Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 5 882 | 14 445 | 20 327 | 29 470 | 6 979 | 36 449 | 33 257 | 9 627 | 42 884 | 2 095 | 11 797 | 13 892 |
20208 | 45 | 0 | 45 | 2 346 | 0 | 2 346 | 2 357 | 0 | 2 357 | 34 | 0 | 34 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 129 050 | 0 | 129 050 | 2 349 995 | 0 | 2 349 995 | 2 252 836 | 0 | 2 252 836 | 226 209 | 0 | 226 209 |
30110 | 1 671 | 3 598 | 5 269 | 3 137 | 61 963 | 65 100 | 2 716 | 52 888 | 55 604 | 2 092 | 12 673 | 14 765 |
30202 | 35 261 | 0 | 35 261 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 32 212 | 0 | 32 212 |
30204 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 45 | 0 | 45 | 10 294 | 0 | 10 294 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 176 | 0 | 176 | 177 | 0 | 177 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 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 |
45201 | 70 550 | 0 | 70 550 | 420 525 | 0 | 420 525 | 400 574 | 0 | 400 574 | 90 501 | 0 | 90 501 |
45203 | 0 | 14 067 | 14 067 | 0 | 1 188 | 1 188 | 0 | 15 255 | 15 255 | 0 | 0 | 0 |
45204 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 7 810 | 0 | 7 810 | 0 | 0 | 0 |
45205 | 30 970 | 0 | 30 970 | 3 220 | 0 | 3 220 | 22 590 | 0 | 22 590 | 11 600 | 0 | 11 600 |
45206 | 535 546 | 123 739 | 659 285 | 46 926 | 25 205 | 72 131 | 93 000 | 4 662 | 97 662 | 489 472 | 144 282 | 633 754 |
45207 | 81 687 | 7 231 | 88 918 | 9 224 | 607 | 9 831 | 1 981 | 709 | 2 690 | 88 930 | 7 129 | 96 059 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 1 697 | 2 462 | 4 159 | 100 | 207 | 307 | 131 | 92 | 223 | 1 666 | 2 577 | 4 243 |
45506 | 24 826 | 18 609 | 43 435 | 0 | 1 343 | 1 343 | 26 | 4 642 | 4 668 | 24 800 | 15 310 | 40 110 |
45705 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45812 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
45915 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 86 331 | 56 007 | 142 338 | 86 331 | 56 007 | 142 338 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 8 254 | 63 | 8 317 | 8 254 | 63 | 8 317 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 7 047 | 1 481 | 8 528 | 7 047 | 1 481 | 8 528 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 132 | 0 | 132 | 134 | 0 | 134 | 48 | 0 | 48 |
60312 | 6 | 0 | 6 | 1 026 | 0 | 1 026 | 1 031 | 0 | 1 031 | 1 | 0 | 1 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 1 | 0 | 1 | 57 | 0 | 57 | 57 | 0 | 57 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 624 | 0 | 624 | 12 | 0 | 12 | 34 | 0 | 34 | 602 | 0 | 602 |
70501 | 3 451 | 0 | 3 451 | 578 | 0 | 578 | 0 | 0 | 0 | 4 029 | 0 | 4 029 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 111 631 | 0 | 111 631 | 11 823 | 0 | 11 823 | 3 | 0 | 3 | 123 451 | 0 | 123 451 |
70608 | 71 086 | 0 | 71 086 | 22 323 | 0 | 22 323 | 0 | 0 | 0 | 93 409 | 0 | 93 409 |
Пассив | ||||||||||||
10208 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 |
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 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 0 | 0 | 0 | 18 298 | 0 | 18 298 |
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 | 1 917 | 0 | 1 917 | 83 | 0 | 83 | 535 | 0 | 535 | 2 369 | 0 | 2 369 |
40701 | 148 | 0 | 148 | 0 | 0 | 0 | 3 | 0 | 3 | 151 | 0 | 151 |
40702 | 340 850 | 1 080 | 341 930 | 2 957 914 | 86 755 | 3 044 669 | 2 975 831 | 87 965 | 3 063 796 | 358 767 | 2 290 | 361 057 |
40703 | 6 129 | 0 | 6 129 | 7 250 | 0 | 7 250 | 11 318 | 0 | 11 318 | 10 197 | 0 | 10 197 |
40802 | 313 | 0 | 313 | 2 756 | 242 | 2 998 | 2 663 | 294 | 2 957 | 220 | 52 | 272 |
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 | 10 153 | 5 873 | 16 026 | 49 804 | 6 054 | 55 858 | 68 211 | 5 587 | 73 798 | 28 560 | 5 406 | 33 966 |
40820 | 134 | 2 | 136 | 123 | 1 | 124 | 97 | 0 | 97 | 108 | 1 | 109 |
40905 | 77 | 0 | 77 | 2 168 | 0 | 2 168 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 605 | 605 | 0 | 605 | 605 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 35 100 | 0 | 35 100 | 5 000 | 0 | 5 000 | 90 000 | 0 | 90 000 | 120 100 | 0 | 120 100 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 14 327 | 3 370 | 17 697 | 8 606 | 16 639 | 25 245 | 1 216 | 16 542 | 17 758 | 6 937 | 3 273 | 10 210 |
42303 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
42304 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42305 | 10 399 | 4 184 | 14 583 | 717 | 4 164 | 4 881 | 457 | 3 581 | 4 038 | 10 139 | 3 601 | 13 740 |
42306 | 44 334 | 161 530 | 205 864 | 0 | 17 140 | 17 140 | 7 | 18 996 | 19 003 | 44 341 | 163 386 | 207 727 |
42307 | 10 207 | 14 067 | 24 274 | 0 | 526 | 526 | 0 | 1 187 | 1 187 | 10 207 | 14 728 | 24 935 |
42601 | 41 162 | 0 | 41 162 | 41 157 | 0 | 41 157 | 1 | 0 | 1 | 6 | 0 | 6 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 41 157 | 0 | 41 157 | 41 157 | 0 | 41 157 |
45215 | 12 665 | 0 | 12 665 | 4 728 | 0 | 4 728 | 3 206 | 0 | 3 206 | 11 143 | 0 | 11 143 |
45415 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
45515 | 2 388 | 0 | 2 388 | 213 | 0 | 213 | 56 | 0 | 56 | 2 231 | 0 | 2 231 |
45818 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 803 | 86 347 | 142 150 | 55 803 | 86 347 | 142 150 | 0 | 0 | 0 |
47411 | 361 | 590 | 951 | 495 | 1 309 | 1 804 | 545 | 1 346 | 1 891 | 411 | 627 | 1 038 |
47416 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 643 | 0 | 643 | 1 776 | 0 | 1 776 | 1 612 | 0 | 1 612 | 479 | 0 | 479 |
47426 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
52501 | 292 | 0 | 292 | 0 | 0 | 0 | 68 | 0 | 68 | 360 | 0 | 360 |
60301 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 52 | 0 | 52 | 1 471 | 0 | 1 471 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 129 321 | 0 | 129 321 | 0 | 0 | 0 | 17 625 | 0 | 17 625 | 146 946 | 0 | 146 946 |
70603 | 71 087 | 0 | 71 087 | 0 | 0 | 0 | 22 271 | 0 | 22 271 | 93 358 | 0 | 93 358 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 11 724 | 0 | 11 724 | 6 182 | 0 | 6 182 | 2 676 | 0 | 2 676 | 15 230 | 0 | 15 230 |
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 |
91414 | 667 656 | 102 421 | 770 077 | 18 039 | 8 645 | 26 684 | 107 717 | 3 832 | 111 549 | 577 978 | 107 234 | 685 212 |
91604 | 144 | 0 | 144 | 111 | 0 | 111 | 111 | 0 | 111 | 144 | 0 | 144 |
99998 | 1 296 789 | 0 | 1 296 789 | 580 473 | 0 | 580 473 | 628 694 | 0 | 628 694 | 1 248 568 | 0 | 1 248 568 |
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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
91312 | 1 193 274 | 22 274 | 1 215 548 | 146 821 | 833 | 147 654 | 109 666 | 1 879 | 111 545 | 1 156 119 | 23 320 | 1 179 439 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91316 | 1 128 | 1 226 | 2 354 | 39 150 | 46 | 39 196 | 39 050 | 104 | 39 154 | 1 028 | 1 284 | 2 312 |
91317 | 41 470 | 0 | 41 470 | 441 845 | 0 | 441 845 | 424 775 | 0 | 424 775 | 24 400 | 0 | 24 400 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 788 946 | 0 | 788 946 | 114 336 | 0 | 114 336 | 37 977 | 0 | 37 977 | 712 587 | 0 | 712 587 |
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