Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 309 | 25 579 | 38 888 | 46 838 | 3 877 | 50 715 | 53 478 | 9 058 | 62 536 | 6 669 | 20 398 | 27 067 |
20208 | 124 | 0 | 124 | 1 001 | 0 | 1 001 | 956 | 0 | 956 | 169 | 0 | 169 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 243 984 | 0 | 243 984 | 1 458 215 | 0 | 1 458 215 | 1 534 284 | 0 | 1 534 284 | 167 915 | 0 | 167 915 |
30110 | 7 555 | 61 694 | 69 249 | 6 035 | 46 751 | 52 786 | 7 206 | 67 444 | 74 650 | 6 384 | 41 001 | 47 385 |
30202 | 12 156 | 0 | 12 156 | 0 | 0 | 0 | 932 | 0 | 932 | 11 224 | 0 | 11 224 |
30204 | 8 205 | 0 | 8 205 | 0 | 0 | 0 | 225 | 0 | 225 | 7 980 | 0 | 7 980 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 443 | 0 | 443 | 429 | 0 | 429 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 400 000 | 0 | 400 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 6 520 | 0 | 6 520 |
45201 | 31 554 | 0 | 31 554 | 116 679 | 0 | 116 679 | 123 386 | 0 | 123 386 | 24 847 | 0 | 24 847 |
45203 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
45204 | 57 | 0 | 57 | 1 542 | 0 | 1 542 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
45205 | 8 739 | 0 | 8 739 | 1 320 | 0 | 1 320 | 8 739 | 0 | 8 739 | 1 320 | 0 | 1 320 |
45206 | 276 966 | 56 069 | 333 035 | 35 895 | 6 179 | 42 074 | 30 174 | 4 604 | 34 778 | 282 687 | 57 644 | 340 331 |
45207 | 254 432 | 158 676 | 413 108 | 27 054 | 49 825 | 76 879 | 22 129 | 14 985 | 37 114 | 259 357 | 193 516 | 452 873 |
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 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 2 300 | 2 518 | 4 818 | 2 300 | 312 | 2 612 | 1 000 | 208 | 1 208 | 3 600 | 2 622 | 6 222 |
45506 | 46 776 | 11 736 | 58 512 | 15 650 | 1 451 | 17 101 | 10 301 | 967 | 11 268 | 52 125 | 12 220 | 64 345 |
45509 | 0 | 0 | 0 | 608 | 0 | 608 | 360 | 0 | 360 | 248 | 0 | 248 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 24 799 | 0 | 24 799 | 0 | 0 | 0 | 1 | 0 | 1 | 24 798 | 0 | 24 798 |
45814 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
45815 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 95 | 74 | 169 | 0 | 9 | 9 | 0 | 6 | 6 | 95 | 77 | 172 |
47408 | 0 | 0 | 0 | 89 043 | 25 595 | 114 638 | 89 043 | 25 595 | 114 638 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 7 999 | 0 | 7 999 | 8 001 | 0 | 8 001 | 59 | 0 | 59 |
47427 | 12 | 0 | 12 | 6 440 | 2 144 | 8 584 | 6 452 | 2 144 | 8 596 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 337 | 0 | 337 | 339 | 0 | 339 | 24 | 0 | 24 |
60312 | 352 | 0 | 352 | 2 183 | 0 | 2 183 | 2 243 | 0 | 2 243 | 292 | 0 | 292 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 3 130 | 0 | 3 130 | 836 | 0 | 836 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
60701 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 2 | 0 | 2 | 82 | 0 | 82 | 82 | 0 | 82 | 2 | 0 | 2 |
61009 | 9 | 0 | 9 | 20 | 0 | 20 | 29 | 0 | 29 | 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 | 448 | 0 | 448 | 36 | 0 | 36 | 37 | 0 | 37 | 447 | 0 | 447 |
70606 | 47 461 | 0 | 47 461 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 61 538 | 0 | 61 538 |
70608 | 102 457 | 0 | 102 457 | 60 219 | 0 | 60 219 | 0 | 0 | 0 | 162 676 | 0 | 162 676 |
70611 | 556 | 0 | 556 | 203 | 0 | 203 | 0 | 0 | 0 | 759 | 0 | 759 |
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 | 53 566 | 0 | 53 566 | 0 | 0 | 0 | 0 | 0 | 0 | 53 566 | 0 | 53 566 |
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 | 674 | 0 | 674 | 663 | 0 | 663 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 228 | 374 | 602 | 3 076 | 31 | 3 107 | 3 188 | 47 | 3 235 | 340 | 390 | 730 |
40702 | 282 346 | 8 735 | 291 081 | 1 382 926 | 49 693 | 1 432 619 | 1 272 797 | 52 227 | 1 325 024 | 172 217 | 11 269 | 183 486 |
40703 | 3 808 | 0 | 3 808 | 1 900 | 0 | 1 900 | 1 375 | 0 | 1 375 | 3 283 | 0 | 3 283 |
40802 | 939 | 0 | 939 | 1 266 | 0 | 1 266 | 1 155 | 0 | 1 155 | 828 | 0 | 828 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 19 795 | 10 533 | 30 328 | 75 094 | 2 079 | 77 173 | 67 475 | 1 860 | 69 335 | 12 176 | 10 314 | 22 490 |
40820 | 6 | 226 | 232 | 325 | 96 | 421 | 326 | 18 | 344 | 7 | 148 | 155 |
40905 | 100 | 0 | 100 | 507 | 0 | 507 | 459 | 0 | 459 | 52 | 0 | 52 |
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 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 | 147 | 185 | 38 | 147 | 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 248 | 145 | 393 | 248 | 145 | 393 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 72 000 | 0 | 72 000 |
42105 | 230 110 | 0 | 230 110 | 0 | 0 | 0 | 0 | 0 | 0 | 230 110 | 0 | 230 110 |
42106 | 0 | 27 470 | 27 470 | 0 | 2 217 | 2 217 | 0 | 1 458 | 1 458 | 0 | 26 711 | 26 711 |
42301 | 5 477 | 15 804 | 21 281 | 10 287 | 11 256 | 21 543 | 12 411 | 11 667 | 24 078 | 7 601 | 16 215 | 23 816 |
42303 | 0 | 701 | 701 | 0 | 708 | 708 | 510 | 7 | 517 | 510 | 0 | 510 |
42305 | 13 141 | 14 242 | 27 383 | 75 | 1 318 | 1 393 | 53 | 6 573 | 6 626 | 13 119 | 19 497 | 32 616 |
42306 | 48 558 | 237 005 | 285 563 | 9 458 | 23 251 | 32 709 | 2 358 | 28 335 | 30 693 | 41 458 | 242 089 | 283 547 |
42307 | 0 | 228 | 228 | 0 | 20 | 20 | 0 | 73 | 73 | 0 | 281 | 281 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 77 | 0 | 77 | 12 | 0 | 12 | 0 | 0 | 0 | 65 | 0 | 65 |
45215 | 5 937 | 0 | 5 937 | 2 767 | 0 | 2 767 | 2 236 | 0 | 2 236 | 5 406 | 0 | 5 406 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 919 | 0 | 919 | 109 | 0 | 109 | 591 | 0 | 591 | 1 401 | 0 | 1 401 |
45818 | 21 932 | 0 | 21 932 | 1 | 0 | 1 | 0 | 0 | 0 | 21 931 | 0 | 21 931 |
45918 | 1 011 | 0 | 1 011 | 2 | 0 | 2 | 17 | 0 | 17 | 1 026 | 0 | 1 026 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 492 | 89 441 | 114 933 | 25 492 | 89 441 | 114 933 | 0 | 0 | 0 |
47411 | 392 | 1 003 | 1 395 | 424 | 1 352 | 1 776 | 533 | 1 844 | 2 377 | 501 | 1 495 | 1 996 |
47416 | 0 | 0 | 0 | 8 330 | 32 | 8 362 | 8 580 | 32 | 8 612 | 250 | 0 | 250 |
47422 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
47425 | 614 | 0 | 614 | 610 | 0 | 610 | 586 | 0 | 586 | 590 | 0 | 590 |
47426 | 0 | 0 | 0 | 2 634 | 170 | 2 804 | 2 634 | 170 | 2 804 | 0 | 0 | 0 |
52304 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
52306 | 34 072 | 0 | 34 072 | 0 | 0 | 0 | 11 | 0 | 11 | 34 083 | 0 | 34 083 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 822 | 0 | 822 | 0 | 0 | 0 | 179 | 0 | 179 | 1 001 | 0 | 1 001 |
60301 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 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 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 38 | 0 | 38 | 2 365 | 0 | 2 365 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 50 061 | 0 | 50 061 | 0 | 0 | 0 | 14 234 | 0 | 14 234 | 64 295 | 0 | 64 295 |
70603 | 102 270 | 0 | 102 270 | 0 | 0 | 0 | 60 259 | 0 | 60 259 | 162 529 | 0 | 162 529 |
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 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
90902 | 15 860 | 0 | 15 860 | 20 | 0 | 20 | 4 | 0 | 4 | 15 876 | 0 | 15 876 |
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 | 787 431 | 52 038 | 839 469 | 82 044 | 4 054 | 86 098 | 69 496 | 4 232 | 73 728 | 799 979 | 51 860 | 851 839 |
91604 | 4 329 | 0 | 4 329 | 611 | 39 | 650 | 70 | 0 | 70 | 4 870 | 39 | 4 909 |
99998 | 1 585 970 | 0 | 1 585 970 | 404 210 | 0 | 404 210 | 265 865 | 0 | 265 865 | 1 724 315 | 0 | 1 724 315 |
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 | 23 223 | 0 | 23 223 | 5 000 | 0 | 5 000 | 1 951 | 0 | 1 951 | 20 174 | 0 | 20 174 |
91312 | 1 449 379 | 0 | 1 449 379 | 65 896 | 0 | 65 896 | 158 839 | 0 | 158 839 | 1 542 322 | 0 | 1 542 322 |
91315 | 13 773 | 0 | 13 773 | 0 | 0 | 0 | 11 894 | 0 | 11 894 | 25 667 | 0 | 25 667 |
91316 | 9 260 | 8 694 | 17 954 | 6 952 | 703 | 7 655 | 0 | 504 | 504 | 2 308 | 8 495 | 10 803 |
91317 | 81 070 | 0 | 81 070 | 187 315 | 0 | 187 315 | 231 023 | 0 | 231 023 | 124 778 | 0 | 124 778 |
91507 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
99999 | 859 659 | 0 | 859 659 | 74 750 | 0 | 74 750 | 87 716 | 0 | 87 716 | 872 625 | 0 | 872 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 619 | 5 619 | 0 | 5 619 | 5 619 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 602 | 0 | 5 602 | 5 602 | 0 | 5 602 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 |
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