Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 445 | 2 956 | 21 401 | 42 291 | 3 879 | 46 170 | 51 371 | 4 499 | 55 870 | 9 365 | 2 336 | 11 701 |
20208 | 852 | 0 | 852 | 0 | 0 | 0 | 679 | 0 | 679 | 173 | 0 | 173 |
20209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30102 | 266 079 | 0 | 266 079 | 3 133 941 | 0 | 3 133 941 | 3 140 099 | 0 | 3 140 099 | 259 921 | 0 | 259 921 |
30110 | 4 874 | 8 554 | 13 428 | 3 499 | 56 818 | 60 317 | 5 103 | 44 024 | 49 127 | 3 270 | 21 348 | 24 618 |
30202 | 11 918 | 0 | 11 918 | 474 | 0 | 474 | 0 | 0 | 0 | 12 392 | 0 | 12 392 |
30204 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 94 | 0 | 94 | 6 338 | 0 | 6 338 |
30221 | 0 | 0 | 0 | 0 | 3 213 | 3 213 | 0 | 3 213 | 3 213 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45201 | 24 388 | 0 | 24 388 | 111 472 | 0 | 111 472 | 114 293 | 0 | 114 293 | 21 567 | 0 | 21 567 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 35 650 | 0 | 35 650 | 0 | 0 | 0 | 23 650 | 0 | 23 650 | 12 000 | 0 | 12 000 |
45206 | 446 107 | 76 692 | 522 799 | 50 000 | 2 056 | 52 056 | 77 550 | 2 024 | 79 574 | 418 557 | 76 724 | 495 281 |
45207 | 458 782 | 279 575 | 738 357 | 83 100 | 37 677 | 120 777 | 0 | 50 710 | 50 710 | 541 882 | 266 542 | 808 424 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
45505 | 13 012 | 0 | 13 012 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 7 942 | 0 | 7 942 |
45506 | 19 316 | 0 | 19 316 | 5 000 | 0 | 5 000 | 109 | 0 | 109 | 24 207 | 0 | 24 207 |
45507 | 24 670 | 0 | 24 670 | 0 | 0 | 0 | 37 | 0 | 37 | 24 633 | 0 | 24 633 |
45509 | 692 | 0 | 692 | 211 | 0 | 211 | 198 | 0 | 198 | 705 | 0 | 705 |
45812 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 0 | 0 | 0 | 10 665 | 0 | 10 665 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 227 | 2 781 | 5 008 | 10 | 82 | 92 | 0 | 106 | 106 | 2 237 | 2 757 | 4 994 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 143 | 81 | 224 | 0 | 2 | 2 | 95 | 3 | 98 | 48 | 80 | 128 |
47105 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 104 201 | 45 951 | 150 152 | 104 201 | 45 951 | 150 152 | 0 | 0 | 0 |
47423 | 110 | 0 | 110 | 4 381 | 1 791 | 6 172 | 4 397 | 1 791 | 6 188 | 94 | 0 | 94 |
47427 | 0 | 0 | 0 | 10 932 | 2 645 | 13 577 | 10 932 | 2 645 | 13 577 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 26 | 0 | 26 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 261 | 0 | 261 | 261 | 0 | 261 | 27 | 0 | 27 |
60312 | 525 | 0 | 525 | 2 293 | 0 | 2 293 | 1 742 | 0 | 1 742 | 1 076 | 0 | 1 076 |
60314 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 6 | 6 | 0 | 298 | 298 |
60323 | 213 | 48 | 261 | 0 | 2 | 2 | 0 | 2 | 2 | 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 | 111 | 0 | 111 | 111 | 0 | 111 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 225 | 0 | 225 | 9 | 0 | 9 | 26 | 0 | 26 | 208 | 0 | 208 |
70606 | 154 612 | 0 | 154 612 | 17 827 | 0 | 17 827 | 226 | 0 | 226 | 172 213 | 0 | 172 213 |
70608 | 253 525 | 0 | 253 525 | 23 702 | 0 | 23 702 | 0 | 0 | 0 | 277 227 | 0 | 277 227 |
70611 | 3 932 | 0 | 3 932 | 688 | 0 | 688 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
Итого по активу (баланс) | 1 767 416 | 370 687 | 2 138 103 | 5 265 472 | 154 420 | 5 419 892 | 5 201 321 | 154 974 | 5 356 295 | 1 831 567 | 370 133 | 2 201 700 |
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 | 2 | 0 | 2 | 2 275 | 0 | 2 275 | 29 019 | 0 | 29 019 | 26 746 | 0 | 26 746 |
40701 | 443 | 413 | 856 | 156 | 16 | 172 | 32 | 13 | 45 | 319 | 410 | 729 |
40702 | 354 905 | 20 775 | 375 680 | 2 170 893 | 100 108 | 2 271 001 | 2 168 547 | 100 057 | 2 268 604 | 352 559 | 20 724 | 373 283 |
40703 | 34 824 | 106 | 34 930 | 29 759 | 2 | 29 761 | 9 218 | 3 | 9 221 | 14 283 | 107 | 14 390 |
40802 | 1 133 | 0 | 1 133 | 3 143 | 460 | 3 603 | 3 032 | 460 | 3 492 | 1 022 | 0 | 1 022 |
40807 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 18 211 | 8 201 | 26 412 | 55 848 | 6 690 | 62 538 | 51 524 | 6 099 | 57 623 | 13 887 | 7 610 | 21 497 |
40820 | 9 | 4 184 | 4 193 | 0 | 428 | 428 | 0 | 104 | 104 | 9 | 3 860 | 3 869 |
40905 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 3 | 3 |
40910 | 0 | 1 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 337 | 246 | 583 | 337 | 246 | 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 262 | 319 | 57 | 262 | 319 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 |
42105 | 137 055 | 32 377 | 169 432 | 60 000 | 1 228 | 61 228 | 60 000 | 945 | 60 945 | 137 055 | 32 094 | 169 149 |
42106 | 282 550 | 0 | 282 550 | 27 100 | 0 | 27 100 | 3 200 | 0 | 3 200 | 258 650 | 0 | 258 650 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 3 477 | 11 816 | 15 293 | 8 825 | 15 135 | 23 960 | 26 003 | 15 228 | 41 231 | 20 655 | 11 909 | 32 564 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42305 | 16 580 | 810 | 17 390 | 3 673 | 35 | 3 708 | 1 005 | 303 | 1 308 | 13 912 | 1 078 | 14 990 |
42306 | 114 633 | 287 748 | 402 381 | 23 320 | 24 070 | 47 390 | 34 984 | 22 526 | 57 510 | 126 297 | 286 204 | 412 501 |
42307 | 5 335 | 1 828 | 7 163 | 0 | 69 | 69 | 174 | 64 | 238 | 5 509 | 1 823 | 7 332 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 6 205 | 0 | 6 205 | 1 582 | 0 | 1 582 | 1 798 | 0 | 1 798 | 6 421 | 0 | 6 421 |
45515 | 9 808 | 0 | 9 808 | 2 | 0 | 2 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
45818 | 17 655 | 0 | 17 655 | 106 | 0 | 106 | 84 | 0 | 84 | 17 633 | 0 | 17 633 |
45918 | 1 526 | 0 | 1 526 | 98 | 0 | 98 | 3 | 0 | 3 | 1 431 | 0 | 1 431 |
47407 | 0 | 0 | 0 | 45 913 | 104 238 | 150 151 | 45 913 | 104 238 | 150 151 | 0 | 0 | 0 |
47411 | 666 | 2 244 | 2 910 | 997 | 743 | 1 740 | 1 146 | 1 317 | 2 463 | 815 | 2 818 | 3 633 |
47416 | 0 | 0 | 0 | 50 729 | 0 | 50 729 | 50 729 | 0 | 50 729 | 0 | 0 | 0 |
47425 | 1 325 | 0 | 1 325 | 1 086 | 0 | 1 086 | 1 136 | 0 | 1 136 | 1 375 | 0 | 1 375 |
47426 | 0 | 0 | 0 | 3 913 | 150 | 4 063 | 3 913 | 150 | 4 063 | 0 | 0 | 0 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 734 | 0 | 734 | 0 | 0 | 0 | 484 | 0 | 484 | 1 218 | 0 | 1 218 |
60301 | 88 | 0 | 88 | 1 970 | 0 | 1 970 | 1 934 | 0 | 1 934 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 4 508 | 0 | 4 508 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60324 | 261 | 0 | 261 | 2 | 0 | 2 | 2 | 0 | 2 | 261 | 0 | 261 |
60601 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 74 | 0 | 74 | 4 438 | 0 | 4 438 |
70601 | 174 314 | 0 | 174 314 | 3 | 0 | 3 | 22 138 | 0 | 22 138 | 196 449 | 0 | 196 449 |
70603 | 253 982 | 0 | 253 982 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 277 682 | 0 | 277 682 |
Итого по пассиву (баланс) | 1 767 597 | 370 506 | 2 138 103 | 2 498 864 | 253 915 | 2 752 779 | 2 564 326 | 252 050 | 2 816 376 | 1 833 059 | 368 641 | 2 201 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
90902 | 50 968 | 0 | 50 968 | 19 811 | 0 | 19 811 | 525 | 0 | 525 | 70 254 | 0 | 70 254 |
91414 | 551 112 | 125 978 | 677 090 | 16 872 | 3 676 | 20 548 | 13 105 | 4 782 | 17 887 | 554 879 | 124 872 | 679 751 |
91604 | 20 760 | 5 988 | 26 748 | 583 | 175 | 758 | 550 | 227 | 777 | 20 793 | 5 936 | 26 729 |
91704 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91802 | 8 606 | 0 | 8 606 | 0 | 0 | 0 | 0 | 0 | 0 | 8 606 | 0 | 8 606 |
99998 | 2 389 070 | 0 | 2 389 070 | 615 763 | 0 | 615 763 | 462 025 | 0 | 462 025 | 2 542 808 | 0 | 2 542 808 |
Итого по активу (баланс) | 3 023 522 | 131 966 | 3 155 488 | 654 238 | 3 851 | 658 089 | 477 414 | 5 009 | 482 423 | 3 200 346 | 130 808 | 3 331 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91311 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91312 | 2 161 508 | 0 | 2 161 508 | 181 701 | 0 | 181 701 | 267 618 | 0 | 267 618 | 2 247 425 | 0 | 2 247 425 |
91315 | 121 854 | 0 | 121 854 | 25 375 | 0 | 25 375 | 60 138 | 0 | 60 138 | 156 617 | 0 | 156 617 |
91316 | 3 000 | 0 | 3 000 | 86 100 | 29 886 | 115 986 | 83 100 | 29 886 | 112 986 | 0 | 0 | 0 |
91317 | 39 102 | 0 | 39 102 | 138 583 | 0 | 138 583 | 174 641 | 0 | 174 641 | 75 160 | 0 | 75 160 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 766 418 | 0 | 766 418 | 20 399 | 0 | 20 399 | 42 327 | 0 | 42 327 | 788 346 | 0 | 788 346 |
Итого по пассиву (баланс) | 3 155 488 | 0 | 3 155 488 | 452 538 | 29 886 | 482 424 | 628 204 | 29 886 | 658 090 | 3 331 154 | 0 | 3 331 154 |
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 |
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