Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 548 | 8 513 | 16 061 | 32 265 | 14 298 | 46 563 | 30 891 | 10 762 | 41 653 | 8 922 | 12 049 | 20 971 |
20208 | 727 | 0 | 727 | 1 000 | 0 | 1 000 | 988 | 0 | 988 | 739 | 0 | 739 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 133 204 | 0 | 133 204 | 2 801 126 | 0 | 2 801 126 | 2 694 950 | 0 | 2 694 950 | 239 380 | 0 | 239 380 |
30110 | 4 474 | 23 634 | 28 108 | 7 039 | 213 567 | 220 606 | 7 646 | 208 952 | 216 598 | 3 867 | 28 249 | 32 116 |
30202 | 14 133 | 0 | 14 133 | 0 | 0 | 0 | 511 | 0 | 511 | 13 622 | 0 | 13 622 |
30204 | 7 934 | 0 | 7 934 | 0 | 0 | 0 | 25 | 0 | 25 | 7 909 | 0 | 7 909 |
30213 | 518 | 0 | 518 | 1 492 | 0 | 1 492 | 1 200 | 0 | 1 200 | 810 | 0 | 810 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 488 | 0 | 488 | 477 | 0 | 477 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 215 000 | 0 | 215 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45107 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 150 | 0 | 150 | 2 000 | 0 | 2 000 |
45201 | 37 770 | 0 | 37 770 | 208 734 | 0 | 208 734 | 214 123 | 0 | 214 123 | 32 381 | 0 | 32 381 |
45204 | 0 | 0 | 0 | 5 000 | 178 | 5 178 | 0 | 5 | 5 | 5 000 | 173 | 5 173 |
45205 | 6 280 | 454 | 6 734 | 940 | 21 | 961 | 220 | 12 | 232 | 7 000 | 463 | 7 463 |
45206 | 223 781 | 29 940 | 253 721 | 56 724 | 1 430 | 58 154 | 36 621 | 818 | 37 439 | 243 884 | 30 552 | 274 436 |
45207 | 344 335 | 241 881 | 586 216 | 56 685 | 11 095 | 67 780 | 38 438 | 8 398 | 46 836 | 362 582 | 244 578 | 607 160 |
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 |
45505 | 8 619 | 0 | 8 619 | 320 | 386 | 706 | 120 | 10 | 130 | 8 819 | 376 | 9 195 |
45506 | 49 453 | 12 293 | 61 746 | 5 994 | 84 | 6 078 | 4 653 | 12 377 | 17 030 | 50 794 | 0 | 50 794 |
45509 | 246 | 0 | 246 | 450 | 0 | 450 | 340 | 0 | 340 | 356 | 0 | 356 |
45705 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45812 | 24 794 | 0 | 24 794 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 15 793 | 0 | 15 793 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 638 | 4 435 | 0 | 126 | 126 | 0 | 72 | 72 | 1 797 | 2 692 | 4 489 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 95 | 77 | 172 | 0 | 4 | 4 | 0 | 2 | 2 | 95 | 79 | 174 |
47408 | 0 | 0 | 0 | 286 451 | 16 027 | 302 478 | 286 451 | 16 027 | 302 478 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 130 | 0 | 130 | 2 539 | 9 447 | 11 986 | 2 474 | 9 447 | 11 921 | 195 | 0 | 195 |
47427 | 6 | 0 | 6 | 6 754 | 2 160 | 8 914 | 6 760 | 2 160 | 8 920 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 197 | 0 | 197 | 198 | 0 | 198 | 22 | 0 | 22 |
60312 | 136 | 0 | 136 | 1 663 | 0 | 1 663 | 1 640 | 0 | 1 640 | 159 | 0 | 159 |
60323 | 0 | 0 | 0 | 342 | 0 | 342 | 0 | 0 | 0 | 342 | 0 | 342 |
60401 | 4 164 | 0 | 4 164 | 35 | 0 | 35 | 0 | 0 | 0 | 4 199 | 0 | 4 199 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 45 | 0 | 45 | 45 | 0 | 45 | 70 | 0 | 70 |
61008 | 2 | 0 | 2 | 102 | 0 | 102 | 102 | 0 | 102 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
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 | 413 | 0 | 413 | 25 | 0 | 25 | 46 | 0 | 46 | 392 | 0 | 392 |
70606 | 136 397 | 0 | 136 397 | 31 462 | 0 | 31 462 | 13 | 0 | 13 | 167 846 | 0 | 167 846 |
70608 | 305 282 | 0 | 305 282 | 25 739 | 0 | 25 739 | 0 | 0 | 0 | 331 021 | 0 | 331 021 |
70611 | 1 548 | 0 | 1 548 | 242 | 0 | 242 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
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 | 53 566 | 0 | 53 566 | 0 | 0 | 0 | 0 | 0 | 0 | 53 566 | 0 | 53 566 |
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 | 251 | 0 | 251 | 176 | 0 | 176 | 33 | 0 | 33 | 108 | 0 | 108 |
40701 | 576 | 392 | 968 | 1 455 | 156 | 1 611 | 1 305 | 164 | 1 469 | 426 | 400 | 826 |
40702 | 188 511 | 7 321 | 195 832 | 2 519 240 | 273 729 | 2 792 969 | 2 591 903 | 270 506 | 2 862 409 | 261 174 | 4 098 | 265 272 |
40703 | 2 312 | 0 | 2 312 | 1 418 | 0 | 1 418 | 18 501 | 0 | 18 501 | 19 395 | 0 | 19 395 |
40802 | 607 | 0 | 607 | 3 544 | 799 | 4 343 | 3 672 | 799 | 4 471 | 735 | 0 | 735 |
40807 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 8 346 | 7 407 | 15 753 | 62 293 | 15 271 | 77 564 | 74 591 | 15 721 | 90 312 | 20 644 | 7 857 | 28 501 |
40820 | 53 | 105 | 158 | 364 | 123 | 487 | 318 | 291 | 609 | 7 | 273 | 280 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 63 | 166 | 229 | 63 | 166 | 229 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 311 | 370 | 681 | 311 | 370 | 681 | 0 | 0 | 0 |
42105 | 309 110 | 0 | 309 110 | 0 | 0 | 0 | 0 | 0 | 0 | 309 110 | 0 | 309 110 |
42106 | 28 000 | 30 118 | 58 118 | 0 | 32 145 | 32 145 | 0 | 34 700 | 34 700 | 28 000 | 32 673 | 60 673 |
42301 | 1 895 | 7 780 | 9 675 | 1 464 | 31 243 | 32 707 | 1 515 | 25 957 | 27 472 | 1 946 | 2 494 | 4 440 |
42303 | 0 | 636 | 636 | 0 | 649 | 649 | 0 | 13 | 13 | 0 | 0 | 0 |
42304 | 519 | 1 534 | 2 053 | 0 | 1 578 | 1 578 | 0 | 719 | 719 | 519 | 675 | 1 194 |
42305 | 8 861 | 12 125 | 20 986 | 178 | 5 285 | 5 463 | 306 | 5 532 | 5 838 | 8 989 | 12 372 | 21 361 |
42306 | 37 299 | 250 281 | 287 580 | 0 | 25 477 | 25 477 | 1 021 | 30 247 | 31 268 | 38 320 | 255 051 | 293 371 |
42307 | 0 | 291 | 291 | 0 | 8 | 8 | 0 | 16 | 16 | 0 | 299 | 299 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 5 999 | 0 | 5 999 | 4 056 | 0 | 4 056 | 4 237 | 0 | 4 237 | 6 180 | 0 | 6 180 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 827 | 0 | 827 | 5 | 0 | 5 | 0 | 0 | 0 | 822 | 0 | 822 |
45818 | 23 267 | 0 | 23 267 | 12 943 | 0 | 12 943 | 12 085 | 0 | 12 085 | 22 409 | 0 | 22 409 |
45918 | 1 050 | 0 | 1 050 | 897 | 0 | 897 | 1 441 | 0 | 1 441 | 1 594 | 0 | 1 594 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 713 | 290 586 | 305 299 | 14 713 | 290 586 | 305 299 | 0 | 0 | 0 |
47411 | 281 | 1 469 | 1 750 | 422 | 1 221 | 1 643 | 324 | 1 714 | 2 038 | 183 | 1 962 | 2 145 |
47416 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
47425 | 373 | 0 | 373 | 2 753 | 0 | 2 753 | 2 742 | 0 | 2 742 | 362 | 0 | 362 |
47426 | 0 | 0 | 0 | 2 549 | 117 | 2 666 | 2 549 | 117 | 2 666 | 0 | 0 | 0 |
52304 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
52305 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52306 | 32 272 | 0 | 32 272 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 42 272 | 0 | 42 272 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 190 | 0 | 190 | 1 771 | 0 | 1 771 |
60301 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 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 | 342 | 0 | 342 | 342 | 0 | 342 |
60601 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 65 | 0 | 65 | 2 736 | 0 | 2 736 |
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 | 143 700 | 0 | 143 700 | 0 | 0 | 0 | 32 711 | 0 | 32 711 | 176 411 | 0 | 176 411 |
70603 | 305 144 | 0 | 305 144 | 0 | 0 | 0 | 25 765 | 0 | 25 765 | 330 909 | 0 | 330 909 |
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 | 6 | 0 | 6 | 868 | 0 | 868 | 874 | 0 | 874 | 0 | 0 | 0 |
90902 | 19 633 | 0 | 19 633 | 1 139 | 0 | 1 139 | 4 | 0 | 4 | 20 768 | 0 | 20 768 |
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 | 705 131 | 19 179 | 724 310 | 76 331 | 565 | 76 896 | 48 578 | 19 323 | 67 901 | 732 884 | 421 | 733 305 |
91604 | 7 537 | 290 | 7 827 | 413 | 67 | 480 | 48 | 8 | 56 | 7 902 | 349 | 8 251 |
99998 | 1 548 625 | 0 | 1 548 625 | 706 256 | 0 | 706 256 | 575 824 | 0 | 575 824 | 1 679 057 | 0 | 1 679 057 |
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 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 19 913 | 0 | 19 913 |
91312 | 1 416 964 | 0 | 1 416 964 | 232 527 | 0 | 232 527 | 300 323 | 0 | 300 323 | 1 484 760 | 0 | 1 484 760 |
91315 | 28 291 | 0 | 28 291 | 2 600 | 0 | 2 600 | 50 000 | 0 | 50 000 | 75 691 | 0 | 75 691 |
91316 | 0 | 183 | 183 | 74 155 | 171 | 74 326 | 77 000 | 1 | 77 001 | 2 845 | 13 | 2 858 |
91317 | 89 668 | 0 | 89 668 | 266 371 | 0 | 266 371 | 268 932 | 0 | 268 932 | 92 229 | 0 | 92 229 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 751 777 | 0 | 751 777 | 68 835 | 0 | 68 835 | 79 383 | 0 | 79 383 | 762 325 | 0 | 762 325 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 328 | 2 328 | 0 | 2 328 | 2 328 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
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