Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 3 303 | 21 865 | 25 168 | 45 958 | 15 127 | 61 085 | 37 841 | 13 012 | 50 853 | 11 420 | 23 980 | 35 400 |
20208 | 249 | 0 | 249 | 2 970 | 0 | 2 970 | 2 925 | 0 | 2 925 | 294 | 0 | 294 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 127 904 | 0 | 127 904 | 1 974 721 | 0 | 1 974 721 | 1 997 647 | 0 | 1 997 647 | 104 978 | 0 | 104 978 |
30110 | 1 664 | 15 966 | 17 630 | 3 150 | 38 325 | 41 475 | 2 665 | 38 133 | 40 798 | 2 149 | 16 158 | 18 307 |
30202 | 29 664 | 0 | 29 664 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 31 123 | 0 | 31 123 |
30204 | 9 109 | 0 | 9 109 | 172 | 0 | 172 | 0 | 0 | 0 | 9 281 | 0 | 9 281 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 87 | 0 | 87 | 82 | 0 | 82 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 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 |
45201 | 113 115 | 0 | 113 115 | 525 663 | 0 | 525 663 | 526 537 | 0 | 526 537 | 112 241 | 0 | 112 241 |
45204 | 50 000 | 0 | 50 000 | 32 810 | 0 | 32 810 | 50 000 | 0 | 50 000 | 32 810 | 0 | 32 810 |
45205 | 49 564 | 0 | 49 564 | 0 | 0 | 0 | 374 | 0 | 374 | 49 190 | 0 | 49 190 |
45206 | 507 401 | 124 901 | 632 302 | 92 242 | 2 827 | 95 069 | 85 974 | 3 927 | 89 901 | 513 669 | 123 801 | 637 470 |
45207 | 73 799 | 7 299 | 81 098 | 17 988 | 164 | 18 152 | 9 181 | 229 | 9 410 | 82 606 | 7 234 | 89 840 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 1 808 | 2 485 | 4 293 | 0 | 56 | 56 | 22 | 78 | 100 | 1 786 | 2 463 | 4 249 |
45506 | 5 | 14 555 | 14 560 | 0 | 6 220 | 6 220 | 3 | 1 688 | 1 691 | 2 | 19 087 | 19 089 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45812 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47408 | 0 | 0 | 0 | 36 255 | 35 970 | 72 225 | 36 255 | 35 970 | 72 225 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 10 477 | 1 904 | 12 381 | 10 477 | 1 904 | 12 381 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 7 635 | 1 355 | 8 990 | 7 635 | 1 287 | 8 922 | 0 | 68 | 68 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 48 | 0 | 48 | 131 | 0 | 131 | 130 | 0 | 130 | 49 | 0 | 49 |
60312 | 101 | 0 | 101 | 1 094 | 0 | 1 094 | 1 164 | 0 | 1 164 | 31 | 0 | 31 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 1 | 0 | 1 | 59 | 0 | 59 | 59 | 0 | 59 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 622 | 0 | 622 | 35 | 0 | 35 | 40 | 0 | 40 | 617 | 0 | 617 |
70501 | 1 460 | 0 | 1 460 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 81 143 | 0 | 81 143 | 14 064 | 0 | 14 064 | 0 | 0 | 0 | 95 207 | 0 | 95 207 |
70608 | 50 072 | 0 | 50 072 | 10 089 | 0 | 10 089 | 0 | 0 | 0 | 60 161 | 0 | 60 161 |
Итого по активу (баланс) | 1 116 510 | 187 071 | 1 303 581 | 2 953 495 | 101 948 | 3 055 443 | 2 944 082 | 96 228 | 3 040 310 | 1 125 923 | 192 791 | 1 318 714 |
Пассив | ||||||||||||
10208 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 |
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 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 0 | 0 | 0 | 18 298 | 0 | 18 298 |
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 | 920 | 0 | 920 | 113 | 0 | 113 | 521 | 0 | 521 | 1 328 | 0 | 1 328 |
40701 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40702 | 279 083 | 2 516 | 281 599 | 2 718 972 | 36 076 | 2 755 048 | 2 737 837 | 36 935 | 2 774 772 | 297 948 | 3 375 | 301 323 |
40703 | 2 303 | 0 | 2 303 | 4 363 | 0 | 4 363 | 11 212 | 0 | 11 212 | 9 152 | 0 | 9 152 |
40802 | 254 | 0 | 254 | 2 632 | 0 | 2 632 | 2 725 | 0 | 2 725 | 347 | 0 | 347 |
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 | 5 408 | 5 387 | 10 795 | 72 390 | 8 703 | 81 093 | 75 684 | 8 893 | 84 577 | 8 702 | 5 577 | 14 279 |
40820 | 43 428 | 1 | 43 429 | 43 405 | 19 | 43 424 | 85 | 125 | 210 | 108 | 107 | 215 |
40905 | 276 | 0 | 276 | 1 875 | 0 | 1 875 | 2 117 | 0 | 2 117 | 518 | 0 | 518 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 409 | 0 | 409 | 409 | 0 | 409 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 591 | 591 | 0 | 591 | 591 | 0 | 0 | 0 |
42104 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42105 | 40 150 | 0 | 40 150 | 0 | 0 | 0 | 0 | 0 | 0 | 40 150 | 0 | 40 150 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 13 371 | 4 417 | 17 788 | 15 679 | 20 993 | 36 672 | 10 539 | 26 161 | 36 700 | 8 231 | 9 585 | 17 816 |
42304 | 1 933 | 1 669 | 3 602 | 1 803 | 1 682 | 3 485 | 1 803 | 13 | 1 816 | 1 933 | 0 | 1 933 |
42305 | 11 554 | 6 984 | 18 538 | 2 266 | 6 293 | 8 559 | 2 000 | 155 | 2 155 | 11 288 | 846 | 12 134 |
42306 | 51 591 | 150 260 | 201 851 | 5 755 | 14 646 | 20 401 | 3 331 | 25 087 | 28 418 | 49 167 | 160 701 | 209 868 |
42307 | 10 207 | 14 200 | 24 407 | 0 | 446 | 446 | 0 | 320 | 320 | 10 207 | 14 074 | 24 281 |
42601 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 329 | 0 | 329 | 6 987 | 0 | 6 987 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 13 143 | 0 | 13 143 | 3 823 | 0 | 3 823 | 4 359 | 0 | 4 359 | 13 679 | 0 | 13 679 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 656 | 0 | 656 | 76 | 0 | 76 | 279 | 0 | 279 | 859 | 0 | 859 |
45818 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 924 | 36 260 | 72 184 | 35 924 | 36 260 | 72 184 | 0 | 0 | 0 |
47411 | 736 | 696 | 1 432 | 991 | 1 380 | 2 371 | 896 | 1 233 | 2 129 | 641 | 549 | 1 190 |
47416 | 0 | 0 | 0 | 8 672 | 0 | 8 672 | 8 672 | 0 | 8 672 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 259 | 0 | 259 | 1 672 | 0 | 1 672 | 1 874 | 0 | 1 874 | 461 | 0 | 461 |
47426 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
52501 | 363 | 0 | 363 | 0 | 0 | 0 | 65 | 0 | 65 | 428 | 0 | 428 |
60301 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 51 | 0 | 51 | 1 367 | 0 | 1 367 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 94 289 | 0 | 94 289 | 0 | 0 | 0 | 16 464 | 0 | 16 464 | 110 753 | 0 | 110 753 |
70603 | 50 041 | 0 | 50 041 | 0 | 0 | 0 | 10 093 | 0 | 10 093 | 60 134 | 0 | 60 134 |
Итого по пассиву (баланс) | 1 117 449 | 186 132 | 1 303 581 | 2 926 492 | 127 223 | 3 053 715 | 2 932 941 | 135 907 | 3 068 848 | 1 123 898 | 194 816 | 1 318 714 |
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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 11 842 | 0 | 11 842 | 1 | 0 | 1 | 119 | 0 | 119 | 11 724 | 0 | 11 724 |
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 |
91414 | 707 158 | 96 051 | 803 209 | 64 475 | 9 504 | 73 979 | 79 054 | 3 084 | 82 138 | 692 579 | 102 471 | 795 050 |
91604 | 144 | 0 | 144 | 85 | 0 | 85 | 85 | 0 | 85 | 144 | 0 | 144 |
99998 | 1 150 999 | 0 | 1 150 999 | 911 527 | 0 | 911 527 | 837 933 | 0 | 837 933 | 1 224 593 | 0 | 1 224 593 |
Итого по активу (баланс) | 1 877 144 | 96 051 | 1 973 195 | 976 088 | 9 504 | 985 592 | 917 191 | 3 084 | 920 275 | 1 936 041 | 102 471 | 2 038 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 1 112 557 | 0 | 1 112 557 | 199 618 | 0 | 199 618 | 254 021 | 0 | 254 021 | 1 166 960 | 0 | 1 166 960 |
91315 | 175 | 0 | 175 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 175 | 0 | 30 175 |
91316 | 8 827 | 1 238 | 10 065 | 64 672 | 39 | 64 711 | 57 000 | 28 | 57 028 | 1 155 | 1 227 | 2 382 |
91317 | 20 785 | 0 | 20 785 | 571 973 | 0 | 571 973 | 568 847 | 0 | 568 847 | 17 659 | 0 | 17 659 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 822 196 | 0 | 822 196 | 82 342 | 0 | 82 342 | 74 065 | 0 | 74 065 | 813 919 | 0 | 813 919 |
Итого по пассиву (баланс) | 1 971 957 | 1 238 | 1 973 195 | 920 236 | 39 | 920 275 | 985 564 | 28 | 985 592 | 2 037 285 | 1 227 | 2 038 512 |
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