Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 6 272 | 27 351 | 33 623 | 39 983 | 5 604 | 45 587 | 42 871 | 17 388 | 60 259 | 3 384 | 15 567 | 18 951 |
20208 | 1 143 | 0 | 1 143 | 2 000 | 0 | 2 000 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30102 | 217 848 | 0 | 217 848 | 1 394 264 | 0 | 1 394 264 | 1 355 220 | 0 | 1 355 220 | 256 892 | 0 | 256 892 |
30110 | 2 533 | 19 154 | 21 687 | 1 327 | 10 303 | 11 630 | 2 423 | 11 348 | 13 771 | 1 437 | 18 109 | 19 546 |
30202 | 14 688 | 0 | 14 688 | 379 | 0 | 379 | 0 | 0 | 0 | 15 067 | 0 | 15 067 |
30204 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 77 | 0 | 77 | 6 527 | 0 | 6 527 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 345 | 52 | 397 | 345 | 52 | 397 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 44 791 | 0 | 44 791 | 215 984 | 0 | 215 984 | 165 693 | 0 | 165 693 | 95 082 | 0 | 95 082 |
45204 | 25 000 | 0 | 25 000 | 670 | 0 | 670 | 0 | 0 | 0 | 25 670 | 0 | 25 670 |
45205 | 29 810 | 0 | 29 810 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 810 | 0 | 27 810 |
45206 | 464 481 | 105 947 | 570 428 | 61 450 | 1 036 | 62 486 | 72 320 | 2 589 | 74 909 | 453 611 | 104 394 | 558 005 |
45207 | 5 548 | 29 926 | 35 474 | 1 155 | 4 507 | 5 662 | 140 | 478 | 618 | 6 563 | 33 955 | 40 518 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 20 | 916 | 936 | 0 | 9 | 9 | 20 | 14 | 34 | 0 | 911 | 911 |
45505 | 1 077 | 835 | 1 912 | 1 440 | 800 | 2 240 | 38 | 164 | 202 | 2 479 | 1 471 | 3 950 |
45506 | 400 | 7 832 | 8 232 | 83 | 13 083 | 13 166 | 28 | 916 | 944 | 455 | 19 999 | 20 454 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47408 | 0 | 0 | 0 | 34 857 | 2 793 | 37 650 | 34 857 | 2 793 | 37 650 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 50 | 1 042 | 1 092 | 50 | 1 042 | 1 092 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 158 | 283 | 441 | 110 | 283 | 393 | 50 | 0 | 50 |
47502 | 340 | 651 | 991 | 2 386 | 1 255 | 3 641 | 2 369 | 1 271 | 3 640 | 357 | 635 | 992 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 1 568 | 0 | 1 568 | 185 | 0 | 185 | 142 | 0 | 142 | 1 611 | 0 | 1 611 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 62 | 0 | 62 | 836 | 0 | 836 | 871 | 0 | 871 | 27 | 0 | 27 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 1 | 0 | 1 | 51 | 0 | 51 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 461 | 0 | 461 | 8 | 0 | 8 | 26 | 0 | 26 | 443 | 0 | 443 |
61406 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 11 729 | 0 | 11 729 | 11 729 | 0 | 11 729 | 0 | 0 | 0 |
70501 | 340 | 0 | 340 | 190 | 0 | 190 | 0 | 0 | 0 | 530 | 0 | 530 |
70502 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 | 160 950 | 0 | 160 950 |
10404 | 156 600 | 0 | 156 600 | 156 600 | 0 | 156 600 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
10703 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 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 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 136 | 0 | 1 136 | 878 | 0 | 878 | 458 | 0 | 458 | 716 | 0 | 716 |
40701 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40702 | 245 340 | 358 | 245 698 | 1 549 889 | 12 322 | 1 562 211 | 1 620 202 | 15 705 | 1 635 907 | 315 653 | 3 741 | 319 394 |
40703 | 3 800 | 0 | 3 800 | 3 216 | 0 | 3 216 | 2 245 | 0 | 2 245 | 2 829 | 0 | 2 829 |
40802 | 1 866 | 0 | 1 866 | 15 455 | 0 | 15 455 | 13 653 | 0 | 13 653 | 64 | 0 | 64 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 19 994 | 5 391 | 25 385 | 9 431 | 15 909 | 25 340 | 20 490 | 16 240 | 36 730 | 31 053 | 5 722 | 36 775 |
40820 | 61 | 0 | 61 | 50 | 0 | 50 | 3 | 0 | 3 | 14 | 0 | 14 |
40901 | 14 499 | 0 | 14 499 | 14 499 | 0 | 14 499 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 300 | 0 | 300 | 996 | 0 | 996 | 716 | 0 | 716 | 20 | 0 | 20 |
40909 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 230 000 | 0 | 230 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 3 293 | 9 257 | 12 550 | 2 118 | 2 923 | 5 041 | 3 224 | 2 508 | 5 732 | 4 399 | 8 842 | 13 241 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 190 | 2 150 | 2 340 | 0 | 419 | 419 | 75 | 17 | 92 | 265 | 1 748 | 2 013 |
42305 | 2 144 | 2 375 | 4 519 | 245 | 256 | 501 | 233 | 421 | 654 | 2 132 | 2 540 | 4 672 |
42306 | 12 760 | 165 797 | 178 557 | 1 593 | 3 041 | 4 634 | 1 212 | 2 562 | 3 774 | 12 379 | 165 318 | 177 697 |
42307 | 0 | 457 | 457 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 458 | 458 |
42601 | 1 941 | 0 | 1 941 | 8 | 0 | 8 | 297 | 0 | 297 | 2 230 | 0 | 2 230 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 14 536 | 0 | 14 536 | 8 218 | 0 | 8 218 | 9 135 | 0 | 9 135 | 15 453 | 0 | 15 453 |
45515 | 78 | 0 | 78 | 2 | 0 | 2 | 24 | 0 | 24 | 100 | 0 | 100 |
45818 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 934 | 16 762 | 37 696 | 20 934 | 16 762 | 37 696 | 0 | 0 | 0 |
47411 | 340 | 651 | 991 | 502 | 1 271 | 1 773 | 519 | 1 255 | 1 774 | 357 | 635 | 992 |
47416 | 0 | 0 | 0 | 13 231 | 0 | 13 231 | 13 231 | 0 | 13 231 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 715 | 0 | 715 | 1 695 | 0 | 1 695 | 1 607 | 0 | 1 607 | 627 | 0 | 627 |
47426 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
47501 | 2 | 0 | 2 | 110 | 283 | 393 | 158 | 283 | 441 | 50 | 0 | 50 |
50111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52305 | 28 200 | 0 | 28 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 1 568 | 0 | 1 568 | 142 | 0 | 142 | 185 | 0 | 185 | 1 611 | 0 | 1 611 |
60301 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 750 | 0 | 750 | 0 | 0 | 0 | 25 | 0 | 25 | 775 | 0 | 775 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 792 | 0 | 4 792 | 4 792 | 0 | 4 792 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 078 | 0 | 8 078 | 8 078 | 0 | 8 078 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 10 890 | 0 | 10 890 | 10 890 | 0 | 10 890 | 0 | 0 | 0 |
70301 | 2 297 | 0 | 2 297 | 22 346 | 0 | 22 346 | 23 793 | 0 | 23 793 | 3 744 | 0 | 3 744 |
70302 | 20 869 | 0 | 20 869 | 0 | 0 | 0 | 0 | 0 | 0 | 20 869 | 0 | 20 869 |
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 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 23 200 | 0 | 23 200 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 23 200 | 0 | 23 200 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 7 896 | 0 | 7 896 | 5 | 0 | 5 | 0 | 0 | 0 | 7 901 | 0 | 7 901 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91303 | 27 100 | 0 | 27 100 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 27 100 | 0 | 27 100 |
91305 | 256 400 | 65 925 | 322 325 | 19 011 | 10 570 | 29 581 | 34 923 | 1 056 | 35 979 | 240 488 | 75 439 | 315 927 |
91307 | 999 254 | 0 | 999 254 | 118 394 | 0 | 118 394 | 117 662 | 0 | 117 662 | 999 986 | 0 | 999 986 |
91503 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
91504 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
91604 | 73 | 0 | 73 | 6 085 | 1 345 | 7 430 | 6 002 | 1 345 | 7 347 | 156 | 0 | 156 |
99998 | 110 832 | 0 | 110 832 | 273 285 | 0 | 273 285 | 266 059 | 0 | 266 059 | 118 058 | 0 | 118 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 2 895 | 0 | 2 895 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
91309 | 94 849 | 0 | 94 849 | 260 884 | 0 | 260 884 | 251 483 | 0 | 251 483 | 85 448 | 0 | 85 448 |
91404 | 13 088 | 0 | 13 088 | 2 996 | 0 | 2 996 | 21 500 | 0 | 21 500 | 31 592 | 0 | 31 592 |
99999 | 1 382 031 | 0 | 1 382 031 | 180 988 | 0 | 180 988 | 175 410 | 0 | 175 410 | 1 376 453 | 0 | 1 376 453 |
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