Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 219 | 3 106 | 18 325 | 46 265 | 3 611 | 49 876 | 43 039 | 3 761 | 46 800 | 18 445 | 2 956 | 21 401 |
20208 | 693 | 0 | 693 | 2 000 | 0 | 2 000 | 1 841 | 0 | 1 841 | 852 | 0 | 852 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 229 829 | 0 | 229 829 | 2 988 508 | 0 | 2 988 508 | 2 952 258 | 0 | 2 952 258 | 266 079 | 0 | 266 079 |
30110 | 4 986 | 10 627 | 15 613 | 6 203 | 17 201 | 23 404 | 6 315 | 19 274 | 25 589 | 4 874 | 8 554 | 13 428 |
30202 | 10 816 | 0 | 10 816 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 11 918 | 0 | 11 918 |
30204 | 6 374 | 0 | 6 374 | 58 | 0 | 58 | 0 | 0 | 0 | 6 432 | 0 | 6 432 |
30233 | 73 | 0 | 73 | 588 | 0 | 588 | 661 | 0 | 661 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45201 | 27 218 | 0 | 27 218 | 70 949 | 0 | 70 949 | 73 779 | 0 | 73 779 | 24 388 | 0 | 24 388 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 35 650 | 0 | 35 650 | 0 | 0 | 0 | 35 650 | 0 | 35 650 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 488 007 | 78 054 | 566 061 | 5 000 | 2 630 | 7 630 | 46 900 | 3 992 | 50 892 | 446 107 | 76 692 | 522 799 |
45207 | 440 682 | 285 998 | 726 680 | 91 100 | 20 563 | 111 663 | 73 000 | 26 986 | 99 986 | 458 782 | 279 575 | 738 357 |
45504 | 0 | 0 | 0 | 65 | 0 | 65 | 40 | 0 | 40 | 25 | 0 | 25 |
45505 | 11 819 | 0 | 11 819 | 1 315 | 0 | 1 315 | 122 | 0 | 122 | 13 012 | 0 | 13 012 |
45506 | 29 657 | 0 | 29 657 | 800 | 0 | 800 | 11 141 | 0 | 11 141 | 19 316 | 0 | 19 316 |
45507 | 24 707 | 0 | 24 707 | 0 | 0 | 0 | 37 | 0 | 37 | 24 670 | 0 | 24 670 |
45509 | 503 | 0 | 503 | 706 | 0 | 706 | 517 | 0 | 517 | 692 | 0 | 692 |
45812 | 16 486 | 0 | 16 486 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 10 665 | 0 | 10 665 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 207 | 2 853 | 5 060 | 20 | 110 | 130 | 0 | 182 | 182 | 2 227 | 2 781 | 5 008 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 143 | 83 | 226 | 0 | 3 | 3 | 0 | 5 | 5 | 143 | 81 | 224 |
47105 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 37 418 | 10 925 | 48 343 | 37 418 | 10 925 | 48 343 | 0 | 0 | 0 |
47423 | 110 | 0 | 110 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 110 | 0 | 110 |
47427 | 0 | 0 | 0 | 10 663 | 2 634 | 13 297 | 10 663 | 2 634 | 13 297 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 270 | 0 | 270 | 253 | 0 | 253 | 27 | 0 | 27 |
60312 | 299 | 0 | 299 | 2 296 | 0 | 2 296 | 2 070 | 0 | 2 070 | 525 | 0 | 525 |
60323 | 213 | 49 | 262 | 0 | 2 | 2 | 0 | 3 | 3 | 213 | 48 | 261 |
60401 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 2 | 0 | 2 | 138 | 0 | 138 | 138 | 0 | 138 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 117 | 0 | 117 | 163 | 0 | 163 | 55 | 0 | 55 | 225 | 0 | 225 |
70606 | 137 329 | 0 | 137 329 | 17 430 | 0 | 17 430 | 147 | 0 | 147 | 154 612 | 0 | 154 612 |
70608 | 216 308 | 0 | 216 308 | 37 217 | 0 | 37 217 | 0 | 0 | 0 | 253 525 | 0 | 253 525 |
70611 | 3 268 | 0 | 3 268 | 664 | 0 | 664 | 0 | 0 | 0 | 3 932 | 0 | 3 932 |
Итого по активу (баланс) | 1 702 043 | 380 770 | 2 082 813 | 5 188 325 | 57 679 | 5 246 004 | 5 122 952 | 67 762 | 5 190 714 | 1 767 416 | 370 687 | 2 138 103 |
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 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 392 | 424 | 816 | 501 | 27 | 528 | 552 | 16 | 568 | 443 | 413 | 856 |
40702 | 411 215 | 21 656 | 432 871 | 1 706 480 | 31 008 | 1 737 488 | 1 650 170 | 30 127 | 1 680 297 | 354 905 | 20 775 | 375 680 |
40703 | 9 251 | 107 | 9 358 | 3 885 | 4 | 3 889 | 29 458 | 3 | 29 461 | 34 824 | 106 | 34 930 |
40802 | 1 033 | 0 | 1 033 | 2 908 | 477 | 3 385 | 3 008 | 477 | 3 485 | 1 133 | 0 | 1 133 |
40807 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 28 718 | 9 271 | 37 989 | 73 840 | 7 257 | 81 097 | 63 333 | 6 187 | 69 520 | 18 211 | 8 201 | 26 412 |
40820 | 9 | 4 221 | 4 230 | 0 | 163 | 163 | 0 | 126 | 126 | 9 | 4 184 | 4 193 |
40901 | 4 577 | 0 | 4 577 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 10 | 27 | 37 | 10 | 27 | 37 | 0 | 3 | 3 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 3 | 0 | 3 | 865 | 0 | 865 | 862 | 0 | 862 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 290 | 220 | 510 | 290 | 220 | 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 105 | 136 | 31 | 105 | 136 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42105 | 136 200 | 33 211 | 169 411 | 5 300 | 2 117 | 7 417 | 6 155 | 1 283 | 7 438 | 137 055 | 32 377 | 169 432 |
42106 | 278 150 | 0 | 278 150 | 600 | 0 | 600 | 5 000 | 0 | 5 000 | 282 550 | 0 | 282 550 |
42301 | 3 496 | 13 012 | 16 508 | 19 503 | 2 852 | 22 355 | 19 484 | 1 656 | 21 140 | 3 477 | 11 816 | 15 293 |
42305 | 28 036 | 830 | 28 866 | 12 772 | 53 | 12 825 | 1 316 | 33 | 1 349 | 16 580 | 810 | 17 390 |
42306 | 57 023 | 293 677 | 350 700 | 6 055 | 18 930 | 24 985 | 63 665 | 13 001 | 76 666 | 114 633 | 287 748 | 402 381 |
42307 | 5 011 | 1 863 | 6 874 | 0 | 119 | 119 | 324 | 84 | 408 | 5 335 | 1 828 | 7 163 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 6 938 | 0 | 6 938 | 2 248 | 0 | 2 248 | 1 515 | 0 | 1 515 | 6 205 | 0 | 6 205 |
45515 | 9 383 | 0 | 9 383 | 100 | 0 | 100 | 525 | 0 | 525 | 9 808 | 0 | 9 808 |
45818 | 17 781 | 0 | 17 781 | 240 | 0 | 240 | 114 | 0 | 114 | 17 655 | 0 | 17 655 |
45918 | 1 521 | 0 | 1 521 | 6 | 0 | 6 | 11 | 0 | 11 | 1 526 | 0 | 1 526 |
47407 | 0 | 0 | 0 | 10 925 | 37 431 | 48 356 | 10 925 | 37 431 | 48 356 | 0 | 0 | 0 |
47411 | 467 | 1 300 | 1 767 | 737 | 448 | 1 185 | 936 | 1 392 | 2 328 | 666 | 2 244 | 2 910 |
47416 | 0 | 0 | 0 | 12 095 | 0 | 12 095 | 12 095 | 0 | 12 095 | 0 | 0 | 0 |
47425 | 1 544 | 0 | 1 544 | 1 088 | 0 | 1 088 | 869 | 0 | 869 | 1 325 | 0 | 1 325 |
47426 | 0 | 0 | 0 | 3 999 | 146 | 4 145 | 3 999 | 146 | 4 145 | 0 | 0 | 0 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 265 | 0 | 265 | 0 | 0 | 0 | 469 | 0 | 469 | 734 | 0 | 734 |
60301 | 34 | 0 | 34 | 1 878 | 0 | 1 878 | 1 932 | 0 | 1 932 | 88 | 0 | 88 |
60305 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 4 592 | 0 | 4 592 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 77 | 0 | 77 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60324 | 262 | 0 | 262 | 3 | 0 | 3 | 2 | 0 | 2 | 261 | 0 | 261 |
60601 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 74 | 0 | 74 | 4 364 | 0 | 4 364 |
70601 | 153 276 | 0 | 153 276 | 0 | 0 | 0 | 21 038 | 0 | 21 038 | 174 314 | 0 | 174 314 |
70603 | 216 773 | 0 | 216 773 | 0 | 0 | 0 | 37 209 | 0 | 37 209 | 253 982 | 0 | 253 982 |
Итого по пассиву (баланс) | 1 703 237 | 379 576 | 2 082 813 | 1 885 980 | 101 384 | 1 987 364 | 1 950 340 | 92 314 | 2 042 654 | 1 767 597 | 370 506 | 2 138 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
90902 | 50 223 | 0 | 50 223 | 832 | 0 | 832 | 87 | 0 | 87 | 50 968 | 0 | 50 968 |
90907 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 0 | 0 | 0 |
91414 | 684 633 | 129 223 | 813 856 | 30 442 | 4 991 | 35 433 | 163 963 | 8 236 | 172 199 | 551 112 | 125 978 | 677 090 |
91604 | 20 431 | 6 143 | 26 574 | 565 | 236 | 801 | 236 | 391 | 627 | 20 760 | 5 988 | 26 748 |
91704 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91802 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 263 | 0 | 263 | 8 606 | 0 | 8 606 |
99998 | 2 583 731 | 0 | 2 583 731 | 433 138 | 0 | 433 138 | 627 799 | 0 | 627 799 | 2 389 070 | 0 | 2 389 070 |
Итого по активу (баланс) | 3 355 470 | 135 366 | 3 490 836 | 465 319 | 5 227 | 470 546 | 797 267 | 8 627 | 805 894 | 3 023 522 | 131 966 | 3 155 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91312 | 2 264 056 | 0 | 2 264 056 | 249 759 | 0 | 249 759 | 147 211 | 0 | 147 211 | 2 161 508 | 0 | 2 161 508 |
91315 | 141 814 | 0 | 141 814 | 47 537 | 0 | 47 537 | 27 577 | 0 | 27 577 | 121 854 | 0 | 121 854 |
91316 | 3 000 | 9 456 | 12 456 | 71 100 | 9 550 | 80 650 | 71 100 | 94 | 71 194 | 3 000 | 0 | 3 000 |
91317 | 85 259 | 16 540 | 101 799 | 223 275 | 25 419 | 248 694 | 177 118 | 8 879 | 185 997 | 39 102 | 0 | 39 102 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 907 105 | 0 | 907 105 | 178 095 | 0 | 178 095 | 37 408 | 0 | 37 408 | 766 418 | 0 | 766 418 |
Итого по пассиву (баланс) | 3 464 840 | 25 996 | 3 490 836 | 770 926 | 34 969 | 805 895 | 461 574 | 8 973 | 470 547 | 3 155 488 | 0 | 3 155 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Страница была полезной?