Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 394 | 36 048 | 44 442 | 47 713 | 8 418 | 56 131 | 46 188 | 20 140 | 66 328 | 9 919 | 24 326 | 34 245 |
20208 | 191 | 0 | 191 | 1 150 | 0 | 1 150 | 1 157 | 0 | 1 157 | 184 | 0 | 184 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 202 256 | 0 | 202 256 | 2 173 040 | 0 | 2 173 040 | 2 133 642 | 0 | 2 133 642 | 241 654 | 0 | 241 654 |
30110 | 3 094 | 76 620 | 79 714 | 2 605 | 118 116 | 120 721 | 3 533 | 128 284 | 131 817 | 2 166 | 66 452 | 68 618 |
30202 | 9 443 | 0 | 9 443 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 10 941 | 0 | 10 941 |
30204 | 7 708 | 0 | 7 708 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
30221 | 0 | 0 | 0 | 0 | 4 530 | 4 530 | 0 | 4 530 | 4 530 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 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 |
45107 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45201 | 40 209 | 0 | 40 209 | 179 392 | 0 | 179 392 | 200 333 | 0 | 200 333 | 19 268 | 0 | 19 268 |
45204 | 1 714 | 0 | 1 714 | 799 | 0 | 799 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
45205 | 76 286 | 0 | 76 286 | 2 400 | 0 | 2 400 | 800 | 0 | 800 | 77 886 | 0 | 77 886 |
45206 | 291 870 | 208 717 | 500 587 | 419 | 6 332 | 6 751 | 6 350 | 48 387 | 54 737 | 285 939 | 166 662 | 452 601 |
45207 | 253 610 | 88 411 | 342 021 | 0 | 23 418 | 23 418 | 8 796 | 5 660 | 14 456 | 244 814 | 106 169 | 350 983 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 688 | 2 715 | 3 403 | 0 | 80 | 80 | 45 | 207 | 252 | 643 | 2 588 | 3 231 |
45506 | 23 726 | 12 744 | 36 470 | 11 577 | 377 | 11 954 | 13 | 973 | 986 | 35 290 | 12 148 | 47 438 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 0 | 0 | 0 | 8 621 | 0 | 8 621 |
45815 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 106 193 | 145 134 | 251 327 | 106 193 | 145 134 | 251 327 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 776 | 16 | 792 | 768 | 16 | 784 | 56 | 0 | 56 |
47427 | 0 | 0 | 0 | 7 823 | 2 683 | 10 506 | 7 823 | 2 683 | 10 506 | 0 | 0 | 0 |
60302 | 10 | 0 | 10 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 174 | 0 | 174 | 175 | 0 | 175 | 27 | 0 | 27 |
60312 | 126 | 0 | 126 | 1 169 | 0 | 1 169 | 1 205 | 0 | 1 205 | 90 | 0 | 90 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
61008 | 2 | 0 | 2 | 78 | 0 | 78 | 78 | 0 | 78 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 545 | 0 | 545 | 28 | 0 | 28 | 30 | 0 | 30 | 543 | 0 | 543 |
70606 | 139 879 | 0 | 139 879 | 15 732 | 0 | 15 732 | 278 | 0 | 278 | 155 333 | 0 | 155 333 |
70608 | 490 315 | 0 | 490 315 | 39 489 | 0 | 39 489 | 0 | 0 | 0 | 529 804 | 0 | 529 804 |
70611 | 3 180 | 0 | 3 180 | 294 | 0 | 294 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 43 525 | 0 | 43 525 | 0 | 0 | 0 | 0 | 0 | 0 | 43 525 | 0 | 43 525 |
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 | 5 182 | 0 | 5 182 | 2 051 | 0 | 2 051 | 600 | 0 | 600 | 3 731 | 0 | 3 731 |
40701 | 257 | 403 | 660 | 2 380 | 31 | 2 411 | 2 431 | 12 | 2 443 | 308 | 384 | 692 |
40702 | 336 423 | 60 766 | 397 189 | 2 875 822 | 112 183 | 2 988 005 | 2 885 651 | 102 665 | 2 988 316 | 346 252 | 51 248 | 397 500 |
40703 | 4 768 | 0 | 4 768 | 2 767 | 0 | 2 767 | 1 686 | 0 | 1 686 | 3 687 | 0 | 3 687 |
40802 | 1 138 | 0 | 1 138 | 2 324 | 282 | 2 606 | 2 159 | 282 | 2 441 | 973 | 0 | 973 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 5 842 | 26 220 | 32 062 | 18 029 | 9 249 | 27 278 | 21 592 | 7 912 | 29 504 | 9 405 | 24 883 | 34 288 |
40820 | 9 | 99 | 108 | 67 | 374 | 441 | 68 | 369 | 437 | 10 | 94 | 104 |
40905 | 23 | 0 | 23 | 142 | 0 | 142 | 119 | 0 | 119 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 334 | 334 | 0 | 0 | 0 |
42104 | 125 010 | 0 | 125 010 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 75 010 | 0 | 75 010 |
42105 | 30 000 | 32 154 | 62 154 | 0 | 1 568 | 1 568 | 50 000 | 650 | 50 650 | 80 000 | 31 236 | 111 236 |
42301 | 10 497 | 2 052 | 12 549 | 19 580 | 27 386 | 46 966 | 10 751 | 28 017 | 38 768 | 1 668 | 2 683 | 4 351 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 3 487 | 3 487 | 0 | 1 227 | 1 227 | 0 | 1 180 | 1 180 | 0 | 3 440 | 3 440 |
42305 | 4 781 | 15 936 | 20 717 | 2 284 | 1 184 | 3 468 | 2 187 | 1 375 | 3 562 | 4 684 | 16 127 | 20 811 |
42306 | 49 965 | 263 529 | 313 494 | 7 504 | 33 499 | 41 003 | 5 241 | 18 376 | 23 617 | 47 702 | 248 406 | 296 108 |
42307 | 10 207 | 19 736 | 29 943 | 0 | 1 507 | 1 507 | 0 | 590 | 590 | 10 207 | 18 819 | 29 026 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 15 303 | 0 | 15 303 | 2 525 | 0 | 2 525 | 2 781 | 0 | 2 781 | 15 559 | 0 | 15 559 |
45415 | 483 | 0 | 483 | 483 | 0 | 483 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 |
45515 | 802 | 0 | 802 | 43 | 0 | 43 | 530 | 0 | 530 | 1 289 | 0 | 1 289 |
45818 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
45918 | 155 | 0 | 155 | 0 | 0 | 0 | 12 | 0 | 12 | 167 | 0 | 167 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 364 | 201 951 | 261 315 | 59 364 | 201 951 | 261 315 | 0 | 0 | 0 |
47411 | 333 | 1 238 | 1 571 | 615 | 2 346 | 2 961 | 548 | 1 919 | 2 467 | 266 | 811 | 1 077 |
47416 | 0 | 0 | 0 | 7 149 | 116 | 7 265 | 7 149 | 116 | 7 265 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
47425 | 1 185 | 0 | 1 185 | 1 140 | 0 | 1 140 | 1 966 | 0 | 1 966 | 2 011 | 0 | 2 011 |
47426 | 0 | 0 | 0 | 1 687 | 167 | 1 854 | 1 687 | 167 | 1 854 | 0 | 0 | 0 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52306 | 63 044 | 0 | 63 044 | 0 | 0 | 0 | 0 | 0 | 0 | 63 044 | 0 | 63 044 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 543 | 0 | 543 | 4 987 | 0 | 4 987 |
60301 | 0 | 0 | 0 | 807 | 0 | 807 | 812 | 0 | 812 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 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 |
60601 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 39 | 0 | 39 | 2 072 | 0 | 2 072 |
61301 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
70601 | 151 782 | 0 | 151 782 | 0 | 0 | 0 | 16 695 | 0 | 16 695 | 168 477 | 0 | 168 477 |
70603 | 489 988 | 0 | 489 988 | 0 | 0 | 0 | 39 586 | 0 | 39 586 | 529 574 | 0 | 529 574 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
90902 | 27 285 | 0 | 27 285 | 1 | 0 | 1 | 78 | 0 | 78 | 27 208 | 0 | 27 208 |
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 | 589 013 | 136 286 | 725 299 | 0 | 3 658 | 3 658 | 26 554 | 9 313 | 35 867 | 562 459 | 130 631 | 693 090 |
91604 | 776 | 0 | 776 | 171 | 0 | 171 | 0 | 0 | 0 | 947 | 0 | 947 |
99998 | 1 712 579 | 0 | 1 712 579 | 333 393 | 0 | 333 393 | 279 733 | 0 | 279 733 | 1 766 239 | 0 | 1 766 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
91311 | 67 194 | 0 | 67 194 | 0 | 0 | 0 | 0 | 0 | 0 | 67 194 | 0 | 67 194 |
91312 | 1 493 890 | 18 941 | 1 512 831 | 72 413 | 1 446 | 73 859 | 75 188 | 560 | 75 748 | 1 496 665 | 18 055 | 1 514 720 |
91315 | 98 557 | 0 | 98 557 | 0 | 0 | 0 | 0 | 0 | 0 | 98 557 | 0 | 98 557 |
91316 | 5 554 | 15 165 | 20 719 | 13 497 | 7 595 | 21 092 | 18 000 | 33 741 | 51 741 | 10 057 | 41 311 | 51 368 |
91317 | 12 861 | 0 | 12 861 | 180 191 | 0 | 180 191 | 201 313 | 0 | 201 313 | 33 983 | 0 | 33 983 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 753 361 | 0 | 753 361 | 36 807 | 0 | 36 807 | 4 692 | 0 | 4 692 | 721 246 | 0 | 721 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 26 031 | 26 031 | 0 | 26 031 | 26 031 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 923 | 0 | 25 923 | 25 923 | 0 | 25 923 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
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