Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 8 744 | 7 963 | 16 707 | 96 853 | 4 368 | 101 221 | 89 000 | 3 140 | 92 140 | 16 597 | 9 191 | 25 788 |
20208 | 474 | 0 | 474 | 0 | 0 | 0 | 211 | 0 | 211 | 263 | 0 | 263 |
20209 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
30102 | 226 876 | 0 | 226 876 | 1 848 027 | 0 | 1 848 027 | 1 966 102 | 0 | 1 966 102 | 108 801 | 0 | 108 801 |
30110 | 10 244 | 30 981 | 41 225 | 116 | 71 828 | 71 944 | 3 918 | 25 586 | 29 504 | 6 442 | 77 223 | 83 665 |
30202 | 13 784 | 0 | 13 784 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 15 323 | 0 | 15 323 |
30204 | 8 001 | 0 | 8 001 | 101 | 0 | 101 | 0 | 0 | 0 | 8 102 | 0 | 8 102 |
30213 | 164 | 0 | 164 | 1 322 | 150 | 1 472 | 1 100 | 2 | 1 102 | 386 | 148 | 534 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 773 | 0 | 773 | 547 | 0 | 547 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 9 928 | 0 | 9 928 | 92 410 | 0 | 92 410 | 79 179 | 0 | 79 179 | 23 159 | 0 | 23 159 |
45204 | 1 080 | 168 | 1 248 | 50 | 3 | 53 | 0 | 171 | 171 | 1 130 | 0 | 1 130 |
45205 | 6 320 | 451 | 6 771 | 9 700 | 8 | 9 708 | 0 | 459 | 459 | 16 020 | 0 | 16 020 |
45206 | 305 448 | 29 743 | 335 191 | 70 272 | 546 | 70 818 | 53 900 | 1 335 | 55 235 | 321 820 | 28 954 | 350 774 |
45207 | 301 992 | 237 926 | 539 918 | 22 608 | 26 722 | 49 330 | 22 608 | 30 428 | 53 036 | 301 992 | 234 220 | 536 212 |
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 | 389 | 0 | 389 | 306 | 0 | 306 | 0 | 0 | 0 | 695 | 0 | 695 |
45505 | 13 578 | 366 | 13 944 | 0 | 6 | 6 | 46 | 16 | 62 | 13 532 | 356 | 13 888 |
45506 | 60 399 | 0 | 60 399 | 20 000 | 0 | 20 000 | 5 079 | 0 | 5 079 | 75 320 | 0 | 75 320 |
45509 | 172 | 0 | 172 | 371 | 0 | 371 | 351 | 0 | 351 | 192 | 0 | 192 |
45705 | 3 900 | 0 | 3 900 | 4 000 | 0 | 4 000 | 3 900 | 0 | 3 900 | 4 000 | 0 | 4 000 |
45812 | 15 789 | 0 | 15 789 | 0 | 0 | 0 | 0 | 0 | 0 | 15 789 | 0 | 15 789 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 621 | 4 418 | 0 | 49 | 49 | 0 | 118 | 118 | 1 797 | 2 552 | 4 349 |
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 | 76 | 171 | 0 | 1 | 1 | 0 | 2 | 2 | 95 | 75 | 170 |
47408 | 0 | 0 | 0 | 77 665 | 4 237 | 81 902 | 77 665 | 4 237 | 81 902 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 109 | 0 | 109 | 12 469 | 0 | 12 469 | 12 471 | 0 | 12 471 | 107 | 0 | 107 |
47427 | 0 | 0 | 0 | 7 024 | 2 090 | 9 114 | 7 024 | 2 090 | 9 114 | 0 | 0 | 0 |
60302 | 50 | 0 | 50 | 11 | 0 | 11 | 61 | 0 | 61 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 183 | 0 | 183 | 180 | 0 | 180 | 35 | 0 | 35 |
60312 | 100 | 0 | 100 | 1 335 | 0 | 1 335 | 1 270 | 0 | 1 270 | 165 | 0 | 165 |
60323 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60401 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 0 | 0 | 0 | 4 199 | 0 | 4 199 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 2 | 0 | 2 | 54 | 0 | 54 | 54 | 0 | 54 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 411 | 0 | 411 | 36 | 0 | 36 | 49 | 0 | 49 | 398 | 0 | 398 |
70606 | 185 847 | 0 | 185 847 | 13 543 | 0 | 13 543 | 185 847 | 0 | 185 847 | 13 543 | 0 | 13 543 |
70608 | 356 530 | 0 | 356 530 | 22 527 | 0 | 22 527 | 356 530 | 0 | 356 530 | 22 527 | 0 | 22 527 |
70611 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 186 302 | 0 | 186 302 | 25 | 0 | 25 | 186 277 | 0 | 186 277 |
70708 | 0 | 0 | 0 | 356 530 | 0 | 356 530 | 0 | 0 | 0 | 356 530 | 0 | 356 530 |
70711 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
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 | 22 | 0 | 22 | 26 | 0 | 26 | 35 | 0 | 35 | 31 | 0 | 31 |
40701 | 832 | 390 | 1 222 | 1 207 | 17 | 1 224 | 679 | 6 | 685 | 304 | 379 | 683 |
40702 | 318 205 | 3 874 | 322 079 | 1 885 500 | 109 158 | 1 994 658 | 1 821 877 | 153 723 | 1 975 600 | 254 582 | 48 439 | 303 021 |
40703 | 5 754 | 0 | 5 754 | 3 382 | 0 | 3 382 | 5 363 | 0 | 5 363 | 7 735 | 0 | 7 735 |
40802 | 984 | 0 | 984 | 2 030 | 0 | 2 030 | 1 913 | 0 | 1 913 | 867 | 0 | 867 |
40807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 7 313 | 7 052 | 14 365 | 42 999 | 1 110 | 44 109 | 46 456 | 1 606 | 48 062 | 10 770 | 7 548 | 18 318 |
40820 | 5 | 346 | 351 | 8 263 | 97 | 8 360 | 8 266 | 6 | 8 272 | 8 | 255 | 263 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 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 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 48 | 58 | 10 | 48 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 80 | 142 | 62 | 80 | 142 | 0 | 0 | 0 |
42105 | 234 100 | 0 | 234 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 219 000 | 0 | 219 000 |
42106 | 33 010 | 31 702 | 64 712 | 0 | 1 056 | 1 056 | 20 200 | 1 304 | 21 504 | 53 210 | 31 950 | 85 160 |
42301 | 1 149 | 4 933 | 6 082 | 1 346 | 6 855 | 8 201 | 1 354 | 5 795 | 7 149 | 1 157 | 3 873 | 5 030 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 |
42304 | 669 | 655 | 1 324 | 519 | 65 | 584 | 0 | 1 258 | 1 258 | 150 | 1 848 | 1 998 |
42305 | 8 929 | 11 275 | 20 204 | 0 | 499 | 499 | 87 | 221 | 308 | 9 016 | 10 997 | 20 013 |
42306 | 38 242 | 248 484 | 286 726 | 0 | 14 118 | 14 118 | 143 | 12 049 | 12 192 | 38 385 | 246 415 | 284 800 |
42307 | 15 700 | 378 | 16 078 | 0 | 17 | 17 | 0 | 9 | 9 | 15 700 | 370 | 16 070 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 5 965 | 0 | 5 965 | 1 790 | 0 | 1 790 | 1 933 | 0 | 1 933 | 6 108 | 0 | 6 108 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 403 | 0 | 403 | 8 | 0 | 8 | 0 | 0 | 0 | 395 | 0 | 395 |
45818 | 22 333 | 0 | 22 333 | 118 | 0 | 118 | 49 | 0 | 49 | 22 264 | 0 | 22 264 |
45918 | 1 591 | 0 | 1 591 | 2 | 0 | 2 | 1 | 0 | 1 | 1 590 | 0 | 1 590 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 231 | 78 007 | 82 238 | 4 231 | 78 007 | 82 238 | 0 | 0 | 0 |
47411 | 363 | 1 231 | 1 594 | 418 | 1 168 | 1 586 | 469 | 1 663 | 2 132 | 414 | 1 726 | 2 140 |
47416 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
47425 | 923 | 0 | 923 | 1 313 | 0 | 1 313 | 866 | 0 | 866 | 476 | 0 | 476 |
47426 | 0 | 0 | 0 | 2 124 | 149 | 2 273 | 2 124 | 149 | 2 273 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
52304 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 360 | 0 | 10 360 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
52306 | 33 504 | 0 | 33 504 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 33 504 | 0 | 33 504 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52501 | 1 939 | 0 | 1 939 | 290 | 0 | 290 | 185 | 0 | 185 | 1 834 | 0 | 1 834 |
60301 | 331 | 0 | 331 | 1 541 | 0 | 1 541 | 1 526 | 0 | 1 526 | 316 | 0 | 316 |
60305 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60601 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 61 | 0 | 61 | 2 860 | 0 | 2 860 |
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 | 195 651 | 0 | 195 651 | 195 651 | 0 | 195 651 | 14 357 | 0 | 14 357 | 14 357 | 0 | 14 357 |
70603 | 356 370 | 0 | 356 370 | 356 370 | 0 | 356 370 | 22 531 | 0 | 22 531 | 22 531 | 0 | 22 531 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 195 651 | 0 | 195 651 | 195 651 | 0 | 195 651 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 356 370 | 0 | 356 370 | 356 370 | 0 | 356 370 |
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 | 1 035 | 0 | 1 035 | 1 032 | 0 | 1 032 | 3 | 0 | 3 |
90902 | 20 945 | 0 | 20 945 | 17 | 0 | 17 | 3 603 | 0 | 3 603 | 17 359 | 0 | 17 359 |
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 | 851 382 | 409 | 851 791 | 126 613 | 29 955 | 156 568 | 123 837 | 24 | 123 861 | 854 158 | 30 340 | 884 498 |
91604 | 8 209 | 393 | 8 602 | 347 | 59 | 406 | 42 | 18 | 60 | 8 514 | 434 | 8 948 |
99998 | 1 810 165 | 0 | 1 810 165 | 471 836 | 0 | 471 836 | 496 477 | 0 | 496 477 | 1 785 524 | 0 | 1 785 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91311 | 14 660 | 0 | 14 660 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 14 660 | 0 | 14 660 |
91312 | 1 553 082 | 0 | 1 553 082 | 174 913 | 0 | 174 913 | 214 912 | 0 | 214 912 | 1 593 081 | 0 | 1 593 081 |
91315 | 75 439 | 0 | 75 439 | 25 439 | 0 | 25 439 | 11 062 | 0 | 11 062 | 61 062 | 0 | 61 062 |
91316 | 5 108 | 13 | 5 121 | 22 352 | 21 229 | 43 581 | 20 000 | 22 508 | 42 508 | 2 756 | 1 292 | 4 048 |
91317 | 158 257 | 0 | 158 257 | 246 904 | 0 | 246 904 | 197 714 | 0 | 197 714 | 109 067 | 0 | 109 067 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 881 339 | 0 | 881 339 | 128 555 | 0 | 128 555 | 158 025 | 0 | 158 025 | 910 809 | 0 | 910 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
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