Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 18 896 | 10 081 | 28 977 | 47 006 | 8 875 | 55 881 | 49 510 | 7 275 | 56 785 | 16 392 | 11 681 | 28 073 |
20208 | 62 | 0 | 62 | 2 000 | 0 | 2 000 | 1 336 | 0 | 1 336 | 726 | 0 | 726 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 124 623 | 0 | 124 623 | 2 877 983 | 0 | 2 877 983 | 2 936 287 | 0 | 2 936 287 | 66 319 | 0 | 66 319 |
30110 | 5 427 | 11 110 | 16 537 | 7 074 | 55 117 | 62 191 | 7 095 | 58 573 | 65 668 | 5 406 | 7 654 | 13 060 |
30202 | 25 615 | 0 | 25 615 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 24 302 | 0 | 24 302 |
30204 | 13 774 | 0 | 13 774 | 0 | 0 | 0 | 358 | 0 | 358 | 13 416 | 0 | 13 416 |
30213 | 380 | 134 | 514 | 781 | 5 | 786 | 1 129 | 78 | 1 207 | 32 | 61 | 93 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 2 112 | 0 | 2 112 | 2 088 | 0 | 2 088 | 26 | 0 | 26 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45201 | 35 024 | 0 | 35 024 | 83 666 | 0 | 83 666 | 92 188 | 0 | 92 188 | 26 502 | 0 | 26 502 |
45205 | 10 345 | 0 | 10 345 | 16 205 | 0 | 16 205 | 3 600 | 0 | 3 600 | 22 950 | 0 | 22 950 |
45206 | 326 515 | 3 383 | 329 898 | 20 500 | 34 201 | 54 701 | 33 819 | 1 152 | 34 971 | 313 196 | 36 432 | 349 628 |
45207 | 457 224 | 224 360 | 681 584 | 89 840 | 19 736 | 109 576 | 53 985 | 11 607 | 65 592 | 493 079 | 232 489 | 725 568 |
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 |
45503 | 0 | 0 | 0 | 166 | 0 | 166 | 127 | 0 | 127 | 39 | 0 | 39 |
45505 | 14 437 | 358 | 14 795 | 500 | 372 | 872 | 5 061 | 385 | 5 446 | 9 876 | 345 | 10 221 |
45506 | 30 938 | 25 430 | 56 368 | 0 | 582 | 582 | 1 438 | 905 | 2 343 | 29 500 | 25 107 | 54 607 |
45509 | 771 | 0 | 771 | 923 | 0 | 923 | 1 078 | 0 | 1 078 | 616 | 0 | 616 |
45812 | 10 869 | 29 897 | 40 766 | 0 | 947 | 947 | 1 | 30 844 | 30 845 | 10 868 | 0 | 10 868 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 571 | 4 368 | 0 | 266 | 266 | 0 | 143 | 143 | 1 797 | 2 694 | 4 491 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45915 | 95 | 75 | 170 | 0 | 266 | 266 | 0 | 4 | 4 | 95 | 337 | 432 |
47408 | 0 | 0 | 0 | 149 699 | 28 982 | 178 681 | 149 699 | 28 982 | 178 681 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 9 233 | 0 | 9 233 | 9 233 | 0 | 9 233 | 85 | 0 | 85 |
47427 | 5 | 0 | 5 | 8 984 | 2 059 | 11 043 | 8 986 | 2 059 | 11 045 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 223 | 0 | 223 | 226 | 0 | 226 | 14 | 0 | 14 |
60312 | 573 | 0 | 573 | 1 504 | 0 | 1 504 | 1 857 | 0 | 1 857 | 220 | 0 | 220 |
60323 | 342 | 45 | 387 | 0 | 4 | 4 | 0 | 2 | 2 | 342 | 47 | 389 |
60401 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
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 | 65 | 0 | 65 | 65 | 0 | 65 | 70 | 0 | 70 |
61008 | 2 | 0 | 2 | 171 | 0 | 171 | 171 | 0 | 171 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 175 | 0 | 175 | 0 | 0 | 0 | 18 | 0 | 18 | 157 | 0 | 157 |
70606 | 189 730 | 0 | 189 730 | 21 357 | 0 | 21 357 | 15 | 0 | 15 | 211 072 | 0 | 211 072 |
70608 | 324 985 | 0 | 324 985 | 40 832 | 0 | 40 832 | 0 | 0 | 0 | 365 817 | 0 | 365 817 |
70611 | 3 079 | 0 | 3 079 | 391 | 0 | 391 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
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 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
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 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 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 | 3 268 | 0 | 3 268 | 44 896 | 0 | 44 896 | 41 892 | 0 | 41 892 | 264 | 0 | 264 |
40701 | 339 | 382 | 721 | 145 | 21 | 166 | 58 | 39 | 97 | 252 | 400 | 652 |
40702 | 317 575 | 4 523 | 322 098 | 2 307 543 | 147 622 | 2 455 165 | 2 298 301 | 147 639 | 2 445 940 | 308 333 | 4 540 | 312 873 |
40703 | 21 334 | 0 | 21 334 | 21 081 | 33 | 21 114 | 12 829 | 33 | 12 862 | 13 082 | 0 | 13 082 |
40802 | 1 585 | 0 | 1 585 | 5 306 | 430 | 5 736 | 4 543 | 430 | 4 973 | 822 | 0 | 822 |
40807 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 14 343 | 6 245 | 20 588 | 40 704 | 8 942 | 49 646 | 57 207 | 27 831 | 85 038 | 30 846 | 25 134 | 55 980 |
40820 | 7 | 2 013 | 2 020 | 0 | 1 130 | 1 130 | 0 | 1 102 | 1 102 | 7 | 1 985 | 1 992 |
40821 | 4 | 0 | 4 | 86 | 0 | 86 | 82 | 0 | 82 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 176 | 0 | 176 | 176 | 1 | 177 | 0 | 3 | 3 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 | 21 | 53 | 32 | 21 | 53 | 0 | 0 | 0 |
40913 | 1 | 67 | 68 | 122 | 274 | 396 | 121 | 207 | 328 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 271 141 | 0 | 271 141 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 236 141 | 0 | 236 141 |
42106 | 47 510 | 33 313 | 80 823 | 0 | 33 953 | 33 953 | 0 | 33 531 | 33 531 | 47 510 | 32 891 | 80 401 |
42301 | 2 866 | 2 673 | 5 539 | 19 757 | 39 388 | 59 145 | 18 927 | 41 711 | 60 638 | 2 036 | 4 996 | 7 032 |
42303 | 6 000 | 3 766 | 9 766 | 6 000 | 3 887 | 9 887 | 0 | 446 | 446 | 0 | 325 | 325 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 920 | 0 | 10 920 | 10 920 | 0 | 10 920 |
42305 | 7 386 | 1 155 | 8 541 | 0 | 98 | 98 | 27 | 870 | 897 | 7 413 | 1 927 | 9 340 |
42306 | 56 791 | 249 391 | 306 182 | 951 | 49 714 | 50 665 | 3 294 | 43 731 | 47 025 | 59 134 | 243 408 | 302 542 |
42307 | 15 700 | 920 | 16 620 | 0 | 51 | 51 | 0 | 101 | 101 | 15 700 | 970 | 16 670 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 70 | 0 | 70 | 0 | 0 | 0 | 490 | 0 | 490 | 560 | 0 | 560 |
45115 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45215 | 9 376 | 0 | 9 376 | 2 224 | 0 | 2 224 | 5 538 | 0 | 5 538 | 12 690 | 0 | 12 690 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
45818 | 19 169 | 0 | 19 169 | 3 286 | 0 | 3 286 | 1 602 | 0 | 1 602 | 17 485 | 0 | 17 485 |
45918 | 1 567 | 0 | 1 567 | 4 | 0 | 4 | 8 | 0 | 8 | 1 571 | 0 | 1 571 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 970 | 149 754 | 178 724 | 28 970 | 149 754 | 178 724 | 0 | 0 | 0 |
47411 | 542 | 1 831 | 2 373 | 380 | 919 | 1 299 | 631 | 1 595 | 2 226 | 793 | 2 507 | 3 300 |
47416 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
47425 | 2 227 | 0 | 2 227 | 4 654 | 0 | 4 654 | 2 773 | 0 | 2 773 | 346 | 0 | 346 |
47426 | 0 | 0 | 0 | 2 657 | 152 | 2 809 | 2 657 | 152 | 2 809 | 0 | 0 | 0 |
52301 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 29 541 | 0 | 29 541 | 0 | 0 | 0 | 0 | 0 | 0 | 29 541 | 0 | 29 541 |
52501 | 856 | 0 | 856 | 7 | 0 | 7 | 109 | 0 | 109 | 958 | 0 | 958 |
60301 | 89 | 0 | 89 | 1 058 | 0 | 1 058 | 1 014 | 0 | 1 014 | 45 | 0 | 45 |
60305 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 46 | 0 | 46 | 86 | 0 | 86 |
60311 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 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 |
60324 | 387 | 0 | 387 | 2 | 0 | 2 | 4 | 0 | 4 | 389 | 0 | 389 |
60601 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 45 | 0 | 45 | 3 351 | 0 | 3 351 |
61301 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 199 321 | 0 | 199 321 | 32 | 0 | 32 | 23 017 | 0 | 23 017 | 222 306 | 0 | 222 306 |
70603 | 325 083 | 0 | 325 083 | 0 | 0 | 0 | 40 890 | 0 | 40 890 | 365 973 | 0 | 365 973 |
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 | 2 | 0 | 2 | 639 | 0 | 639 | 638 | 0 | 638 | 3 | 0 | 3 |
90902 | 16 814 | 0 | 16 814 | 32 | 0 | 32 | 223 | 0 | 223 | 16 623 | 0 | 16 623 |
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 | 996 299 | 77 505 | 1 073 804 | 58 818 | 114 869 | 173 687 | 99 331 | 38 520 | 137 851 | 955 786 | 153 854 | 1 109 640 |
91604 | 9 552 | 5 339 | 14 891 | 175 | 924 | 1 099 | 60 | 464 | 524 | 9 667 | 5 799 | 15 466 |
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 | 2 091 961 | 0 | 2 091 961 | 476 282 | 0 | 476 282 | 501 361 | 0 | 501 361 | 2 066 882 | 0 | 2 066 882 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 1 934 600 | 0 | 1 934 600 | 240 467 | 0 | 240 467 | 233 982 | 0 | 233 982 | 1 928 115 | 0 | 1 928 115 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 118 755 | 0 | 118 755 | 260 893 | 0 | 260 893 | 192 299 | 0 | 192 299 | 50 161 | 0 | 50 161 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 109 290 | 0 | 1 109 290 | 139 238 | 0 | 139 238 | 175 459 | 0 | 175 459 | 1 145 511 | 0 | 1 145 511 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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