Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 589 | 35 977 | 41 566 | 57 820 | 3 650 | 61 470 | 57 280 | 14 390 | 71 670 | 6 129 | 25 237 | 31 366 |
20208 | 188 | 0 | 188 | 1 551 | 0 | 1 551 | 1 670 | 0 | 1 670 | 69 | 0 | 69 |
20209 | 0 | 0 | 0 | 11 000 | 9 816 | 20 816 | 11 000 | 9 816 | 20 816 | 0 | 0 | 0 |
30102 | 190 256 | 0 | 190 256 | 2 440 834 | 0 | 2 440 834 | 2 375 572 | 0 | 2 375 572 | 255 518 | 0 | 255 518 |
30110 | 3 171 | 27 279 | 30 450 | 3 167 | 37 479 | 40 646 | 3 631 | 53 947 | 57 578 | 2 707 | 10 811 | 13 518 |
30202 | 30 655 | 0 | 30 655 | 7 794 | 0 | 7 794 | 0 | 0 | 0 | 38 449 | 0 | 38 449 |
30204 | 9 438 | 0 | 9 438 | 0 | 0 | 0 | 253 | 0 | 253 | 9 185 | 0 | 9 185 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 34 | 0 | 34 | 927 | 0 | 927 | 954 | 0 | 954 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 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 | 121 044 | 0 | 121 044 | 539 568 | 0 | 539 568 | 562 787 | 0 | 562 787 | 97 825 | 0 | 97 825 |
45203 | 473 | 0 | 473 | 7 293 | 0 | 7 293 | 7 766 | 0 | 7 766 | 0 | 0 | 0 |
45204 | 10 078 | 0 | 10 078 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 7 188 | 0 | 7 188 |
45205 | 142 312 | 0 | 142 312 | 1 973 | 0 | 1 973 | 41 562 | 0 | 41 562 | 102 723 | 0 | 102 723 |
45206 | 455 801 | 92 181 | 547 982 | 90 000 | 34 422 | 124 422 | 38 942 | 1 983 | 40 925 | 506 859 | 124 620 | 631 479 |
45207 | 42 743 | 10 121 | 52 864 | 10 153 | 218 | 10 371 | 20 400 | 3 046 | 23 446 | 32 496 | 7 293 | 39 789 |
45505 | 1 511 | 2 599 | 4 110 | 380 | 68 | 448 | 27 | 184 | 211 | 1 864 | 2 483 | 4 347 |
45506 | 17 246 | 14 697 | 31 943 | 0 | 393 | 393 | 17 207 | 547 | 17 754 | 39 | 14 543 | 14 582 |
45705 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45812 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47408 | 0 | 0 | 0 | 90 113 | 19 290 | 109 403 | 90 113 | 19 290 | 109 403 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 18 904 | 9 874 | 28 778 | 18 899 | 9 874 | 28 773 | 7 | 0 | 7 |
47427 | 0 | 115 | 115 | 7 177 | 1 135 | 8 312 | 7 177 | 1 250 | 8 427 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 132 | 0 | 132 | 133 | 0 | 133 | 44 | 0 | 44 |
60312 | 31 | 0 | 31 | 1 266 | 0 | 1 266 | 1 198 | 0 | 1 198 | 99 | 0 | 99 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 28 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 50 | 0 | 50 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 585 | 0 | 585 | 43 | 0 | 43 | 23 | 0 | 23 | 605 | 0 | 605 |
70501 | 455 | 0 | 455 | 585 | 0 | 585 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
70502 | 7 548 | 0 | 7 548 | 19 074 | 0 | 19 074 | 26 622 | 0 | 26 622 | 0 | 0 | 0 |
70606 | 52 044 | 0 | 52 044 | 14 884 | 0 | 14 884 | 0 | 0 | 0 | 66 928 | 0 | 66 928 |
70608 | 32 342 | 0 | 32 342 | 8 744 | 0 | 8 744 | 0 | 0 | 0 | 41 086 | 0 | 41 086 |
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 | 953 | 0 | 953 | 25 823 | 0 | 25 823 |
10801 | 177 | 0 | 177 | 0 | 0 | 0 | 18 121 | 0 | 18 121 | 18 298 | 0 | 18 298 |
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 | 1 263 | 0 | 1 263 | 1 215 | 0 | 1 215 | 590 | 0 | 590 | 638 | 0 | 638 |
40701 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40702 | 400 005 | 1 605 | 401 610 | 3 284 989 | 56 578 | 3 341 567 | 3 265 148 | 56 706 | 3 321 854 | 380 164 | 1 733 | 381 897 |
40703 | 3 194 | 0 | 3 194 | 4 015 | 33 | 4 048 | 3 279 | 33 | 3 312 | 2 458 | 0 | 2 458 |
40802 | 903 | 0 | 903 | 3 176 | 0 | 3 176 | 3 443 | 0 | 3 443 | 1 170 | 0 | 1 170 |
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 | 14 970 | 5 386 | 20 356 | 26 934 | 3 217 | 30 151 | 66 917 | 3 123 | 70 040 | 54 953 | 5 292 | 60 245 |
40820 | 92 | 1 | 93 | 178 | 16 | 194 | 89 | 16 | 105 | 3 | 1 | 4 |
40905 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 2 100 | 0 | 2 100 | 124 | 0 | 124 |
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 | 181 | 0 | 181 | 186 | 0 | 186 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 0 | 0 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 175 000 | 0 | 175 000 |
42105 | 80 100 | 0 | 80 100 | 55 050 | 0 | 55 050 | 10 100 | 0 | 10 100 | 35 150 | 0 | 35 150 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 2 402 | 4 237 | 6 639 | 5 075 | 2 032 | 7 107 | 8 799 | 1 753 | 10 552 | 6 126 | 3 958 | 10 084 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 920 | 1 658 | 3 578 | 117 | 36 | 153 | 130 | 45 | 175 | 1 933 | 1 667 | 3 600 |
42305 | 18 140 | 7 187 | 25 327 | 1 500 | 156 | 1 656 | 5 360 | 256 | 5 616 | 22 000 | 7 287 | 29 287 |
42306 | 51 684 | 148 725 | 200 409 | 4 117 | 3 595 | 7 712 | 2 024 | 4 780 | 6 804 | 49 591 | 149 910 | 199 501 |
42307 | 10 207 | 14 109 | 24 316 | 0 | 304 | 304 | 0 | 383 | 383 | 10 207 | 14 188 | 24 395 |
42601 | 6 012 | 0 | 6 012 | 0 | 0 | 0 | 329 | 0 | 329 | 6 341 | 0 | 6 341 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 14 348 | 0 | 14 348 | 4 071 | 0 | 4 071 | 4 976 | 0 | 4 976 | 15 253 | 0 | 15 253 |
45515 | 1 368 | 0 | 1 368 | 794 | 0 | 794 | 31 | 0 | 31 | 605 | 0 | 605 |
45818 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 369 | 91 031 | 109 400 | 18 369 | 91 031 | 109 400 | 0 | 0 | 0 |
47411 | 753 | 588 | 1 341 | 891 | 1 213 | 2 104 | 982 | 1 221 | 2 203 | 844 | 596 | 1 440 |
47416 | 45 | 0 | 45 | 27 965 | 0 | 27 965 | 27 988 | 0 | 27 988 | 68 | 0 | 68 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 410 | 0 | 410 | 1 991 | 0 | 1 991 | 1 690 | 0 | 1 690 | 109 | 0 | 109 |
47426 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 261 | 0 | 261 | 0 | 0 | 0 | 47 | 0 | 47 | 308 | 0 | 308 |
60301 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 693 | 0 | 693 | 612 | 0 | 612 | 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 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 52 | 0 | 52 | 1 264 | 0 | 1 264 |
70302 | 26 622 | 0 | 26 622 | 26 622 | 0 | 26 622 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 57 516 | 0 | 57 516 | 2 959 | 0 | 2 959 | 19 975 | 0 | 19 975 | 74 532 | 0 | 74 532 |
70603 | 32 322 | 0 | 32 322 | 0 | 0 | 0 | 8 746 | 0 | 8 746 | 41 068 | 0 | 41 068 |
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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 11 724 | 0 | 11 724 | 7 | 0 | 7 | 2 | 0 | 2 | 11 729 | 0 | 11 729 |
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 | 687 510 | 97 260 | 784 770 | 193 694 | 2 628 | 196 322 | 219 453 | 2 492 | 221 945 | 661 751 | 97 396 | 759 147 |
91604 | 144 | 0 | 144 | 154 | 0 | 154 | 154 | 0 | 154 | 144 | 0 | 144 |
99998 | 1 245 155 | 0 | 1 245 155 | 844 509 | 0 | 844 509 | 911 325 | 0 | 911 325 | 1 178 339 | 0 | 1 178 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 541 | 0 | 7 541 | 7 541 | 0 | 7 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 1 145 384 | 14 110 | 1 159 494 | 189 883 | 14 219 | 204 102 | 185 126 | 109 | 185 235 | 1 140 627 | 0 | 1 140 627 |
91315 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91316 | 340 | 0 | 340 | 48 | 0 | 48 | 0 | 0 | 0 | 292 | 0 | 292 |
91317 | 77 729 | 0 | 77 729 | 699 634 | 0 | 699 634 | 651 733 | 0 | 651 733 | 29 828 | 0 | 29 828 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 803 639 | 0 | 803 639 | 222 101 | 0 | 222 101 | 196 483 | 0 | 196 483 | 778 021 | 0 | 778 021 |
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