Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 8 804 | 27 048 | 35 852 | 61 959 | 22 998 | 84 957 | 64 779 | 27 732 | 92 511 | 5 984 | 22 314 | 28 298 |
20208 | 345 | 0 | 345 | 1 650 | 0 | 1 650 | 1 881 | 0 | 1 881 | 114 | 0 | 114 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 181 550 | 0 | 181 550 | 2 235 020 | 0 | 2 235 020 | 2 119 996 | 0 | 2 119 996 | 296 574 | 0 | 296 574 |
30110 | 1 718 | 60 618 | 62 336 | 8 619 | 38 749 | 47 368 | 3 928 | 46 405 | 50 333 | 6 409 | 52 962 | 59 371 |
30202 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 323 | 0 | 323 | 2 259 | 0 | 2 259 |
30204 | 1 049 | 0 | 1 049 | 294 | 0 | 294 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 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 | 34 537 | 0 | 34 537 | 201 662 | 0 | 201 662 | 228 799 | 0 | 228 799 | 7 400 | 0 | 7 400 |
45203 | 0 | 1 434 | 1 434 | 0 | 55 | 55 | 0 | 1 489 | 1 489 | 0 | 0 | 0 |
45204 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
45205 | 56 428 | 0 | 56 428 | 50 000 | 0 | 50 000 | 5 400 | 0 | 5 400 | 101 028 | 0 | 101 028 |
45206 | 421 347 | 161 177 | 582 524 | 7 427 | 116 555 | 123 982 | 9 604 | 65 691 | 75 295 | 419 170 | 212 041 | 631 211 |
45207 | 79 949 | 5 300 | 85 249 | 0 | 522 | 522 | 2 450 | 143 | 2 593 | 77 499 | 5 679 | 83 178 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 850 | 0 | 850 | 0 | 0 | 0 | 17 | 0 | 17 | 833 | 0 | 833 |
45506 | 24 797 | 14 087 | 38 884 | 0 | 1 268 | 1 268 | 0 | 2 172 | 2 172 | 24 797 | 13 183 | 37 980 |
45509 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45705 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45812 | 3 621 | 0 | 3 621 | 0 | 8 558 | 8 558 | 0 | 8 558 | 8 558 | 3 621 | 0 | 3 621 |
45815 | 0 | 1 672 | 1 672 | 0 | 165 | 165 | 0 | 47 | 47 | 0 | 1 790 | 1 790 |
45912 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 215 984 | 26 084 | 242 068 | 215 984 | 26 084 | 242 068 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 22 742 | 6 023 | 28 765 | 22 742 | 6 023 | 28 765 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 6 929 | 2 140 | 9 069 | 6 929 | 2 080 | 9 009 | 0 | 60 | 60 |
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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 183 | 0 | 183 | 183 | 0 | 183 | 42 | 0 | 42 |
60312 | 84 | 0 | 84 | 1 238 | 0 | 1 238 | 1 321 | 0 | 1 321 | 1 | 0 | 1 |
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 | 28 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 28 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 560 | 0 | 560 | 50 | 0 | 50 | 65 | 0 | 65 | 545 | 0 | 545 |
70501 | 6 883 | 0 | 6 883 | 741 | 0 | 741 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 165 228 | 0 | 165 228 | 15 306 | 0 | 15 306 | 65 | 0 | 65 | 180 469 | 0 | 180 469 |
70608 | 177 635 | 0 | 177 635 | 35 956 | 0 | 35 956 | 0 | 0 | 0 | 213 591 | 0 | 213 591 |
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 | 78 | 78 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 83 | 83 |
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 | 1 484 | 0 | 1 484 | 10 042 | 0 | 10 042 | 13 181 | 0 | 13 181 | 4 623 | 0 | 4 623 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40702 | 266 359 | 54 952 | 321 311 | 2 980 323 | 203 541 | 3 183 864 | 3 114 638 | 182 162 | 3 296 800 | 400 674 | 33 573 | 434 247 |
40703 | 7 160 | 0 | 7 160 | 8 118 | 0 | 8 118 | 4 845 | 0 | 4 845 | 3 887 | 0 | 3 887 |
40802 | 214 | 0 | 214 | 6 048 | 1 683 | 7 731 | 6 197 | 1 683 | 7 880 | 363 | 0 | 363 |
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 | 13 197 | 7 160 | 20 357 | 16 038 | 3 709 | 19 747 | 7 562 | 6 950 | 14 512 | 4 721 | 10 401 | 15 122 |
40820 | 5 | 168 | 173 | 81 | 131 | 212 | 82 | 8 | 90 | 6 | 45 | 51 |
40905 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 601 | 0 | 1 601 | 120 | 0 | 120 |
40909 | 0 | 2 | 2 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 683 | 683 | 0 | 683 | 683 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 561 | 561 | 3 000 | 30 236 | 33 236 | 3 000 | 29 675 | 32 675 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 120 100 | 0 | 120 100 | 80 050 | 0 | 80 050 | 120 000 | 0 | 120 000 | 160 050 | 0 | 160 050 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 895 | 2 427 | 4 322 | 15 207 | 27 988 | 43 195 | 15 187 | 28 533 | 43 720 | 1 875 | 2 972 | 4 847 |
42303 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 1 253 | 1 253 | 0 | 1 247 | 1 247 |
42304 | 1 734 | 4 953 | 6 687 | 100 | 4 896 | 4 996 | 0 | 1 287 | 1 287 | 1 634 | 1 344 | 2 978 |
42305 | 9 508 | 4 731 | 14 239 | 2 000 | 143 | 2 143 | 1 500 | 3 945 | 5 445 | 9 008 | 8 533 | 17 541 |
42306 | 50 354 | 181 640 | 231 994 | 11 838 | 22 406 | 34 244 | 2 555 | 42 803 | 45 358 | 41 071 | 202 037 | 243 108 |
42307 | 10 207 | 16 453 | 26 660 | 0 | 444 | 444 | 0 | 1 619 | 1 619 | 10 207 | 17 628 | 27 835 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 174 | 0 | 9 174 | 3 556 | 0 | 3 556 | 5 045 | 0 | 5 045 | 10 663 | 0 | 10 663 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 2 169 | 0 | 2 169 | 102 | 0 | 102 | 60 | 0 | 60 | 2 127 | 0 | 2 127 |
45818 | 5 293 | 0 | 5 293 | 381 | 0 | 381 | 499 | 0 | 499 | 5 411 | 0 | 5 411 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 062 | 216 319 | 242 381 | 26 062 | 216 319 | 242 381 | 0 | 0 | 0 |
47411 | 405 | 648 | 1 053 | 620 | 1 479 | 2 099 | 540 | 1 592 | 2 132 | 325 | 761 | 1 086 |
47416 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 847 | 0 | 847 | 1 605 | 0 | 1 605 | 1 278 | 0 | 1 278 | 520 | 0 | 520 |
47426 | 0 | 0 | 0 | 1 885 | 85 | 1 970 | 1 885 | 85 | 1 970 | 0 | 0 | 0 |
52306 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 185 | 0 | 185 | 31 685 | 0 | 31 685 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 584 | 0 | 584 | 0 | 0 | 0 | 87 | 0 | 87 | 671 | 0 | 671 |
60301 | 0 | 0 | 0 | 918 | 0 | 918 | 1 214 | 0 | 1 214 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 110 | 0 | 110 | 28 | 0 | 28 |
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 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 51 | 0 | 51 | 1 677 | 0 | 1 677 |
70601 | 196 145 | 0 | 196 145 | 0 | 0 | 0 | 16 889 | 0 | 16 889 | 213 034 | 0 | 213 034 |
70603 | 177 875 | 0 | 177 875 | 0 | 0 | 0 | 35 823 | 0 | 35 823 | 213 698 | 0 | 213 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 15 651 | 0 | 15 651 | 185 | 0 | 185 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 14 669 | 0 | 14 669 | 15 | 0 | 15 | 10 | 0 | 10 | 14 674 | 0 | 14 674 |
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 | 536 964 | 153 313 | 690 277 | 111 916 | 119 495 | 231 411 | 153 257 | 24 448 | 177 705 | 495 623 | 248 360 | 743 983 |
91604 | 144 | 0 | 144 | 81 | 65 | 146 | 81 | 65 | 146 | 144 | 0 | 144 |
99998 | 1 367 247 | 0 | 1 367 247 | 626 036 | 0 | 626 036 | 593 993 | 0 | 593 993 | 1 399 290 | 0 | 1 399 290 |
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 | 15 651 | 0 | 15 651 | 0 | 0 | 0 | 185 | 0 | 185 | 15 836 | 0 | 15 836 |
91312 | 1 216 807 | 26 051 | 1 242 858 | 258 219 | 702 | 258 921 | 335 779 | 2 563 | 338 342 | 1 294 367 | 27 912 | 1 322 279 |
91315 | 43 557 | 0 | 43 557 | 30 001 | 0 | 30 001 | 193 | 0 | 193 | 13 749 | 0 | 13 749 |
91316 | 1 061 | 0 | 1 061 | 6 552 | 30 983 | 37 535 | 15 000 | 31 068 | 46 068 | 9 509 | 85 | 9 594 |
91317 | 63 703 | 0 | 63 703 | 267 537 | 0 | 267 537 | 241 249 | 0 | 241 249 | 37 415 | 0 | 37 415 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 720 742 | 0 | 720 742 | 177 861 | 0 | 177 861 | 231 756 | 0 | 231 756 | 774 637 | 0 | 774 637 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 960 | 3 960 | 0 | 3 960 | 3 960 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 3 916 | 0 | 3 916 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
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