Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 3 384 | 15 567 | 18 951 | 34 819 | 42 530 | 77 349 | 35 196 | 18 455 | 53 651 | 3 007 | 39 642 | 42 649 |
20208 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 678 | 0 | 1 678 | 72 | 0 | 72 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 256 892 | 0 | 256 892 | 1 467 263 | 0 | 1 467 263 | 1 532 414 | 0 | 1 532 414 | 191 741 | 0 | 191 741 |
30110 | 1 437 | 18 109 | 19 546 | 2 301 | 19 366 | 21 667 | 2 136 | 26 436 | 28 572 | 1 602 | 11 039 | 12 641 |
30202 | 15 067 | 0 | 15 067 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 16 902 | 0 | 16 902 |
30204 | 6 527 | 0 | 6 527 | 33 | 0 | 33 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 92 | 42 | 134 | 90 | 42 | 132 | 2 | 0 | 2 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 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 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 95 082 | 0 | 95 082 | 324 464 | 0 | 324 464 | 316 639 | 0 | 316 639 | 102 907 | 0 | 102 907 |
45204 | 25 670 | 0 | 25 670 | 3 | 0 | 3 | 25 000 | 0 | 25 000 | 673 | 0 | 673 |
45205 | 27 810 | 0 | 27 810 | 35 710 | 0 | 35 710 | 24 001 | 0 | 24 001 | 39 519 | 0 | 39 519 |
45206 | 453 611 | 104 394 | 558 005 | 50 790 | 830 | 51 620 | 64 428 | 3 893 | 68 321 | 439 973 | 101 331 | 541 304 |
45207 | 6 563 | 33 955 | 40 518 | 20 874 | 274 | 21 148 | 140 | 826 | 966 | 27 297 | 33 403 | 60 700 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 911 | 911 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 901 | 901 |
45505 | 2 479 | 1 471 | 3 950 | 160 | 11 | 171 | 44 | 195 | 239 | 2 595 | 1 287 | 3 882 |
45506 | 455 | 19 999 | 20 454 | 0 | 95 | 95 | 28 | 13 641 | 13 669 | 427 | 6 453 | 6 880 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47408 | 0 | 0 | 0 | 48 155 | 14 784 | 62 939 | 48 155 | 14 784 | 62 939 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 000 | 1 741 | 2 741 | 1 000 | 1 741 | 2 741 | 0 | 0 | 0 |
47427 | 50 | 0 | 50 | 287 | 126 | 413 | 313 | 126 | 439 | 24 | 0 | 24 |
47502 | 357 | 635 | 992 | 2 269 | 1 229 | 3 498 | 2 214 | 1 175 | 3 389 | 412 | 689 | 1 101 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 1 611 | 0 | 1 611 | 46 | 0 | 46 | 1 641 | 0 | 1 641 | 16 | 0 | 16 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 27 | 0 | 27 | 1 228 | 0 | 1 228 | 1 234 | 0 | 1 234 | 21 | 0 | 21 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
61008 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 443 | 0 | 443 | 28 | 0 | 28 | 16 | 0 | 16 | 455 | 0 | 455 |
61406 | 0 | 0 | 0 | 5 156 | 0 | 5 156 | 5 156 | 0 | 5 156 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 156 | 0 | 5 156 | 5 156 | 0 | 5 156 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 11 888 | 0 | 11 888 | 11 888 | 0 | 11 888 | 0 | 0 | 0 |
70501 | 530 | 0 | 530 | 375 | 0 | 375 | 0 | 0 | 0 | 905 | 0 | 905 |
70502 | 5 040 | 0 | 5 040 | 15 829 | 0 | 15 829 | 20 869 | 0 | 20 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 15 829 | 0 | 15 829 | 24 870 | 0 | 24 870 |
10703 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 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 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 716 | 0 | 716 | 246 | 0 | 246 | 379 | 0 | 379 | 849 | 0 | 849 |
40701 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40702 | 315 653 | 3 741 | 319 394 | 2 080 669 | 19 295 | 2 099 964 | 2 019 918 | 17 849 | 2 037 767 | 254 902 | 2 295 | 257 197 |
40703 | 2 829 | 0 | 2 829 | 2 888 | 0 | 2 888 | 2 892 | 0 | 2 892 | 2 833 | 0 | 2 833 |
40802 | 64 | 0 | 64 | 6 146 | 0 | 6 146 | 6 724 | 0 | 6 724 | 642 | 0 | 642 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 31 053 | 5 722 | 36 775 | 14 585 | 27 897 | 42 482 | 7 156 | 28 268 | 35 424 | 23 624 | 6 093 | 29 717 |
40820 | 14 | 0 | 14 | 97 | 0 | 97 | 89 | 0 | 89 | 6 | 0 | 6 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 20 | 0 | 20 | 213 | 0 | 213 | 193 | 0 | 193 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 452 | 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 519 | 519 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 |
42105 | 220 000 | 0 | 220 000 | 120 000 | 0 | 120 000 | 65 000 | 0 | 65 000 | 165 000 | 0 | 165 000 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 4 399 | 8 842 | 13 241 | 2 627 | 17 504 | 20 131 | 767 | 15 458 | 16 225 | 2 539 | 6 796 | 9 335 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 28 | 4 428 | 4 400 | 28 | 4 428 |
42304 | 265 | 1 748 | 2 013 | 0 | 1 727 | 1 727 | 12 | 2 089 | 2 101 | 277 | 2 110 | 2 387 |
42305 | 2 132 | 2 540 | 4 672 | 136 | 1 959 | 2 095 | 2 084 | 190 | 2 274 | 4 080 | 771 | 4 851 |
42306 | 12 379 | 165 318 | 177 697 | 324 | 13 706 | 14 030 | 9 114 | 20 346 | 29 460 | 21 169 | 171 958 | 193 127 |
42307 | 0 | 458 | 458 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 456 | 456 |
42601 | 2 230 | 0 | 2 230 | 9 | 0 | 9 | 329 | 0 | 329 | 2 550 | 0 | 2 550 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 15 453 | 0 | 15 453 | 7 916 | 0 | 7 916 | 7 036 | 0 | 7 036 | 14 573 | 0 | 14 573 |
45515 | 100 | 0 | 100 | 30 | 0 | 30 | 28 | 0 | 28 | 98 | 0 | 98 |
45818 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 583 | 28 399 | 62 982 | 34 583 | 28 399 | 62 982 | 0 | 0 | 0 |
47411 | 357 | 635 | 992 | 439 | 1 175 | 1 614 | 494 | 1 229 | 1 723 | 412 | 689 | 1 101 |
47416 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 5 236 | 0 | 5 236 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 627 | 0 | 627 | 3 197 | 0 | 3 197 | 4 067 | 0 | 4 067 | 1 497 | 0 | 1 497 |
47426 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
47501 | 50 | 0 | 50 | 313 | 126 | 439 | 287 | 126 | 413 | 24 | 0 | 24 |
50111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 611 | 0 | 1 611 | 1 641 | 0 | 1 641 | 46 | 0 | 46 | 16 | 0 | 16 |
60301 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 775 | 0 | 775 | 0 | 0 | 0 | 25 | 0 | 25 | 800 | 0 | 800 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 463 | 0 | 8 463 | 8 463 | 0 | 8 463 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 11 240 | 0 | 11 240 | 11 240 | 0 | 11 240 | 0 | 0 | 0 |
70301 | 3 744 | 0 | 3 744 | 23 679 | 0 | 23 679 | 24 950 | 0 | 24 950 | 5 015 | 0 | 5 015 |
70302 | 20 869 | 0 | 20 869 | 20 869 | 0 | 20 869 | 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 |
90704 | 0 | 0 | 0 | 26 200 | 0 | 26 200 | 26 200 | 0 | 26 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 5 000 | 0 | 5 000 |
90901 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
90902 | 7 901 | 0 | 7 901 | 2 | 0 | 2 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
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 |
91303 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 8 900 | 0 | 8 900 |
91305 | 240 488 | 75 439 | 315 927 | 99 168 | 609 | 99 777 | 0 | 1 408 | 1 408 | 339 656 | 74 640 | 414 296 |
91307 | 999 986 | 0 | 999 986 | 156 676 | 0 | 156 676 | 123 529 | 0 | 123 529 | 1 033 133 | 0 | 1 033 133 |
91503 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
91504 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
91604 | 156 | 0 | 156 | 6 233 | 1 463 | 7 696 | 6 189 | 1 463 | 7 652 | 200 | 0 | 200 |
99998 | 118 058 | 0 | 118 058 | 437 257 | 0 | 437 257 | 418 456 | 0 | 418 456 | 136 859 | 0 | 136 859 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91302 | 1 018 | 0 | 1 018 | 70 420 | 0 | 70 420 | 71 050 | 0 | 71 050 | 1 648 | 0 | 1 648 |
91309 | 85 448 | 0 | 85 448 | 346 168 | 0 | 346 168 | 353 839 | 0 | 353 839 | 93 119 | 0 | 93 119 |
91404 | 31 592 | 0 | 31 592 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 42 092 | 0 | 42 092 |
99999 | 1 376 453 | 0 | 1 376 453 | 195 669 | 0 | 195 669 | 290 831 | 0 | 290 831 | 1 471 615 | 0 | 1 471 615 |
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