Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 12 279 | 7 282 | 19 561 | 18 795 | 19 056 | 37 851 | 14 250 | 6 351 | 20 601 | 16 824 | 19 987 | 36 811 |
30102 | 440 195 | 0 | 440 195 | 3 350 176 | 0 | 3 350 176 | 3 331 208 | 0 | 3 331 208 | 459 163 | 0 | 459 163 |
30110 | 8 445 | 26 432 | 34 877 | 2 996 | 70 992 | 73 988 | 4 750 | 36 362 | 41 112 | 6 691 | 61 062 | 67 753 |
30202 | 9 480 | 0 | 9 480 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 11 670 | 0 | 11 670 |
30204 | 4 859 | 0 | 4 859 | 0 | 0 | 0 | 53 | 0 | 53 | 4 806 | 0 | 4 806 |
30221 | 0 | 0 | 0 | 0 | 831 | 831 | 0 | 831 | 831 | 0 | 0 | 0 |
30233 | 0 | 121 | 121 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 130 | 130 |
32002 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 491 | 491 | 0 | 43 | 43 | 0 | 5 | 5 | 0 | 529 | 529 |
45201 | 19 486 | 0 | 19 486 | 45 433 | 0 | 45 433 | 46 885 | 0 | 46 885 | 18 034 | 0 | 18 034 |
45204 | 40 000 | 0 | 40 000 | 5 950 | 0 | 5 950 | 40 000 | 0 | 40 000 | 5 950 | 0 | 5 950 |
45205 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45206 | 338 482 | 48 911 | 387 393 | 51 000 | 3 927 | 54 927 | 36 000 | 366 | 36 366 | 353 482 | 52 472 | 405 954 |
45207 | 659 529 | 268 435 | 927 964 | 83 240 | 21 264 | 104 504 | 6 000 | 44 698 | 50 698 | 736 769 | 245 001 | 981 770 |
45505 | 1 170 | 0 | 1 170 | 150 | 0 | 150 | 190 | 0 | 190 | 1 130 | 0 | 1 130 |
45506 | 22 282 | 0 | 22 282 | 0 | 0 | 0 | 266 | 0 | 266 | 22 016 | 0 | 22 016 |
45507 | 24 563 | 0 | 24 563 | 0 | 0 | 0 | 38 | 0 | 38 | 24 525 | 0 | 24 525 |
45509 | 24 | 0 | 24 | 102 | 0 | 102 | 49 | 0 | 49 | 77 | 0 | 77 |
45812 | 10 656 | 0 | 10 656 | 0 | 0 | 0 | 0 | 0 | 0 | 10 656 | 0 | 10 656 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 427 | 2 815 | 5 242 | 0 | 242 | 242 | 0 | 26 | 26 | 2 427 | 3 031 | 5 458 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 10 | 82 | 92 | 0 | 7 | 7 | 0 | 1 | 1 | 10 | 88 | 98 |
47105 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47408 | 0 | 0 | 0 | 64 502 | 58 897 | 123 399 | 64 502 | 58 897 | 123 399 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 2 709 | 17 902 | 20 611 | 2 709 | 17 902 | 20 611 | 94 | 0 | 94 |
47427 | 34 | 0 | 34 | 11 532 | 2 516 | 14 048 | 11 521 | 2 516 | 14 037 | 45 | 0 | 45 |
60302 | 20 | 0 | 20 | 25 | 0 | 25 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 249 | 0 | 249 | 251 | 0 | 251 | 27 | 0 | 27 |
60312 | 373 | 0 | 373 | 1 782 | 0 | 1 782 | 1 945 | 0 | 1 945 | 210 | 0 | 210 |
60323 | 213 | 48 | 261 | 0 | 4 | 4 | 0 | 0 | 0 | 213 | 52 | 265 |
60401 | 6 470 | 0 | 6 470 | 283 | 0 | 283 | 0 | 0 | 0 | 6 753 | 0 | 6 753 |
60701 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
61002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 2 | 0 | 2 | 99 | 0 | 99 | 99 | 0 | 99 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 465 | 0 | 465 | 20 | 0 | 20 | 46 | 0 | 46 | 439 | 0 | 439 |
70606 | 233 293 | 0 | 233 293 | 19 299 | 0 | 19 299 | 233 293 | 0 | 233 293 | 19 299 | 0 | 19 299 |
70608 | 320 791 | 0 | 320 791 | 33 261 | 0 | 33 261 | 320 791 | 0 | 320 791 | 33 261 | 0 | 33 261 |
70611 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 7 249 | 0 | 7 249 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 233 914 | 0 | 233 914 | 0 | 0 | 0 | 233 914 | 0 | 233 914 |
70708 | 0 | 0 | 0 | 320 791 | 0 | 320 791 | 0 | 0 | 0 | 320 791 | 0 | 320 791 |
70711 | 0 | 0 | 0 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
Итого по активу (баланс) | 2 268 325 | 354 617 | 2 622 942 | 6 527 532 | 195 691 | 6 723 223 | 6 473 925 | 167 956 | 6 641 881 | 2 321 932 | 382 352 | 2 704 284 |
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 | 121 | 0 | 121 | 1 | 0 | 1 | 10 | 0 | 10 | 130 | 0 | 130 |
30232 | 0 | 0 | 0 | 1 687 | 1 217 | 2 904 | 1 687 | 1 217 | 2 904 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 249 | 418 | 667 | 0 | 4 | 4 | 44 | 37 | 81 | 293 | 451 | 744 |
40702 | 694 381 | 21 365 | 715 746 | 1 543 772 | 58 461 | 1 602 233 | 1 524 056 | 57 146 | 1 581 202 | 674 665 | 20 050 | 694 715 |
40703 | 13 125 | 110 | 13 235 | 5 744 | 1 | 5 745 | 6 365 | 8 | 6 373 | 13 746 | 117 | 13 863 |
40802 | 553 | 0 | 553 | 824 | 0 | 824 | 757 | 0 | 757 | 486 | 0 | 486 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 9 254 | 9 664 | 18 918 | 11 601 | 7 683 | 19 284 | 11 841 | 9 872 | 21 713 | 9 494 | 11 853 | 21 347 |
40820 | 6 | 6 061 | 6 067 | 0 | 3 102 | 3 102 | 0 | 3 524 | 3 524 | 6 | 6 483 | 6 489 |
40905 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 363 | 42 | 405 | 368 | 42 | 410 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 19 | 218 | 237 | 19 | 218 | 237 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
42105 | 137 055 | 0 | 137 055 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 137 055 | 0 | 137 055 |
42106 | 270 400 | 0 | 270 400 | 600 | 0 | 600 | 1 300 | 0 | 1 300 | 271 100 | 0 | 271 100 |
42205 | 14 000 | 0 | 14 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42301 | 10 736 | 19 393 | 30 129 | 2 701 | 4 982 | 7 683 | 806 | 7 520 | 8 326 | 8 841 | 21 931 | 30 772 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
42305 | 7 716 | 2 423 | 10 139 | 0 | 27 | 27 | 0 | 1 459 | 1 459 | 7 716 | 3 855 | 11 571 |
42306 | 124 584 | 291 056 | 415 640 | 0 | 6 039 | 6 039 | 275 | 28 753 | 29 028 | 124 859 | 313 770 | 438 629 |
42307 | 4 516 | 1 884 | 6 400 | 0 | 1 997 | 1 997 | 31 | 113 | 144 | 4 547 | 0 | 4 547 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 6 861 | 0 | 6 861 | 1 279 | 0 | 1 279 | 2 107 | 0 | 2 107 | 7 689 | 0 | 7 689 |
45515 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 0 | 0 | 0 | 18 477 | 0 | 18 477 |
45818 | 17 940 | 0 | 17 940 | 26 | 0 | 26 | 242 | 0 | 242 | 18 156 | 0 | 18 156 |
45918 | 1 424 | 0 | 1 424 | 1 | 0 | 1 | 7 | 0 | 7 | 1 430 | 0 | 1 430 |
47407 | 0 | 0 | 0 | 58 886 | 64 510 | 123 396 | 58 886 | 64 510 | 123 396 | 0 | 0 | 0 |
47411 | 774 | 2 131 | 2 905 | 975 | 521 | 1 496 | 1 112 | 1 503 | 2 615 | 911 | 3 113 | 4 024 |
47416 | 0 | 0 | 0 | 7 155 | 0 | 7 155 | 7 155 | 0 | 7 155 | 0 | 0 | 0 |
47425 | 1 442 | 0 | 1 442 | 1 567 | 0 | 1 567 | 1 638 | 0 | 1 638 | 1 513 | 0 | 1 513 |
47426 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 484 | 0 | 484 | 2 655 | 0 | 2 655 |
60301 | 97 | 0 | 97 | 1 971 | 0 | 1 971 | 1 910 | 0 | 1 910 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60324 | 261 | 0 | 261 | 0 | 0 | 0 | 4 | 0 | 4 | 265 | 0 | 265 |
60601 | 4 597 | 0 | 4 597 | 0 | 0 | 0 | 75 | 0 | 75 | 4 672 | 0 | 4 672 |
70601 | 275 341 | 0 | 275 341 | 275 341 | 0 | 275 341 | 20 782 | 0 | 20 782 | 20 782 | 0 | 20 782 |
70603 | 321 307 | 0 | 321 307 | 321 307 | 0 | 321 307 | 33 308 | 0 | 33 308 | 33 308 | 0 | 33 308 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 275 341 | 0 | 275 341 | 275 341 | 0 | 275 341 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 321 307 | 0 | 321 307 | 321 307 | 0 | 321 307 |
Итого по пассиву (баланс) | 2 268 433 | 354 509 | 2 622 942 | 2 312 919 | 148 808 | 2 461 727 | 2 367 147 | 175 922 | 2 543 069 | 2 322 661 | 381 623 | 2 704 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 628 | 0 | 1 628 | 577 | 0 | 577 | 2 106 | 0 | 2 106 | 99 | 0 | 99 |
90902 | 100 028 | 0 | 100 028 | 2 278 | 0 | 2 278 | 62 | 0 | 62 | 102 244 | 0 | 102 244 |
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 | 704 745 | 0 | 704 745 | 0 | 0 | 0 | 7 160 | 0 | 7 160 | 697 585 | 0 | 697 585 |
91604 | 13 122 | 571 | 13 693 | 336 | 49 | 385 | 41 | 4 | 45 | 13 417 | 616 | 14 033 |
91704 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
91802 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99998 | 2 473 190 | 0 | 2 473 190 | 363 100 | 0 | 363 100 | 246 605 | 0 | 246 605 | 2 589 685 | 0 | 2 589 685 |
Итого по активу (баланс) | 3 296 547 | 571 | 3 297 118 | 366 291 | 49 | 366 340 | 255 974 | 4 | 255 978 | 3 406 864 | 616 | 3 407 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
91311 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91312 | 2 180 234 | 0 | 2 180 234 | 81 903 | 0 | 81 903 | 179 252 | 0 | 179 252 | 2 277 583 | 0 | 2 277 583 |
91315 | 112 562 | 0 | 112 562 | 27 839 | 0 | 27 839 | 31 577 | 0 | 31 577 | 116 300 | 0 | 116 300 |
91316 | 848 | 0 | 848 | 83 240 | 0 | 83 240 | 100 000 | 0 | 100 000 | 17 608 | 0 | 17 608 |
91317 | 115 940 | 0 | 115 940 | 51 486 | 0 | 51 486 | 50 134 | 0 | 50 134 | 114 588 | 0 | 114 588 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 823 928 | 0 | 823 928 | 9 374 | 0 | 9 374 | 3 241 | 0 | 3 241 | 817 795 | 0 | 817 795 |
Итого по пассиву (баланс) | 3 297 118 | 0 | 3 297 118 | 255 979 | 0 | 255 979 | 366 341 | 0 | 366 341 | 3 407 480 | 0 | 3 407 480 |
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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