Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 20 606 | 14 765 | 35 371 | 30 051 | 5 804 | 35 855 | 39 667 | 6 458 | 46 125 | 10 990 | 14 111 | 25 101 |
20208 | 584 | 0 | 584 | 1 000 | 0 | 1 000 | 910 | 0 | 910 | 674 | 0 | 674 |
30102 | 296 446 | 0 | 296 446 | 1 458 531 | 0 | 1 458 531 | 1 608 379 | 0 | 1 608 379 | 146 598 | 0 | 146 598 |
30110 | 3 984 | 52 160 | 56 144 | 8 259 | 99 463 | 107 722 | 7 231 | 120 036 | 127 267 | 5 012 | 31 587 | 36 599 |
30202 | 28 512 | 0 | 28 512 | 0 | 0 | 0 | 16 146 | 0 | 16 146 | 12 366 | 0 | 12 366 |
30204 | 15 428 | 0 | 15 428 | 0 | 0 | 0 | 9 698 | 0 | 9 698 | 5 730 | 0 | 5 730 |
30233 | 2 | 0 | 2 | 630 | 390 | 1 020 | 632 | 390 | 1 022 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45107 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
45201 | 27 649 | 0 | 27 649 | 159 760 | 0 | 159 760 | 150 676 | 0 | 150 676 | 36 733 | 0 | 36 733 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 2 460 | 0 | 2 460 | 2 850 | 0 | 2 850 | 2 460 | 0 | 2 460 | 2 850 | 0 | 2 850 |
45205 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 371 430 | 134 752 | 506 182 | 23 398 | 28 463 | 51 861 | 5 700 | 2 414 | 8 114 | 389 128 | 160 801 | 549 929 |
45207 | 377 064 | 145 860 | 522 924 | 0 | 25 172 | 25 172 | 30 000 | 2 391 | 32 391 | 347 064 | 168 641 | 515 705 |
45304 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45502 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 |
45505 | 12 303 | 300 | 12 603 | 23 | 11 | 34 | 32 | 5 | 37 | 12 294 | 306 | 12 600 |
45506 | 24 716 | 6 803 | 31 519 | 25 600 | 113 | 25 713 | 10 558 | 2 658 | 13 216 | 39 758 | 4 258 | 44 016 |
45507 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 0 | 0 | 0 | 17 925 | 0 | 17 925 |
45509 | 699 | 0 | 699 | 577 | 0 | 577 | 665 | 0 | 665 | 611 | 0 | 611 |
45812 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 3 | 0 | 3 | 10 687 | 0 | 10 687 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 582 | 4 379 | 0 | 91 | 91 | 0 | 40 | 40 | 1 797 | 2 633 | 4 430 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 95 | 75 | 170 | 0 | 3 | 3 | 0 | 1 | 1 | 95 | 77 | 172 |
47408 | 0 | 0 | 0 | 168 248 | 59 789 | 228 037 | 168 248 | 59 789 | 228 037 | 0 | 0 | 0 |
47423 | 60 | 0 | 60 | 2 170 | 31 | 2 201 | 2 170 | 31 | 2 201 | 60 | 0 | 60 |
47427 | 0 | 0 | 0 | 8 038 | 1 810 | 9 848 | 8 036 | 1 810 | 9 846 | 2 | 0 | 2 |
60302 | 57 | 0 | 57 | 102 | 0 | 102 | 94 | 0 | 94 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 250 | 0 | 250 | 245 | 0 | 245 | 12 | 0 | 12 |
60312 | 1 123 | 0 | 1 123 | 2 217 | 0 | 2 217 | 1 948 | 0 | 1 948 | 1 392 | 0 | 1 392 |
60323 | 212 | 45 | 257 | 0 | 2 | 2 | 0 | 1 | 1 | 212 | 46 | 258 |
60401 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 2 | 0 | 2 | 143 | 0 | 143 | 143 | 0 | 143 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 55 | 0 | 55 | 25 | 0 | 25 | 188 | 0 | 188 |
70606 | 15 703 | 0 | 15 703 | 14 648 | 0 | 14 648 | 0 | 0 | 0 | 30 351 | 0 | 30 351 |
70608 | 13 939 | 0 | 13 939 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 33 075 | 0 | 33 075 |
70611 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
70706 | 266 421 | 0 | 266 421 | 3 | 0 | 3 | 0 | 0 | 0 | 266 424 | 0 | 266 424 |
70708 | 481 019 | 0 | 481 019 | 0 | 0 | 0 | 0 | 0 | 0 | 481 019 | 0 | 481 019 |
70711 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 0 | 0 | 0 | 4 247 | 0 | 4 247 |
Итого по активу (баланс) | 2 072 744 | 357 342 | 2 430 086 | 2 218 645 | 221 142 | 2 439 787 | 2 358 279 | 196 024 | 2 554 303 | 1 933 110 | 382 460 | 2 315 570 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
10801 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
40602 | 203 | 0 | 203 | 180 | 0 | 180 | 99 | 0 | 99 | 122 | 0 | 122 |
40701 | 1 084 | 384 | 1 468 | 1 573 | 6 | 1 579 | 821 | 13 | 834 | 332 | 391 | 723 |
40702 | 486 628 | 18 221 | 504 849 | 1 717 142 | 60 176 | 1 777 318 | 1 598 547 | 60 570 | 1 659 117 | 368 033 | 18 615 | 386 648 |
40703 | 4 358 | 98 | 4 456 | 12 823 | 2 | 12 825 | 15 966 | 2 | 15 968 | 7 501 | 98 | 7 599 |
40802 | 829 | 375 | 1 204 | 1 871 | 441 | 2 312 | 1 768 | 437 | 2 205 | 726 | 371 | 1 097 |
40807 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
40817 | 47 272 | 11 976 | 59 248 | 121 674 | 86 590 | 208 264 | 106 629 | 106 067 | 212 696 | 32 227 | 31 453 | 63 680 |
40820 | 26 | 2 518 | 2 544 | 15 | 308 | 323 | 0 | 2 089 | 2 089 | 11 | 4 299 | 4 310 |
40905 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 100 | 31 | 131 | 100 | 31 | 131 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
40912 | 6 | 0 | 6 | 122 | 6 | 128 | 116 | 6 | 122 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 15 | 31 | 16 | 15 | 31 | 0 | 0 | 0 |
42102 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 200 300 | 30 058 | 230 358 | 50 000 | 469 | 50 469 | 30 000 | 1 062 | 31 062 | 180 300 | 30 651 | 210 951 |
42106 | 40 400 | 0 | 40 400 | 0 | 0 | 0 | 56 900 | 0 | 56 900 | 97 300 | 0 | 97 300 |
42301 | 7 507 | 7 214 | 14 721 | 33 724 | 163 491 | 197 215 | 36 747 | 170 902 | 207 649 | 10 530 | 14 625 | 25 155 |
42303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 2 465 | 2 465 | 0 | 2 457 | 2 457 |
42305 | 41 938 | 1 652 | 43 590 | 0 | 26 | 26 | 0 | 58 | 58 | 41 938 | 1 684 | 43 622 |
42306 | 65 958 | 279 902 | 345 860 | 18 607 | 173 274 | 191 881 | 4 062 | 167 879 | 171 941 | 51 413 | 274 507 | 325 920 |
42307 | 2 700 | 1 616 | 4 316 | 0 | 25 | 25 | 0 | 66 | 66 | 2 700 | 1 657 | 4 357 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 7 204 | 0 | 7 204 | 1 254 | 0 | 1 254 | 1 742 | 0 | 1 742 | 7 692 | 0 | 7 692 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
45515 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 49 | 0 | 49 | 9 191 | 0 | 9 191 |
45818 | 17 196 | 0 | 17 196 | 43 | 0 | 43 | 90 | 0 | 90 | 17 243 | 0 | 17 243 |
45918 | 1 507 | 0 | 1 507 | 1 | 0 | 1 | 3 | 0 | 3 | 1 509 | 0 | 1 509 |
47407 | 0 | 0 | 0 | 55 647 | 172 431 | 228 078 | 55 647 | 172 431 | 228 078 | 0 | 0 | 0 |
47411 | 1 123 | 1 982 | 3 105 | 1 216 | 2 018 | 3 234 | 910 | 1 214 | 2 124 | 817 | 1 178 | 1 995 |
47416 | 33 | 0 | 33 | 26 614 | 0 | 26 614 | 26 731 | 0 | 26 731 | 150 | 0 | 150 |
47425 | 1 446 | 0 | 1 446 | 1 259 | 0 | 1 259 | 1 050 | 0 | 1 050 | 1 237 | 0 | 1 237 |
47426 | 0 | 0 | 0 | 2 393 | 129 | 2 522 | 2 393 | 129 | 2 522 | 0 | 0 | 0 |
52301 | 636 | 0 | 636 | 14 791 | 0 | 14 791 | 14 791 | 0 | 14 791 | 636 | 0 | 636 |
52306 | 24 791 | 0 | 24 791 | 14 791 | 0 | 14 791 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 683 | 0 | 1 683 | 1 371 | 0 | 1 371 | 67 | 0 | 67 | 379 | 0 | 379 |
60301 | 105 | 0 | 105 | 1 966 | 0 | 1 966 | 1 914 | 0 | 1 914 | 53 | 0 | 53 |
60305 | 0 | 0 | 0 | 3 689 | 0 | 3 689 | 3 689 | 0 | 3 689 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 37 | 0 | 37 | 79 | 0 | 79 |
60311 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60324 | 257 | 0 | 257 | 1 | 0 | 1 | 2 | 0 | 2 | 258 | 0 | 258 |
60601 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 76 | 0 | 76 | 3 874 | 0 | 3 874 |
70601 | 17 679 | 0 | 17 679 | 0 | 0 | 0 | 16 130 | 0 | 16 130 | 33 809 | 0 | 33 809 |
70603 | 13 937 | 0 | 13 937 | 0 | 0 | 0 | 19 259 | 0 | 19 259 | 33 196 | 0 | 33 196 |
70701 | 280 902 | 0 | 280 902 | 0 | 0 | 0 | 0 | 0 | 0 | 280 902 | 0 | 280 902 |
70703 | 481 368 | 0 | 481 368 | 0 | 0 | 0 | 0 | 0 | 0 | 481 368 | 0 | 481 368 |
Итого по пассиву (баланс) | 2 074 087 | 355 999 | 2 430 086 | 2 143 424 | 659 446 | 2 802 870 | 2 002 918 | 685 436 | 2 688 354 | 1 933 581 | 381 989 | 2 315 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 48 933 | 0 | 48 933 | 100 | 0 | 100 | 193 | 0 | 193 | 48 840 | 0 | 48 840 |
91414 | 989 654 | 165 988 | 1 155 642 | 28 740 | 5 864 | 34 604 | 34 964 | 2 590 | 37 554 | 983 430 | 169 262 | 1 152 692 |
91604 | 18 424 | 5 559 | 23 983 | 576 | 496 | 1 072 | 316 | 386 | 702 | 18 684 | 5 669 | 24 353 |
91704 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91802 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 2 209 276 | 0 | 2 209 276 | 422 392 | 0 | 422 392 | 409 199 | 0 | 409 199 | 2 222 469 | 0 | 2 222 469 |
Итого по активу (баланс) | 3 278 258 | 171 547 | 3 449 805 | 451 811 | 6 360 | 458 171 | 444 675 | 2 976 | 447 651 | 3 285 394 | 174 931 | 3 460 325 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 1 993 476 | 0 | 1 993 476 | 72 396 | 0 | 72 396 | 117 626 | 0 | 117 626 | 2 038 706 | 0 | 2 038 706 |
91315 | 163 407 | 0 | 163 407 | 71 472 | 0 | 71 472 | 26 985 | 0 | 26 985 | 118 920 | 0 | 118 920 |
91316 | 17 | 886 | 903 | 21 248 | 43 573 | 64 821 | 21 349 | 43 590 | 64 939 | 118 | 903 | 1 021 |
91317 | 42 884 | 0 | 42 884 | 200 509 | 0 | 200 509 | 212 841 | 0 | 212 841 | 55 216 | 0 | 55 216 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 240 529 | 0 | 1 240 529 | 38 449 | 0 | 38 449 | 35 776 | 0 | 35 776 | 1 237 856 | 0 | 1 237 856 |
Итого по пассиву (баланс) | 3 448 919 | 886 | 3 449 805 | 404 074 | 43 573 | 447 647 | 414 577 | 43 590 | 458 167 | 3 459 422 | 903 | 3 460 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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