Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 1 880 | 35 784 | 37 664 | 29 977 | 4 231 | 34 208 | 25 585 | 12 664 | 38 249 | 6 272 | 27 351 | 33 623 |
20208 | 1 035 | 0 | 1 035 | 2 001 | 0 | 2 001 | 1 893 | 0 | 1 893 | 1 143 | 0 | 1 143 |
20209 | 0 | 0 | 0 | 0 | 4 779 | 4 779 | 0 | 4 779 | 4 779 | 0 | 0 | 0 |
30102 | 141 121 | 0 | 141 121 | 1 242 642 | 0 | 1 242 642 | 1 165 915 | 0 | 1 165 915 | 217 848 | 0 | 217 848 |
30110 | 3 831 | 8 348 | 12 179 | 481 | 23 548 | 24 029 | 1 779 | 12 742 | 14 521 | 2 533 | 19 154 | 21 687 |
30202 | 13 290 | 0 | 13 290 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 14 688 | 0 | 14 688 |
30204 | 6 350 | 0 | 6 350 | 254 | 0 | 254 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 11 403 | 0 | 11 403 | 189 454 | 0 | 189 454 | 156 066 | 0 | 156 066 | 44 791 | 0 | 44 791 |
45203 | 6 536 | 0 | 6 536 | 400 | 0 | 400 | 6 936 | 0 | 6 936 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 28 248 | 0 | 28 248 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 29 810 | 0 | 29 810 |
45206 | 459 992 | 121 389 | 581 381 | 101 177 | 752 | 101 929 | 96 688 | 16 194 | 112 882 | 464 481 | 105 947 | 570 428 |
45207 | 2 870 | 30 353 | 33 223 | 2 845 | 205 | 3 050 | 167 | 632 | 799 | 5 548 | 29 926 | 35 474 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 0 | 923 | 923 | 15 | 7 | 22 | 20 | 916 | 936 |
45505 | 1 383 | 1 070 | 2 453 | 241 | 7 | 248 | 547 | 242 | 789 | 1 077 | 835 | 1 912 |
45506 | 429 | 2 677 | 3 106 | 0 | 5 271 | 5 271 | 29 | 116 | 145 | 400 | 7 832 | 8 232 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47408 | 0 | 0 | 0 | 29 247 | 16 338 | 45 585 | 29 247 | 16 338 | 45 585 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 000 | 0 | 2 000 | 0 | 5 811 | 5 811 | 2 000 | 5 811 | 7 811 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 50 | 587 | 637 | 50 | 587 | 637 | 2 | 0 | 2 |
47502 | 388 | 762 | 1 150 | 2 130 | 1 166 | 3 296 | 2 178 | 1 277 | 3 455 | 340 | 651 | 991 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 1 773 | 0 | 1 773 | 159 | 0 | 159 | 364 | 0 | 364 | 1 568 | 0 | 1 568 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 81 | 0 | 81 | 698 | 0 | 698 | 717 | 0 | 717 | 62 | 0 | 62 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 488 | 0 | 488 | 0 | 0 | 0 | 27 | 0 | 27 | 461 | 0 | 461 |
61406 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 5 340 | 0 | 5 340 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 5 340 | 0 | 5 340 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 818 | 0 | 6 818 | 6 818 | 0 | 6 818 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
70502 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 18 | 0 | 18 | 5 040 | 0 | 5 040 |
Пассив | ||||||||||||
10404 | 156 600 | 0 | 156 600 | 0 | 0 | 0 | 0 | 0 | 0 | 156 600 | 0 | 156 600 |
10405 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
10703 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 418 | 0 | 1 418 | 757 | 0 | 757 | 475 | 0 | 475 | 1 136 | 0 | 1 136 |
40701 | 53 | 0 | 53 | 0 | 0 | 0 | 8 | 0 | 8 | 61 | 0 | 61 |
40702 | 149 786 | 1 212 | 150 998 | 1 440 110 | 18 502 | 1 458 612 | 1 535 664 | 17 648 | 1 553 312 | 245 340 | 358 | 245 698 |
40703 | 5 886 | 0 | 5 886 | 3 998 | 0 | 3 998 | 1 912 | 0 | 1 912 | 3 800 | 0 | 3 800 |
40802 | 837 | 0 | 837 | 5 302 | 0 | 5 302 | 6 331 | 0 | 6 331 | 1 866 | 0 | 1 866 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 19 226 | 5 062 | 24 288 | 8 586 | 7 454 | 16 040 | 9 354 | 7 783 | 17 137 | 19 994 | 5 391 | 25 385 |
40820 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 499 | 0 | 14 499 | 14 499 | 0 | 14 499 |
40905 | 110 | 0 | 110 | 230 | 0 | 230 | 420 | 0 | 420 | 300 | 0 | 300 |
40909 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 4 142 | 4 099 | 8 241 | 2 690 | 1 723 | 4 413 | 1 841 | 6 881 | 8 722 | 3 293 | 9 257 | 12 550 |
42304 | 690 | 5 739 | 6 429 | 690 | 3 682 | 4 372 | 190 | 93 | 283 | 190 | 2 150 | 2 340 |
42305 | 2 203 | 2 616 | 4 819 | 59 | 480 | 539 | 0 | 239 | 239 | 2 144 | 2 375 | 4 519 |
42306 | 13 038 | 168 817 | 181 855 | 494 | 5 079 | 5 573 | 216 | 2 059 | 2 275 | 12 760 | 165 797 | 178 557 |
42307 | 0 | 461 | 461 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 457 | 457 |
42601 | 1 617 | 0 | 1 617 | 5 | 0 | 5 | 329 | 0 | 329 | 1 941 | 0 | 1 941 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 13 635 | 0 | 13 635 | 4 089 | 0 | 4 089 | 4 990 | 0 | 4 990 | 14 536 | 0 | 14 536 |
45515 | 52 | 0 | 52 | 3 | 0 | 3 | 29 | 0 | 29 | 78 | 0 | 78 |
45818 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 682 | 23 910 | 45 592 | 21 682 | 23 910 | 45 592 | 0 | 0 | 0 |
47411 | 388 | 762 | 1 150 | 467 | 1 277 | 1 744 | 419 | 1 166 | 1 585 | 340 | 651 | 991 |
47416 | 5 | 0 | 5 | 187 | 0 | 187 | 182 | 0 | 182 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 910 | 0 | 910 | 1 146 | 0 | 1 146 | 951 | 0 | 951 | 715 | 0 | 715 |
47426 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
47501 | 2 | 0 | 2 | 50 | 587 | 637 | 50 | 587 | 637 | 2 | 0 | 2 |
50111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 33 200 | 0 | 33 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
52501 | 1 773 | 0 | 1 773 | 364 | 0 | 364 | 159 | 0 | 159 | 1 568 | 0 | 1 568 |
60301 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 725 | 0 | 725 | 0 | 0 | 0 | 25 | 0 | 25 | 750 | 0 | 750 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 7 011 | 0 | 7 011 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 6 319 | 0 | 6 319 | 0 | 0 | 0 |
70301 | 1 723 | 0 | 1 723 | 18 109 | 0 | 18 109 | 18 683 | 0 | 18 683 | 2 297 | 0 | 2 297 |
70302 | 20 869 | 0 | 20 869 | 0 | 0 | 0 | 0 | 0 | 0 | 20 869 | 0 | 20 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 201 | 0 | 28 201 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 23 200 | 0 | 23 200 |
90901 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
90902 | 7 884 | 0 | 7 884 | 12 | 0 | 12 | 0 | 0 | 0 | 7 896 | 0 | 7 896 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91303 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 27 100 | 0 | 27 100 |
91305 | 336 424 | 66 865 | 403 289 | 63 161 | 453 | 63 614 | 143 185 | 1 393 | 144 578 | 256 400 | 65 925 | 322 325 |
91307 | 1 099 656 | 0 | 1 099 656 | 192 528 | 0 | 192 528 | 292 930 | 0 | 292 930 | 999 254 | 0 | 999 254 |
91503 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
91504 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
91604 | 24 | 0 | 24 | 5 306 | 1 039 | 6 345 | 5 257 | 1 039 | 6 296 | 73 | 0 | 73 |
99998 | 109 084 | 0 | 109 084 | 305 433 | 0 | 305 433 | 303 685 | 0 | 303 685 | 110 832 | 0 | 110 832 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91302 | 18 230 | 0 | 18 230 | 21 185 | 0 | 21 185 | 5 850 | 0 | 5 850 | 2 895 | 0 | 2 895 |
91309 | 84 858 | 0 | 84 858 | 280 848 | 0 | 280 848 | 290 839 | 0 | 290 839 | 94 849 | 0 | 94 849 |
91404 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 13 088 | 0 | 13 088 |
99999 | 1 573 337 | 0 | 1 573 337 | 459 244 | 0 | 459 244 | 267 938 | 0 | 267 938 | 1 382 031 | 0 | 1 382 031 |
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