Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 018 | 16 070 | 22 088 | 46 911 | 14 505 | 61 416 | 44 993 | 9 792 | 54 785 | 7 936 | 20 783 | 28 719 |
20208 | 146 | 0 | 146 | 1 495 | 0 | 1 495 | 1 318 | 0 | 1 318 | 323 | 0 | 323 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 253 036 | 0 | 253 036 | 1 753 228 | 0 | 1 753 228 | 1 793 361 | 0 | 1 793 361 | 212 903 | 0 | 212 903 |
30110 | 1 400 | 57 777 | 59 177 | 4 480 | 43 876 | 48 356 | 3 271 | 62 188 | 65 459 | 2 609 | 39 465 | 42 074 |
30202 | 10 870 | 0 | 10 870 | 78 | 0 | 78 | 8 189 | 0 | 8 189 | 2 759 | 0 | 2 759 |
30204 | 3 990 | 0 | 3 990 | 79 | 0 | 79 | 3 039 | 0 | 3 039 | 1 030 | 0 | 1 030 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 29 | 8 | 37 | 19 | 8 | 27 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45201 | 82 679 | 0 | 82 679 | 549 664 | 0 | 549 664 | 579 274 | 0 | 579 274 | 53 069 | 0 | 53 069 |
45204 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45205 | 16 428 | 0 | 16 428 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 56 428 | 0 | 56 428 |
45206 | 484 247 | 128 194 | 612 441 | 63 384 | 59 557 | 122 941 | 115 126 | 31 739 | 146 865 | 432 505 | 156 012 | 588 517 |
45207 | 85 735 | 4 880 | 90 615 | 0 | 511 | 511 | 5 021 | 261 | 5 282 | 80 714 | 5 130 | 85 844 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 1 566 | 379 | 1 945 | 0 | 16 | 16 | 131 | 395 | 526 | 1 435 | 0 | 1 435 |
45506 | 24 797 | 15 746 | 40 543 | 0 | 2 067 | 2 067 | 0 | 860 | 860 | 24 797 | 16 953 | 41 750 |
45705 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45812 | 3 621 | 0 | 3 621 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 3 621 | 0 | 3 621 |
45815 | 0 | 1 603 | 1 603 | 0 | 168 | 168 | 0 | 99 | 99 | 0 | 1 672 | 1 672 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 130 935 | 37 610 | 168 545 | 130 935 | 37 610 | 168 545 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 17 049 | 10 568 | 27 617 | 17 049 | 10 568 | 27 617 | 1 | 0 | 1 |
47427 | 0 | 57 | 57 | 7 091 | 1 551 | 8 642 | 7 091 | 1 608 | 8 699 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 171 | 0 | 171 | 170 | 0 | 170 | 45 | 0 | 45 |
60312 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 174 | 0 | 1 174 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 591 | 0 | 591 | 49 | 0 | 49 | 39 | 0 | 39 | 601 | 0 | 601 |
70501 | 5 373 | 0 | 5 373 | 811 | 0 | 811 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 136 096 | 0 | 136 096 | 15 043 | 0 | 15 043 | 13 | 0 | 13 | 151 126 | 0 | 151 126 |
70608 | 120 473 | 0 | 120 473 | 31 484 | 0 | 31 484 | 0 | 0 | 0 | 151 957 | 0 | 151 957 |
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 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 | 25 823 | 0 | 25 823 |
10801 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 0 | 0 | 0 | 18 298 | 0 | 18 298 |
30232 | 0 | 71 | 71 | 0 | 79 | 79 | 0 | 8 | 8 | 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 | 2 716 | 0 | 2 716 | 10 764 | 0 | 10 764 | 16 654 | 0 | 16 654 | 8 606 | 0 | 8 606 |
40701 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 365 349 | 24 053 | 389 402 | 2 700 862 | 117 755 | 2 818 617 | 2 606 851 | 125 261 | 2 732 112 | 271 338 | 31 559 | 302 897 |
40703 | 7 767 | 0 | 7 767 | 4 148 | 0 | 4 148 | 4 387 | 0 | 4 387 | 8 006 | 0 | 8 006 |
40802 | 489 | 0 | 489 | 4 767 | 584 | 5 351 | 4 515 | 584 | 5 099 | 237 | 0 | 237 |
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 | 8 527 | 5 600 | 14 127 | 8 481 | 2 951 | 11 432 | 8 302 | 3 533 | 11 835 | 8 348 | 6 182 | 14 530 |
40820 | 108 | 0 | 108 | 82 | 0 | 82 | 25 003 | 0 | 25 003 | 25 029 | 0 | 25 029 |
40905 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
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 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 734 | 734 | 0 | 734 | 734 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 120 100 | 0 | 120 100 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 120 100 | 0 | 120 100 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 509 | 2 952 | 5 461 | 10 072 | 18 169 | 28 241 | 9 331 | 17 427 | 26 758 | 1 768 | 2 210 | 3 978 |
42304 | 2 065 | 4 383 | 6 448 | 1 965 | 328 | 2 293 | 1 634 | 168 | 1 802 | 1 734 | 4 223 | 5 957 |
42305 | 10 141 | 3 682 | 13 823 | 5 330 | 320 | 5 650 | 4 697 | 1 235 | 5 932 | 9 508 | 4 597 | 14 105 |
42306 | 49 925 | 168 749 | 218 674 | 1 426 | 25 040 | 26 466 | 2 770 | 31 310 | 34 080 | 51 269 | 175 019 | 226 288 |
42307 | 10 207 | 15 148 | 25 355 | 0 | 811 | 811 | 0 | 1 589 | 1 589 | 10 207 | 15 926 | 26 133 |
42601 | 5 | 0 | 5 | 41 472 | 0 | 41 472 | 41 474 | 0 | 41 474 | 7 | 0 | 7 |
42603 | 41 315 | 0 | 41 315 | 41 315 | 0 | 41 315 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 16 550 | 0 | 16 550 | 16 550 | 0 | 16 550 |
45215 | 9 944 | 0 | 9 944 | 3 973 | 0 | 3 973 | 3 758 | 0 | 3 758 | 9 729 | 0 | 9 729 |
45415 | 483 | 0 | 483 | 483 | 0 | 483 | 23 | 0 | 23 | 23 | 0 | 23 |
45515 | 2 245 | 0 | 2 245 | 40 | 0 | 40 | 70 | 0 | 70 | 2 275 | 0 | 2 275 |
45818 | 4 015 | 0 | 4 015 | 489 | 0 | 489 | 998 | 0 | 998 | 4 524 | 0 | 4 524 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 569 | 131 027 | 168 596 | 37 569 | 131 027 | 168 596 | 0 | 0 | 0 |
47411 | 445 | 591 | 1 036 | 716 | 1 396 | 2 112 | 695 | 1 469 | 2 164 | 424 | 664 | 1 088 |
47416 | 0 | 0 | 0 | 11 345 | 104 | 11 449 | 11 345 | 104 | 11 449 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 560 | 0 | 560 | 1 393 | 0 | 1 393 | 1 555 | 0 | 1 555 | 722 | 0 | 722 |
47426 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52307 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
52501 | 416 | 0 | 416 | 0 | 0 | 0 | 86 | 0 | 86 | 502 | 0 | 502 |
60301 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 52 | 0 | 52 | 1 574 | 0 | 1 574 |
70601 | 162 869 | 0 | 162 869 | 0 | 0 | 0 | 17 410 | 0 | 17 410 | 180 279 | 0 | 180 279 |
70603 | 120 426 | 0 | 120 426 | 0 | 0 | 0 | 31 815 | 0 | 31 815 | 152 241 | 0 | 152 241 |
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 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 14 910 | 0 | 14 910 | 2 | 0 | 2 | 242 | 0 | 242 | 14 670 | 0 | 14 670 |
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 | 527 818 | 56 254 | 584 072 | 66 713 | 107 055 | 173 768 | 74 873 | 7 330 | 82 203 | 519 658 | 155 979 | 675 637 |
91604 | 144 | 0 | 144 | 81 | 34 | 115 | 81 | 34 | 115 | 144 | 0 | 144 |
99998 | 1 254 259 | 0 | 1 254 259 | 855 164 | 0 | 855 164 | 803 519 | 0 | 803 519 | 1 305 904 | 0 | 1 305 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91311 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
91312 | 1 140 724 | 23 984 | 1 164 708 | 173 203 | 1 284 | 174 487 | 201 401 | 2 516 | 203 917 | 1 168 922 | 25 216 | 1 194 138 |
91315 | 43 557 | 0 | 43 557 | 0 | 0 | 0 | 0 | 0 | 0 | 43 557 | 0 | 43 557 |
91316 | 489 | 1 320 | 1 809 | 55 433 | 71 | 55 504 | 56 000 | 139 | 56 139 | 1 056 | 1 388 | 2 444 |
91317 | 32 268 | 0 | 32 268 | 573 371 | 0 | 573 371 | 594 951 | 0 | 594 951 | 53 848 | 0 | 53 848 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 614 694 | 0 | 614 694 | 82 560 | 0 | 82 560 | 173 885 | 0 | 173 885 | 706 019 | 0 | 706 019 |
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