Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 365 | 2 336 | 11 701 | 35 653 | 18 430 | 54 083 | 27 997 | 4 336 | 32 333 | 17 021 | 16 430 | 33 451 |
20208 | 173 | 0 | 173 | 1 000 | 0 | 1 000 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
30102 | 259 921 | 0 | 259 921 | 2 508 624 | 0 | 2 508 624 | 2 589 894 | 0 | 2 589 894 | 178 651 | 0 | 178 651 |
30110 | 3 270 | 21 348 | 24 618 | 5 135 | 26 322 | 31 457 | 4 472 | 29 880 | 34 352 | 3 933 | 17 790 | 21 723 |
30202 | 12 392 | 0 | 12 392 | 0 | 0 | 0 | 323 | 0 | 323 | 12 069 | 0 | 12 069 |
30204 | 6 338 | 0 | 6 338 | 0 | 0 | 0 | 88 | 0 | 88 | 6 250 | 0 | 6 250 |
30233 | 0 | 0 | 0 | 100 | 20 | 120 | 100 | 20 | 120 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45201 | 21 567 | 0 | 21 567 | 95 397 | 0 | 95 397 | 92 371 | 0 | 92 371 | 24 593 | 0 | 24 593 |
45203 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
45204 | 12 000 | 0 | 12 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45205 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 418 557 | 76 724 | 495 281 | 0 | 3 459 | 3 459 | 48 200 | 1 372 | 49 572 | 370 357 | 78 811 | 449 168 |
45207 | 541 882 | 266 542 | 808 424 | 98 490 | 13 634 | 112 124 | 28 506 | 4 723 | 33 229 | 611 866 | 275 453 | 887 319 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45505 | 7 942 | 0 | 7 942 | 200 | 0 | 200 | 183 | 0 | 183 | 7 959 | 0 | 7 959 |
45506 | 24 207 | 0 | 24 207 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 23 124 | 0 | 23 124 |
45507 | 24 633 | 0 | 24 633 | 0 | 0 | 0 | 38 | 0 | 38 | 24 595 | 0 | 24 595 |
45509 | 705 | 0 | 705 | 495 | 0 | 495 | 940 | 0 | 940 | 260 | 0 | 260 |
45812 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 6 | 0 | 6 | 10 659 | 0 | 10 659 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 237 | 2 757 | 4 994 | 0 | 141 | 141 | 0 | 49 | 49 | 2 237 | 2 849 | 5 086 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 48 | 80 | 128 | 0 | 4 | 4 | 38 | 1 | 39 | 10 | 83 | 93 |
47105 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 22 160 | 17 368 | 39 528 | 22 160 | 17 368 | 39 528 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 4 076 | 5 464 | 9 540 | 4 076 | 5 464 | 9 540 | 94 | 0 | 94 |
47427 | 0 | 0 | 0 | 10 922 | 2 621 | 13 543 | 10 922 | 2 621 | 13 543 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 299 | 0 | 299 | 296 | 0 | 296 | 30 | 0 | 30 |
60312 | 1 076 | 0 | 1 076 | 2 582 | 0 | 2 582 | 2 667 | 0 | 2 667 | 991 | 0 | 991 |
60314 | 0 | 298 | 298 | 0 | 7 | 7 | 0 | 305 | 305 | 0 | 0 | 0 |
60323 | 213 | 48 | 261 | 0 | 2 | 2 | 0 | 1 | 1 | 213 | 49 | 262 |
60401 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
61002 | 101 | 0 | 101 | 39 | 0 | 39 | 45 | 0 | 45 | 95 | 0 | 95 |
61008 | 2 | 0 | 2 | 144 | 0 | 144 | 144 | 0 | 144 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 208 | 0 | 208 | 309 | 0 | 309 | 45 | 0 | 45 | 472 | 0 | 472 |
70606 | 172 213 | 0 | 172 213 | 22 907 | 0 | 22 907 | 0 | 0 | 0 | 195 120 | 0 | 195 120 |
70608 | 277 227 | 0 | 277 227 | 25 392 | 0 | 25 392 | 6 | 0 | 6 | 302 613 | 0 | 302 613 |
70611 | 4 620 | 0 | 4 620 | 980 | 0 | 980 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
Итого по активу (баланс) | 1 831 567 | 370 133 | 2 201 700 | 4 162 341 | 87 472 | 4 249 813 | 4 127 727 | 66 140 | 4 193 867 | 1 866 181 | 391 465 | 2 257 646 |
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 |
30126 | 0 | 0 | 0 | 154 | 0 | 154 | 3 687 | 0 | 3 687 | 3 533 | 0 | 3 533 |
40602 | 26 746 | 0 | 26 746 | 26 726 | 0 | 26 726 | 238 | 0 | 238 | 258 | 0 | 258 |
40701 | 319 | 410 | 729 | 104 | 7 | 111 | 3 | 21 | 24 | 218 | 424 | 642 |
40702 | 352 559 | 20 724 | 373 283 | 1 751 637 | 17 295 | 1 768 932 | 1 756 501 | 18 361 | 1 774 862 | 357 423 | 21 790 | 379 213 |
40703 | 14 283 | 107 | 14 390 | 6 797 | 2 | 6 799 | 11 807 | 4 | 11 811 | 19 293 | 109 | 19 402 |
40802 | 1 022 | 0 | 1 022 | 3 708 | 461 | 4 169 | 3 590 | 461 | 4 051 | 904 | 0 | 904 |
40807 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 13 887 | 7 610 | 21 497 | 29 373 | 5 963 | 35 336 | 26 379 | 8 346 | 34 725 | 10 893 | 9 993 | 20 886 |
40820 | 9 | 3 860 | 3 869 | 26 | 2 940 | 2 966 | 23 | 3 467 | 3 490 | 6 | 4 387 | 4 393 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 11 | 203 | 214 | 11 | 203 | 214 | 0 | 3 | 3 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 48 | 262 | 310 | 51 | 295 | 346 | 3 | 33 | 36 |
40913 | 0 | 0 | 0 | 74 | 235 | 309 | 74 | 235 | 309 | 0 | 0 | 0 |
42103 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
42105 | 137 055 | 32 094 | 169 149 | 0 | 569 | 569 | 0 | 1 641 | 1 641 | 137 055 | 33 166 | 170 221 |
42106 | 258 650 | 0 | 258 650 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 261 950 | 0 | 261 950 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 20 655 | 11 909 | 32 564 | 25 623 | 11 530 | 37 153 | 12 730 | 18 075 | 30 805 | 7 762 | 18 454 | 26 216 |
42303 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 13 912 | 1 078 | 14 990 | 5 457 | 19 | 5 476 | 761 | 198 | 959 | 9 216 | 1 257 | 10 473 |
42306 | 126 297 | 286 204 | 412 501 | 5 137 | 11 852 | 16 989 | 15 592 | 24 003 | 39 595 | 136 752 | 298 355 | 435 107 |
42307 | 5 509 | 1 823 | 7 332 | 0 | 32 | 32 | 477 | 105 | 582 | 5 986 | 1 896 | 7 882 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 6 421 | 0 | 6 421 | 1 312 | 0 | 1 312 | 2 246 | 0 | 2 246 | 7 355 | 0 | 7 355 |
45515 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
45818 | 17 633 | 0 | 17 633 | 55 | 0 | 55 | 141 | 0 | 141 | 17 719 | 0 | 17 719 |
45918 | 1 431 | 0 | 1 431 | 9 | 0 | 9 | 3 | 0 | 3 | 1 425 | 0 | 1 425 |
47407 | 0 | 0 | 0 | 15 467 | 24 064 | 39 531 | 15 467 | 24 064 | 39 531 | 0 | 0 | 0 |
47411 | 815 | 2 818 | 3 633 | 1 152 | 2 937 | 4 089 | 1 161 | 1 272 | 2 433 | 824 | 1 153 | 1 977 |
47416 | 0 | 0 | 0 | 19 398 | 0 | 19 398 | 19 398 | 0 | 19 398 | 0 | 0 | 0 |
47425 | 1 375 | 0 | 1 375 | 865 | 0 | 865 | 1 277 | 0 | 1 277 | 1 787 | 0 | 1 787 |
47426 | 0 | 0 | 0 | 3 915 | 150 | 4 065 | 3 915 | 150 | 4 065 | 0 | 0 | 0 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 469 | 0 | 469 | 1 687 | 0 | 1 687 |
60301 | 52 | 0 | 52 | 2 327 | 0 | 2 327 | 2 301 | 0 | 2 301 | 26 | 0 | 26 |
60305 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 17 | 0 | 17 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60324 | 261 | 0 | 261 | 1 | 0 | 1 | 2 | 0 | 2 | 262 | 0 | 262 |
60601 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 74 | 0 | 74 | 4 512 | 0 | 4 512 |
70601 | 196 449 | 0 | 196 449 | 0 | 0 | 0 | 26 516 | 0 | 26 516 | 222 965 | 0 | 222 965 |
70603 | 277 682 | 0 | 277 682 | 5 | 0 | 5 | 25 386 | 0 | 25 386 | 303 063 | 0 | 303 063 |
Итого по пассиву (баланс) | 1 833 059 | 368 641 | 2 201 700 | 1 906 519 | 78 521 | 1 985 040 | 1 940 085 | 100 901 | 2 040 986 | 1 866 625 | 391 021 | 2 257 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
90902 | 70 254 | 0 | 70 254 | 14 141 | 0 | 14 141 | 775 | 0 | 775 | 83 620 | 0 | 83 620 |
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 | 554 879 | 124 872 | 679 751 | 169 688 | 20 694 | 190 382 | 1 409 | 2 263 | 3 672 | 723 158 | 143 303 | 866 461 |
91604 | 20 793 | 5 936 | 26 729 | 565 | 304 | 869 | 238 | 5 661 | 5 899 | 21 120 | 579 | 21 699 |
91704 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91802 | 8 606 | 0 | 8 606 | 0 | 0 | 0 | 0 | 0 | 0 | 8 606 | 0 | 8 606 |
99998 | 2 542 808 | 0 | 2 542 808 | 516 833 | 0 | 516 833 | 367 556 | 0 | 367 556 | 2 692 085 | 0 | 2 692 085 |
Итого по активу (баланс) | 3 200 346 | 130 808 | 3 331 154 | 702 984 | 20 998 | 723 982 | 371 735 | 7 924 | 379 659 | 3 531 595 | 143 882 | 3 675 477 |
Пассив | ||||||||||||
91311 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91312 | 2 247 425 | 0 | 2 247 425 | 97 835 | 0 | 97 835 | 157 272 | 0 | 157 272 | 2 306 862 | 0 | 2 306 862 |
91315 | 156 617 | 0 | 156 617 | 43 907 | 0 | 43 907 | 69 490 | 0 | 69 490 | 182 200 | 0 | 182 200 |
91316 | 0 | 0 | 0 | 98 490 | 0 | 98 490 | 118 200 | 0 | 118 200 | 19 710 | 0 | 19 710 |
91317 | 75 160 | 0 | 75 160 | 127 324 | 0 | 127 324 | 171 871 | 0 | 171 871 | 119 707 | 0 | 119 707 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 788 346 | 0 | 788 346 | 12 102 | 0 | 12 102 | 207 148 | 0 | 207 148 | 983 392 | 0 | 983 392 |
Итого по пассиву (баланс) | 3 331 154 | 0 | 3 331 154 | 379 658 | 0 | 379 658 | 723 981 | 0 | 723 981 | 3 675 477 | 0 | 3 675 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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