Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 5 439 | 21 837 | 27 276 | 23 060 | 5 293 | 28 353 | 14 432 | 10 851 | 25 283 | 14 067 | 16 279 | 30 346 |
20208 | 221 | 0 | 221 | 300 | 0 | 300 | 449 | 0 | 449 | 72 | 0 | 72 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 277 371 | 0 | 277 371 | 1 295 309 | 0 | 1 295 309 | 1 121 723 | 0 | 1 121 723 | 450 957 | 0 | 450 957 |
30110 | 6 143 | 37 556 | 43 699 | 246 | 32 141 | 32 387 | 3 078 | 11 633 | 14 711 | 3 311 | 58 064 | 61 375 |
30202 | 10 788 | 0 | 10 788 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
30204 | 8 102 | 0 | 8 102 | 282 | 0 | 282 | 0 | 0 | 0 | 8 384 | 0 | 8 384 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 8 245 | 0 | 8 245 | 0 | 0 | 0 | 0 | 0 | 0 | 8 245 | 0 | 8 245 |
45201 | 3 026 | 0 | 3 026 | 51 600 | 0 | 51 600 | 42 316 | 0 | 42 316 | 12 310 | 0 | 12 310 |
45205 | 12 699 | 0 | 12 699 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 16 489 | 0 | 16 489 |
45206 | 223 931 | 90 722 | 314 653 | 42 652 | 8 433 | 51 085 | 94 041 | 3 683 | 97 724 | 172 542 | 95 472 | 268 014 |
45207 | 268 779 | 173 065 | 441 844 | 53 000 | 6 780 | 59 780 | 5 000 | 22 227 | 27 227 | 316 779 | 157 618 | 474 397 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 10 537 | 2 601 | 13 138 | 0 | 111 | 111 | 10 019 | 101 | 10 120 | 518 | 2 611 | 3 129 |
45506 | 27 435 | 12 119 | 39 554 | 1 394 | 520 | 1 914 | 135 | 473 | 608 | 28 694 | 12 166 | 40 860 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 24 820 | 0 | 24 820 | 0 | 0 | 0 | 0 | 0 | 0 | 24 820 | 0 | 24 820 |
45814 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 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 | 1 397 | 0 | 1 397 | 0 | 305 | 305 | 0 | 0 | 0 | 1 397 | 305 | 1 702 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 95 | 38 | 133 | 0 | 22 | 22 | 0 | 40 | 40 | 95 | 20 | 115 |
47408 | 0 | 0 | 0 | 31 332 | 22 816 | 54 148 | 31 332 | 22 816 | 54 148 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 748 | 0 | 748 | 748 | 0 | 748 | 58 | 0 | 58 |
47427 | 0 | 0 | 0 | 5 976 | 2 695 | 8 671 | 5 976 | 2 695 | 8 671 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 175 | 0 | 175 | 174 | 0 | 174 | 29 | 0 | 29 |
60312 | 190 | 0 | 190 | 1 322 | 0 | 1 322 | 1 129 | 0 | 1 129 | 383 | 0 | 383 |
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 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 516 | 0 | 516 | 8 | 0 | 8 | 33 | 0 | 33 | 491 | 0 | 491 |
70606 | 229 087 | 0 | 229 087 | 10 579 | 0 | 10 579 | 229 087 | 0 | 229 087 | 10 579 | 0 | 10 579 |
70608 | 646 849 | 0 | 646 849 | 27 097 | 0 | 27 097 | 646 849 | 0 | 646 849 | 27 097 | 0 | 27 097 |
70611 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 229 556 | 0 | 229 556 | 0 | 0 | 0 | 229 556 | 0 | 229 556 |
70708 | 0 | 0 | 0 | 646 849 | 0 | 646 849 | 0 | 0 | 0 | 646 849 | 0 | 646 849 |
70711 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 4 685 | 0 | 4 685 |
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 | 1 507 | 0 | 1 507 | 29 | 0 | 29 | 116 | 0 | 116 | 1 594 | 0 | 1 594 |
40701 | 464 | 386 | 850 | 4 192 | 15 | 4 207 | 4 186 | 17 | 4 203 | 458 | 388 | 846 |
40702 | 253 802 | 8 070 | 261 872 | 1 255 664 | 26 434 | 1 282 098 | 1 387 159 | 28 049 | 1 415 208 | 385 297 | 9 685 | 394 982 |
40703 | 3 911 | 0 | 3 911 | 1 661 | 0 | 1 661 | 1 273 | 0 | 1 273 | 3 523 | 0 | 3 523 |
40802 | 1 136 | 0 | 1 136 | 1 236 | 0 | 1 236 | 937 | 0 | 937 | 837 | 0 | 837 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 7 865 | 11 401 | 19 266 | 26 178 | 1 104 | 27 282 | 26 216 | 1 413 | 27 629 | 7 903 | 11 710 | 19 613 |
40820 | 13 | 188 | 201 | 310 | 86 | 396 | 304 | 7 | 311 | 7 | 109 | 116 |
40905 | 0 | 0 | 0 | 103 | 0 | 103 | 130 | 0 | 130 | 27 | 0 | 27 |
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 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 46 | 53 | 7 | 46 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 38 | 88 | 50 | 38 | 88 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 165 010 | 0 | 165 010 | 10 000 | 0 | 10 000 | 75 100 | 0 | 75 100 | 230 110 | 0 | 230 110 |
42106 | 0 | 30 796 | 30 796 | 0 | 1 416 | 1 416 | 0 | 846 | 846 | 0 | 30 226 | 30 226 |
42301 | 1 542 | 1 651 | 3 193 | 350 | 23 038 | 23 388 | 421 | 23 166 | 23 587 | 1 613 | 1 779 | 3 392 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 7 192 | 7 192 | 0 | 7 480 | 7 480 | 0 | 718 | 718 | 0 | 430 | 430 |
42304 | 0 | 1 078 | 1 078 | 0 | 46 | 46 | 0 | 5 052 | 5 052 | 0 | 6 084 | 6 084 |
42305 | 17 213 | 24 767 | 41 980 | 0 | 998 | 998 | 11 | 1 354 | 1 365 | 17 224 | 25 123 | 42 347 |
42306 | 48 631 | 249 781 | 298 412 | 0 | 20 443 | 20 443 | 604 | 21 587 | 22 191 | 49 235 | 250 925 | 300 160 |
42307 | 0 | 936 | 936 | 0 | 37 | 37 | 0 | 47 | 47 | 0 | 946 | 946 |
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 | 8 870 | 0 | 8 870 | 642 | 0 | 642 | 550 | 0 | 550 | 8 778 | 0 | 8 778 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 796 | 0 | 796 | 0 | 0 | 0 | 63 | 0 | 63 | 859 | 0 | 859 |
45818 | 22 054 | 0 | 22 054 | 0 | 0 | 0 | 0 | 0 | 0 | 22 054 | 0 | 22 054 |
45918 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 10 | 0 | 10 | 1 020 | 0 | 1 020 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 799 | 31 332 | 54 131 | 22 799 | 31 332 | 54 131 | 0 | 0 | 0 |
47411 | 364 | 835 | 1 199 | 516 | 1 506 | 2 022 | 594 | 1 914 | 2 508 | 442 | 1 243 | 1 685 |
47416 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
47425 | 1 282 | 0 | 1 282 | 561 | 0 | 561 | 141 | 0 | 141 | 862 | 0 | 862 |
47426 | 0 | 0 | 0 | 1 970 | 193 | 2 163 | 1 970 | 193 | 2 163 | 0 | 0 | 0 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52306 | 74 038 | 0 | 74 038 | 10 000 | 0 | 10 000 | 34 | 0 | 34 | 64 072 | 0 | 64 072 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52406 | 0 | 0 | 0 | 10 017 | 0 | 10 017 | 10 017 | 0 | 10 017 | 0 | 0 | 0 |
52501 | 6 008 | 0 | 6 008 | 17 | 0 | 17 | 574 | 0 | 574 | 6 565 | 0 | 6 565 |
60301 | 320 | 0 | 320 | 981 | 0 | 981 | 968 | 0 | 968 | 307 | 0 | 307 |
60305 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 509 | 0 | 509 | 491 | 0 | 491 | 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 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 37 | 0 | 37 | 2 224 | 0 | 2 224 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 244 118 | 0 | 244 118 | 244 118 | 0 | 244 118 | 11 107 | 0 | 11 107 | 11 107 | 0 | 11 107 |
70603 | 646 992 | 0 | 646 992 | 646 992 | 0 | 646 992 | 27 076 | 0 | 27 076 | 27 076 | 0 | 27 076 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 244 118 | 0 | 244 118 | 244 118 | 0 | 244 118 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 646 992 | 0 | 646 992 | 646 992 | 0 | 646 992 |
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 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
90902 | 27 210 | 0 | 27 210 | 1 | 0 | 1 | 0 | 0 | 0 | 27 211 | 0 | 27 211 |
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 | 672 322 | 148 540 | 820 862 | 110 773 | 5 793 | 116 566 | 4 097 | 40 465 | 44 562 | 778 998 | 113 868 | 892 866 |
91604 | 2 230 | 0 | 2 230 | 616 | 0 | 616 | 72 | 0 | 72 | 2 774 | 0 | 2 774 |
99998 | 1 808 752 | 0 | 1 808 752 | 194 082 | 0 | 194 082 | 271 586 | 0 | 271 586 | 1 731 248 | 0 | 1 731 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91311 | 78 189 | 0 | 78 189 | 10 000 | 0 | 10 000 | 34 | 0 | 34 | 68 223 | 0 | 68 223 |
91312 | 1 498 577 | 0 | 1 498 577 | 101 051 | 0 | 101 051 | 57 653 | 0 | 57 653 | 1 455 179 | 0 | 1 455 179 |
91315 | 98 557 | 0 | 98 557 | 0 | 0 | 0 | 244 | 0 | 244 | 98 801 | 0 | 98 801 |
91316 | 2 121 | 14 585 | 16 706 | 1 393 | 5 450 | 6 843 | 0 | 393 | 393 | 728 | 9 528 | 10 256 |
91317 | 116 152 | 0 | 116 152 | 150 041 | 0 | 150 041 | 132 107 | 0 | 132 107 | 98 218 | 0 | 98 218 |
91507 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
99999 | 850 303 | 0 | 850 303 | 44 780 | 0 | 44 780 | 117 329 | 0 | 117 329 | 922 852 | 0 | 922 852 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
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