Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 936 | 20 783 | 28 719 | 61 199 | 20 163 | 81 362 | 60 331 | 13 898 | 74 229 | 8 804 | 27 048 | 35 852 |
20208 | 323 | 0 | 323 | 1 390 | 0 | 1 390 | 1 368 | 0 | 1 368 | 345 | 0 | 345 |
20209 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30102 | 212 903 | 0 | 212 903 | 1 395 961 | 0 | 1 395 961 | 1 427 314 | 0 | 1 427 314 | 181 550 | 0 | 181 550 |
30110 | 2 609 | 39 465 | 42 074 | 2 292 | 82 817 | 85 109 | 3 183 | 61 664 | 64 847 | 1 718 | 60 618 | 62 336 |
30202 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 177 | 0 | 177 | 2 582 | 0 | 2 582 |
30204 | 1 030 | 0 | 1 030 | 19 | 0 | 19 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 56 | 0 | 56 | 66 | 0 | 66 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 069 | 0 | 53 069 | 300 175 | 0 | 300 175 | 318 707 | 0 | 318 707 | 34 537 | 0 | 34 537 |
45203 | 0 | 0 | 0 | 0 | 1 434 | 1 434 | 0 | 0 | 0 | 0 | 1 434 | 1 434 |
45204 | 4 600 | 0 | 4 600 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
45205 | 56 428 | 0 | 56 428 | 0 | 0 | 0 | 0 | 0 | 0 | 56 428 | 0 | 56 428 |
45206 | 432 505 | 156 012 | 588 517 | 55 672 | 26 748 | 82 420 | 66 830 | 21 583 | 88 413 | 421 347 | 161 177 | 582 524 |
45207 | 80 714 | 5 130 | 85 844 | 0 | 339 | 339 | 765 | 169 | 934 | 79 949 | 5 300 | 85 249 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 585 | 0 | 585 | 850 | 0 | 850 |
45506 | 24 797 | 16 953 | 41 750 | 0 | 1 071 | 1 071 | 0 | 3 937 | 3 937 | 24 797 | 14 087 | 38 884 |
45705 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45812 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
45815 | 0 | 1 672 | 1 672 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 1 672 | 1 672 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 106 800 | 76 913 | 183 713 | 106 800 | 76 913 | 183 713 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 523 | 15 888 | 16 411 | 523 | 15 888 | 16 411 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 6 615 | 1 589 | 8 204 | 6 615 | 1 589 | 8 204 | 0 | 0 | 0 |
60302 | 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 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 225 | 0 | 225 | 228 | 0 | 228 | 42 | 0 | 42 |
60312 | 1 | 0 | 1 | 1 829 | 0 | 1 829 | 1 746 | 0 | 1 746 | 84 | 0 | 84 |
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 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 601 | 0 | 601 | 0 | 0 | 0 | 41 | 0 | 41 | 560 | 0 | 560 |
70501 | 6 184 | 0 | 6 184 | 699 | 0 | 699 | 0 | 0 | 0 | 6 883 | 0 | 6 883 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 151 126 | 0 | 151 126 | 14 145 | 0 | 14 145 | 43 | 0 | 43 | 165 228 | 0 | 165 228 |
70608 | 151 957 | 0 | 151 957 | 25 678 | 0 | 25 678 | 0 | 0 | 0 | 177 635 | 0 | 177 635 |
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 | 18 | 1 | 19 | 18 | 79 | 97 | 0 | 78 | 78 |
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 | 8 606 | 0 | 8 606 | 24 467 | 0 | 24 467 | 17 345 | 0 | 17 345 | 1 484 | 0 | 1 484 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 271 338 | 31 559 | 302 897 | 1 870 776 | 39 685 | 1 910 461 | 1 865 797 | 63 078 | 1 928 875 | 266 359 | 54 952 | 321 311 |
40703 | 8 006 | 0 | 8 006 | 4 091 | 0 | 4 091 | 3 245 | 0 | 3 245 | 7 160 | 0 | 7 160 |
40802 | 237 | 0 | 237 | 4 472 | 185 | 4 657 | 4 449 | 185 | 4 634 | 214 | 0 | 214 |
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 | 8 348 | 6 182 | 14 530 | 13 050 | 7 723 | 20 773 | 17 899 | 8 701 | 26 600 | 13 197 | 7 160 | 20 357 |
40820 | 25 029 | 0 | 25 029 | 41 656 | 41 437 | 83 093 | 16 632 | 41 605 | 58 237 | 5 | 168 | 173 |
40905 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 120 100 | 0 | 120 100 | 0 | 0 | 0 | 0 | 0 | 0 | 120 100 | 0 | 120 100 |
42106 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 1 768 | 2 210 | 3 978 | 2 434 | 1 685 | 4 119 | 2 561 | 1 902 | 4 463 | 1 895 | 2 427 | 4 322 |
42304 | 1 734 | 4 223 | 5 957 | 0 | 219 | 219 | 0 | 949 | 949 | 1 734 | 4 953 | 6 687 |
42305 | 9 508 | 4 597 | 14 105 | 0 | 163 | 163 | 0 | 297 | 297 | 9 508 | 4 731 | 14 239 |
42306 | 51 269 | 175 019 | 226 288 | 2 045 | 5 832 | 7 877 | 1 130 | 12 453 | 13 583 | 50 354 | 181 640 | 231 994 |
42307 | 10 207 | 15 926 | 26 133 | 0 | 526 | 526 | 0 | 1 053 | 1 053 | 10 207 | 16 453 | 26 660 |
42601 | 7 | 0 | 7 | 16 553 | 0 | 16 553 | 16 551 | 0 | 16 551 | 5 | 0 | 5 |
42604 | 16 550 | 0 | 16 550 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 729 | 0 | 9 729 | 3 237 | 0 | 3 237 | 2 682 | 0 | 2 682 | 9 174 | 0 | 9 174 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 2 275 | 0 | 2 275 | 150 | 0 | 150 | 44 | 0 | 44 | 2 169 | 0 | 2 169 |
45818 | 4 524 | 0 | 4 524 | 1 019 | 0 | 1 019 | 1 788 | 0 | 1 788 | 5 293 | 0 | 5 293 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 701 | 106 806 | 183 507 | 76 701 | 106 806 | 183 507 | 0 | 0 | 0 |
47411 | 424 | 664 | 1 088 | 591 | 1 488 | 2 079 | 572 | 1 472 | 2 044 | 405 | 648 | 1 053 |
47416 | 0 | 0 | 0 | 42 212 | 35 | 42 247 | 42 212 | 35 | 42 247 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 722 | 0 | 722 | 1 256 | 0 | 1 256 | 1 381 | 0 | 1 381 | 847 | 0 | 847 |
47426 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52307 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 84 | 0 | 84 | 4 151 | 0 | 4 151 |
52501 | 502 | 0 | 502 | 0 | 0 | 0 | 82 | 0 | 82 | 584 | 0 | 584 |
60301 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 52 | 0 | 52 | 1 626 | 0 | 1 626 |
70601 | 180 279 | 0 | 180 279 | 0 | 0 | 0 | 15 866 | 0 | 15 866 | 196 145 | 0 | 196 145 |
70603 | 152 241 | 0 | 152 241 | 0 | 0 | 0 | 25 634 | 0 | 25 634 | 177 875 | 0 | 177 875 |
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 | 15 567 | 0 | 15 567 | 84 | 0 | 84 | 0 | 0 | 0 | 15 651 | 0 | 15 651 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 14 670 | 0 | 14 670 | 243 | 0 | 243 | 244 | 0 | 244 | 14 669 | 0 | 14 669 |
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 | 519 658 | 155 979 | 675 637 | 110 679 | 10 196 | 120 875 | 93 373 | 12 862 | 106 235 | 536 964 | 153 313 | 690 277 |
91604 | 144 | 0 | 144 | 79 | 34 | 113 | 79 | 34 | 113 | 144 | 0 | 144 |
99998 | 1 305 904 | 0 | 1 305 904 | 573 470 | 0 | 573 470 | 512 127 | 0 | 512 127 | 1 367 247 | 0 | 1 367 247 |
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 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 15 651 | 0 | 15 651 |
91312 | 1 168 922 | 25 216 | 1 194 138 | 150 972 | 832 | 151 804 | 198 857 | 1 667 | 200 524 | 1 216 807 | 26 051 | 1 242 858 |
91315 | 43 557 | 0 | 43 557 | 0 | 0 | 0 | 0 | 0 | 0 | 43 557 | 0 | 43 557 |
91316 | 1 056 | 1 388 | 2 444 | 49 995 | 1 477 | 51 472 | 50 000 | 89 | 50 089 | 1 061 | 0 | 1 061 |
91317 | 53 848 | 0 | 53 848 | 308 851 | 0 | 308 851 | 318 706 | 0 | 318 706 | 63 703 | 0 | 63 703 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 706 019 | 0 | 706 019 | 106 592 | 0 | 106 592 | 121 315 | 0 | 121 315 | 720 742 | 0 | 720 742 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 678 | 21 678 | 0 | 21 678 | 21 678 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 668 | 0 | 21 668 | 21 668 | 0 | 21 668 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
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