Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 11 429 | 19 219 | 30 648 | 64 659 | 12 797 | 77 456 | 61 547 | 12 410 | 73 957 | 14 541 | 19 606 | 34 147 |
20208 | 156 | 0 | 156 | 1 151 | 0 | 1 151 | 943 | 0 | 943 | 364 | 0 | 364 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 249 867 | 0 | 249 867 | 1 945 942 | 0 | 1 945 942 | 1 802 946 | 0 | 1 802 946 | 392 863 | 0 | 392 863 |
30110 | 2 317 | 29 442 | 31 759 | 2 174 | 56 106 | 58 280 | 2 182 | 65 736 | 67 918 | 2 309 | 19 812 | 22 121 |
30202 | 11 356 | 0 | 11 356 | 0 | 0 | 0 | 775 | 0 | 775 | 10 581 | 0 | 10 581 |
30204 | 10 229 | 0 | 10 229 | 0 | 0 | 0 | 950 | 0 | 950 | 9 279 | 0 | 9 279 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
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 |
45107 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 460 | 0 | 460 | 8 940 | 0 | 8 940 |
45201 | 25 727 | 0 | 25 727 | 105 126 | 0 | 105 126 | 124 935 | 0 | 124 935 | 5 918 | 0 | 5 918 |
45203 | 1 546 | 0 | 1 546 | 599 | 0 | 599 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
45204 | 2 513 | 0 | 2 513 | 4 588 | 0 | 4 588 | 7 101 | 0 | 7 101 | 0 | 0 | 0 |
45205 | 63 886 | 0 | 63 886 | 36 770 | 0 | 36 770 | 56 996 | 0 | 56 996 | 43 660 | 0 | 43 660 |
45206 | 236 177 | 154 029 | 390 206 | 4 500 | 6 810 | 11 310 | 9 812 | 33 956 | 43 768 | 230 865 | 126 883 | 357 748 |
45207 | 197 764 | 119 713 | 317 477 | 35 180 | 36 338 | 71 518 | 7 395 | 4 159 | 11 554 | 225 549 | 151 892 | 377 441 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 623 | 2 523 | 3 146 | 0 | 139 | 139 | 35 | 98 | 133 | 588 | 2 564 | 3 152 |
45506 | 39 487 | 11 758 | 51 245 | 1 713 | 646 | 2 359 | 23 747 | 456 | 24 203 | 17 453 | 11 948 | 29 401 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 58 620 | 0 | 58 620 | 0 | 0 | 0 | 22 953 | 0 | 22 953 | 35 667 | 0 | 35 667 |
45814 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45815 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45912 | 796 | 0 | 796 | 601 | 0 | 601 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 64 389 | 28 948 | 93 337 | 64 389 | 28 948 | 93 337 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 645 | 5 172 | 5 817 | 645 | 5 172 | 5 817 | 58 | 0 | 58 |
47427 | 0 | 0 | 0 | 6 564 | 2 726 | 9 290 | 6 564 | 2 726 | 9 290 | 0 | 0 | 0 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 220 | 0 | 220 | 220 | 0 | 220 | 26 | 0 | 26 |
60312 | 148 | 0 | 148 | 1 493 | 0 | 1 493 | 1 489 | 0 | 1 489 | 152 | 0 | 152 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 65 | 0 | 65 | 53 | 0 | 53 | 40 | 0 | 40 |
61008 | 2 | 0 | 2 | 79 | 0 | 79 | 79 | 0 | 79 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 533 | 0 | 533 | 1 | 0 | 1 | 30 | 0 | 30 | 504 | 0 | 504 |
70606 | 180 666 | 0 | 180 666 | 23 078 | 0 | 23 078 | 0 | 0 | 0 | 203 744 | 0 | 203 744 |
70608 | 551 097 | 0 | 551 097 | 28 045 | 0 | 28 045 | 0 | 0 | 0 | 579 142 | 0 | 579 142 |
70611 | 3 953 | 0 | 3 953 | 317 | 0 | 317 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 43 525 | 0 | 43 525 | 0 | 0 | 0 | 0 | 0 | 0 | 43 525 | 0 | 43 525 |
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 | 1 472 | 0 | 1 472 | 1 389 | 0 | 1 389 | 1 203 | 0 | 1 203 | 1 286 | 0 | 1 286 |
40701 | 377 | 375 | 752 | 6 719 | 925 | 7 644 | 7 184 | 931 | 8 115 | 842 | 381 | 1 223 |
40702 | 319 179 | 8 839 | 328 018 | 2 334 202 | 21 610 | 2 355 812 | 2 359 445 | 21 400 | 2 380 845 | 344 422 | 8 629 | 353 051 |
40703 | 4 157 | 0 | 4 157 | 2 836 | 0 | 2 836 | 3 012 | 0 | 3 012 | 4 333 | 0 | 4 333 |
40802 | 771 | 0 | 771 | 1 416 | 231 | 1 647 | 1 309 | 231 | 1 540 | 664 | 0 | 664 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 9 031 | 10 907 | 19 938 | 39 222 | 7 534 | 46 756 | 77 365 | 7 519 | 84 884 | 47 174 | 10 892 | 58 066 |
40820 | 29 | 405 | 434 | 245 | 16 | 261 | 230 | 23 | 253 | 14 | 412 | 426 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 169 | 171 | 2 | 169 | 171 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 75 010 | 0 | 75 010 | 0 | 0 | 0 | 0 | 0 | 0 | 75 010 | 0 | 75 010 |
42105 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
42106 | 0 | 30 675 | 30 675 | 0 | 503 | 503 | 0 | 1 312 | 1 312 | 0 | 31 484 | 31 484 |
42301 | 1 546 | 2 951 | 4 497 | 28 016 | 23 069 | 51 085 | 28 509 | 21 742 | 50 251 | 2 039 | 1 624 | 3 663 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 250 | 250 | 0 | 260 | 260 | 0 | 800 | 800 | 0 | 790 | 790 |
42304 | 0 | 1 464 | 1 464 | 0 | 478 | 478 | 0 | 58 | 58 | 0 | 1 044 | 1 044 |
42305 | 4 700 | 22 768 | 27 468 | 30 | 1 086 | 1 116 | 191 | 1 415 | 1 606 | 4 861 | 23 097 | 27 958 |
42306 | 49 040 | 245 646 | 294 686 | 392 | 9 732 | 10 124 | 115 | 15 769 | 15 884 | 48 763 | 251 683 | 300 446 |
42307 | 10 207 | 18 356 | 28 563 | 10 207 | 17 724 | 27 931 | 0 | 284 | 284 | 0 | 916 | 916 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 915 | 0 | 9 915 | 3 165 | 0 | 3 165 | 3 002 | 0 | 3 002 | 9 752 | 0 | 9 752 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 461 | 0 | 1 461 | 283 | 0 | 283 | 106 | 0 | 106 | 1 284 | 0 | 1 284 |
45818 | 18 164 | 0 | 18 164 | 6 300 | 0 | 6 300 | 8 168 | 0 | 8 168 | 20 032 | 0 | 20 032 |
45918 | 262 | 0 | 262 | 93 | 0 | 93 | 404 | 0 | 404 | 573 | 0 | 573 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 928 | 64 462 | 93 390 | 28 928 | 64 462 | 93 390 | 0 | 0 | 0 |
47411 | 282 | 1 068 | 1 350 | 505 | 1 753 | 2 258 | 472 | 1 835 | 2 307 | 249 | 1 150 | 1 399 |
47416 | 0 | 0 | 0 | 1 814 | 41 | 1 855 | 1 814 | 41 | 1 855 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
47425 | 2 228 | 0 | 2 228 | 2 980 | 0 | 2 980 | 2 267 | 0 | 2 267 | 1 515 | 0 | 1 515 |
47426 | 0 | 0 | 0 | 1 736 | 194 | 1 930 | 1 736 | 194 | 1 930 | 0 | 0 | 0 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52306 | 63 044 | 0 | 63 044 | 0 | 0 | 0 | 0 | 0 | 0 | 63 044 | 0 | 63 044 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 543 | 0 | 543 | 6 091 | 0 | 6 091 |
60301 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 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 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 38 | 0 | 38 | 2 149 | 0 | 2 149 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 194 519 | 0 | 194 519 | 1 | 0 | 1 | 23 534 | 0 | 23 534 | 218 052 | 0 | 218 052 |
70603 | 551 242 | 0 | 551 242 | 0 | 0 | 0 | 28 031 | 0 | 28 031 | 579 273 | 0 | 579 273 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
90902 | 27 210 | 0 | 27 210 | 0 | 0 | 0 | 0 | 0 | 0 | 27 210 | 0 | 27 210 |
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 | 499 248 | 145 096 | 644 344 | 22 614 | 7 508 | 30 122 | 42 102 | 4 780 | 46 882 | 479 760 | 147 824 | 627 584 |
91604 | 1 141 | 0 | 1 141 | 416 | 0 | 416 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
99998 | 1 755 277 | 0 | 1 755 277 | 318 249 | 0 | 318 249 | 373 620 | 0 | 373 620 | 1 699 906 | 0 | 1 699 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 67 194 | 0 | 67 194 | 0 | 0 | 0 | 0 | 0 | 0 | 67 194 | 0 | 67 194 |
91312 | 1 474 666 | 17 607 | 1 492 273 | 120 972 | 17 607 | 138 579 | 85 524 | 0 | 85 524 | 1 439 218 | 0 | 1 439 218 |
91315 | 98 557 | 0 | 98 557 | 0 | 0 | 0 | 0 | 0 | 0 | 98 557 | 0 | 98 557 |
91316 | 11 346 | 48 412 | 59 758 | 37 182 | 27 448 | 64 630 | 40 000 | 1 565 | 41 565 | 14 164 | 22 529 | 36 693 |
91317 | 37 078 | 0 | 37 078 | 169 994 | 0 | 169 994 | 190 589 | 0 | 190 589 | 57 673 | 0 | 57 673 |
91507 | 417 | 0 | 417 | 417 | 0 | 417 | 571 | 0 | 571 | 571 | 0 | 571 |
99999 | 672 696 | 0 | 672 696 | 47 229 | 0 | 47 229 | 30 885 | 0 | 30 885 | 656 352 | 0 | 656 352 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
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