Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 8 067 | 10 454 | 18 521 | 32 396 | 4 391 | 36 787 | 29 116 | 5 305 | 34 421 | 11 347 | 9 540 | 20 887 |
20208 | 853 | 0 | 853 | 0 | 0 | 0 | 618 | 0 | 618 | 235 | 0 | 235 |
30102 | 106 053 | 0 | 106 053 | 1 496 422 | 0 | 1 496 422 | 1 451 806 | 0 | 1 451 806 | 150 669 | 0 | 150 669 |
30110 | 6 864 | 23 078 | 29 942 | 2 651 | 16 352 | 19 003 | 4 834 | 19 287 | 24 121 | 4 681 | 20 143 | 24 824 |
30202 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 170 | 0 | 170 | 9 825 | 0 | 9 825 |
30204 | 6 505 | 0 | 6 505 | 11 | 0 | 11 | 0 | 0 | 0 | 6 516 | 0 | 6 516 |
30233 | 234 | 0 | 234 | 822 | 0 | 822 | 1 008 | 0 | 1 008 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 32 094 | 0 | 32 094 | 103 543 | 0 | 103 543 | 107 520 | 0 | 107 520 | 28 117 | 0 | 28 117 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 416 420 | 107 837 | 524 257 | 9 517 | 3 266 | 12 783 | 22 780 | 2 452 | 25 232 | 403 157 | 108 651 | 511 808 |
45207 | 322 988 | 234 341 | 557 329 | 31 394 | 36 465 | 67 859 | 9 000 | 33 744 | 42 744 | 345 382 | 237 062 | 582 444 |
45505 | 13 147 | 0 | 13 147 | 630 | 0 | 630 | 527 | 0 | 527 | 13 250 | 0 | 13 250 |
45506 | 28 054 | 4 343 | 32 397 | 240 | 77 | 317 | 8 535 | 2 727 | 11 262 | 19 759 | 1 693 | 21 452 |
45507 | 21 125 | 0 | 21 125 | 0 | 0 | 0 | 160 | 0 | 160 | 20 965 | 0 | 20 965 |
45509 | 373 | 0 | 373 | 530 | 0 | 530 | 260 | 0 | 260 | 643 | 0 | 643 |
45812 | 10 681 | 0 | 10 681 | 0 | 0 | 0 | 0 | 0 | 0 | 10 681 | 0 | 10 681 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 442 | 2 688 | 5 130 | 0 | 91 | 91 | 245 | 63 | 308 | 2 197 | 2 716 | 4 913 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 138 | 78 | 216 | 36 | 3 | 39 | 36 | 2 | 38 | 138 | 79 | 217 |
47408 | 0 | 0 | 0 | 87 893 | 9 257 | 97 150 | 87 893 | 9 257 | 97 150 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 2 250 | 27 | 2 277 | 2 250 | 27 | 2 277 | 56 | 0 | 56 |
47427 | 0 | 0 | 0 | 9 329 | 2 641 | 11 970 | 9 329 | 2 641 | 11 970 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 238 | 0 | 238 | 238 | 0 | 238 | 13 | 0 | 13 |
60312 | 949 | 0 | 949 | 1 390 | 0 | 1 390 | 1 828 | 0 | 1 828 | 511 | 0 | 511 |
60323 | 213 | 46 | 259 | 0 | 2 | 2 | 0 | 1 | 1 | 213 | 47 | 260 |
60401 | 6 184 | 0 | 6 184 | 41 | 0 | 41 | 0 | 0 | 0 | 6 225 | 0 | 6 225 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 2 | 0 | 2 | 155 | 0 | 155 | 155 | 0 | 155 | 2 | 0 | 2 |
61403 | 219 | 0 | 219 | 0 | 0 | 0 | 53 | 0 | 53 | 166 | 0 | 166 |
70606 | 63 459 | 0 | 63 459 | 16 222 | 0 | 16 222 | 1 | 0 | 1 | 79 680 | 0 | 79 680 |
70608 | 98 569 | 0 | 98 569 | 21 375 | 0 | 21 375 | 0 | 0 | 0 | 119 944 | 0 | 119 944 |
70611 | 1 243 | 0 | 1 243 | 497 | 0 | 497 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
Итого по активу (баланс) | 1 260 504 | 382 865 | 1 643 369 | 2 119 036 | 72 572 | 2 191 608 | 2 059 816 | 75 506 | 2 135 322 | 1 319 724 | 379 931 | 1 699 655 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 26 827 | 0 | 26 827 | 0 | 0 | 0 | 0 | 0 | 0 | 26 827 | 0 | 26 827 |
10801 | 19 711 | 0 | 19 711 | 0 | 0 | 0 | 0 | 0 | 0 | 19 711 | 0 | 19 711 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 382 | 399 | 781 | 456 | 9 | 465 | 354 | 13 | 367 | 280 | 403 | 683 |
40702 | 302 336 | 23 468 | 325 804 | 1 600 126 | 72 927 | 1 673 053 | 1 608 412 | 74 113 | 1 682 525 | 310 622 | 24 654 | 335 276 |
40703 | 11 657 | 99 | 11 756 | 11 685 | 2 | 11 687 | 8 962 | 2 | 8 964 | 8 934 | 99 | 9 033 |
40802 | 572 | 0 | 572 | 1 915 | 442 | 2 357 | 1 902 | 442 | 2 344 | 559 | 0 | 559 |
40807 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 13 939 | 22 822 | 36 761 | 55 654 | 17 424 | 73 078 | 79 681 | 4 726 | 84 407 | 37 966 | 10 124 | 48 090 |
40820 | 9 | 4 539 | 4 548 | 0 | 98 | 98 | 0 | 119 | 119 | 9 | 4 560 | 4 569 |
40905 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 45 | 27 | 72 | 45 | 27 | 72 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 47 | 80 | 33 | 47 | 80 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 113 | 165 | 52 | 113 | 165 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 185 300 | 31 287 | 216 587 | 0 | 738 | 738 | 0 | 1 072 | 1 072 | 185 300 | 31 621 | 216 921 |
42106 | 120 100 | 0 | 120 100 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 127 950 | 0 | 127 950 |
42301 | 3 463 | 10 573 | 14 036 | 9 214 | 7 892 | 17 106 | 8 159 | 14 299 | 22 458 | 2 408 | 16 980 | 19 388 |
42303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42304 | 0 | 2 508 | 2 508 | 0 | 2 571 | 2 571 | 0 | 63 | 63 | 0 | 0 | 0 |
42305 | 39 407 | 938 | 40 345 | 3 000 | 948 | 3 948 | 1 171 | 801 | 1 972 | 37 578 | 791 | 38 369 |
42306 | 62 941 | 280 923 | 343 864 | 3 969 | 14 443 | 18 412 | 14 549 | 14 052 | 28 601 | 73 521 | 280 532 | 354 053 |
42307 | 3 700 | 1 712 | 5 412 | 0 | 41 | 41 | 9 | 70 | 79 | 3 709 | 1 741 | 5 450 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 6 964 | 0 | 6 964 | 1 847 | 0 | 1 847 | 1 937 | 0 | 1 937 | 7 054 | 0 | 7 054 |
45515 | 9 163 | 0 | 9 163 | 22 | 0 | 22 | 25 | 0 | 25 | 9 166 | 0 | 9 166 |
45818 | 17 341 | 0 | 17 341 | 112 | 0 | 112 | 150 | 0 | 150 | 17 379 | 0 | 17 379 |
45918 | 1 511 | 0 | 1 511 | 2 | 0 | 2 | 3 | 0 | 3 | 1 512 | 0 | 1 512 |
47407 | 0 | 0 | 0 | 9 247 | 87 940 | 97 187 | 9 247 | 87 940 | 97 187 | 0 | 0 | 0 |
47411 | 702 | 2 509 | 3 211 | 871 | 2 481 | 3 352 | 1 021 | 1 318 | 2 339 | 852 | 1 346 | 2 198 |
47416 | 0 | 0 | 0 | 61 580 | 0 | 61 580 | 61 600 | 0 | 61 600 | 20 | 0 | 20 |
47425 | 1 268 | 0 | 1 268 | 924 | 0 | 924 | 945 | 0 | 945 | 1 289 | 0 | 1 289 |
47426 | 0 | 0 | 0 | 3 045 | 148 | 3 193 | 3 045 | 148 | 3 193 | 0 | 0 | 0 |
60301 | 77 | 0 | 77 | 1 982 | 0 | 1 982 | 1 943 | 0 | 1 943 | 38 | 0 | 38 |
60305 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 30 | 0 | 30 | 66 | 0 | 66 |
60311 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60324 | 259 | 0 | 259 | 1 | 0 | 1 | 2 | 0 | 2 | 260 | 0 | 260 |
60601 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 75 | 0 | 75 | 4 096 | 0 | 4 096 |
70601 | 70 132 | 0 | 70 132 | 0 | 0 | 0 | 18 448 | 0 | 18 448 | 88 580 | 0 | 88 580 |
70603 | 98 792 | 0 | 98 792 | 0 | 0 | 0 | 21 347 | 0 | 21 347 | 120 139 | 0 | 120 139 |
Итого по пассиву (баланс) | 1 261 588 | 381 781 | 1 643 369 | 1 791 479 | 208 292 | 1 999 771 | 1 856 692 | 199 365 | 2 056 057 | 1 326 801 | 372 854 | 1 699 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
90902 | 49 189 | 0 | 49 189 | 1 922 | 0 | 1 922 | 12 | 0 | 12 | 51 099 | 0 | 51 099 |
91414 | 879 975 | 172 776 | 1 052 751 | 18 798 | 5 918 | 24 716 | 15 197 | 4 074 | 19 271 | 883 576 | 174 620 | 1 058 196 |
91604 | 19 721 | 5 787 | 25 508 | 541 | 239 | 780 | 714 | 178 | 892 | 19 548 | 5 848 | 25 396 |
91704 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91802 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 2 287 350 | 0 | 2 287 350 | 340 641 | 0 | 340 641 | 362 608 | 0 | 362 608 | 2 265 383 | 0 | 2 265 383 |
Итого по активу (баланс) | 3 248 206 | 178 563 | 3 426 769 | 362 143 | 6 157 | 368 300 | 378 772 | 4 252 | 383 024 | 3 231 577 | 180 468 | 3 412 045 |
Пассив | ||||||||||||
91312 | 2 090 815 | 0 | 2 090 815 | 111 334 | 0 | 111 334 | 95 524 | 0 | 95 524 | 2 075 005 | 0 | 2 075 005 |
91315 | 105 944 | 0 | 105 944 | 20 322 | 0 | 20 322 | 25 741 | 0 | 25 741 | 111 363 | 0 | 111 363 |
91316 | 6 511 | 922 | 7 433 | 31 411 | 28 534 | 59 945 | 24 900 | 28 544 | 53 444 | 0 | 932 | 932 |
91317 | 79 552 | 0 | 79 552 | 142 705 | 28 302 | 171 007 | 137 630 | 28 302 | 165 932 | 74 477 | 0 | 74 477 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 139 419 | 0 | 1 139 419 | 20 416 | 0 | 20 416 | 27 659 | 0 | 27 659 | 1 146 662 | 0 | 1 146 662 |
Итого по пассиву (баланс) | 3 425 847 | 922 | 3 426 769 | 326 188 | 56 836 | 383 024 | 311 454 | 56 846 | 368 300 | 3 411 113 | 932 | 3 412 045 |
Страница была полезной?