 | 0 | 55 997 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 489 | 4 286 | 0 | 129 | 129 | 0 | 100 | 100 | 1 797 | 2 518 | 4 315 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45915 | 95 | 561 | 656 | 0 | 19 | 19 | 0 | 507 | 507 | 95 | 73 | 168 |
47408 | 0 | 0 | 0 | 90 572 | 35 391 | 125 963 | 90 572 | 35 391 | 125 963 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 89 | 0 | 89 | 18 491 | 53 | 18 544 | 18 484 | 53 | 18 537 | 96 | 0 | 96 |
47427 | 3 | 0 | 3 | 9 390 | 2 034 | 11 424 | 9 390 | 2 034 | 11 424 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 232 | 0 | 232 | 235 | 0 | 235 | 14 | 0 | 14 |
60312 | 186 | 0 | 186 | 1 618 | 0 | 1 618 | 1 670 | 0 | 1 670 | 134 | 0 | 134 |
60323 | 343 | 43 | 386 | 0 | 2 | 2 | 0 | 2 | 2 | 343 | 43 | 386 |
60401 | 5 522 | 0 | 5 522 | 53 | 0 | 53 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 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 | 130 | 0 | 130 | 130 | 0 | 130 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 218 | 0 | 218 | 30 | 0 | 30 | 29 | 0 | 29 | 219 | 0 | 219 |
70606 | 54 076 | 0 | 54 076 | 20 072 | 0 | 20 072 | 0 | 0 | 0 | 74 148 | 0 | 74 148 |
70608 | 63 427 | 0 | 63 427 | 31 334 | 0 | 31 334 | 0 | 0 | 0 | 94 761 | 0 | 94 761 |
70611 | 424 | 0 | 424 | 622 | 0 | 622 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
70706 | 238 470 | 0 | 238 470 | 7 | 0 | 7 | 238 477 | 0 | 238 477 | 0 | 0 | 0 |
70708 | 411 125 | 0 | 411 125 | 0 | 0 | 0 | 411 125 | 0 | 411 125 | 0 | 0 | 0 |
70711 | 3 441 | 0 | 3 441 | 634 | 0 | 634 | 4 075 | 0 | 4 075 | 0 | 0 | 0 |
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 | 220 | 0 | 220 | 47 | 0 | 47 | 76 | 0 | 76 | 249 | 0 | 249 |
40602 | 20 334 | 0 | 20 334 | 58 948 | 0 | 58 948 | 65 956 | 0 | 65 956 | 27 342 | 0 | 27 342 |
40701 | 2 156 | 370 | 2 526 | 4 704 | 15 | 4 719 | 2 899 | 19 | 2 918 | 351 | 374 | 725 |
40702 | 349 174 | 37 443 | 386 617 | 2 421 978 | 64 189 | 2 486 167 | 2 388 438 | 62 226 | 2 450 664 | 315 634 | 35 480 | 351 114 |
40703 | 4 167 | 0 | 4 167 | 4 755 | 0 | 4 755 | 5 368 | 0 | 5 368 | 4 780 | 0 | 4 780 |
40802 | 1 364 | 0 | 1 364 | 3 957 | 446 | 4 403 | 5 496 | 446 | 5 942 | 2 903 | 0 | 2 903 |
40807 | 4 | 0 | 4 | 1 549 | 1 048 | 2 597 | 1 635 | 1 048 | 2 683 | 90 | 0 | 90 |
40817 | 38 855 | 19 371 | 58 226 | 50 344 | 32 958 | 83 302 | 42 976 | 21 651 | 64 627 | 31 487 | 8 064 | 39 551 |
40820 | 39 | 2 500 | 2 539 | 15 | 246 | 261 | 164 | 97 | 261 | 188 | 2 351 | 2 539 |
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 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 29 | 111 | 140 | 29 | 111 | 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 115 | 166 | 51 | 115 | 166 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
42103 | 0 | 4 777 | 4 777 | 0 | 4 834 | 4 834 | 0 | 57 | 57 | 0 | 0 | 0 |
42104 | 21 000 | 23 160 | 44 160 | 0 | 928 | 928 | 0 | 1 196 | 1 196 | 21 000 | 23 428 | 44 428 |
42105 | 224 000 | 0 | 224 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 224 000 | 0 | 224 000 |
42106 | 42 300 | 18 912 | 61 212 | 0 | 698 | 698 | 0 | 760 | 760 | 42 300 | 18 974 | 61 274 |
42301 | 2 913 | 5 500 | 8 413 | 17 257 | 5 669 | 22 926 | 17 257 | 5 279 | 22 536 | 2 913 | 5 110 | 8 023 |
42303 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 3 059 | 3 059 | 0 | 2 943 | 2 943 |
42305 | 7 309 | 1 783 | 9 092 | 688 | 71 | 759 | 15 802 | 89 | 15 891 | 22 423 | 1 801 | 24 224 |
42306 | 85 167 | 235 603 | 320 770 | 6 000 | 11 474 | 17 474 | 1 290 | 25 957 | 27 247 | 80 457 | 250 086 | 330 543 |
42307 | 15 700 | 914 | 16 614 | 0 | 37 | 37 | 0 | 53 | 53 | 15 700 | 930 | 16 630 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 7 737 | 0 | 7 737 | 2 878 | 0 | 2 878 | 5 651 | 0 | 5 651 | 10 510 | 0 | 10 510 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 171 | 0 | 3 171 | 1 956 | 0 | 1 956 | 373 | 0 | 373 | 1 588 | 0 | 1 588 |
45818 | 21 688 | 0 | 21 688 | 101 | 0 | 101 | 129 | 0 | 129 | 21 716 | 0 | 21 716 |
45918 | 1 604 | 0 | 1 604 | 43 | 0 | 43 | 4 | 0 | 4 | 1 565 | 0 | 1 565 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 362 | 90 624 | 125 986 | 35 362 | 90 624 | 125 986 | 0 | 0 | 0 |
47411 | 1 304 | 2 700 | 4 004 | 1 411 | 3 264 | 4 675 | 999 | 1 490 | 2 489 | 892 | 926 | 1 818 |
47416 | 0 | 0 | 0 | 6 956 | 503 | 7 459 | 6 956 | 503 | 7 459 | 0 | 0 | 0 |
47425 | 2 688 | 0 | 2 688 | 1 989 | 0 | 1 989 | 1 757 | 0 | 1 757 | 2 456 | 0 | 2 456 |
47426 | 0 | 0 | 0 | 2 422 | 173 | 2 595 | 2 422 | 173 | 2 595 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52306 | 29 791 | 0 | 29 791 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 29 791 | 0 | 29 791 |
52501 | 1 288 | 0 | 1 288 | 641 | 0 | 641 | 297 | 0 | 297 | 944 | 0 | 944 |
60301 | 46 | 0 | 46 | 2 808 | 0 | 2 808 | 2 902 | 0 | 2 902 | 140 | 0 | 140 |
60305 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 129 | 0 | 129 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 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 | 386 | 0 | 386 | 2 | 0 | 2 | 2 | 0 | 2 | 386 | 0 | 386 |
60601 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 71 | 0 | 71 | 3 616 | 0 | 3 616 |
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 | 56 402 | 0 | 56 402 | 0 | 0 | 0 | 21 748 | 0 | 21 748 | 78 150 | 0 | 78 150 |
70603 | 63 287 | 0 | 63 287 | 0 | 0 | 0 | 31 377 | 0 | 31 377 | 94 664 | 0 | 94 664 |
70701 | 252 922 | 0 | 252 922 | 252 922 | 0 | 252 922 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 411 294 | 0 | 411 294 | 411 294 | 0 | 411 294 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 653 677 | 0 | 653 677 | 664 217 | 0 | 664 217 | 10 540 | 0 | 10 540 |
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 | 651 | 0 | 651 | 647 | 0 | 647 | 4 | 0 | 4 |
90902 | 16 108 | 0 | 16 108 | 36 | 0 | 36 | 1 | 0 | 1 | 16 143 | 0 | 16 143 |
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 | 925 972 | 142 466 | 1 068 438 | 190 765 | 6 864 | 197 629 | 54 780 | 5 572 | 60 352 | 1 061 957 | 143 758 | 1 205 715 |
91604 | 11 048 | 5 838 | 16 886 | 1 435 | 771 | 2 206 | 887 | 1 187 | 2 074 | 11 596 | 5 422 | 17 018 |
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 | 2 256 440 | 0 | 2 256 440 | 404 919 | 0 | 404 919 | 393 086 | 0 | 393 086 | 2 268 273 | 0 | 2 268 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91312 | 1 972 817 | 0 | 1 972 817 | 72 510 | 0 | 72 510 | 107 683 | 0 | 107 683 | 2 007 990 | 0 | 2 007 990 |
91315 | 148 295 | 0 | 148 295 | 9 270 | 0 | 9 270 | 0 | 0 | 0 | 139 025 | 0 | 139 025 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 126 722 | 0 | 126 722 | 306 306 | 0 | 306 306 | 292 236 | 0 | 292 236 | 112 652 | 0 | 112 652 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 105 211 | 0 | 1 105 211 | 63 073 | 0 | 63 073 | 200 521 | 0 | 200 521 | 1 242 659 | 0 | 1 242 659 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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