Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 541 | 31 195 | 34 736 | 72 449 | 9 190 | 81 639 | 61 788 | 6 798 | 68 586 | 14 202 | 33 587 | 47 789 |
20208 | 102 | 0 | 102 | 1 995 | 0 | 1 995 | 1 768 | 0 | 1 768 | 329 | 0 | 329 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 403 545 | 0 | 403 545 | 1 783 479 | 0 | 1 783 479 | 1 922 213 | 0 | 1 922 213 | 264 811 | 0 | 264 811 |
30110 | 4 201 | 24 735 | 28 936 | 4 027 | 25 667 | 29 694 | 5 929 | 23 938 | 29 867 | 2 299 | 26 464 | 28 763 |
30202 | 20 001 | 0 | 20 001 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 32 041 | 0 | 32 041 |
30204 | 6 206 | 0 | 6 206 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 8 381 | 0 | 8 381 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 300 | 0 | 300 | 389 | 0 | 389 | 689 | 0 | 689 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 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 |
45201 | 63 559 | 0 | 63 559 | 375 147 | 0 | 375 147 | 312 136 | 0 | 312 136 | 126 570 | 0 | 126 570 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 3 290 | 0 | 3 290 |
45205 | 128 547 | 0 | 128 547 | 48 800 | 0 | 48 800 | 44 885 | 0 | 44 885 | 132 462 | 0 | 132 462 |
45206 | 455 920 | 95 947 | 551 867 | 47 277 | 1 666 | 48 943 | 65 257 | 3 078 | 68 335 | 437 940 | 94 535 | 532 475 |
45207 | 35 380 | 18 073 | 53 453 | 6 000 | 301 | 6 301 | 380 | 3 533 | 3 913 | 41 000 | 14 841 | 55 841 |
45404 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 1 918 | 2 957 | 4 875 | 0 | 49 | 49 | 375 | 322 | 697 | 1 543 | 2 684 | 4 227 |
45506 | 17 302 | 15 958 | 33 260 | 0 | 277 | 277 | 28 | 753 | 781 | 17 274 | 15 482 | 32 756 |
45705 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
47408 | 0 | 0 | 0 | 24 653 | 22 649 | 47 302 | 24 653 | 22 649 | 47 302 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 40 280 | 2 965 | 43 245 | 40 279 | 2 965 | 43 244 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 6 947 | 1 155 | 8 102 | 6 947 | 1 155 | 8 102 | 0 | 0 | 0 |
60302 | 6 | 0 | 6 | 10 | 0 | 10 | 14 | 0 | 14 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 128 | 0 | 128 | 128 | 0 | 128 | 6 | 0 | 6 |
60312 | 130 | 0 | 130 | 919 | 0 | 919 | 1 048 | 0 | 1 048 | 1 | 0 | 1 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 490 | 0 | 2 490 | 136 | 0 | 136 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
60701 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 1 | 0 | 1 | 63 | 0 | 63 | 63 | 0 | 63 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 0 | 0 | 0 | 30 | 0 | 30 | 398 | 0 | 398 |
70501 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70502 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 0 | 0 | 0 | 7 548 | 0 | 7 548 |
70606 | 16 613 | 0 | 16 613 | 14 725 | 0 | 14 725 | 0 | 0 | 0 | 31 338 | 0 | 31 338 |
70608 | 12 482 | 0 | 12 482 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 21 746 | 0 | 21 746 |
Пассив | ||||||||||||
10208 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
10801 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
40502 | 1 348 | 0 | 1 348 | 663 | 0 | 663 | 436 | 0 | 436 | 1 121 | 0 | 1 121 |
40701 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40702 | 433 146 | 1 834 | 434 980 | 2 590 694 | 23 419 | 2 614 113 | 2 510 187 | 22 667 | 2 532 854 | 352 639 | 1 082 | 353 721 |
40703 | 7 954 | 0 | 7 954 | 9 554 | 0 | 9 554 | 8 822 | 0 | 8 822 | 7 222 | 0 | 7 222 |
40802 | 525 | 0 | 525 | 1 687 | 0 | 1 687 | 1 777 | 0 | 1 777 | 615 | 0 | 615 |
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 | 15 739 | 3 959 | 19 698 | 39 227 | 3 188 | 42 415 | 53 805 | 4 094 | 57 899 | 30 317 | 4 865 | 35 182 |
40820 | 3 | 1 | 4 | 322 | 0 | 322 | 6 976 | 0 | 6 976 | 6 657 | 1 | 6 658 |
40905 | 101 | 0 | 101 | 2 175 | 0 | 2 175 | 2 995 | 0 | 2 995 | 921 | 0 | 921 |
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 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42105 | 85 150 | 0 | 85 150 | 0 | 0 | 0 | 0 | 0 | 0 | 85 150 | 0 | 85 150 |
42106 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 26 676 | 3 376 | 30 052 | 7 456 | 6 233 | 13 689 | 7 632 | 9 061 | 16 693 | 26 852 | 6 204 | 33 056 |
42302 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
42304 | 1 888 | 2 425 | 4 313 | 0 | 2 457 | 2 457 | 0 | 32 | 32 | 1 888 | 0 | 1 888 |
42305 | 17 975 | 6 944 | 24 919 | 538 | 530 | 1 068 | 688 | 899 | 1 587 | 18 125 | 7 313 | 25 438 |
42306 | 56 381 | 168 267 | 224 648 | 14 691 | 24 135 | 38 826 | 3 074 | 7 139 | 10 213 | 44 764 | 151 271 | 196 035 |
42307 | 0 | 458 | 458 | 0 | 909 | 909 | 10 207 | 14 921 | 25 128 | 10 207 | 14 470 | 24 677 |
42601 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 327 | 0 | 327 | 5 705 | 0 | 5 705 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 16 225 | 0 | 16 225 | 4 201 | 0 | 4 201 | 5 564 | 0 | 5 564 | 17 588 | 0 | 17 588 |
45515 | 1 681 | 0 | 1 681 | 307 | 0 | 307 | 10 | 0 | 10 | 1 384 | 0 | 1 384 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 624 | 24 665 | 47 289 | 22 624 | 24 665 | 47 289 | 0 | 0 | 0 |
47411 | 832 | 639 | 1 471 | 1 054 | 1 265 | 2 319 | 892 | 1 212 | 2 104 | 670 | 586 | 1 256 |
47416 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 224 | 0 | 1 224 | 1 866 | 0 | 1 866 | 1 682 | 0 | 1 682 | 1 040 | 0 | 1 040 |
47426 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 168 | 0 | 168 | 0 | 0 | 0 | 45 | 0 | 45 | 213 | 0 | 213 |
60301 | 894 | 0 | 894 | 1 681 | 0 | 1 681 | 787 | 0 | 787 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 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 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 50 | 0 | 50 | 1 160 | 0 | 1 160 |
70302 | 26 622 | 0 | 26 622 | 0 | 0 | 0 | 0 | 0 | 0 | 26 622 | 0 | 26 622 |
70601 | 17 597 | 0 | 17 597 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 33 957 | 0 | 33 957 |
70603 | 12 457 | 0 | 12 457 | 0 | 0 | 0 | 9 253 | 0 | 9 253 | 21 710 | 0 | 21 710 |
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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 8 101 | 0 | 8 101 | 3 | 0 | 3 | 0 | 0 | 0 | 8 104 | 0 | 8 104 |
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 |
91414 | 543 272 | 105 948 | 649 220 | 90 310 | 1 842 | 92 152 | 63 003 | 3 394 | 66 397 | 570 579 | 104 396 | 674 975 |
91604 | 116 | 0 | 116 | 111 | 0 | 111 | 80 | 0 | 80 | 147 | 0 | 147 |
99998 | 1 335 861 | 0 | 1 335 861 | 594 895 | 0 | 594 895 | 654 823 | 0 | 654 823 | 1 275 933 | 0 | 1 275 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 040 | 0 | 12 040 | 12 040 | 0 | 12 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
91312 | 1 172 325 | 16 366 | 1 188 691 | 177 934 | 2 181 | 180 115 | 130 591 | 284 | 130 875 | 1 124 982 | 14 469 | 1 139 451 |
91315 | 42 180 | 0 | 42 180 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 39 911 | 0 | 39 911 |
91316 | 10 214 | 0 | 10 214 | 61 034 | 0 | 61 034 | 51 400 | 0 | 51 400 | 580 | 0 | 580 |
91317 | 89 359 | 0 | 89 359 | 397 190 | 0 | 397 190 | 391 405 | 0 | 391 405 | 83 574 | 0 | 83 574 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 662 438 | 0 | 662 438 | 66 478 | 0 | 66 478 | 99 267 | 0 | 99 267 | 695 227 | 0 | 695 227 |
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