Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 17 562 | 7 639 | 25 201 | 32 164 | 34 010 | 66 174 | 42 301 | 36 625 | 78 926 | 7 425 | 5 024 | 12 449 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 183 814 | 0 | 183 814 | 1 095 382 | 0 | 1 095 382 | 1 083 439 | 0 | 1 083 439 | 195 757 | 0 | 195 757 |
30110 | 5 631 | 121 353 | 126 984 | 3 453 | 97 849 | 101 302 | 2 900 | 131 716 | 134 616 | 6 184 | 87 486 | 93 670 |
30202 | 13 118 | 0 | 13 118 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 11 138 | 0 | 11 138 |
30204 | 4 636 | 0 | 4 636 | 261 | 0 | 261 | 0 | 0 | 0 | 4 897 | 0 | 4 897 |
30221 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
30233 | 0 | 133 | 133 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 132 | 132 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 541 | 541 | 0 | 21 | 21 | 0 | 27 | 27 | 0 | 535 | 535 |
45201 | 22 732 | 0 | 22 732 | 27 217 | 0 | 27 217 | 49 109 | 0 | 49 109 | 840 | 0 | 840 |
45203 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 |
45204 | 9 450 | 0 | 9 450 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 450 | 0 | 14 450 |
45205 | 1 750 | 0 | 1 750 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
45206 | 251 875 | 24 154 | 276 029 | 85 348 | 11 074 | 96 422 | 51 890 | 1 218 | 53 108 | 285 333 | 34 010 | 319 343 |
45207 | 812 806 | 238 160 | 1 050 966 | 46 140 | 53 349 | 99 489 | 16 346 | 55 510 | 71 856 | 842 600 | 235 999 | 1 078 599 |
45505 | 938 | 0 | 938 | 1 600 | 0 | 1 600 | 240 | 0 | 240 | 2 298 | 0 | 2 298 |
45506 | 21 002 | 0 | 21 002 | 501 | 0 | 501 | 1 308 | 0 | 1 308 | 20 195 | 0 | 20 195 |
45507 | 21 122 | 0 | 21 122 | 0 | 0 | 0 | 84 | 0 | 84 | 21 038 | 0 | 21 038 |
45509 | 401 | 0 | 401 | 716 | 0 | 716 | 382 | 0 | 382 | 735 | 0 | 735 |
45812 | 10 656 | 0 | 10 656 | 0 | 0 | 0 | 6 | 0 | 6 | 10 650 | 0 | 10 650 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 427 | 3 100 | 5 527 | 0 | 125 | 125 | 400 | 156 | 556 | 2 027 | 3 069 | 5 096 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 10 | 90 | 100 | 0 | 4 | 4 | 7 | 5 | 12 | 3 | 89 | 92 |
47105 | 42 | 0 | 42 | 39 | 0 | 39 | 39 | 0 | 39 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 164 873 | 48 383 | 213 256 | 164 873 | 48 383 | 213 256 | 0 | 0 | 0 |
47423 | 542 | 0 | 542 | 2 583 | 26 378 | 28 961 | 3 001 | 26 378 | 29 379 | 124 | 0 | 124 |
47427 | 98 | 0 | 98 | 9 546 | 1 863 | 11 409 | 9 644 | 1 863 | 11 507 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 290 | 0 | 290 | 292 | 0 | 292 | 19 | 0 | 19 |
60312 | 303 | 0 | 303 | 1 865 | 0 | 1 865 | 1 998 | 0 | 1 998 | 170 | 0 | 170 |
60314 | 0 | 292 | 292 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 0 | 0 |
60323 | 213 | 53 | 266 | 0 | 3 | 3 | 0 | 3 | 3 | 213 | 53 | 266 |
60401 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 0 | 0 | 0 | 6 753 | 0 | 6 753 |
61002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 2 | 0 | 2 | 176 | 0 | 176 | 176 | 0 | 176 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 419 | 0 | 419 | 0 | 0 | 0 | 60 | 0 | 60 | 359 | 0 | 359 |
70606 | 38 451 | 0 | 38 451 | 55 938 | 0 | 55 938 | 4 | 0 | 4 | 94 385 | 0 | 94 385 |
70608 | 72 608 | 0 | 72 608 | 34 896 | 0 | 34 896 | 0 | 0 | 0 | 107 504 | 0 | 107 504 |
70611 | 435 | 0 | 435 | 383 | 0 | 383 | 0 | 0 | 0 | 818 | 0 | 818 |
70706 | 233 924 | 0 | 233 924 | 0 | 0 | 0 | 233 924 | 0 | 233 924 | 0 | 0 | 0 |
70708 | 320 791 | 0 | 320 791 | 0 | 0 | 0 | 320 791 | 0 | 320 791 | 0 | 0 | 0 |
70711 | 7 249 | 0 | 7 249 | 1 093 | 0 | 1 093 | 8 342 | 0 | 8 342 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 090 339 | 395 515 | 2 485 854 | 1 614 632 | 273 432 | 1 888 064 | 2 035 204 | 302 550 | 2 337 754 | 1 669 767 | 366 397 | 2 036 164 |
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 | 133 | 0 | 133 | 7 | 0 | 7 | 6 | 0 | 6 | 132 | 0 | 132 |
30232 | 0 | 0 | 0 | 1 924 | 2 395 | 4 319 | 1 924 | 2 395 | 4 319 | 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 | 317 | 460 | 777 | 104 | 23 | 127 | 20 | 19 | 39 | 233 | 456 | 689 |
40702 | 448 792 | 19 982 | 468 774 | 1 471 837 | 189 166 | 1 661 003 | 1 493 082 | 192 039 | 1 685 121 | 470 037 | 22 855 | 492 892 |
40703 | 11 164 | 120 | 11 284 | 5 771 | 7 | 5 778 | 4 869 | 6 | 4 875 | 10 262 | 119 | 10 381 |
40802 | 537 | 0 | 537 | 940 | 518 | 1 458 | 1 061 | 518 | 1 579 | 658 | 0 | 658 |
40807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 8 595 | 30 416 | 39 011 | 27 107 | 32 705 | 59 812 | 25 156 | 12 317 | 37 473 | 6 644 | 10 028 | 16 672 |
40820 | 6 | 6 643 | 6 649 | 0 | 1 311 | 1 311 | 0 | 853 | 853 | 6 | 6 185 | 6 191 |
40905 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 725 | 182 | 907 | 725 | 182 | 907 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 1 389 | 0 | 1 389 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 71 | 77 | 148 | 71 | 77 | 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 734 | 785 | 51 | 734 | 785 | 0 | 0 | 0 |
42102 | 24 000 | 0 | 24 000 | 49 000 | 0 | 49 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42105 | 139 905 | 0 | 139 905 | 6 200 | 0 | 6 200 | 45 300 | 0 | 45 300 | 179 005 | 0 | 179 005 |
42106 | 273 100 | 0 | 273 100 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 275 050 | 0 | 275 050 |
42205 | 11 000 | 0 | 11 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 5 294 | 20 084 | 25 378 | 6 189 | 30 678 | 36 867 | 5 994 | 11 154 | 17 148 | 5 099 | 560 | 5 659 |
42303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 4 461 | 7 761 | 3 300 | 4 461 | 7 761 |
42305 | 6 561 | 3 198 | 9 759 | 1 300 | 1 102 | 2 402 | 0 | 7 421 | 7 421 | 5 261 | 9 517 | 14 778 |
42306 | 121 951 | 312 138 | 434 089 | 3 553 | 24 833 | 28 386 | 791 | 23 276 | 24 067 | 119 189 | 310 581 | 429 770 |
42307 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 29 | 0 | 29 | 4 607 | 0 | 4 607 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 8 187 | 0 | 8 187 | 27 643 | 0 | 27 643 | 36 448 | 0 | 36 448 | 16 992 | 0 | 16 992 |
45515 | 18 477 | 0 | 18 477 | 27 | 0 | 27 | 141 | 0 | 141 | 18 591 | 0 | 18 591 |
45818 | 18 225 | 0 | 18 225 | 478 | 0 | 478 | 125 | 0 | 125 | 17 872 | 0 | 17 872 |
45918 | 1 435 | 0 | 1 435 | 9 | 0 | 9 | 3 | 0 | 3 | 1 429 | 0 | 1 429 |
47407 | 0 | 0 | 0 | 47 725 | 165 493 | 213 218 | 47 725 | 165 493 | 213 218 | 0 | 0 | 0 |
47411 | 943 | 928 | 1 871 | 1 298 | 476 | 1 774 | 1 059 | 1 186 | 2 245 | 704 | 1 638 | 2 342 |
47416 | 0 | 0 | 0 | 20 161 | 0 | 20 161 | 20 175 | 0 | 20 175 | 14 | 0 | 14 |
47425 | 1 736 | 0 | 1 736 | 4 510 | 0 | 4 510 | 4 018 | 0 | 4 018 | 1 244 | 0 | 1 244 |
47426 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 | 0 | 0 | 0 |
60301 | 18 | 0 | 18 | 3 259 | 0 | 3 259 | 3 297 | 0 | 3 297 | 56 | 0 | 56 |
60305 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 51 | 0 | 51 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60324 | 266 | 0 | 266 | 3 | 0 | 3 | 3 | 0 | 3 | 266 | 0 | 266 |
60601 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 67 | 0 | 67 | 4 808 | 0 | 4 808 |
70601 | 41 318 | 0 | 41 318 | 448 | 0 | 448 | 57 393 | 0 | 57 393 | 98 263 | 0 | 98 263 |
70603 | 72 629 | 0 | 72 629 | 0 | 0 | 0 | 35 078 | 0 | 35 078 | 107 707 | 0 | 107 707 |
70701 | 275 342 | 0 | 275 342 | 275 342 | 0 | 275 342 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 321 307 | 0 | 321 307 | 321 307 | 0 | 321 307 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 563 057 | 0 | 563 057 | 596 649 | 0 | 596 649 | 33 592 | 0 | 33 592 |
Итого по пассиву (баланс) | 2 091 885 | 393 969 | 2 485 854 | 2 852 620 | 449 700 | 3 302 320 | 2 430 499 | 422 131 | 2 852 630 | 1 669 764 | 366 400 | 2 036 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 769 | 0 | 1 769 | 195 | 0 | 195 |
90902 | 85 563 | 0 | 85 563 | 27 436 | 0 | 27 436 | 478 | 0 | 478 | 112 521 | 0 | 112 521 |
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 | 673 846 | 0 | 673 846 | 69 497 | 0 | 69 497 | 9 850 | 0 | 9 850 | 733 493 | 0 | 733 493 |
91604 | 13 686 | 629 | 14 315 | 359 | 27 | 386 | 8 096 | 32 | 8 128 | 5 949 | 624 | 6 573 |
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 | 2 529 201 | 0 | 2 529 201 | 381 589 | 0 | 381 589 | 427 745 | 0 | 427 745 | 2 483 045 | 0 | 2 483 045 |
Итого по активу (баланс) | 3 306 130 | 629 | 3 306 759 | 480 845 | 27 | 480 872 | 447 938 | 32 | 447 970 | 3 339 037 | 624 | 3 339 661 |
Пассив | ||||||||||||
91312 | 2 261 929 | 0 | 2 261 929 | 120 853 | 0 | 120 853 | 153 313 | 0 | 153 313 | 2 294 389 | 0 | 2 294 389 |
91315 | 150 847 | 0 | 150 847 | 49 581 | 0 | 49 581 | 27 831 | 0 | 27 831 | 129 097 | 0 | 129 097 |
91316 | 16 988 | 10 815 | 27 803 | 46 988 | 53 780 | 100 768 | 30 000 | 42 965 | 72 965 | 0 | 0 | 0 |
91317 | 85 016 | 0 | 85 016 | 156 544 | 0 | 156 544 | 127 481 | 0 | 127 481 | 55 953 | 0 | 55 953 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 777 558 | 0 | 777 558 | 20 223 | 0 | 20 223 | 99 281 | 0 | 99 281 | 856 616 | 0 | 856 616 |
Итого по пассиву (баланс) | 3 295 944 | 10 815 | 3 306 759 | 394 189 | 53 780 | 447 969 | 437 906 | 42 965 | 480 871 | 3 339 661 | 0 | 3 339 661 |
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