Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | ||||||||||||
10502 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
20202 | 948 | 51 | 999 | 103 710 | 865 | 104 575 | 82 758 | 756 | 83 514 | 21 900 | 160 | 22 060 |
30102 | 58 140 | 0 | 58 140 | 697 548 | 0 | 697 548 | 723 335 | 0 | 723 335 | 32 353 | 0 | 32 353 |
30110 | 3 641 | 1 482 | 5 123 | 31 746 | 417 | 32 163 | 31 561 | 220 | 31 781 | 3 826 | 1 679 | 5 505 |
30202 | 25 416 | 0 | 25 416 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 21 977 | 0 | 21 977 |
30204 | 14 275 | 0 | 14 275 | 828 | 0 | 828 | 0 | 0 | 0 | 15 103 | 0 | 15 103 |
30233 | 0 | 160 | 160 | 0 | 45 | 45 | 0 | 23 | 23 | 0 | 182 | 182 |
32201 | 0 | 376 | 376 | 0 | 107 | 107 | 0 | 55 | 55 | 0 | 428 | 428 |
45201 | 3 486 | 0 | 3 486 | 13 725 | 0 | 13 725 | 3 716 | 0 | 3 716 | 13 495 | 0 | 13 495 |
45205 | 133 690 | 84 663 | 218 353 | 1 080 | 14 892 | 15 972 | 30 000 | 87 601 | 117 601 | 104 770 | 11 954 | 116 724 |
45206 | 112 019 | 116 445 | 228 464 | 60 285 | 31 685 | 91 970 | 0 | 70 658 | 70 658 | 172 304 | 77 472 | 249 776 |
45207 | 686 474 | 204 214 | 890 688 | 86 253 | 36 939 | 123 192 | 90 428 | 194 297 | 284 725 | 682 299 | 46 856 | 729 155 |
45504 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45505 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45506 | 13 265 | 0 | 13 265 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 9 300 | 0 | 9 300 |
45507 | 17 954 | 0 | 17 954 | 0 | 0 | 0 | 29 | 0 | 29 | 17 925 | 0 | 17 925 |
45509 | 857 | 0 | 857 | 0 | 0 | 0 | 77 | 0 | 77 | 780 | 0 | 780 |
45812 | 10 644 | 0 | 10 644 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 408 | 0 | 408 |
45814 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45815 | 2 027 | 3 731 | 5 758 | 0 | 1 051 | 1 051 | 1 797 | 541 | 2 338 | 230 | 4 241 | 4 471 |
45912 | 1 337 | 0 | 1 337 | 326 | 0 | 326 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
45915 | 3 | 109 | 112 | 0 | 31 | 31 | 0 | 16 | 16 | 3 | 124 | 127 |
47105 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47406 | 0 | 0 | 0 | 126 357 | 0 | 126 357 | 126 357 | 0 | 126 357 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 261 | 0 | 261 | 166 | 0 | 166 | 189 | 0 | 189 |
47427 | 3 | 0 | 3 | 5 295 | 94 | 5 389 | 5 298 | 94 | 5 392 | 0 | 0 | 0 |
60302 | 837 | 0 | 837 | 6 | 0 | 6 | 25 | 0 | 25 | 818 | 0 | 818 |
60306 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 272 | 0 | 272 | 273 | 0 | 273 | 1 | 0 | 1 |
60312 | 2 279 | 0 | 2 279 | 2 091 | 0 | 2 091 | 1 972 | 0 | 1 972 | 2 398 | 0 | 2 398 |
60323 | 212 | 65 | 277 | 0 | 18 | 18 | 0 | 9 | 9 | 212 | 74 | 286 |
60401 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
61002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 2 | 0 | 2 | 140 | 0 | 140 | 139 | 0 | 139 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 69 | 0 | 69 | 354 | 0 | 354 | 233 | 0 | 233 | 190 | 0 | 190 |
70606 | 558 603 | 0 | 558 603 | 39 053 | 0 | 39 053 | 42 | 0 | 42 | 597 614 | 0 | 597 614 |
70608 | 384 522 | 0 | 384 522 | 104 485 | 0 | 104 485 | 0 | 0 | 0 | 489 007 | 0 | 489 007 |
70616 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 2 043 189 | 411 296 | 2 454 485 | 1 282 421 | 86 144 | 1 368 565 | 1 117 552 | 354 270 | 1 471 822 | 2 208 058 | 143 170 | 2 351 228 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 28 507 | 0 | 28 507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 507 | 0 | 28 507 |
10801 | 51 623 | 0 | 51 623 | 0 | 0 | 0 | 0 | 0 | 0 | 51 623 | 0 | 51 623 |
30126 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
30226 | 160 | 0 | 160 | 23 | 0 | 23 | 45 | 0 | 45 | 182 | 0 | 182 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 228 | 555 | 783 | 27 731 | 631 | 28 362 | 28 380 | 76 | 28 456 | 877 | 0 | 877 |
40702 | 206 067 | 22 586 | 228 653 | 987 824 | 17 401 | 1 005 225 | 949 106 | 18 018 | 967 124 | 167 349 | 23 203 | 190 552 |
40703 | 11 636 | 133 | 11 769 | 4 357 | 21 | 4 378 | 776 | 37 | 813 | 8 055 | 149 | 8 204 |
40802 | 1 487 | 0 | 1 487 | 1 152 | 0 | 1 152 | 30 | 0 | 30 | 365 | 0 | 365 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 32 458 | 13 016 | 45 474 | 121 667 | 25 638 | 147 305 | 123 180 | 20 272 | 143 452 | 33 971 | 7 650 | 41 621 |
40820 | 6 | 2 396 | 2 402 | 0 | 1 980 | 1 980 | 0 | 510 | 510 | 6 | 926 | 932 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42105 | 153 650 | 0 | 153 650 | 180 122 | 0 | 180 122 | 222 691 | 0 | 222 691 | 196 219 | 0 | 196 219 |
42106 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42301 | 6 276 | 52 096 | 58 372 | 78 012 | 307 005 | 385 017 | 77 922 | 270 312 | 348 234 | 6 186 | 15 403 | 21 589 |
42303 | 0 | 0 | 0 | 57 596 | 0 | 57 596 | 57 596 | 0 | 57 596 | 0 | 0 | 0 |
42304 | 21 283 | 49 903 | 71 186 | 0 | 56 705 | 56 705 | 452 | 6 802 | 7 254 | 21 735 | 0 | 21 735 |
42305 | 69 688 | 114 611 | 184 299 | 1 577 | 101 663 | 103 240 | 4 409 | 21 866 | 26 275 | 72 520 | 34 814 | 107 334 |
42306 | 38 759 | 119 456 | 158 215 | 25 609 | 120 053 | 145 662 | 44 237 | 21 642 | 65 879 | 57 387 | 21 045 | 78 432 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 106 801 | 0 | 106 801 | 103 229 | 0 | 103 229 | 14 236 | 0 | 14 236 | 17 808 | 0 | 17 808 |
45515 | 23 363 | 0 | 23 363 | 1 000 | 0 | 1 000 | 6 900 | 0 | 6 900 | 29 263 | 0 | 29 263 |
45818 | 16 925 | 0 | 16 925 | 12 573 | 0 | 12 573 | 1 050 | 0 | 1 050 | 5 402 | 0 | 5 402 |
45918 | 1 449 | 0 | 1 449 | 16 | 0 | 16 | 36 | 0 | 36 | 1 469 | 0 | 1 469 |
47405 | 0 | 0 | 0 | 0 | 126 026 | 126 026 | 0 | 126 026 | 126 026 | 0 | 0 | 0 |
47411 | 614 | 1 337 | 1 951 | 1 116 | 1 665 | 2 781 | 1 105 | 635 | 1 740 | 603 | 307 | 910 |
47416 | 544 | 0 | 544 | 3 888 | 0 | 3 888 | 3 400 | 0 | 3 400 | 56 | 0 | 56 |
47425 | 945 | 0 | 945 | 89 | 0 | 89 | 2 506 | 0 | 2 506 | 3 362 | 0 | 3 362 |
47426 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
60301 | 1 369 | 0 | 1 369 | 2 902 | 0 | 2 902 | 1 587 | 0 | 1 587 | 54 | 0 | 54 |
60305 | 0 | 0 | 0 | 5 747 | 0 | 5 747 | 5 747 | 0 | 5 747 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 0 | 0 | 0 | 7 | 0 | 7 | 81 | 0 | 81 |
60311 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60322 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
60324 | 277 | 0 | 277 | 9 | 0 | 9 | 18 | 0 | 18 | 286 | 0 | 286 |
60601 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 23 | 0 | 23 | 3 897 | 0 | 3 897 |
61301 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 537 025 | 0 | 537 025 | 0 | 0 | 0 | 130 696 | 0 | 130 696 | 667 721 | 0 | 667 721 |
70603 | 391 784 | 0 | 391 784 | 0 | 0 | 0 | 109 447 | 0 | 109 447 | 501 231 | 0 | 501 231 |
70615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 2 078 396 | 376 089 | 2 454 485 | 1 619 622 | 758 788 | 2 378 410 | 1 788 957 | 486 196 | 2 275 153 | 2 247 731 | 103 497 | 2 351 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
90902 | 123 134 | 0 | 123 134 | 488 | 0 | 488 | 104 | 0 | 104 | 123 518 | 0 | 123 518 |
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 | 561 346 | 0 | 561 346 | 0 | 0 | 0 | 357 554 | 0 | 357 554 | 203 792 | 0 | 203 792 |
91604 | 8 269 | 758 | 9 027 | 3 114 | 569 | 3 683 | 5 923 | 466 | 6 389 | 5 460 | 861 | 6 321 |
91704 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
91802 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99998 | 1 532 987 | 0 | 1 532 987 | 38 915 | 0 | 38 915 | 241 666 | 0 | 241 666 | 1 330 236 | 0 | 1 330 236 |
Итого по активу (баланс) | 2 229 570 | 758 | 2 230 328 | 43 381 | 569 | 43 950 | 606 111 | 466 | 606 577 | 1 666 840 | 861 | 1 667 701 |
Пассив | ||||||||||||
91312 | 1 367 391 | 0 | 1 367 391 | 146 867 | 0 | 146 867 | 0 | 0 | 0 | 1 220 524 | 0 | 1 220 524 |
91315 | 102 300 | 0 | 102 300 | 0 | 0 | 0 | 0 | 0 | 0 | 102 300 | 0 | 102 300 |
91316 | 50 | 4 122 | 4 172 | 8 800 | 10 558 | 19 358 | 11 250 | 6 436 | 17 686 | 2 500 | 0 | 2 500 |
91317 | 55 518 | 0 | 55 518 | 75 441 | 0 | 75 441 | 21 229 | 0 | 21 229 | 1 306 | 0 | 1 306 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 697 341 | 0 | 697 341 | 364 911 | 0 | 364 911 | 5 035 | 0 | 5 035 | 337 465 | 0 | 337 465 |
Итого по пассиву (баланс) | 2 226 206 | 4 122 | 2 230 328 | 596 019 | 10 558 | 606 577 | 37 514 | 6 436 | 43 950 | 1 667 701 | 0 | 1 667 701 |
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