Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 5 984 | 22 314 | 28 298 | 31 728 | 10 693 | 42 421 | 15 625 | 8 232 | 23 857 | 22 087 | 24 775 | 46 862 |
20208 | 114 | 0 | 114 | 900 | 0 | 900 | 889 | 0 | 889 | 125 | 0 | 125 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 296 574 | 0 | 296 574 | 1 010 301 | 0 | 1 010 301 | 1 067 340 | 0 | 1 067 340 | 239 535 | 0 | 239 535 |
30110 | 6 409 | 52 962 | 59 371 | 101 | 133 656 | 133 757 | 2 611 | 66 650 | 69 261 | 3 899 | 119 968 | 123 867 |
30202 | 2 259 | 0 | 2 259 | 97 | 0 | 97 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
30204 | 1 343 | 0 | 1 343 | 79 | 0 | 79 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
30221 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 656 | 656 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 400 | 0 | 7 400 | 43 571 | 0 | 43 571 | 25 917 | 0 | 25 917 | 25 054 | 0 | 25 054 |
45205 | 101 028 | 0 | 101 028 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 102 128 | 0 | 102 128 |
45206 | 419 170 | 212 041 | 631 211 | 5 071 | 43 810 | 48 881 | 904 | 8 721 | 9 625 | 423 337 | 247 130 | 670 467 |
45207 | 77 499 | 5 679 | 83 178 | 0 | 1 144 | 1 144 | 310 | 636 | 946 | 77 189 | 6 187 | 83 376 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 833 | 0 | 833 | 20 | 0 | 20 | 18 | 0 | 18 | 835 | 0 | 835 |
45506 | 24 797 | 13 183 | 37 980 | 0 | 2 727 | 2 727 | 0 | 347 | 347 | 24 797 | 15 563 | 40 360 |
45705 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45812 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
45815 | 0 | 1 790 | 1 790 | 0 | 370 | 370 | 0 | 2 160 | 2 160 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 119 189 | 114 246 | 233 435 | 119 189 | 114 246 | 233 435 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 1 403 | 33 | 1 436 | 1 403 | 33 | 1 436 | 1 | 0 | 1 |
47427 | 0 | 60 | 60 | 6 989 | 2 838 | 9 827 | 6 989 | 2 879 | 9 868 | 0 | 19 | 19 |
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 | 42 | 0 | 42 | 185 | 0 | 185 | 182 | 0 | 182 | 45 | 0 | 45 |
60312 | 1 | 0 | 1 | 1 245 | 0 | 1 245 | 1 243 | 0 | 1 243 | 3 | 0 | 3 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 626 | 0 | 2 626 | 101 | 0 | 101 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
60701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 545 | 0 | 545 | 32 | 0 | 32 | 23 | 0 | 23 | 554 | 0 | 554 |
70501 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 180 469 | 0 | 180 469 | 12 168 | 0 | 12 168 | 180 469 | 0 | 180 469 | 12 168 | 0 | 12 168 |
70608 | 213 591 | 0 | 213 591 | 79 372 | 0 | 79 372 | 213 591 | 0 | 213 591 | 79 372 | 0 | 79 372 |
70706 | 0 | 0 | 0 | 180 879 | 0 | 180 879 | 1 | 0 | 1 | 180 878 | 0 | 180 878 |
70708 | 0 | 0 | 0 | 213 591 | 0 | 213 591 | 0 | 0 | 0 | 213 591 | 0 | 213 591 |
70711 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
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 | 83 | 83 | 0 | 2 | 2 | 0 | 17 | 17 | 0 | 98 | 98 |
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 | 4 623 | 0 | 4 623 | 589 | 0 | 589 | 52 | 0 | 52 | 4 086 | 0 | 4 086 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 400 674 | 33 573 | 434 247 | 1 287 656 | 101 707 | 1 389 363 | 1 236 918 | 107 966 | 1 344 884 | 349 936 | 39 832 | 389 768 |
40703 | 3 887 | 0 | 3 887 | 1 201 | 0 | 1 201 | 1 839 | 0 | 1 839 | 4 525 | 0 | 4 525 |
40802 | 363 | 0 | 363 | 3 402 | 504 | 3 906 | 4 078 | 504 | 4 582 | 1 039 | 0 | 1 039 |
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 | 4 721 | 10 401 | 15 122 | 18 614 | 3 002 | 21 616 | 84 297 | 16 812 | 101 109 | 70 404 | 24 211 | 94 615 |
40820 | 6 | 45 | 51 | 83 | 46 | 129 | 82 | 1 | 83 | 5 | 0 | 5 |
40905 | 120 | 0 | 120 | 201 | 0 | 201 | 81 | 0 | 81 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
42103 | 3 000 | 29 675 | 32 675 | 3 000 | 781 | 3 781 | 0 | 6 137 | 6 137 | 0 | 35 031 | 35 031 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 825 | 31 825 | 0 | 31 825 | 31 825 |
42105 | 160 050 | 0 | 160 050 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 155 050 | 0 | 155 050 |
42106 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 875 | 2 972 | 4 847 | 6 518 | 5 155 | 11 673 | 6 455 | 4 764 | 11 219 | 1 812 | 2 581 | 4 393 |
42303 | 0 | 1 247 | 1 247 | 0 | 70 | 70 | 0 | 188 | 188 | 0 | 1 365 | 1 365 |
42304 | 1 634 | 1 344 | 2 978 | 1 634 | 51 | 1 685 | 0 | 998 | 998 | 0 | 2 291 | 2 291 |
42305 | 9 008 | 8 533 | 17 541 | 0 | 397 | 397 | 1 000 | 3 664 | 4 664 | 10 008 | 11 800 | 21 808 |
42306 | 41 071 | 202 037 | 243 108 | 1 602 | 5 747 | 7 349 | 35 | 47 008 | 47 043 | 39 504 | 243 298 | 282 802 |
42307 | 10 207 | 17 628 | 27 835 | 0 | 463 | 463 | 0 | 3 646 | 3 646 | 10 207 | 20 811 | 31 018 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 663 | 0 | 10 663 | 264 | 0 | 264 | 994 | 0 | 994 | 11 393 | 0 | 11 393 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 2 127 | 0 | 2 127 | 15 | 0 | 15 | 119 | 0 | 119 | 2 231 | 0 | 2 231 |
45818 | 5 411 | 0 | 5 411 | 2 071 | 0 | 2 071 | 281 | 0 | 281 | 3 621 | 0 | 3 621 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 244 | 119 192 | 233 436 | 114 244 | 119 192 | 233 436 | 0 | 0 | 0 |
47411 | 325 | 761 | 1 086 | 518 | 1 709 | 2 227 | 502 | 1 957 | 2 459 | 309 | 1 009 | 1 318 |
47416 | 0 | 0 | 0 | 99 | 55 | 154 | 99 | 55 | 154 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 520 | 0 | 520 | 329 | 0 | 329 | 152 | 0 | 152 | 343 | 0 | 343 |
47426 | 0 | 0 | 0 | 2 103 | 164 | 2 267 | 2 103 | 164 | 2 267 | 0 | 0 | 0 |
52306 | 31 685 | 0 | 31 685 | 0 | 0 | 0 | 259 | 0 | 259 | 31 944 | 0 | 31 944 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 671 | 0 | 671 | 0 | 0 | 0 | 87 | 0 | 87 | 758 | 0 | 758 |
60301 | 296 | 0 | 296 | 887 | 0 | 887 | 887 | 0 | 887 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 447 | 0 | 447 | 419 | 0 | 419 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 52 | 0 | 52 | 1 729 | 0 | 1 729 |
70601 | 213 034 | 0 | 213 034 | 213 034 | 0 | 213 034 | 17 499 | 0 | 17 499 | 17 499 | 0 | 17 499 |
70603 | 213 698 | 0 | 213 698 | 213 698 | 0 | 213 698 | 79 122 | 0 | 79 122 | 79 122 | 0 | 79 122 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 213 034 | 0 | 213 034 | 213 034 | 0 | 213 034 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 213 698 | 0 | 213 698 | 213 698 | 0 | 213 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 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 | 15 836 | 0 | 15 836 | 259 | 0 | 259 | 0 | 0 | 0 | 16 095 | 0 | 16 095 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 14 674 | 0 | 14 674 | 315 | 0 | 315 | 315 | 0 | 315 | 14 674 | 0 | 14 674 |
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 | 495 623 | 248 360 | 743 983 | 1 077 | 51 368 | 52 445 | 5 597 | 9 929 | 15 526 | 491 103 | 289 799 | 780 902 |
91604 | 144 | 0 | 144 | 82 | 42 | 124 | 82 | 42 | 124 | 144 | 0 | 144 |
99998 | 1 399 290 | 0 | 1 399 290 | 194 215 | 0 | 194 215 | 162 495 | 0 | 162 495 | 1 431 010 | 0 | 1 431 010 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91311 | 15 836 | 0 | 15 836 | 0 | 0 | 0 | 259 | 0 | 259 | 16 095 | 0 | 16 095 |
91312 | 1 294 367 | 27 912 | 1 322 279 | 111 840 | 735 | 112 575 | 160 761 | 5 773 | 166 534 | 1 343 288 | 32 950 | 1 376 238 |
91315 | 13 749 | 0 | 13 749 | 0 | 0 | 0 | 0 | 0 | 0 | 13 749 | 0 | 13 749 |
91316 | 9 509 | 85 | 9 594 | 3 999 | 2 | 4 001 | 0 | 18 | 18 | 5 510 | 101 | 5 611 |
91317 | 37 415 | 0 | 37 415 | 45 742 | 0 | 45 742 | 27 227 | 0 | 27 227 | 18 900 | 0 | 18 900 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 774 637 | 0 | 774 637 | 15 963 | 0 | 15 963 | 53 142 | 0 | 53 142 | 811 816 | 0 | 811 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 664 | 1 664 | 0 | 1 664 | 1 664 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
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