Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 17 083 | 9 699 | 26 782 | 131 064 | 5 248 | 136 312 | 146 111 | 5 328 | 151 439 | 2 036 | 9 619 | 11 655 |
20208 | 123 | 0 | 123 | 1 000 | 0 | 1 000 | 690 | 0 | 690 | 433 | 0 | 433 |
20209 | 0 | 0 | 0 | 67 000 | 1 017 | 68 017 | 67 000 | 1 017 | 68 017 | 0 | 0 | 0 |
30102 | 142 516 | 0 | 142 516 | 3 555 566 | 0 | 3 555 566 | 3 513 897 | 0 | 3 513 897 | 184 185 | 0 | 184 185 |
30110 | 3 689 | 8 851 | 12 540 | 5 004 | 105 551 | 110 555 | 4 727 | 67 358 | 72 085 | 3 966 | 47 044 | 51 010 |
30202 | 22 100 | 0 | 22 100 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 24 933 | 0 | 24 933 |
30204 | 13 751 | 0 | 13 751 | 0 | 0 | 0 | 103 | 0 | 103 | 13 648 | 0 | 13 648 |
30213 | 72 | 47 | 119 | 1 435 | 37 | 1 472 | 1 117 | 3 | 1 120 | 390 | 81 | 471 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 250 | 0 | 250 | 3 133 | 0 | 3 133 | 3 376 | 0 | 3 376 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 |
45201 | 48 848 | 0 | 48 848 | 153 006 | 0 | 153 006 | 149 941 | 0 | 149 941 | 51 913 | 0 | 51 913 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45204 | 64 | 0 | 64 | 1 700 | 0 | 1 700 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
45205 | 5 936 | 0 | 5 936 | 34 320 | 0 | 34 320 | 20 036 | 0 | 20 036 | 20 220 | 0 | 20 220 |
45206 | 308 876 | 28 603 | 337 479 | 80 940 | 1 061 | 82 001 | 51 107 | 1 053 | 52 160 | 338 709 | 28 611 | 367 320 |
45207 | 444 051 | 245 163 | 689 214 | 0 | 8 194 | 8 194 | 42 594 | 50 877 | 93 471 | 401 457 | 202 480 | 603 937 |
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 |
45504 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 |
45505 | 12 727 | 337 | 13 064 | 18 000 | 12 | 18 012 | 1 623 | 12 | 1 635 | 29 104 | 337 | 29 441 |
45506 | 69 088 | 0 | 69 088 | 2 000 | 0 | 2 000 | 41 511 | 0 | 41 511 | 29 577 | 0 | 29 577 |
45509 | 340 | 0 | 340 | 524 | 0 | 524 | 468 | 0 | 468 | 396 | 0 | 396 |
45812 | 10 484 | 28 069 | 38 553 | 0 | 1 040 | 1 040 | 1 | 1 034 | 1 035 | 10 483 | 28 075 | 38 558 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 414 | 4 211 | 0 | 89 | 89 | 0 | 89 | 89 | 1 797 | 2 414 | 4 211 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45915 | 95 | 71 | 166 | 0 | 3 | 3 | 0 | 3 | 3 | 95 | 71 | 166 |
47408 | 0 | 0 | 0 | 94 767 | 84 353 | 179 120 | 94 767 | 84 353 | 179 120 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 99 | 0 | 99 | 2 238 | 2 070 | 4 308 | 2 252 | 2 070 | 4 322 | 85 | 0 | 85 |
47427 | 143 | 0 | 143 | 8 428 | 1 925 | 10 353 | 8 571 | 1 922 | 10 493 | 0 | 3 | 3 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 224 | 0 | 224 | 226 | 0 | 226 | 25 | 0 | 25 |
60312 | 380 | 0 | 380 | 1 540 | 0 | 1 540 | 1 665 | 0 | 1 665 | 255 | 0 | 255 |
60323 | 342 | 42 | 384 | 0 | 2 | 2 | 0 | 2 | 2 | 342 | 42 | 384 |
60401 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 0 | 0 | 0 | 4 199 | 0 | 4 199 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 2 | 0 | 2 | 127 | 0 | 127 | 127 | 0 | 127 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 282 | 0 | 282 | 67 | 0 | 67 | 70 | 0 | 70 | 279 | 0 | 279 |
70606 | 85 121 | 0 | 85 121 | 17 185 | 0 | 17 185 | 0 | 0 | 0 | 102 306 | 0 | 102 306 |
70608 | 131 560 | 0 | 131 560 | 22 590 | 0 | 22 590 | 0 | 0 | 0 | 154 150 | 0 | 154 150 |
70611 | 1 200 | 0 | 1 200 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
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 | 60 627 | 0 | 60 627 | 0 | 0 | 0 | 0 | 0 | 0 | 60 627 | 0 | 60 627 |
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 | 168 | 0 | 168 | 179 | 0 | 179 | 158 | 0 | 158 | 147 | 0 | 147 |
40701 | 337 | 358 | 695 | 1 714 | 13 | 1 727 | 1 756 | 14 | 1 770 | 379 | 359 | 738 |
40702 | 258 230 | 7 887 | 266 117 | 2 704 386 | 89 478 | 2 793 864 | 2 734 596 | 88 198 | 2 822 794 | 288 440 | 6 607 | 295 047 |
40703 | 2 769 | 0 | 2 769 | 6 140 | 0 | 6 140 | 32 351 | 0 | 32 351 | 28 980 | 0 | 28 980 |
40802 | 8 908 | 0 | 8 908 | 14 375 | 448 | 14 823 | 6 750 | 448 | 7 198 | 1 283 | 0 | 1 283 |
40807 | 8 | 95 | 103 | 1 | 96 | 97 | 0 | 93 | 93 | 7 | 92 | 99 |
40817 | 9 838 | 7 877 | 17 715 | 138 339 | 3 230 | 141 569 | 144 510 | 2 218 | 146 728 | 16 009 | 6 865 | 22 874 |
40820 | 6 | 1 850 | 1 856 | 0 | 69 | 69 | 0 | 96 | 96 | 6 | 1 877 | 1 883 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 1 | 28 | 29 | 1 | 28 | 29 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 65 | 88 | 153 | 65 | 88 | 153 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 56 | 126 | 182 | 53 | 126 | 179 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 304 859 | 0 | 304 859 | 0 | 0 | 0 | 12 141 | 0 | 12 141 | 317 000 | 0 | 317 000 |
42106 | 70 210 | 31 487 | 101 697 | 0 | 896 | 896 | 0 | 1 153 | 1 153 | 70 210 | 31 744 | 101 954 |
42301 | 1 947 | 57 059 | 59 006 | 20 919 | 43 309 | 64 228 | 20 484 | 4 745 | 25 229 | 1 512 | 18 495 | 20 007 |
42303 | 2 100 | 0 | 2 100 | 1 750 | 0 | 1 750 | 2 007 | 0 | 2 007 | 2 357 | 0 | 2 357 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42305 | 7 070 | 3 414 | 10 484 | 206 | 115 | 321 | 283 | 126 | 409 | 7 147 | 3 425 | 10 572 |
42306 | 42 052 | 187 333 | 229 385 | 2 194 | 9 982 | 12 176 | 9 497 | 48 500 | 57 997 | 49 355 | 225 851 | 275 206 |
42307 | 15 700 | 359 | 16 059 | 0 | 13 | 13 | 0 | 16 | 16 | 15 700 | 362 | 16 062 |
42505 | 0 | 21 792 | 21 792 | 0 | 620 | 620 | 0 | 798 | 798 | 0 | 21 970 | 21 970 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 5 807 | 0 | 5 807 | 2 263 | 0 | 2 263 | 2 949 | 0 | 2 949 | 6 493 | 0 | 6 493 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45818 | 19 817 | 0 | 19 817 | 1 123 | 0 | 1 123 | 1 130 | 0 | 1 130 | 19 824 | 0 | 19 824 |
45918 | 1 563 | 0 | 1 563 | 3 | 0 | 3 | 3 | 0 | 3 | 1 563 | 0 | 1 563 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 366 | 95 072 | 184 438 | 89 366 | 95 072 | 184 438 | 0 | 0 | 0 |
47411 | 423 | 1 603 | 2 026 | 518 | 2 009 | 2 527 | 527 | 1 361 | 1 888 | 432 | 955 | 1 387 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 570 | 0 | 570 | 1 971 | 0 | 1 971 | 1 892 | 0 | 1 892 | 491 | 0 | 491 |
47426 | 0 | 0 | 0 | 3 062 | 234 | 3 296 | 3 062 | 234 | 3 296 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 160 | 0 | 160 | 0 | 0 | 0 | 754 | 0 | 754 | 914 | 0 | 914 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 29 541 | 0 | 29 541 | 0 | 0 | 0 | 0 | 0 | 0 | 29 541 | 0 | 29 541 |
52501 | 451 | 0 | 451 | 0 | 0 | 0 | 135 | 0 | 135 | 586 | 0 | 586 |
60301 | 32 | 0 | 32 | 1 980 | 0 | 1 980 | 2 110 | 0 | 2 110 | 162 | 0 | 162 |
60305 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 3 288 | 0 | 3 288 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 155 | 0 | 155 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 369 | 0 | 369 | 469 | 0 | 469 | 100 | 0 | 100 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 384 | 0 | 384 | 2 | 0 | 2 | 2 | 0 | 2 | 384 | 0 | 384 |
60601 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 43 | 0 | 43 | 3 130 | 0 | 3 130 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 91 241 | 0 | 91 241 | 0 | 0 | 0 | 18 137 | 0 | 18 137 | 109 378 | 0 | 109 378 |
70603 | 131 524 | 0 | 131 524 | 0 | 0 | 0 | 22 588 | 0 | 22 588 | 154 112 | 0 | 154 112 |
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 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
90902 | 18 213 | 0 | 18 213 | 73 | 0 | 73 | 2 061 | 0 | 2 061 | 16 225 | 0 | 16 225 |
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 | 999 747 | 73 062 | 1 072 809 | 51 598 | 2 688 | 54 286 | 41 140 | 2 318 | 43 458 | 1 010 205 | 73 432 | 1 083 637 |
91604 | 9 021 | 2 188 | 11 209 | 113 | 636 | 749 | 57 | 81 | 138 | 9 077 | 2 743 | 11 820 |
91704 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
99998 | 1 974 505 | 0 | 1 974 505 | 379 333 | 0 | 379 333 | 486 880 | 0 | 486 880 | 1 866 958 | 0 | 1 866 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 755 | 0 | 755 | 10 915 | 0 | 10 915 |
91312 | 1 803 360 | 0 | 1 803 360 | 158 266 | 0 | 158 266 | 83 391 | 0 | 83 391 | 1 728 485 | 0 | 1 728 485 |
91315 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 754 | 0 | 754 | 50 754 | 0 | 50 754 |
91316 | 45 | 2 218 | 2 263 | 47 900 | 94 | 47 994 | 48 200 | 82 | 48 282 | 345 | 2 206 | 2 551 |
91317 | 90 116 | 0 | 90 116 | 262 889 | 0 | 262 889 | 243 420 | 0 | 243 420 | 70 647 | 0 | 70 647 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 106 010 | 0 | 1 106 010 | 46 704 | 0 | 46 704 | 56 155 | 0 | 56 155 | 1 115 461 | 0 | 1 115 461 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 296 | 0 | 2 296 | 0 | 1 234 | 1 234 | 2 296 | 1 234 | 3 530 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 284 | 2 284 | 1 234 | 2 294 | 3 528 | 1 234 | 10 | 1 244 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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