Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 17 021 | 16 430 | 33 451 | 33 449 | 8 811 | 42 260 | 38 191 | 17 959 | 56 150 | 12 279 | 7 282 | 19 561 |
30102 | 178 651 | 0 | 178 651 | 3 695 646 | 0 | 3 695 646 | 3 434 102 | 0 | 3 434 102 | 440 195 | 0 | 440 195 |
30110 | 3 933 | 17 790 | 21 723 | 5 913 | 91 936 | 97 849 | 1 401 | 83 294 | 84 695 | 8 445 | 26 432 | 34 877 |
30202 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 9 480 | 0 | 9 480 |
30204 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 4 859 | 0 | 4 859 |
30221 | 0 | 0 | 0 | 0 | 6 261 | 6 261 | 0 | 6 261 | 6 261 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 1 | 1 | 0 | 121 | 121 |
30235 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 6 510 | 0 | 6 510 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 15 | 15 | 0 | 491 | 491 |
45201 | 24 593 | 0 | 24 593 | 85 446 | 0 | 85 446 | 90 553 | 0 | 90 553 | 19 486 | 0 | 19 486 |
45203 | 15 000 | 0 | 15 000 | 8 490 | 0 | 8 490 | 23 490 | 0 | 23 490 | 0 | 0 | 0 |
45204 | 42 000 | 0 | 42 000 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 | 40 000 | 0 | 40 000 |
45205 | 500 | 0 | 500 | 13 250 | 0 | 13 250 | 12 000 | 0 | 12 000 | 1 750 | 0 | 1 750 |
45206 | 370 357 | 78 811 | 449 168 | 40 000 | 1 318 | 41 318 | 71 875 | 31 218 | 103 093 | 338 482 | 48 911 | 387 393 |
45207 | 611 866 | 275 453 | 887 319 | 106 062 | 41 193 | 147 255 | 58 399 | 48 211 | 106 610 | 659 529 | 268 435 | 927 964 |
45505 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 6 789 | 0 | 6 789 | 1 170 | 0 | 1 170 |
45506 | 23 124 | 0 | 23 124 | 0 | 0 | 0 | 842 | 0 | 842 | 22 282 | 0 | 22 282 |
45507 | 24 595 | 0 | 24 595 | 0 | 0 | 0 | 32 | 0 | 32 | 24 563 | 0 | 24 563 |
45509 | 260 | 0 | 260 | 60 | 0 | 60 | 296 | 0 | 296 | 24 | 0 | 24 |
45812 | 10 659 | 0 | 10 659 | 0 | 0 | 0 | 3 | 0 | 3 | 10 656 | 0 | 10 656 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 237 | 2 849 | 5 086 | 190 | 49 | 239 | 0 | 83 | 83 | 2 427 | 2 815 | 5 242 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 10 | 83 | 93 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 82 | 92 |
47105 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
47408 | 0 | 0 | 0 | 208 328 | 70 059 | 278 387 | 208 328 | 70 059 | 278 387 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 6 739 | 4 553 | 11 292 | 6 739 | 4 553 | 11 292 | 94 | 0 | 94 |
47427 | 0 | 0 | 0 | 11 772 | 2 471 | 14 243 | 11 738 | 2 471 | 14 209 | 34 | 0 | 34 |
60302 | 0 | 0 | 0 | 48 | 0 | 48 | 28 | 0 | 28 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 312 | 0 | 312 | 313 | 0 | 313 | 29 | 0 | 29 |
60312 | 991 | 0 | 991 | 1 580 | 0 | 1 580 | 2 198 | 0 | 2 198 | 373 | 0 | 373 |
60323 | 213 | 49 | 262 | 0 | 1 | 1 | 0 | 2 | 2 | 213 | 48 | 261 |
60401 | 6 310 | 0 | 6 310 | 160 | 0 | 160 | 0 | 0 | 0 | 6 470 | 0 | 6 470 |
60701 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 2 | 0 | 2 | 151 | 0 | 151 | 151 | 0 | 151 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 472 | 0 | 472 | 41 | 0 | 41 | 48 | 0 | 48 | 465 | 0 | 465 |
70606 | 195 120 | 0 | 195 120 | 38 173 | 0 | 38 173 | 0 | 0 | 0 | 233 293 | 0 | 233 293 |
70608 | 302 613 | 0 | 302 613 | 18 178 | 0 | 18 178 | 0 | 0 | 0 | 320 791 | 0 | 320 791 |
70611 | 5 600 | 0 | 5 600 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
Итого по активу (баланс) | 1 866 181 | 391 465 | 2 257 646 | 6 133 903 | 227 281 | 6 361 184 | 5 731 759 | 264 129 | 5 995 888 | 2 268 325 | 354 617 | 2 622 942 |
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 |
30126 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 | 121 | 0 | 121 |
30232 | 0 | 0 | 0 | 901 | 551 | 1 452 | 901 | 551 | 1 452 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 258 | 0 | 258 | 577 | 0 | 577 | 321 | 0 | 321 | 2 | 0 | 2 |
40701 | 218 | 424 | 642 | 28 | 12 | 40 | 59 | 6 | 65 | 249 | 418 | 667 |
40702 | 357 423 | 21 790 | 379 213 | 2 453 067 | 166 214 | 2 619 281 | 2 790 025 | 165 789 | 2 955 814 | 694 381 | 21 365 | 715 746 |
40703 | 19 293 | 109 | 19 402 | 10 453 | 2 | 10 455 | 4 285 | 3 | 4 288 | 13 125 | 110 | 13 235 |
40802 | 904 | 0 | 904 | 4 444 | 943 | 5 387 | 4 093 | 943 | 5 036 | 553 | 0 | 553 |
40807 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 10 893 | 9 993 | 20 886 | 29 327 | 19 110 | 48 437 | 27 688 | 18 781 | 46 469 | 9 254 | 9 664 | 18 918 |
40820 | 6 | 4 387 | 4 393 | 0 | 1 965 | 1 965 | 0 | 3 639 | 3 639 | 6 | 6 061 | 6 067 |
40905 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 3 | 3 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
40912 | 3 | 33 | 36 | 137 | 335 | 472 | 134 | 302 | 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 235 | 291 | 56 | 235 | 291 | 0 | 0 | 0 |
42103 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 137 055 | 33 166 | 170 221 | 0 | 33 570 | 33 570 | 0 | 404 | 404 | 137 055 | 0 | 137 055 |
42106 | 261 950 | 0 | 261 950 | 36 850 | 0 | 36 850 | 45 300 | 0 | 45 300 | 270 400 | 0 | 270 400 |
42205 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 7 762 | 18 454 | 26 216 | 5 804 | 12 379 | 18 183 | 8 778 | 13 318 | 22 096 | 10 736 | 19 393 | 30 129 |
42305 | 9 216 | 1 257 | 10 473 | 1 500 | 49 | 1 549 | 0 | 1 215 | 1 215 | 7 716 | 2 423 | 10 139 |
42306 | 136 752 | 298 355 | 435 107 | 13 786 | 16 543 | 30 329 | 1 618 | 9 244 | 10 862 | 124 584 | 291 056 | 415 640 |
42307 | 5 986 | 1 896 | 7 882 | 1 500 | 56 | 1 556 | 30 | 44 | 74 | 4 516 | 1 884 | 6 400 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 7 355 | 0 | 7 355 | 3 352 | 0 | 3 352 | 2 858 | 0 | 2 858 | 6 861 | 0 | 6 861 |
45515 | 9 806 | 0 | 9 806 | 9 253 | 0 | 9 253 | 17 924 | 0 | 17 924 | 18 477 | 0 | 18 477 |
45818 | 17 719 | 0 | 17 719 | 98 | 0 | 98 | 319 | 0 | 319 | 17 940 | 0 | 17 940 |
45918 | 1 425 | 0 | 1 425 | 2 | 0 | 2 | 1 | 0 | 1 | 1 424 | 0 | 1 424 |
47407 | 0 | 0 | 0 | 68 578 | 209 759 | 278 337 | 68 578 | 209 759 | 278 337 | 0 | 0 | 0 |
47411 | 824 | 1 153 | 1 977 | 1 253 | 315 | 1 568 | 1 203 | 1 293 | 2 496 | 774 | 2 131 | 2 905 |
47416 | 0 | 0 | 0 | 12 208 | 0 | 12 208 | 12 208 | 0 | 12 208 | 0 | 0 | 0 |
47425 | 1 787 | 0 | 1 787 | 2 215 | 0 | 2 215 | 1 870 | 0 | 1 870 | 1 442 | 0 | 1 442 |
47426 | 0 | 0 | 0 | 4 130 | 99 | 4 229 | 4 130 | 99 | 4 229 | 0 | 0 | 0 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 484 | 0 | 484 | 2 171 | 0 | 2 171 |
60301 | 26 | 0 | 26 | 2 966 | 0 | 2 966 | 3 037 | 0 | 3 037 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 4 753 | 0 | 4 753 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 54 | 0 | 54 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60324 | 262 | 0 | 262 | 2 | 0 | 2 | 1 | 0 | 1 | 261 | 0 | 261 |
60601 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 85 | 0 | 85 | 4 597 | 0 | 4 597 |
70601 | 222 965 | 0 | 222 965 | 0 | 0 | 0 | 52 376 | 0 | 52 376 | 275 341 | 0 | 275 341 |
70603 | 303 063 | 0 | 303 063 | 0 | 0 | 0 | 18 244 | 0 | 18 244 | 321 307 | 0 | 321 307 |
Итого по пассиву (баланс) | 1 866 625 | 391 021 | 2 257 646 | 2 671 226 | 462 147 | 3 133 373 | 3 073 034 | 425 635 | 3 498 669 | 2 268 433 | 354 509 | 2 622 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 2 799 | 0 | 2 799 | 1 628 | 0 | 1 628 |
90902 | 83 620 | 0 | 83 620 | 17 030 | 0 | 17 030 | 622 | 0 | 622 | 100 028 | 0 | 100 028 |
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 | 723 158 | 143 303 | 866 461 | 117 670 | 330 | 118 000 | 136 083 | 143 633 | 279 716 | 704 745 | 0 | 704 745 |
91604 | 21 120 | 579 | 21 699 | 339 | 9 | 348 | 8 337 | 17 | 8 354 | 13 122 | 571 | 13 693 |
91704 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 227 | 0 | 227 |
91802 | 8 606 | 0 | 8 606 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 606 | 0 | 3 606 |
99998 | 2 692 085 | 0 | 2 692 085 | 624 942 | 0 | 624 942 | 843 837 | 0 | 843 837 | 2 473 190 | 0 | 2 473 190 |
Итого по активу (баланс) | 3 531 595 | 143 882 | 3 675 477 | 764 408 | 339 | 764 747 | 999 456 | 143 650 | 1 143 106 | 3 296 547 | 571 | 3 297 118 |
Пассив | ||||||||||||
91311 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91312 | 2 306 862 | 0 | 2 306 862 | 329 487 | 0 | 329 487 | 202 859 | 0 | 202 859 | 2 180 234 | 0 | 2 180 234 |
91315 | 182 200 | 0 | 182 200 | 132 520 | 0 | 132 520 | 62 882 | 0 | 62 882 | 112 562 | 0 | 112 562 |
91316 | 19 710 | 0 | 19 710 | 105 162 | 36 463 | 141 625 | 86 300 | 36 463 | 122 763 | 848 | 0 | 848 |
91317 | 119 707 | 0 | 119 707 | 240 205 | 0 | 240 205 | 236 438 | 0 | 236 438 | 115 940 | 0 | 115 940 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 983 392 | 0 | 983 392 | 299 270 | 0 | 299 270 | 139 806 | 0 | 139 806 | 823 928 | 0 | 823 928 |
Итого по пассиву (баланс) | 3 675 477 | 0 | 3 675 477 | 1 106 644 | 36 463 | 1 143 107 | 728 285 | 36 463 | 764 748 | 3 297 118 | 0 | 3 297 118 |
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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