Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 347 | 9 540 | 20 887 | 52 238 | 6 640 | 58 878 | 47 971 | 9 986 | 57 957 | 15 614 | 6 194 | 21 808 |
20208 | 235 | 0 | 235 | 1 000 | 0 | 1 000 | 942 | 0 | 942 | 293 | 0 | 293 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 150 669 | 0 | 150 669 | 2 379 373 | 0 | 2 379 373 | 2 325 165 | 0 | 2 325 165 | 204 877 | 0 | 204 877 |
30110 | 4 681 | 20 143 | 24 824 | 5 139 | 20 420 | 25 559 | 5 351 | 24 272 | 29 623 | 4 469 | 16 291 | 20 760 |
30202 | 9 825 | 0 | 9 825 | 10 123 | 0 | 10 123 | 9 825 | 0 | 9 825 | 10 123 | 0 | 10 123 |
30204 | 6 516 | 0 | 6 516 | 6 516 | 0 | 6 516 | 6 561 | 0 | 6 561 | 6 471 | 0 | 6 471 |
30233 | 48 | 0 | 48 | 1 614 | 47 | 1 661 | 1 645 | 47 | 1 692 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45201 | 28 117 | 0 | 28 117 | 94 927 | 0 | 94 927 | 88 227 | 0 | 88 227 | 34 817 | 0 | 34 817 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 |
45206 | 403 157 | 108 651 | 511 808 | 122 000 | 8 734 | 130 734 | 91 420 | 13 509 | 104 929 | 433 737 | 103 876 | 537 613 |
45207 | 345 382 | 237 062 | 582 444 | 85 027 | 18 636 | 103 663 | 57 000 | 8 548 | 65 548 | 373 409 | 247 150 | 620 559 |
45505 | 13 250 | 0 | 13 250 | 2 967 | 0 | 2 967 | 2 325 | 0 | 2 325 | 13 892 | 0 | 13 892 |
45506 | 19 759 | 1 693 | 21 452 | 231 | 149 | 380 | 89 | 352 | 441 | 19 901 | 1 490 | 21 391 |
45507 | 20 965 | 0 | 20 965 | 0 | 0 | 0 | 163 | 0 | 163 | 20 802 | 0 | 20 802 |
45509 | 643 | 0 | 643 | 470 | 0 | 470 | 296 | 0 | 296 | 817 | 0 | 817 |
45812 | 10 681 | 0 | 10 681 | 0 | 0 | 0 | 7 | 0 | 7 | 10 674 | 0 | 10 674 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 197 | 2 716 | 4 913 | 0 | 209 | 209 | 0 | 98 | 98 | 2 197 | 2 827 | 5 024 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 138 | 79 | 217 | 37 | 6 | 43 | 0 | 3 | 3 | 175 | 82 | 257 |
47408 | 0 | 0 | 0 | 36 290 | 14 724 | 51 014 | 36 290 | 14 724 | 51 014 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 1 842 | 1 667 | 3 509 | 1 842 | 1 667 | 3 509 | 56 | 0 | 56 |
47427 | 0 | 0 | 0 | 9 076 | 2 646 | 11 722 | 9 072 | 2 646 | 11 718 | 4 | 0 | 4 |
60302 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 264 | 0 | 264 | 265 | 0 | 265 | 12 | 0 | 12 |
60312 | 511 | 0 | 511 | 1 871 | 0 | 1 871 | 2 055 | 0 | 2 055 | 327 | 0 | 327 |
60323 | 213 | 47 | 260 | 0 | 4 | 4 | 0 | 2 | 2 | 213 | 49 | 262 |
60401 | 6 225 | 0 | 6 225 | 116 | 0 | 116 | 31 | 0 | 31 | 6 310 | 0 | 6 310 |
60701 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 2 | 0 | 2 | 148 | 0 | 148 | 148 | 0 | 148 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 166 | 0 | 166 | 37 | 0 | 37 | 30 | 0 | 30 | 173 | 0 | 173 |
70606 | 79 680 | 0 | 79 680 | 16 566 | 0 | 16 566 | 0 | 0 | 0 | 96 246 | 0 | 96 246 |
70608 | 119 944 | 0 | 119 944 | 42 172 | 0 | 42 172 | 0 | 0 | 0 | 162 116 | 0 | 162 116 |
70611 | 1 740 | 0 | 1 740 | 468 | 0 | 468 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
Итого по активу (баланс) | 1 319 724 | 379 931 | 1 699 655 | 3 975 267 | 73 882 | 4 049 149 | 3 856 475 | 75 854 | 3 932 329 | 1 438 516 | 377 959 | 1 816 475 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 26 827 | 0 | 26 827 | 0 | 0 | 0 | 0 | 0 | 0 | 26 827 | 0 | 26 827 |
10801 | 19 711 | 0 | 19 711 | 0 | 0 | 0 | 0 | 0 | 0 | 19 711 | 0 | 19 711 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
40701 | 280 | 403 | 683 | 41 | 15 | 56 | 131 | 32 | 163 | 370 | 420 | 790 |
40702 | 310 622 | 24 654 | 335 276 | 1 781 191 | 29 520 | 1 810 711 | 1 831 327 | 26 235 | 1 857 562 | 360 758 | 21 369 | 382 127 |
40703 | 8 934 | 99 | 9 033 | 6 951 | 4 | 6 955 | 5 513 | 9 | 5 522 | 7 496 | 104 | 7 600 |
40802 | 559 | 0 | 559 | 3 427 | 456 | 3 883 | 3 572 | 456 | 4 028 | 704 | 0 | 704 |
40807 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 37 966 | 10 124 | 48 090 | 45 763 | 4 060 | 49 823 | 37 918 | 9 112 | 47 030 | 30 121 | 15 176 | 45 297 |
40820 | 9 | 4 560 | 4 569 | 0 | 619 | 619 | 0 | 400 | 400 | 9 | 4 341 | 4 350 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 4 577 | 0 | 4 577 |
40905 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 73 | 199 | 272 | 73 | 199 | 272 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 69 | 85 | 16 | 90 | 106 | 0 | 21 | 21 |
42105 | 185 300 | 31 621 | 216 921 | 0 | 1 138 | 1 138 | 0 | 2 427 | 2 427 | 185 300 | 32 910 | 218 210 |
42106 | 127 950 | 0 | 127 950 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 133 800 | 0 | 133 800 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42301 | 2 408 | 16 980 | 19 388 | 4 790 | 18 141 | 22 931 | 5 959 | 12 372 | 18 331 | 3 577 | 11 211 | 14 788 |
42303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42305 | 37 578 | 791 | 38 369 | 0 | 28 | 28 | 407 | 60 | 467 | 37 985 | 823 | 38 808 |
42306 | 73 521 | 280 532 | 354 053 | 6 377 | 20 030 | 26 407 | 1 132 | 26 376 | 27 508 | 68 276 | 286 878 | 355 154 |
42307 | 3 709 | 1 741 | 5 450 | 0 | 63 | 63 | 964 | 145 | 1 109 | 4 673 | 1 823 | 6 496 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 7 054 | 0 | 7 054 | 2 761 | 0 | 2 761 | 2 171 | 0 | 2 171 | 6 464 | 0 | 6 464 |
45515 | 9 166 | 0 | 9 166 | 1 | 0 | 1 | 25 | 0 | 25 | 9 190 | 0 | 9 190 |
45818 | 17 379 | 0 | 17 379 | 163 | 0 | 163 | 488 | 0 | 488 | 17 704 | 0 | 17 704 |
45918 | 1 512 | 0 | 1 512 | 4 | 0 | 4 | 12 | 0 | 12 | 1 520 | 0 | 1 520 |
47407 | 0 | 0 | 0 | 14 701 | 36 331 | 51 032 | 14 701 | 36 331 | 51 032 | 0 | 0 | 0 |
47411 | 852 | 1 346 | 2 198 | 813 | 317 | 1 130 | 1 066 | 1 378 | 2 444 | 1 105 | 2 407 | 3 512 |
47416 | 20 | 0 | 20 | 12 336 | 0 | 12 336 | 12 316 | 0 | 12 316 | 0 | 0 | 0 |
47425 | 1 289 | 0 | 1 289 | 1 603 | 0 | 1 603 | 1 218 | 0 | 1 218 | 904 | 0 | 904 |
47426 | 0 | 0 | 0 | 2 966 | 149 | 3 115 | 2 966 | 149 | 3 115 | 0 | 0 | 0 |
60301 | 38 | 0 | 38 | 1 770 | 0 | 1 770 | 1 846 | 0 | 1 846 | 114 | 0 | 114 |
60305 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 4 247 | 0 | 4 247 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 103 | 0 | 103 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60324 | 260 | 0 | 260 | 2 | 0 | 2 | 4 | 0 | 4 | 262 | 0 | 262 |
60601 | 4 096 | 0 | 4 096 | 31 | 0 | 31 | 74 | 0 | 74 | 4 139 | 0 | 4 139 |
70601 | 88 580 | 0 | 88 580 | 0 | 0 | 0 | 18 973 | 0 | 18 973 | 107 553 | 0 | 107 553 |
70603 | 120 139 | 0 | 120 139 | 0 | 0 | 0 | 42 420 | 0 | 42 420 | 162 559 | 0 | 162 559 |
Итого по пассиву (баланс) | 1 326 801 | 372 854 | 1 699 655 | 1 891 753 | 111 139 | 2 002 892 | 2 003 940 | 115 772 | 2 119 712 | 1 438 988 | 377 487 | 1 816 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
90902 | 51 099 | 0 | 51 099 | 76 | 0 | 76 | 330 | 0 | 330 | 50 845 | 0 | 50 845 |
90907 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
91414 | 883 576 | 174 620 | 1 058 196 | 1 159 | 13 401 | 14 560 | 152 185 | 6 286 | 158 471 | 732 550 | 181 735 | 914 285 |
91604 | 19 548 | 5 848 | 25 396 | 525 | 468 | 993 | 239 | 229 | 468 | 19 834 | 6 087 | 25 921 |
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 | 2 265 383 | 0 | 2 265 383 | 561 501 | 0 | 561 501 | 556 622 | 0 | 556 622 | 2 270 262 | 0 | 2 270 262 |
Итого по активу (баланс) | 3 231 577 | 180 468 | 3 412 045 | 568 050 | 13 869 | 581 919 | 709 588 | 6 515 | 716 103 | 3 090 039 | 187 822 | 3 277 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91312 | 2 075 005 | 0 | 2 075 005 | 182 056 | 0 | 182 056 | 232 993 | 0 | 232 993 | 2 125 942 | 0 | 2 125 942 |
91315 | 111 363 | 0 | 111 363 | 62 984 | 0 | 62 984 | 11 276 | 0 | 11 276 | 59 655 | 0 | 59 655 |
91316 | 0 | 932 | 932 | 75 027 | 938 | 75 965 | 88 000 | 6 | 88 006 | 12 973 | 0 | 12 973 |
91317 | 74 477 | 0 | 74 477 | 235 364 | 0 | 235 364 | 228 973 | 0 | 228 973 | 68 086 | 0 | 68 086 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 146 662 | 0 | 1 146 662 | 159 481 | 0 | 159 481 | 20 418 | 0 | 20 418 | 1 007 599 | 0 | 1 007 599 |
Итого по пассиву (баланс) | 3 411 113 | 932 | 3 412 045 | 715 165 | 938 | 716 103 | 581 913 | 6 | 581 919 | 3 277 861 | 0 | 3 277 861 |
Страница была полезной?