Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10502 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
20202 | 1 174 | 118 | 1 292 | 46 778 | 633 | 47 411 | 25 861 | 492 | 26 353 | 22 091 | 259 | 22 350 |
20209 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
30102 | 2 938 | 0 | 2 938 | 233 024 | 0 | 233 024 | 235 385 | 0 | 235 385 | 577 | 0 | 577 |
30110 | 33 738 | 2 214 | 35 952 | 60 217 | 37 810 | 98 027 | 90 232 | 37 647 | 127 879 | 3 723 | 2 377 | 6 100 |
30202 | 24 393 | 0 | 24 393 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 26 776 | 0 | 26 776 |
30204 | 3 613 | 0 | 3 613 | 58 | 0 | 58 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
30233 | 0 | 226 | 226 | 2 | 27 | 29 | 2 | 37 | 39 | 0 | 216 | 216 |
32201 | 0 | 364 | 364 | 0 | 43 | 43 | 0 | 61 | 61 | 0 | 346 | 346 |
45205 | 48 129 | 0 | 48 129 | 0 | 0 | 0 | 46 199 | 0 | 46 199 | 1 930 | 0 | 1 930 |
45206 | 551 149 | 57 441 | 608 590 | 110 469 | 5 871 | 116 340 | 17 852 | 11 558 | 29 410 | 643 766 | 51 754 | 695 520 |
45207 | 368 727 | 0 | 368 727 | 0 | 0 | 0 | 45 859 | 0 | 45 859 | 322 868 | 0 | 322 868 |
45505 | 799 | 0 | 799 | 0 | 0 | 0 | 799 | 0 | 799 | 0 | 0 | 0 |
45506 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
45815 | 771 | 0 | 771 | 799 | 0 | 799 | 903 | 0 | 903 | 667 | 0 | 667 |
45912 | 0 | 0 | 0 | 12 575 | 849 | 13 424 | 0 | 0 | 0 | 12 575 | 849 | 13 424 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47105 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47406 | 0 | 0 | 0 | 45 479 | 0 | 45 479 | 45 479 | 0 | 45 479 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 37 393 | 37 393 | 0 | 37 393 | 37 393 | 0 | 0 | 0 |
47423 | 144 328 | 0 | 144 328 | 102 | 0 | 102 | 102 | 0 | 102 | 144 328 | 0 | 144 328 |
47427 | 0 | 0 | 0 | 12 713 | 849 | 13 562 | 12 713 | 849 | 13 562 | 0 | 0 | 0 |
60302 | 818 | 0 | 818 | 684 | 0 | 684 | 24 | 0 | 24 | 1 478 | 0 | 1 478 |
60306 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 204 | 0 | 204 | 206 | 0 | 206 | 10 | 0 | 10 |
60312 | 2 159 | 0 | 2 159 | 1 590 | 0 | 1 590 | 1 527 | 0 | 1 527 | 2 222 | 0 | 2 222 |
60323 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60401 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
61002 | 95 | 0 | 95 | 5 | 0 | 5 | 5 | 0 | 5 | 95 | 0 | 95 |
61008 | 2 | 0 | 2 | 194 | 0 | 194 | 194 | 0 | 194 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 139 | 0 | 139 | 0 | 0 | 0 | 21 | 0 | 21 | 118 | 0 | 118 |
61702 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
70606 | 137 391 | 0 | 137 391 | 34 856 | 0 | 34 856 | 122 | 0 | 122 | 172 125 | 0 | 172 125 |
70608 | 54 254 | 0 | 54 254 | 17 744 | 0 | 17 744 | 0 | 0 | 0 | 71 998 | 0 | 71 998 |
70706 | 673 785 | 0 | 673 785 | 99 | 0 | 99 | 673 884 | 0 | 673 884 | 0 | 0 | 0 |
70708 | 578 136 | 0 | 578 136 | 0 | 0 | 0 | 578 136 | 0 | 578 136 | 0 | 0 | 0 |
70711 | 5 916 | 0 | 5 916 | 5 916 | 0 | 5 916 | 11 832 | 0 | 11 832 | 0 | 0 | 0 |
70716 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 647 767 | 60 363 | 2 708 130 | 597 551 | 83 475 | 681 026 | 1 798 887 | 88 037 | 1 886 924 | 1 446 431 | 55 801 | 1 502 232 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 28 507 | 0 | 28 507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 507 | 0 | 28 507 |
10801 | 51 623 | 0 | 51 623 | 0 | 0 | 0 | 0 | 0 | 0 | 51 623 | 0 | 51 623 |
30126 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
30226 | 226 | 0 | 226 | 37 | 0 | 37 | 27 | 0 | 27 | 216 | 0 | 216 |
30232 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 54 | 0 | 54 | 30 | 0 | 30 | 1 310 | 0 | 1 310 | 1 334 | 0 | 1 334 |
40702 | 101 014 | 776 | 101 790 | 326 754 | 42 905 | 369 659 | 315 456 | 42 912 | 358 368 | 89 716 | 783 | 90 499 |
40703 | 1 448 | 167 | 1 615 | 4 845 | 25 | 4 870 | 4 587 | 12 | 4 599 | 1 190 | 154 | 1 344 |
40802 | 887 | 0 | 887 | 1 330 | 0 | 1 330 | 1 319 | 0 | 1 319 | 876 | 0 | 876 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 20 586 | 7 301 | 27 887 | 18 232 | 4 780 | 23 012 | 21 545 | 4 101 | 25 646 | 23 899 | 6 622 | 30 521 |
40820 | 6 | 1 044 | 1 050 | 28 | 156 | 184 | 60 | 77 | 137 | 38 | 965 | 1 003 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
40912 | 9 | 0 | 9 | 36 | 0 | 36 | 27 | 0 | 27 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
42005 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42104 | 61 000 | 22 671 | 83 671 | 61 000 | 23 023 | 84 023 | 0 | 352 | 352 | 0 | 0 | 0 |
42105 | 236 004 | 0 | 236 004 | 2 689 | 6 518 | 9 207 | 79 202 | 25 226 | 104 428 | 312 517 | 18 708 | 331 225 |
42106 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42301 | 5 116 | 3 009 | 8 125 | 25 415 | 8 954 | 34 369 | 39 141 | 16 700 | 55 841 | 18 842 | 10 755 | 29 597 |
42303 | 42 030 | 894 | 42 924 | 21 302 | 948 | 22 250 | 14 357 | 54 | 14 411 | 35 085 | 0 | 35 085 |
42304 | 5 368 | 158 | 5 526 | 5 368 | 24 | 5 392 | 0 | 12 | 12 | 0 | 146 | 146 |
42305 | 36 655 | 29 417 | 66 072 | 9 195 | 11 315 | 20 510 | 11 986 | 2 767 | 14 753 | 39 446 | 20 869 | 60 315 |
42306 | 39 343 | 15 326 | 54 669 | 11 307 | 4 897 | 16 204 | 33 044 | 1 434 | 34 478 | 61 080 | 11 863 | 72 943 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 57 297 | 0 | 57 297 | 29 874 | 0 | 29 874 | 20 566 | 0 | 20 566 | 47 989 | 0 | 47 989 |
45515 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45818 | 772 | 0 | 772 | 105 | 0 | 105 | 0 | 0 | 0 | 667 | 0 | 667 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 |
47405 | 0 | 0 | 0 | 0 | 45 714 | 45 714 | 0 | 45 714 | 45 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 126 | 0 | 37 126 | 37 126 | 0 | 37 126 | 0 | 0 | 0 |
47411 | 522 | 31 | 553 | 1 403 | 101 | 1 504 | 1 475 | 91 | 1 566 | 594 | 21 | 615 |
47416 | 1 | 0 | 1 | 6 134 | 0 | 6 134 | 6 180 | 0 | 6 180 | 47 | 0 | 47 |
47422 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47425 | 10 361 | 0 | 10 361 | 39 | 0 | 39 | 0 | 0 | 0 | 10 322 | 0 | 10 322 |
47426 | 49 | 0 | 49 | 3 142 | 48 | 3 190 | 3 093 | 48 | 3 141 | 0 | 0 | 0 |
60301 | 36 | 0 | 36 | 232 | 0 | 232 | 2 240 | 0 | 2 240 | 2 044 | 0 | 2 044 |
60305 | 0 | 0 | 0 | 5 381 | 0 | 5 381 | 5 381 | 0 | 5 381 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60322 | 5 970 | 0 | 5 970 | 7 | 0 | 7 | 7 | 0 | 7 | 5 970 | 0 | 5 970 |
60324 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60601 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 24 | 0 | 24 | 3 991 | 0 | 3 991 |
70601 | 136 725 | 0 | 136 725 | 0 | 0 | 0 | 45 228 | 0 | 45 228 | 181 953 | 0 | 181 953 |
70603 | 58 479 | 0 | 58 479 | 0 | 0 | 0 | 18 499 | 0 | 18 499 | 76 978 | 0 | 76 978 |
70701 | 735 041 | 0 | 735 041 | 735 044 | 0 | 735 044 | 3 | 0 | 3 | 0 | 0 | 0 |
70703 | 592 440 | 0 | 592 440 | 592 440 | 0 | 592 440 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 40 | 0 | 40 | 150 | 0 | 150 | 110 | 0 | 110 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 263 078 | 0 | 1 263 078 | 1 333 122 | 0 | 1 333 122 | 70 044 | 0 | 70 044 |
Итого по пассиву (баланс) | 2 627 336 | 80 794 | 2 708 130 | 3 252 669 | 149 408 | 3 402 077 | 2 056 679 | 139 500 | 2 196 179 | 1 431 346 | 70 886 | 1 502 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
90902 | 137 762 | 0 | 137 762 | 3 890 | 0 | 3 890 | 669 | 0 | 669 | 140 983 | 0 | 140 983 |
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 | 180 489 | 0 | 180 489 | 32 697 | 0 | 32 697 | 0 | 0 | 0 | 213 186 | 0 | 213 186 |
91604 | 30 | 0 | 30 | 2 685 | 0 | 2 685 | 351 | 0 | 351 | 2 364 | 0 | 2 364 |
91704 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
91802 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99998 | 826 656 | 0 | 826 656 | 364 876 | 0 | 364 876 | 423 981 | 0 | 423 981 | 767 551 | 0 | 767 551 |
Итого по активу (баланс) | 1 148 771 | 0 | 1 148 771 | 406 017 | 0 | 406 017 | 426 870 | 0 | 426 870 | 1 127 918 | 0 | 1 127 918 |
Пассив | ||||||||||||
91312 | 760 229 | 0 | 760 229 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 705 629 | 0 | 705 629 |
91315 | 54 756 | 0 | 54 756 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 51 094 | 0 | 51 094 |
91317 | 8 065 | 0 | 8 065 | 365 720 | 0 | 365 720 | 364 877 | 0 | 364 877 | 7 222 | 0 | 7 222 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 322 115 | 0 | 322 115 | 2 889 | 0 | 2 889 | 41 141 | 0 | 41 141 | 360 367 | 0 | 360 367 |
Итого по пассиву (баланс) | 1 148 771 | 0 | 1 148 771 | 426 871 | 0 | 426 871 | 406 018 | 0 | 406 018 | 1 127 918 | 0 | 1 127 918 |
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