Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 21 900 | 160 | 22 060 | 134 787 | 307 | 135 094 | 156 085 | 362 | 156 447 | 602 | 105 | 707 |
30102 | 32 353 | 0 | 32 353 | 1 782 400 | 0 | 1 782 400 | 1 754 917 | 0 | 1 754 917 | 59 836 | 0 | 59 836 |
30110 | 3 826 | 1 679 | 5 505 | 395 | 1 205 | 1 600 | 177 | 1 019 | 1 196 | 4 044 | 1 865 | 5 909 |
30202 | 21 977 | 0 | 21 977 | 57 | 0 | 57 | 0 | 0 | 0 | 22 034 | 0 | 22 034 |
30204 | 15 103 | 0 | 15 103 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 9 475 | 0 | 9 475 |
30233 | 0 | 182 | 182 | 0 | 100 | 100 | 0 | 74 | 74 | 0 | 208 | 208 |
30235 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
32201 | 0 | 428 | 428 | 0 | 204 | 204 | 0 | 277 | 277 | 0 | 355 | 355 |
45201 | 13 495 | 0 | 13 495 | 49 | 0 | 49 | 13 544 | 0 | 13 544 | 0 | 0 | 0 |
45205 | 104 770 | 11 954 | 116 724 | 160 | 5 275 | 5 435 | 9 500 | 17 229 | 26 729 | 95 430 | 0 | 95 430 |
45206 | 172 304 | 77 472 | 249 776 | 170 525 | 52 963 | 223 488 | 52 729 | 46 610 | 99 339 | 290 100 | 83 825 | 373 925 |
45207 | 682 299 | 46 856 | 729 155 | 55 428 | 11 164 | 66 592 | 221 503 | 58 020 | 279 523 | 516 224 | 0 | 516 224 |
45504 | 6 900 | 0 | 6 900 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
45505 | 800 | 0 | 800 | 416 | 0 | 416 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
45506 | 9 300 | 0 | 9 300 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
45507 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 0 | 0 | 0 | 17 925 | 0 | 17 925 |
45509 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 |
45812 | 408 | 0 | 408 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 408 | 0 | 408 |
45814 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45815 | 230 | 4 241 | 4 471 | 780 | 2 315 | 3 095 | 0 | 1 718 | 1 718 | 1 010 | 4 838 | 5 848 |
45912 | 1 663 | 0 | 1 663 | 158 | 0 | 158 | 484 | 0 | 484 | 1 337 | 0 | 1 337 |
45915 | 3 | 124 | 127 | 13 | 67 | 80 | 0 | 50 | 50 | 16 | 141 | 157 |
47105 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47406 | 0 | 0 | 0 | 46 638 | 0 | 46 638 | 46 638 | 0 | 46 638 | 0 | 0 | 0 |
47423 | 189 | 0 | 189 | 147 043 | 0 | 147 043 | 2 871 | 0 | 2 871 | 144 361 | 0 | 144 361 |
47427 | 0 | 0 | 0 | 5 740 | 1 005 | 6 745 | 5 740 | 1 005 | 6 745 | 0 | 0 | 0 |
60302 | 818 | 0 | 818 | 17 | 0 | 17 | 17 | 0 | 17 | 818 | 0 | 818 |
60306 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 273 | 0 | 273 | 259 | 0 | 259 | 15 | 0 | 15 |
60312 | 2 398 | 0 | 2 398 | 2 274 | 0 | 2 274 | 2 450 | 0 | 2 450 | 2 222 | 0 | 2 222 |
60323 | 212 | 74 | 286 | 0 | 40 | 40 | 0 | 30 | 30 | 212 | 84 | 296 |
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 | 3 | 0 | 3 | 239 | 0 | 239 | 240 | 0 | 240 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 146 795 | 0 | 146 795 | 146 795 | 0 | 146 795 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 103 | 0 | 103 | 150 | 0 | 150 | 143 | 0 | 143 |
70606 | 597 614 | 0 | 597 614 | 76 280 | 0 | 76 280 | 107 | 0 | 107 | 673 787 | 0 | 673 787 |
70608 | 489 007 | 0 | 489 007 | 89 129 | 0 | 89 129 | 0 | 0 | 0 | 578 136 | 0 | 578 136 |
70611 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 5 916 | 0 | 5 916 |
70616 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 2 208 058 | 143 170 | 2 351 228 | 2 723 893 | 74 645 | 2 798 538 | 2 475 232 | 126 394 | 2 601 626 | 2 456 719 | 91 421 | 2 548 140 |
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 | 182 | 0 | 182 | 74 | 0 | 74 | 100 | 0 | 100 | 208 | 0 | 208 |
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 | 877 | 0 | 877 | 77 333 | 0 | 77 333 | 76 503 | 0 | 76 503 | 47 | 0 | 47 |
40702 | 167 349 | 23 203 | 190 552 | 2 288 994 | 28 550 | 2 317 544 | 2 328 070 | 5 930 | 2 334 000 | 206 425 | 583 | 207 008 |
40703 | 8 055 | 149 | 8 204 | 20 661 | 66 | 20 727 | 16 128 | 83 | 16 211 | 3 522 | 166 | 3 688 |
40802 | 365 | 0 | 365 | 836 | 0 | 836 | 658 | 0 | 658 | 187 | 0 | 187 |
40807 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 33 971 | 7 650 | 41 621 | 67 518 | 3 463 | 70 981 | 53 186 | 4 201 | 57 387 | 19 639 | 8 388 | 28 027 |
40820 | 6 | 926 | 932 | 0 | 406 | 406 | 0 | 513 | 513 | 6 | 1 033 | 1 039 |
40905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 050 | 0 | 4 050 | 10 | 0 | 10 |
42104 | 0 | 0 | 0 | 0 | 12 288 | 12 288 | 62 000 | 34 791 | 96 791 | 62 000 | 22 503 | 84 503 |
42105 | 196 219 | 0 | 196 219 | 380 395 | 0 | 380 395 | 372 100 | 0 | 372 100 | 187 924 | 0 | 187 924 |
42106 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42301 | 6 186 | 15 403 | 21 589 | 58 213 | 77 209 | 135 422 | 59 337 | 68 487 | 127 824 | 7 310 | 6 681 | 13 991 |
42303 | 0 | 0 | 0 | 0 | 9 | 9 | 21 500 | 899 | 22 399 | 21 500 | 890 | 22 390 |
42304 | 21 735 | 0 | 21 735 | 21 845 | 2 | 21 847 | 6 068 | 159 | 6 227 | 5 958 | 157 | 6 115 |
42305 | 72 520 | 34 814 | 107 334 | 23 328 | 39 347 | 62 675 | 9 167 | 31 881 | 41 048 | 58 359 | 27 348 | 85 707 |
42306 | 57 387 | 21 045 | 78 432 | 142 884 | 22 681 | 165 565 | 127 487 | 11 891 | 139 378 | 41 990 | 10 255 | 52 245 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 17 808 | 0 | 17 808 | 40 911 | 0 | 40 911 | 38 872 | 0 | 38 872 | 15 769 | 0 | 15 769 |
45515 | 29 263 | 0 | 29 263 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 31 923 | 0 | 31 923 |
45818 | 5 402 | 0 | 5 402 | 6 243 | 0 | 6 243 | 6 839 | 0 | 6 839 | 5 998 | 0 | 5 998 |
45918 | 1 469 | 0 | 1 469 | 73 | 0 | 73 | 85 | 0 | 85 | 1 481 | 0 | 1 481 |
47405 | 0 | 0 | 0 | 0 | 46 919 | 46 919 | 0 | 46 919 | 46 919 | 0 | 0 | 0 |
47411 | 603 | 307 | 910 | 1 258 | 473 | 1 731 | 1 247 | 195 | 1 442 | 592 | 29 | 621 |
47416 | 56 | 0 | 56 | 3 810 | 0 | 3 810 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
47425 | 3 362 | 0 | 3 362 | 6 962 | 0 | 6 962 | 13 923 | 0 | 13 923 | 10 323 | 0 | 10 323 |
47426 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
47603 | 0 | 0 | 0 | 0 | 23 176 | 23 176 | 0 | 23 176 | 23 176 | 0 | 0 | 0 |
60301 | 54 | 0 | 54 | 1 834 | 0 | 1 834 | 7 786 | 0 | 7 786 | 6 006 | 0 | 6 006 |
60305 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 5 560 | 0 | 5 560 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 116 | 0 | 116 | 21 | 0 | 21 |
60322 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
60324 | 286 | 0 | 286 | 30 | 0 | 30 | 40 | 0 | 40 | 296 | 0 | 296 |
60601 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 24 | 0 | 24 | 3 921 | 0 | 3 921 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 667 721 | 0 | 667 721 | 1 | 0 | 1 | 66 894 | 0 | 66 894 | 734 614 | 0 | 734 614 |
70603 | 501 231 | 0 | 501 231 | 0 | 0 | 0 | 91 209 | 0 | 91 209 | 592 440 | 0 | 592 440 |
70615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 2 247 731 | 103 497 | 2 351 228 | 3 156 567 | 254 589 | 3 411 156 | 3 378 943 | 229 125 | 3 608 068 | 2 470 107 | 78 033 | 2 548 140 |
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 | 3 073 | 0 | 3 073 | 1 981 | 0 | 1 981 | 1 092 | 0 | 1 092 |
90902 | 123 518 | 0 | 123 518 | 304 | 0 | 304 | 501 | 0 | 501 | 123 321 | 0 | 123 321 |
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 | 203 792 | 0 | 203 792 | 0 | 0 | 0 | 50 425 | 0 | 50 425 | 153 367 | 0 | 153 367 |
91604 | 5 460 | 861 | 6 321 | 2 900 | 470 | 3 370 | 2 814 | 349 | 3 163 | 5 546 | 982 | 6 528 |
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 | 1 330 236 | 0 | 1 330 236 | 169 545 | 0 | 169 545 | 433 248 | 0 | 433 248 | 1 066 533 | 0 | 1 066 533 |
Итого по активу (баланс) | 1 666 840 | 861 | 1 667 701 | 175 822 | 470 | 176 292 | 488 969 | 349 | 489 318 | 1 353 693 | 982 | 1 354 675 |
Пассив | ||||||||||||
91312 | 1 220 524 | 0 | 1 220 524 | 238 926 | 0 | 238 926 | 0 | 0 | 0 | 981 598 | 0 | 981 598 |
91315 | 102 300 | 0 | 102 300 | 24 972 | 0 | 24 972 | 0 | 0 | 0 | 77 328 | 0 | 77 328 |
91316 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 306 | 0 | 1 306 | 166 850 | 0 | 166 850 | 169 545 | 0 | 169 545 | 4 001 | 0 | 4 001 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 337 465 | 0 | 337 465 | 56 071 | 0 | 56 071 | 6 748 | 0 | 6 748 | 288 142 | 0 | 288 142 |
Итого по пассиву (баланс) | 1 667 701 | 0 | 1 667 701 | 489 319 | 0 | 489 319 | 176 293 | 0 | 176 293 | 1 354 675 | 0 | 1 354 675 |
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