Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 2 380 | 42 896 | 45 276 | 46 672 | 11 088 | 57 760 | 45 511 | 22 789 | 68 300 | 3 541 | 31 195 | 34 736 |
20208 | 232 | 0 | 232 | 1 700 | 0 | 1 700 | 1 830 | 0 | 1 830 | 102 | 0 | 102 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 260 149 | 0 | 260 149 | 1 602 822 | 0 | 1 602 822 | 1 459 426 | 0 | 1 459 426 | 403 545 | 0 | 403 545 |
30110 | 5 287 | 17 618 | 22 905 | 833 | 25 301 | 26 134 | 1 919 | 18 184 | 20 103 | 4 201 | 24 735 | 28 936 |
30202 | 20 054 | 0 | 20 054 | 0 | 0 | 0 | 53 | 0 | 53 | 20 001 | 0 | 20 001 |
30204 | 6 116 | 0 | 6 116 | 90 | 0 | 90 | 0 | 0 | 0 | 6 206 | 0 | 6 206 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 431 | 0 | 431 | 131 | 0 | 131 | 300 | 0 | 300 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51 877 | 0 | 51 877 | 209 021 | 0 | 209 021 | 197 339 | 0 | 197 339 | 63 559 | 0 | 63 559 |
45203 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 |
45204 | 8 165 | 0 | 8 165 | 2 890 | 0 | 2 890 | 5 653 | 0 | 5 653 | 5 402 | 0 | 5 402 |
45205 | 108 499 | 0 | 108 499 | 47 155 | 0 | 47 155 | 27 107 | 0 | 27 107 | 128 547 | 0 | 128 547 |
45206 | 477 961 | 96 221 | 574 182 | 52 098 | 3 164 | 55 262 | 74 139 | 3 438 | 77 577 | 455 920 | 95 947 | 551 867 |
45207 | 35 670 | 22 023 | 57 693 | 0 | 610 | 610 | 290 | 4 560 | 4 850 | 35 380 | 18 073 | 53 453 |
45404 | 220 | 0 | 220 | 0 | 0 | 0 | 130 | 0 | 130 | 90 | 0 | 90 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 1 891 | 3 078 | 4 969 | 40 | 95 | 135 | 13 | 216 | 229 | 1 918 | 2 957 | 4 875 |
45506 | 331 | 5 154 | 5 485 | 17 000 | 11 442 | 28 442 | 29 | 638 | 667 | 17 302 | 15 958 | 33 260 |
47408 | 0 | 0 | 0 | 15 020 | 20 367 | 35 387 | 15 020 | 20 367 | 35 387 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 18 361 | 5 498 | 23 859 | 18 360 | 5 498 | 23 858 | 1 | 0 | 1 |
47427 | 54 | 0 | 54 | 7 120 | 1 216 | 8 336 | 7 174 | 1 216 | 8 390 | 0 | 0 | 0 |
47502 | 1 211 | 615 | 1 826 | 0 | 0 | 0 | 1 211 | 615 | 1 826 | 0 | 0 | 0 |
52502 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 |
60304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 92 | 0 | 92 | 93 | 0 | 93 | 6 | 0 | 6 |
60312 | 501 | 0 | 501 | 1 046 | 0 | 1 046 | 1 417 | 0 | 1 417 | 130 | 0 | 130 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 424 | 0 | 424 | 23 | 0 | 23 | 19 | 0 | 19 | 428 | 0 | 428 |
70501 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 7 652 | 0 | 7 652 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 7 652 | 0 | 7 652 | 104 | 0 | 104 | 7 548 | 0 | 7 548 |
70606 | 0 | 0 | 0 | 16 613 | 0 | 16 613 | 0 | 0 | 0 | 16 613 | 0 | 16 613 |
70608 | 0 | 0 | 0 | 12 482 | 0 | 12 482 | 0 | 0 | 0 | 12 482 | 0 | 12 482 |
Пассив | ||||||||||||
10208 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 |
10601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 791 | 0 | 1 791 | 443 | 0 | 443 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
40701 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40702 | 283 709 | 19 | 283 728 | 1 909 119 | 15 576 | 1 924 695 | 2 058 556 | 17 391 | 2 075 947 | 433 146 | 1 834 | 434 980 |
40703 | 6 712 | 0 | 6 712 | 2 678 | 0 | 2 678 | 3 920 | 0 | 3 920 | 7 954 | 0 | 7 954 |
40802 | 424 | 0 | 424 | 3 215 | 0 | 3 215 | 3 316 | 0 | 3 316 | 525 | 0 | 525 |
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 | 15 854 | 4 364 | 20 218 | 24 715 | 13 368 | 38 083 | 24 600 | 12 963 | 37 563 | 15 739 | 3 959 | 19 698 |
40820 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40905 | 0 | 0 | 0 | 710 | 0 | 710 | 811 | 0 | 811 | 101 | 0 | 101 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 473 | 473 | 0 | 0 | 0 |
42103 | 71 300 | 0 | 71 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42105 | 135 150 | 0 | 135 150 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 85 150 | 0 | 85 150 |
42106 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 4 408 | 3 183 | 7 591 | 11 077 | 19 536 | 30 613 | 33 345 | 19 729 | 53 074 | 26 676 | 3 376 | 30 052 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 |
42303 | 45 | 0 | 45 | 45 | 0 | 45 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 |
42304 | 1 827 | 2 425 | 4 252 | 56 | 67 | 123 | 117 | 67 | 184 | 1 888 | 2 425 | 4 313 |
42305 | 48 617 | 6 959 | 55 576 | 31 698 | 235 | 31 933 | 1 056 | 220 | 1 276 | 17 975 | 6 944 | 24 919 |
42306 | 56 366 | 167 988 | 224 354 | 0 | 23 875 | 23 875 | 15 | 24 154 | 24 169 | 56 381 | 168 267 | 224 648 |
42307 | 0 | 456 | 456 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 458 | 458 |
42601 | 5 048 | 0 | 5 048 | 12 | 0 | 12 | 342 | 0 | 342 | 5 378 | 0 | 5 378 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 16 106 | 0 | 16 106 | 5 745 | 0 | 5 745 | 5 864 | 0 | 5 864 | 16 225 | 0 | 16 225 |
45515 | 425 | 0 | 425 | 20 | 0 | 20 | 1 276 | 0 | 1 276 | 1 681 | 0 | 1 681 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 361 | 15 025 | 35 386 | 20 361 | 15 025 | 35 386 | 0 | 0 | 0 |
47411 | 1 211 | 615 | 1 826 | 1 494 | 1 284 | 2 778 | 1 115 | 1 308 | 2 423 | 832 | 639 | 1 471 |
47416 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 988 | 0 | 1 988 | 2 017 | 0 | 2 017 | 1 253 | 0 | 1 253 | 1 224 | 0 | 1 224 |
47426 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
47501 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 120 | 0 | 120 | 0 | 0 | 0 | 48 | 0 | 48 | 168 | 0 | 168 |
60301 | 1 012 | 0 | 1 012 | 906 | 0 | 906 | 788 | 0 | 788 | 894 | 0 | 894 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 34 | 0 | 34 | 592 | 0 | 592 | 558 | 0 | 558 | 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 |
60601 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 50 | 0 | 50 | 1 110 | 0 | 1 110 |
70301 | 28 864 | 0 | 28 864 | 28 864 | 0 | 28 864 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 29 107 | 0 | 29 107 | 26 622 | 0 | 26 622 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 597 | 0 | 17 597 | 17 597 | 0 | 17 597 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 12 457 | 0 | 12 457 | 12 457 | 0 | 12 457 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 8 048 | 0 | 8 048 | 484 | 0 | 484 | 431 | 0 | 431 | 8 101 | 0 | 8 101 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91305 | 561 071 | 91 231 | 652 302 | 0 | 0 | 0 | 561 071 | 91 231 | 652 302 | 0 | 0 | 0 |
91307 | 1 215 108 | 1 685 | 1 216 793 | 0 | 0 | 0 | 1 215 108 | 1 685 | 1 216 793 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 664 434 | 109 550 | 773 984 | 121 162 | 3 602 | 124 764 | 543 272 | 105 948 | 649 220 |
91503 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 93 | 0 | 93 | 152 | 0 | 152 | 129 | 0 | 129 | 116 | 0 | 116 |
99998 | 238 887 | 0 | 238 887 | 1 953 573 | 0 | 1 953 573 | 856 599 | 0 | 856 599 | 1 335 861 | 0 | 1 335 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91302 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 178 324 | 0 | 178 324 | 178 324 | 0 | 178 324 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91312 | 0 | 0 | 0 | 182 014 | 406 | 182 420 | 1 354 339 | 16 772 | 1 371 111 | 1 172 325 | 16 366 | 1 188 691 |
91315 | 0 | 0 | 0 | 18 590 | 0 | 18 590 | 60 770 | 0 | 60 770 | 42 180 | 0 | 42 180 |
91316 | 0 | 0 | 0 | 15 366 | 0 | 15 366 | 25 580 | 0 | 25 580 | 10 214 | 0 | 10 214 |
91317 | 0 | 0 | 0 | 401 298 | 0 | 401 298 | 490 657 | 0 | 490 657 | 89 359 | 0 | 89 359 |
91404 | 59 983 | 0 | 59 983 | 59 983 | 0 | 59 983 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 |
99999 | 1 887 654 | 0 | 1 887 654 | 1 999 836 | 0 | 1 999 836 | 774 620 | 0 | 774 620 | 662 438 | 0 | 662 438 |
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