Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 23 195 | 4 344 | 27 539 | 99 274 | 36 392 | 135 666 | 119 134 | 37 359 | 156 493 | 3 335 | 3 377 | 6 712 |
20208 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 358 | 0 | 1 358 | 142 | 0 | 142 |
20209 | 0 | 0 | 0 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 | 0 | 0 | 0 |
30102 | 167 945 | 0 | 167 945 | 3 943 335 | 0 | 3 943 335 | 3 894 292 | 0 | 3 894 292 | 216 988 | 0 | 216 988 |
30110 | 3 770 | 55 016 | 58 786 | 8 802 | 38 332 | 47 134 | 8 093 | 78 423 | 86 516 | 4 479 | 14 925 | 19 404 |
30202 | 23 762 | 0 | 23 762 | 0 | 0 | 0 | 93 | 0 | 93 | 23 669 | 0 | 23 669 |
30204 | 13 359 | 0 | 13 359 | 820 | 0 | 820 | 0 | 0 | 0 | 14 179 | 0 | 14 179 |
30213 | 362 | 124 | 486 | 1 130 | 15 | 1 145 | 1 479 | 4 | 1 483 | 13 | 135 | 148 |
30221 | 0 | 0 | 0 | 0 | 6 844 | 6 844 | 0 | 6 844 | 6 844 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 5 159 | 0 | 5 159 | 4 886 | 0 | 4 886 | 275 | 0 | 275 |
32002 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45201 | 34 589 | 0 | 34 589 | 147 243 | 0 | 147 243 | 152 871 | 0 | 152 871 | 28 961 | 0 | 28 961 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
45205 | 7 900 | 0 | 7 900 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 13 940 | 0 | 13 940 |
45206 | 356 442 | 22 310 | 378 752 | 14 325 | 3 619 | 17 944 | 27 365 | 784 | 28 149 | 343 402 | 25 145 | 368 547 |
45207 | 395 171 | 222 530 | 617 701 | 79 361 | 66 195 | 145 556 | 27 754 | 50 335 | 78 089 | 446 778 | 238 390 | 685 168 |
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 | 24 395 | 346 | 24 741 | 1 090 | 48 | 1 138 | 11 200 | 12 | 11 212 | 14 285 | 382 | 14 667 |
45506 | 31 267 | 0 | 31 267 | 999 | 26 287 | 27 286 | 800 | 248 | 1 048 | 31 466 | 26 039 | 57 505 |
45509 | 801 | 0 | 801 | 762 | 0 | 762 | 801 | 0 | 801 | 762 | 0 | 762 |
45812 | 10 694 | 28 857 | 39 551 | 391 | 4 019 | 4 410 | 214 | 1 001 | 1 215 | 10 871 | 31 875 | 42 746 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 482 | 4 279 | 0 | 345 | 345 | 0 | 86 | 86 | 1 797 | 2 741 | 4 538 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45915 | 142 | 73 | 215 | 52 | 10 | 62 | 0 | 3 | 3 | 194 | 80 | 274 |
47408 | 0 | 0 | 0 | 117 794 | 31 210 | 149 004 | 117 794 | 31 210 | 149 004 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 1 591 | 30 674 | 32 265 | 1 530 | 30 674 | 32 204 | 146 | 0 | 146 |
47427 | 1 | 0 | 1 | 8 670 | 2 082 | 10 752 | 8 667 | 2 068 | 10 735 | 4 | 14 | 18 |
60302 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
60306 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 228 | 0 | 228 | 230 | 0 | 230 | 19 | 0 | 19 |
60312 | 195 | 0 | 195 | 1 576 | 0 | 1 576 | 1 597 | 0 | 1 597 | 174 | 0 | 174 |
60323 | 342 | 43 | 385 | 0 | 7 | 7 | 0 | 2 | 2 | 342 | 48 | 390 |
60401 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 2 | 0 | 2 | 239 | 0 | 239 | 239 | 0 | 239 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 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 | 175 | 0 | 175 | 14 | 0 | 14 | 32 | 0 | 32 | 157 | 0 | 157 |
70606 | 143 268 | 0 | 143 268 | 23 165 | 0 | 23 165 | 117 | 0 | 117 | 166 316 | 0 | 166 316 |
70608 | 229 612 | 0 | 229 612 | 49 396 | 0 | 49 396 | 0 | 0 | 0 | 279 008 | 0 | 279 008 |
70611 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 121 | 0 | 121 | 2 683 | 0 | 2 683 |
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 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
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 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
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 | 78 | 0 | 78 | 24 | 0 | 24 | 21 361 | 0 | 21 361 | 21 415 | 0 | 21 415 |
40701 | 229 | 369 | 598 | 7 | 13 | 20 | 94 | 51 | 145 | 316 | 407 | 723 |
40702 | 317 173 | 14 611 | 331 784 | 2 745 392 | 123 447 | 2 868 839 | 2 736 017 | 114 886 | 2 850 903 | 307 798 | 6 050 | 313 848 |
40703 | 23 350 | 0 | 23 350 | 5 940 | 0 | 5 940 | 2 808 | 0 | 2 808 | 20 218 | 0 | 20 218 |
40802 | 1 286 | 0 | 1 286 | 10 862 | 291 | 11 153 | 10 341 | 291 | 10 632 | 765 | 0 | 765 |
40807 | 6 | 97 | 103 | 1 | 96 | 97 | 0 | 97 | 97 | 5 | 98 | 103 |
40817 | 30 403 | 8 254 | 38 657 | 58 171 | 30 632 | 88 803 | 51 360 | 29 230 | 80 590 | 23 592 | 6 852 | 30 444 |
40820 | 156 | 1 476 | 1 632 | 206 | 186 | 392 | 57 | 133 | 190 | 7 | 1 423 | 1 430 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 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 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 99 | 137 | 236 | 99 | 137 | 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 85 | 216 | 131 | 85 | 216 | 0 | 0 | 0 |
42102 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42105 | 317 000 | 0 | 317 000 | 47 859 | 0 | 47 859 | 14 000 | 0 | 14 000 | 283 141 | 0 | 283 141 |
42106 | 48 210 | 32 886 | 81 096 | 12 000 | 1 205 | 13 205 | 11 300 | 2 430 | 13 730 | 47 510 | 34 111 | 81 621 |
42301 | 3 952 | 9 412 | 13 364 | 19 849 | 14 915 | 34 764 | 19 270 | 22 695 | 41 965 | 3 373 | 17 192 | 20 565 |
42303 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 875 | 0 | 5 875 |
42305 | 7 011 | 2 664 | 9 675 | 1 071 | 94 | 1 165 | 1 437 | 329 | 1 766 | 7 377 | 2 899 | 10 276 |
42306 | 39 263 | 239 779 | 279 042 | 8 121 | 27 046 | 35 167 | 21 676 | 35 881 | 57 557 | 52 818 | 248 614 | 301 432 |
42307 | 15 700 | 877 | 16 577 | 0 | 31 | 31 | 0 | 129 | 129 | 15 700 | 975 | 16 675 |
42505 | 0 | 22 761 | 22 761 | 0 | 834 | 834 | 0 | 1 681 | 1 681 | 0 | 23 608 | 23 608 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 8 448 | 0 | 8 448 | 4 482 | 0 | 4 482 | 4 734 | 0 | 4 734 | 8 700 | 0 | 8 700 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 391 | 0 | 391 | 0 | 0 | 0 | 150 | 0 | 150 | 541 | 0 | 541 |
45818 | 20 670 | 0 | 20 670 | 3 863 | 0 | 3 863 | 4 394 | 0 | 4 394 | 21 201 | 0 | 21 201 |
45918 | 1 565 | 0 | 1 565 | 3 | 0 | 3 | 14 | 0 | 14 | 1 576 | 0 | 1 576 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 150 | 117 859 | 149 009 | 31 150 | 117 859 | 149 009 | 0 | 0 | 0 |
47411 | 586 | 2 240 | 2 826 | 711 | 2 967 | 3 678 | 574 | 1 641 | 2 215 | 449 | 914 | 1 363 |
47416 | 0 | 20 | 20 | 21 849 | 21 | 21 870 | 21 849 | 1 | 21 850 | 0 | 0 | 0 |
47425 | 450 | 0 | 450 | 2 729 | 0 | 2 729 | 3 072 | 0 | 3 072 | 793 | 0 | 793 |
47426 | 0 | 0 | 0 | 2 723 | 251 | 2 974 | 2 723 | 251 | 2 974 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 29 541 | 0 | 29 541 | 0 | 0 | 0 | 0 | 0 | 0 | 29 541 | 0 | 29 541 |
52501 | 628 | 0 | 628 | 0 | 0 | 0 | 162 | 0 | 162 | 790 | 0 | 790 |
60301 | 52 | 0 | 52 | 753 | 0 | 753 | 841 | 0 | 841 | 140 | 0 | 140 |
60305 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 134 | 0 | 134 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 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 | 385 | 0 | 385 | 2 | 0 | 2 | 7 | 0 | 7 | 390 | 0 | 390 |
60601 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 45 | 0 | 45 | 3 261 | 0 | 3 261 |
61301 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 151 287 | 0 | 151 287 | 0 | 0 | 0 | 23 697 | 0 | 23 697 | 174 984 | 0 | 174 984 |
70603 | 229 652 | 0 | 229 652 | 0 | 0 | 0 | 49 489 | 0 | 49 489 | 279 141 | 0 | 279 141 |
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 | 1 | 0 | 1 | 572 | 0 | 572 | 571 | 0 | 571 | 2 | 0 | 2 |
90902 | 15 324 | 0 | 15 324 | 227 | 0 | 227 | 0 | 0 | 0 | 15 551 | 0 | 15 551 |
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 | 963 190 | 75 839 | 1 039 029 | 87 848 | 7 534 | 95 382 | 43 147 | 2 721 | 45 868 | 1 007 891 | 80 652 | 1 088 543 |
91604 | 9 309 | 3 996 | 13 305 | 122 | 1 185 | 1 307 | 0 | 139 | 139 | 9 431 | 5 042 | 14 473 |
91704 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
99998 | 2 016 600 | 0 | 2 016 600 | 750 248 | 0 | 750 248 | 634 917 | 0 | 634 917 | 2 131 931 | 0 | 2 131 931 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 1 849 274 | 0 | 1 849 274 | 256 291 | 0 | 256 291 | 335 565 | 0 | 335 565 | 1 928 548 | 0 | 1 928 548 |
91315 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91316 | 45 | 1 154 | 1 199 | 0 | 513 | 513 | 0 | 134 | 134 | 45 | 775 | 820 |
91317 | 77 521 | 0 | 77 521 | 337 720 | 39 664 | 377 384 | 374 156 | 39 664 | 413 820 | 113 957 | 0 | 113 957 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 071 438 | 0 | 1 071 438 | 46 577 | 0 | 46 577 | 97 487 | 0 | 97 487 | 1 122 348 | 0 | 1 122 348 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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