Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 16 224 | 17 474 | 33 698 | 31 751 | 13 659 | 45 410 | 43 200 | 6 868 | 50 068 | 4 775 | 24 265 | 29 040 |
20208 | 119 | 0 | 119 | 900 | 0 | 900 | 826 | 0 | 826 | 193 | 0 | 193 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 242 942 | 0 | 242 942 | 2 014 137 | 0 | 2 014 137 | 2 072 642 | 0 | 2 072 642 | 184 437 | 0 | 184 437 |
30110 | 5 850 | 55 911 | 61 761 | 2 821 | 28 016 | 30 837 | 3 471 | 20 979 | 24 450 | 5 200 | 62 948 | 68 148 |
30202 | 11 500 | 0 | 11 500 | 759 | 0 | 759 | 0 | 0 | 0 | 12 259 | 0 | 12 259 |
30204 | 8 370 | 0 | 8 370 | 14 | 0 | 14 | 0 | 0 | 0 | 8 384 | 0 | 8 384 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 373 | 162 | 535 | 373 | 162 | 535 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 400 000 | 0 | 400 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 7 854 | 0 | 7 854 | 0 | 0 | 0 | 0 | 0 | 0 | 7 854 | 0 | 7 854 |
45201 | 16 547 | 0 | 16 547 | 89 067 | 0 | 89 067 | 89 370 | 0 | 89 370 | 16 244 | 0 | 16 244 |
45204 | 5 177 | 0 | 5 177 | 57 | 0 | 57 | 5 177 | 0 | 5 177 | 57 | 0 | 57 |
45205 | 13 939 | 0 | 13 939 | 80 | 0 | 80 | 0 | 0 | 0 | 14 019 | 0 | 14 019 |
45206 | 188 476 | 93 724 | 282 200 | 4 395 | 2 088 | 6 483 | 1 443 | 29 074 | 30 517 | 191 428 | 66 738 | 258 166 |
45207 | 311 779 | 154 603 | 466 382 | 25 000 | 13 979 | 38 979 | 25 000 | 8 192 | 33 192 | 311 779 | 160 390 | 472 169 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 457 | 2 583 | 3 040 | 17 195 | 64 | 17 259 | 257 | 122 | 379 | 17 395 | 2 525 | 19 920 |
45506 | 28 599 | 12 037 | 40 636 | 432 | 296 | 728 | 129 | 567 | 696 | 28 902 | 11 766 | 40 668 |
45509 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 24 820 | 0 | 24 820 | 0 | 0 | 0 | 20 | 0 | 20 | 24 800 | 0 | 24 800 |
45814 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 157 | 0 | 157 | 2 143 | 0 | 2 143 |
45815 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45912 | 1 397 | 277 | 1 674 | 0 | 5 | 5 | 0 | 282 | 282 | 1 397 | 0 | 1 397 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 95 | 0 | 95 | 0 | 38 | 38 | 0 | 0 | 0 | 95 | 38 | 133 |
47408 | 0 | 0 | 0 | 36 330 | 24 179 | 60 509 | 36 330 | 24 179 | 60 509 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 1 009 | 0 | 1 009 | 1 006 | 0 | 1 006 | 61 | 0 | 61 |
47427 | 0 | 0 | 0 | 6 205 | 2 388 | 8 593 | 6 198 | 2 388 | 8 586 | 7 | 0 | 7 |
60302 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 218 | 0 | 218 | 216 | 0 | 216 | 29 | 0 | 29 |
60312 | 302 | 0 | 302 | 1 471 | 0 | 1 471 | 1 635 | 0 | 1 635 | 138 | 0 | 138 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 887 | 0 | 2 887 | 149 | 0 | 149 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
60701 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 2 | 0 | 2 | 73 | 0 | 73 | 73 | 0 | 73 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 73 | 0 | 73 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 459 | 0 | 459 | 61 | 0 | 61 | 36 | 0 | 36 | 484 | 0 | 484 |
70606 | 22 186 | 0 | 22 186 | 11 281 | 0 | 11 281 | 8 | 0 | 8 | 33 459 | 0 | 33 459 |
70608 | 52 515 | 0 | 52 515 | 24 419 | 0 | 24 419 | 0 | 0 | 0 | 76 934 | 0 | 76 934 |
70611 | 48 | 0 | 48 | 172 | 0 | 172 | 0 | 0 | 0 | 220 | 0 | 220 |
70706 | 229 554 | 0 | 229 554 | 0 | 0 | 0 | 229 554 | 0 | 229 554 | 0 | 0 | 0 |
70708 | 646 849 | 0 | 646 849 | 0 | 0 | 0 | 646 849 | 0 | 646 849 | 0 | 0 | 0 |
70711 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 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 | 1 803 | 0 | 1 803 | 28 | 0 | 28 | 68 | 0 | 68 | 1 843 | 0 | 1 843 |
40701 | 309 | 384 | 693 | 1 261 | 18 | 1 279 | 1 364 | 9 | 1 373 | 412 | 375 | 787 |
40702 | 266 144 | 10 930 | 277 074 | 1 955 351 | 25 266 | 1 980 617 | 1 969 427 | 22 750 | 1 992 177 | 280 220 | 8 414 | 288 634 |
40703 | 3 667 | 0 | 3 667 | 3 235 | 159 | 3 394 | 2 405 | 159 | 2 564 | 2 837 | 0 | 2 837 |
40802 | 618 | 0 | 618 | 3 496 | 164 | 3 660 | 4 308 | 164 | 4 472 | 1 430 | 0 | 1 430 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 12 239 | 11 022 | 23 261 | 40 666 | 17 578 | 58 244 | 45 800 | 17 873 | 63 673 | 17 373 | 11 317 | 28 690 |
40820 | 39 | 98 | 137 | 359 | 6 | 365 | 328 | 138 | 466 | 8 | 230 | 238 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 222 | 235 | 13 | 222 | 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 368 | 168 | 536 | 368 | 168 | 536 | 0 | 0 | 0 |
42105 | 230 110 | 0 | 230 110 | 0 | 0 | 0 | 0 | 0 | 0 | 230 110 | 0 | 230 110 |
42106 | 0 | 28 929 | 28 929 | 0 | 1 490 | 1 490 | 0 | 742 | 742 | 0 | 28 181 | 28 181 |
42301 | 3 063 | 2 767 | 5 830 | 2 962 | 18 500 | 21 462 | 11 280 | 32 242 | 43 522 | 11 381 | 16 509 | 27 890 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 412 | 412 | 0 | 413 | 413 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 0 | 6 019 | 6 019 | 0 | 284 | 284 | 0 | 149 | 149 | 0 | 5 884 | 5 884 |
42305 | 17 251 | 24 750 | 42 001 | 3 822 | 2 615 | 6 437 | 155 | 678 | 833 | 13 584 | 22 813 | 36 397 |
42306 | 46 843 | 248 319 | 295 162 | 3 727 | 40 794 | 44 521 | 905 | 13 497 | 14 402 | 44 021 | 221 022 | 265 043 |
42307 | 0 | 942 | 942 | 0 | 46 | 46 | 0 | 107 | 107 | 0 | 1 003 | 1 003 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 7 590 | 0 | 7 590 | 1 925 | 0 | 1 925 | 935 | 0 | 935 | 6 600 | 0 | 6 600 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 859 | 0 | 859 | 32 | 0 | 32 | 0 | 0 | 0 | 827 | 0 | 827 |
45818 | 22 054 | 0 | 22 054 | 118 | 0 | 118 | 0 | 0 | 0 | 21 936 | 0 | 21 936 |
45918 | 1 019 | 0 | 1 019 | 9 | 0 | 9 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 159 | 36 361 | 60 520 | 24 159 | 36 361 | 60 520 | 0 | 0 | 0 |
47411 | 511 | 1 488 | 1 999 | 730 | 2 539 | 3 269 | 542 | 1 843 | 2 385 | 323 | 792 | 1 115 |
47416 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
47425 | 821 | 0 | 821 | 391 | 0 | 391 | 364 | 0 | 364 | 794 | 0 | 794 |
47426 | 0 | 0 | 0 | 2 353 | 180 | 2 533 | 2 353 | 180 | 2 533 | 0 | 0 | 0 |
52301 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 9 072 | 0 | 9 072 | 0 | 199 | 199 | 29 500 | 12 265 | 41 765 | 38 572 | 12 066 | 50 638 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 1 193 | 0 | 1 193 | 656 | 0 | 656 | 128 | 20 | 148 | 665 | 20 | 685 |
60301 | 307 | 0 | 307 | 1 392 | 0 | 1 392 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 2 662 | 0 | 2 662 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 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 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 32 | 0 | 32 | 2 292 | 0 | 2 292 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 23 147 | 0 | 23 147 | 0 | 0 | 0 | 12 403 | 0 | 12 403 | 35 550 | 0 | 35 550 |
70603 | 52 352 | 0 | 52 352 | 0 | 0 | 0 | 24 431 | 0 | 24 431 | 76 783 | 0 | 76 783 |
70701 | 244 118 | 0 | 244 118 | 244 118 | 0 | 244 118 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 646 992 | 0 | 646 992 | 646 992 | 0 | 646 992 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 881 070 | 0 | 881 070 | 891 111 | 0 | 891 111 | 10 041 | 0 | 10 041 |
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 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
90902 | 22 448 | 0 | 22 448 | 375 | 0 | 375 | 3 | 0 | 3 | 22 820 | 0 | 22 820 |
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 | 758 162 | 111 456 | 869 618 | 42 937 | 2 651 | 45 588 | 127 030 | 38 679 | 165 709 | 674 069 | 75 428 | 749 497 |
91604 | 3 265 | 0 | 3 265 | 665 | 0 | 665 | 124 | 0 | 124 | 3 806 | 0 | 3 806 |
99998 | 1 597 638 | 0 | 1 597 638 | 202 725 | 0 | 202 725 | 250 167 | 0 | 250 167 | 1 550 196 | 0 | 1 550 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 13 223 | 0 | 13 223 | 0 | 199 | 199 | 9 500 | 12 264 | 21 764 | 22 723 | 12 065 | 34 788 |
91312 | 1 460 706 | 0 | 1 460 706 | 89 375 | 0 | 89 375 | 64 467 | 0 | 64 467 | 1 435 798 | 0 | 1 435 798 |
91315 | 43 802 | 0 | 43 802 | 0 | 0 | 0 | 0 | 0 | 0 | 43 802 | 0 | 43 802 |
91316 | 1 842 | 9 139 | 10 981 | 5 040 | 468 | 5 508 | 15 000 | 234 | 15 234 | 11 802 | 8 905 | 20 707 |
91317 | 68 355 | 0 | 68 355 | 154 313 | 0 | 154 313 | 100 488 | 0 | 100 488 | 14 530 | 0 | 14 530 |
91507 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
99999 | 895 332 | 0 | 895 332 | 166 761 | 0 | 166 761 | 47 553 | 0 | 47 553 | 776 124 | 0 | 776 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 984 | 584 | 4 568 | 3 984 | 584 | 4 568 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 584 | 3 991 | 4 575 | 584 | 3 991 | 4 575 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 |
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