Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 677 | 57 404 | 66 081 | 44 159 | 38 387 | 82 546 | 32 434 | 91 179 | 123 613 | 20 402 | 4 612 | 25 014 |
20208 | 146 | 0 | 146 | 1 200 | 0 | 1 200 | 1 131 | 0 | 1 131 | 215 | 0 | 215 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 407 469 | 0 | 407 469 | 1 707 890 | 0 | 1 707 890 | 1 842 395 | 0 | 1 842 395 | 272 964 | 0 | 272 964 |
30110 | 3 959 | 118 957 | 122 916 | 745 | 64 947 | 65 692 | 2 695 | 69 512 | 72 207 | 2 009 | 114 392 | 116 401 |
30202 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 294 | 0 | 294 | 2 441 | 0 | 2 441 |
30204 | 2 110 | 0 | 2 110 | 72 | 0 | 72 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 62 | 54 | 116 | 32 | 54 | 86 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45201 | 34 074 | 0 | 34 074 | 127 395 | 0 | 127 395 | 126 559 | 0 | 126 559 | 34 910 | 0 | 34 910 |
45203 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
45204 | 5 391 | 0 | 5 391 | 562 | 0 | 562 | 5 953 | 0 | 5 953 | 0 | 0 | 0 |
45205 | 10 725 | 0 | 10 725 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 18 954 | 0 | 18 954 |
45206 | 376 869 | 235 461 | 612 330 | 14 282 | 5 068 | 19 350 | 22 131 | 33 407 | 55 538 | 369 020 | 207 122 | 576 142 |
45207 | 170 539 | 5 931 | 176 470 | 21 147 | 132 | 21 279 | 1 419 | 476 | 1 895 | 190 267 | 5 587 | 195 854 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45503 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 588 | 0 | 588 | 0 | 2 055 | 2 055 | 3 | 146 | 149 | 585 | 1 909 | 2 494 |
45506 | 24 797 | 13 423 | 38 220 | 0 | 300 | 300 | 0 | 1 077 | 1 077 | 24 797 | 12 646 | 37 443 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 8 621 | 0 | 8 621 | 0 | 5 909 | 5 909 | 0 | 5 909 | 5 909 | 8 621 | 0 | 8 621 |
45912 | 60 | 0 | 60 | 0 | 94 | 94 | 0 | 94 | 94 | 60 | 0 | 60 |
45915 | 42 | 0 | 42 | 22 | 0 | 22 | 0 | 0 | 0 | 64 | 0 | 64 |
47408 | 0 | 0 | 0 | 207 590 | 60 683 | 268 273 | 207 590 | 60 683 | 268 273 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 657 | 2 202 | 2 859 | 656 | 2 202 | 2 858 | 2 | 0 | 2 |
47427 | 0 | 13 | 13 | 8 218 | 2 355 | 10 573 | 8 218 | 2 350 | 10 568 | 0 | 18 | 18 |
51401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 177 | 0 | 177 | 177 | 0 | 177 | 36 | 0 | 36 |
60312 | 197 | 0 | 197 | 1 330 | 0 | 1 330 | 1 302 | 0 | 1 302 | 225 | 0 | 225 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
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 | 106 | 0 | 106 | 105 | 0 | 105 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 452 | 0 | 452 | 24 | 0 | 24 | 22 | 0 | 22 | 454 | 0 | 454 |
70606 | 63 864 | 0 | 63 864 | 15 826 | 0 | 15 826 | 42 | 0 | 42 | 79 648 | 0 | 79 648 |
70608 | 266 108 | 0 | 266 108 | 36 201 | 0 | 36 201 | 0 | 0 | 0 | 302 309 | 0 | 302 309 |
70611 | 1 492 | 0 | 1 492 | 384 | 0 | 384 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 43 525 | 0 | 43 525 | 0 | 0 | 0 | 0 | 0 | 0 | 43 525 | 0 | 43 525 |
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 | 3 045 | 0 | 3 045 | 229 | 0 | 229 | 644 | 0 | 644 | 3 460 | 0 | 3 460 |
40701 | 212 | 425 | 637 | 680 | 34 | 714 | 746 | 9 | 755 | 278 | 400 | 678 |
40702 | 453 764 | 37 350 | 491 114 | 2 056 054 | 107 675 | 2 163 729 | 1 894 451 | 79 771 | 1 974 222 | 292 161 | 9 446 | 301 607 |
40703 | 3 829 | 0 | 3 829 | 2 278 | 0 | 2 278 | 1 853 | 0 | 1 853 | 3 404 | 0 | 3 404 |
40802 | 1 192 | 994 | 2 186 | 4 520 | 1 119 | 5 639 | 3 635 | 316 | 3 951 | 307 | 191 | 498 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 55 772 | 27 168 | 82 940 | 67 285 | 57 391 | 124 676 | 15 145 | 56 379 | 71 524 | 3 632 | 26 156 | 29 788 |
40820 | 5 | 37 | 42 | 69 | 3 | 72 | 4 069 | 1 | 4 070 | 4 005 | 35 | 4 040 |
40905 | 5 | 0 | 5 | 229 | 0 | 229 | 234 | 0 | 234 | 10 | 0 | 10 |
40909 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
42104 | 4 000 | 43 224 | 47 224 | 0 | 43 320 | 43 320 | 0 | 96 | 96 | 4 000 | 0 | 4 000 |
42105 | 150 000 | 31 117 | 181 117 | 20 000 | 970 | 20 970 | 20 000 | 606 | 20 606 | 150 000 | 30 753 | 180 753 |
42301 | 2 921 | 4 271 | 7 192 | 18 900 | 63 194 | 82 094 | 18 164 | 60 631 | 78 795 | 2 185 | 1 708 | 3 893 |
42302 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 1 551 | 1 551 | 0 | 727 | 727 | 200 | 21 | 221 | 200 | 845 | 1 045 |
42304 | 6 | 2 809 | 2 815 | 0 | 921 | 921 | 0 | 483 | 483 | 6 | 2 371 | 2 377 |
42305 | 5 200 | 7 158 | 12 358 | 0 | 2 110 | 2 110 | 8 | 5 691 | 5 699 | 5 208 | 10 739 | 15 947 |
42306 | 33 469 | 255 552 | 289 021 | 9 790 | 47 660 | 57 450 | 10 212 | 35 936 | 46 148 | 33 891 | 243 828 | 277 719 |
42307 | 10 207 | 19 949 | 30 156 | 0 | 1 600 | 1 600 | 0 | 447 | 447 | 10 207 | 18 796 | 29 003 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 13 653 | 0 | 13 653 | 2 114 | 0 | 2 114 | 1 434 | 0 | 1 434 | 12 973 | 0 | 12 973 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 852 | 0 | 852 | 78 | 0 | 78 | 463 | 0 | 463 | 1 237 | 0 | 1 237 |
45818 | 4 851 | 0 | 4 851 | 1 230 | 0 | 1 230 | 2 700 | 0 | 2 700 | 6 321 | 0 | 6 321 |
45918 | 15 | 0 | 15 | 15 | 0 | 15 | 33 | 0 | 33 | 33 | 0 | 33 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 546 | 208 681 | 271 227 | 62 546 | 208 681 | 271 227 | 0 | 0 | 0 |
47411 | 235 | 979 | 1 214 | 393 | 1 815 | 2 208 | 424 | 1 924 | 2 348 | 266 | 1 088 | 1 354 |
47416 | 0 | 0 | 0 | 1 012 | 45 | 1 057 | 1 012 | 45 | 1 057 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 257 | 0 | 1 257 | 761 | 0 | 761 | 866 | 0 | 866 | 1 362 | 0 | 1 362 |
47426 | 0 | 0 | 0 | 1 800 | 257 | 2 057 | 1 800 | 257 | 2 057 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52306 | 85 944 | 0 | 85 944 | 0 | 0 | 0 | 0 | 0 | 0 | 85 944 | 0 | 85 944 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52406 | 0 | 0 | 0 | 60 210 | 0 | 60 210 | 60 210 | 0 | 60 210 | 0 | 0 | 0 |
52501 | 2 235 | 0 | 2 235 | 210 | 0 | 210 | 1 544 | 0 | 1 544 | 3 569 | 0 | 3 569 |
60301 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 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 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 40 | 0 | 40 | 1 916 | 0 | 1 916 |
70601 | 72 838 | 0 | 72 838 | 0 | 0 | 0 | 16 264 | 0 | 16 264 | 89 102 | 0 | 89 102 |
70603 | 265 555 | 0 | 265 555 | 0 | 0 | 0 | 36 197 | 0 | 36 197 | 301 752 | 0 | 301 752 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
90902 | 14 673 | 0 | 14 673 | 26 272 | 0 | 26 272 | 24 564 | 0 | 24 564 | 16 381 | 0 | 16 381 |
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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 596 334 | 204 600 | 800 934 | 31 295 | 4 268 | 35 563 | 17 646 | 69 998 | 87 644 | 609 983 | 138 870 | 748 853 |
91604 | 251 | 0 | 251 | 110 | 17 | 127 | 0 | 17 | 17 | 361 | 0 | 361 |
99998 | 1 658 038 | 0 | 1 658 038 | 289 593 | 0 | 289 593 | 311 253 | 0 | 311 253 | 1 636 378 | 0 | 1 636 378 |
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 | 70 095 | 0 | 70 095 | 0 | 0 | 0 | 0 | 0 | 0 | 70 095 | 0 | 70 095 |
91312 | 1 378 131 | 31 587 | 1 409 718 | 95 388 | 13 402 | 108 790 | 76 002 | 611 | 76 613 | 1 358 745 | 18 796 | 1 377 541 |
91315 | 105 557 | 0 | 105 557 | 0 | 0 | 0 | 0 | 0 | 0 | 105 557 | 0 | 105 557 |
91316 | 4 809 | 96 | 4 905 | 25 428 | 8 | 25 436 | 31 000 | 3 | 31 003 | 10 381 | 91 | 10 472 |
91317 | 67 346 | 0 | 67 346 | 177 027 | 0 | 177 027 | 181 977 | 0 | 181 977 | 72 296 | 0 | 72 296 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 815 859 | 0 | 815 859 | 115 038 | 0 | 115 038 | 64 775 | 0 | 64 775 | 765 596 | 0 | 765 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 625 | 16 625 | 0 | 0 | 0 | 0 | 16 625 | 16 625 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 490 | 0 | 16 490 | 16 490 | 0 | 16 490 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 135 | 0 | 135 | 138 | 0 | 138 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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