Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 919 | 24 326 | 34 245 | 41 910 | 32 290 | 74 200 | 40 400 | 37 397 | 77 797 | 11 429 | 19 219 | 30 648 |
20208 | 184 | 0 | 184 | 500 | 0 | 500 | 528 | 0 | 528 | 156 | 0 | 156 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 241 654 | 0 | 241 654 | 1 981 707 | 0 | 1 981 707 | 1 973 494 | 0 | 1 973 494 | 249 867 | 0 | 249 867 |
30110 | 2 166 | 66 452 | 68 618 | 3 206 | 66 534 | 69 740 | 3 055 | 103 544 | 106 599 | 2 317 | 29 442 | 31 759 |
30202 | 10 941 | 0 | 10 941 | 415 | 0 | 415 | 0 | 0 | 0 | 11 356 | 0 | 11 356 |
30204 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 572 | 0 | 572 | 10 229 | 0 | 10 229 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 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 | 100 | 0 | 100 | 9 400 | 0 | 9 400 |
45201 | 19 268 | 0 | 19 268 | 132 677 | 0 | 132 677 | 126 218 | 0 | 126 218 | 25 727 | 0 | 25 727 |
45203 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
45204 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
45205 | 77 886 | 0 | 77 886 | 50 000 | 0 | 50 000 | 64 000 | 0 | 64 000 | 63 886 | 0 | 63 886 |
45206 | 285 939 | 166 662 | 452 601 | 3 238 | 50 226 | 53 464 | 53 000 | 62 859 | 115 859 | 236 177 | 154 029 | 390 206 |
45207 | 244 814 | 106 169 | 350 983 | 3 258 | 20 893 | 24 151 | 50 308 | 7 349 | 57 657 | 197 764 | 119 713 | 317 477 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45505 | 643 | 2 588 | 3 231 | 20 | 47 | 67 | 40 | 112 | 152 | 623 | 2 523 | 3 146 |
45506 | 35 290 | 12 148 | 47 438 | 4 216 | 570 | 4 786 | 19 | 960 | 979 | 39 487 | 11 758 | 51 245 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 8 621 | 0 | 8 621 | 49 999 | 0 | 49 999 | 0 | 0 | 0 | 58 620 | 0 | 58 620 |
45814 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45815 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45912 | 60 | 0 | 60 | 736 | 0 | 736 | 0 | 0 | 0 | 796 | 0 | 796 |
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 | 266 704 | 61 221 | 327 925 | 266 704 | 61 221 | 327 925 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 1 449 | 8 | 1 457 | 1 447 | 8 | 1 455 | 58 | 0 | 58 |
47427 | 0 | 0 | 0 | 7 598 | 2 709 | 10 307 | 7 598 | 2 709 | 10 307 | 0 | 0 | 0 |
60302 | 8 | 0 | 8 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 180 | 0 | 180 | 181 | 0 | 181 | 26 | 0 | 26 |
60312 | 90 | 0 | 90 | 1 625 | 0 | 1 625 | 1 567 | 0 | 1 567 | 148 | 0 | 148 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 28 | 0 | 28 |
61008 | 2 | 0 | 2 | 85 | 0 | 85 | 85 | 0 | 85 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 543 | 0 | 543 | 20 | 0 | 20 | 30 | 0 | 30 | 533 | 0 | 533 |
70606 | 155 333 | 0 | 155 333 | 25 333 | 0 | 25 333 | 0 | 0 | 0 | 180 666 | 0 | 180 666 |
70608 | 529 804 | 0 | 529 804 | 21 293 | 0 | 21 293 | 0 | 0 | 0 | 551 097 | 0 | 551 097 |
70611 | 3 474 | 0 | 3 474 | 479 | 0 | 479 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
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 | 3 731 | 0 | 3 731 | 2 894 | 0 | 2 894 | 635 | 0 | 635 | 1 472 | 0 | 1 472 |
40701 | 308 | 384 | 692 | 1 517 | 170 | 1 687 | 1 586 | 161 | 1 747 | 377 | 375 | 752 |
40702 | 346 252 | 51 248 | 397 500 | 2 451 483 | 213 022 | 2 664 505 | 2 424 410 | 170 613 | 2 595 023 | 319 179 | 8 839 | 328 018 |
40703 | 3 687 | 0 | 3 687 | 3 196 | 0 | 3 196 | 3 666 | 0 | 3 666 | 4 157 | 0 | 4 157 |
40802 | 973 | 0 | 973 | 3 529 | 342 | 3 871 | 3 327 | 342 | 3 669 | 771 | 0 | 771 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 9 405 | 24 883 | 34 288 | 23 007 | 27 003 | 50 010 | 22 633 | 13 027 | 35 660 | 9 031 | 10 907 | 19 938 |
40820 | 10 | 94 | 104 | 835 | 94 | 929 | 854 | 405 | 1 259 | 29 | 405 | 434 |
40905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
42104 | 75 010 | 0 | 75 010 | 0 | 0 | 0 | 0 | 0 | 0 | 75 010 | 0 | 75 010 |
42105 | 80 000 | 31 236 | 111 236 | 0 | 31 641 | 31 641 | 0 | 405 | 405 | 80 000 | 0 | 80 000 |
42106 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 30 697 | 30 697 | 0 | 30 675 | 30 675 |
42301 | 1 668 | 2 683 | 4 351 | 4 617 | 49 817 | 54 434 | 4 495 | 50 085 | 54 580 | 1 546 | 2 951 | 4 497 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 253 | 253 | 0 | 250 | 250 |
42304 | 0 | 3 440 | 3 440 | 0 | 2 026 | 2 026 | 0 | 50 | 50 | 0 | 1 464 | 1 464 |
42305 | 4 684 | 16 127 | 20 811 | 0 | 16 878 | 16 878 | 16 | 23 519 | 23 535 | 4 700 | 22 768 | 27 468 |
42306 | 47 702 | 248 406 | 296 108 | 4 015 | 21 923 | 25 938 | 5 353 | 19 163 | 24 516 | 49 040 | 245 646 | 294 686 |
42307 | 10 207 | 18 819 | 29 026 | 0 | 814 | 814 | 0 | 351 | 351 | 10 207 | 18 356 | 28 563 |
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 | 15 559 | 0 | 15 559 | 9 967 | 0 | 9 967 | 4 323 | 0 | 4 323 | 9 915 | 0 | 9 915 |
45415 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 289 | 0 | 1 289 | 27 | 0 | 27 | 199 | 0 | 199 | 1 461 | 0 | 1 461 |
45818 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 7 746 | 0 | 7 746 | 18 164 | 0 | 18 164 |
45918 | 167 | 0 | 167 | 0 | 0 | 0 | 95 | 0 | 95 | 262 | 0 | 262 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 858 | 270 853 | 328 711 | 57 858 | 270 853 | 328 711 | 0 | 0 | 0 |
47411 | 266 | 811 | 1 077 | 555 | 1 704 | 2 259 | 571 | 1 961 | 2 532 | 282 | 1 068 | 1 350 |
47416 | 0 | 0 | 0 | 8 955 | 25 | 8 980 | 8 955 | 25 | 8 980 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
47425 | 2 011 | 0 | 2 011 | 2 483 | 0 | 2 483 | 2 700 | 0 | 2 700 | 2 228 | 0 | 2 228 |
47426 | 0 | 0 | 0 | 1 766 | 166 | 1 932 | 1 766 | 166 | 1 932 | 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 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 561 | 0 | 561 | 5 548 | 0 | 5 548 |
60301 | 5 | 0 | 5 | 981 | 0 | 981 | 976 | 0 | 976 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 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 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 39 | 0 | 39 | 2 111 | 0 | 2 111 |
61301 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70601 | 168 477 | 0 | 168 477 | 0 | 0 | 0 | 26 042 | 0 | 26 042 | 194 519 | 0 | 194 519 |
70603 | 529 574 | 0 | 529 574 | 0 | 0 | 0 | 21 668 | 0 | 21 668 | 551 242 | 0 | 551 242 |
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 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
90902 | 27 208 | 0 | 27 208 | 2 | 0 | 2 | 0 | 0 | 0 | 27 210 | 0 | 27 210 |
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 | 562 459 | 130 631 | 693 090 | 115 365 | 25 423 | 140 788 | 178 576 | 10 958 | 189 534 | 499 248 | 145 096 | 644 344 |
91604 | 947 | 0 | 947 | 194 | 0 | 194 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
99998 | 1 766 239 | 0 | 1 766 239 | 531 263 | 0 | 531 263 | 542 225 | 0 | 542 225 | 1 755 277 | 0 | 1 755 277 |
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 | 67 194 | 0 | 67 194 | 0 | 0 | 0 | 0 | 0 | 0 | 67 194 | 0 | 67 194 |
91312 | 1 496 665 | 18 055 | 1 514 720 | 220 439 | 781 | 221 220 | 198 440 | 333 | 198 773 | 1 474 666 | 17 607 | 1 492 273 |
91315 | 98 557 | 0 | 98 557 | 0 | 0 | 0 | 0 | 0 | 0 | 98 557 | 0 | 98 557 |
91316 | 10 057 | 41 311 | 51 368 | 8 711 | 68 072 | 76 783 | 10 000 | 75 173 | 85 173 | 11 346 | 48 412 | 59 758 |
91317 | 33 983 | 0 | 33 983 | 244 222 | 0 | 244 222 | 247 317 | 0 | 247 317 | 37 078 | 0 | 37 078 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 721 246 | 0 | 721 246 | 190 939 | 0 | 190 939 | 142 389 | 0 | 142 389 | 672 696 | 0 | 672 696 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 40 008 | 40 008 | 0 | 40 008 | 40 008 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 918 | 0 | 39 918 | 39 918 | 0 | 39 918 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 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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