Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 952 | 20 194 | 33 146 | 78 597 | 6 723 | 85 320 | 86 188 | 10 445 | 96 633 | 5 361 | 16 472 | 21 833 |
20208 | 260 | 0 | 260 | 2 000 | 0 | 2 000 | 1 118 | 0 | 1 118 | 1 142 | 0 | 1 142 |
20209 | 0 | 0 | 0 | 48 810 | 0 | 48 810 | 48 810 | 0 | 48 810 | 0 | 0 | 0 |
30102 | 73 403 | 0 | 73 403 | 3 052 587 | 0 | 3 052 587 | 2 969 156 | 0 | 2 969 156 | 156 834 | 0 | 156 834 |
30110 | 3 941 | 64 129 | 68 070 | 7 119 | 87 742 | 94 861 | 7 422 | 101 941 | 109 363 | 3 638 | 49 930 | 53 568 |
30202 | 13 641 | 0 | 13 641 | 912 | 0 | 912 | 0 | 0 | 0 | 14 553 | 0 | 14 553 |
30204 | 8 389 | 0 | 8 389 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 10 266 | 0 | 10 266 |
30213 | 92 | 145 | 237 | 1 562 | 5 | 1 567 | 1 600 | 8 | 1 608 | 54 | 142 | 196 |
30221 | 0 | 0 | 0 | 0 | 21 787 | 21 787 | 0 | 21 787 | 21 787 | 0 | 0 | 0 |
30233 | 467 | 0 | 467 | 1 861 | 0 | 1 861 | 2 112 | 0 | 2 112 | 216 | 0 | 216 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 33 849 | 0 | 33 849 | 166 066 | 0 | 166 066 | 138 297 | 0 | 138 297 | 61 618 | 0 | 61 618 |
45203 | 0 | 0 | 0 | 500 | 28 757 | 29 257 | 0 | 28 757 | 28 757 | 500 | 0 | 500 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 13 351 | 0 | 13 351 | 85 | 0 | 85 | 500 | 0 | 500 | 12 936 | 0 | 12 936 |
45206 | 290 306 | 28 244 | 318 550 | 23 985 | 1 129 | 25 114 | 19 297 | 1 628 | 20 925 | 294 994 | 27 745 | 322 739 |
45207 | 357 753 | 199 997 | 557 750 | 12 273 | 7 527 | 19 800 | 0 | 10 124 | 10 124 | 370 026 | 197 400 | 567 426 |
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 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
45505 | 13 503 | 347 | 13 850 | 300 | 14 | 314 | 3 | 20 | 23 | 13 800 | 341 | 14 141 |
45506 | 78 530 | 0 | 78 530 | 0 | 0 | 0 | 9 581 | 0 | 9 581 | 68 949 | 0 | 68 949 |
45509 | 470 | 0 | 470 | 1 138 | 0 | 1 138 | 1 217 | 0 | 1 217 | 391 | 0 | 391 |
45705 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45812 | 15 789 | 28 940 | 44 729 | 0 | 1 157 | 1 157 | 1 701 | 1 668 | 3 369 | 14 088 | 28 429 | 42 517 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 489 | 4 286 | 0 | 99 | 99 | 0 | 143 | 143 | 1 797 | 2 445 | 4 242 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 95 | 73 | 168 | 0 | 3 | 3 | 0 | 4 | 4 | 95 | 72 | 167 |
47408 | 0 | 0 | 0 | 133 946 | 47 135 | 181 081 | 133 946 | 47 135 | 181 081 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 135 | 0 | 135 | 2 414 | 0 | 2 414 | 2 306 | 0 | 2 306 | 243 | 0 | 243 |
47427 | 2 | 0 | 2 | 7 970 | 1 761 | 9 731 | 7 972 | 1 761 | 9 733 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 194 | 0 | 194 | 197 | 0 | 197 | 31 | 0 | 31 |
60312 | 133 | 0 | 133 | 1 261 | 0 | 1 261 | 1 285 | 0 | 1 285 | 109 | 0 | 109 |
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 | 25 | 0 | 25 | 25 | 0 | 25 | 70 | 0 | 70 |
61008 | 2 | 0 | 2 | 103 | 0 | 103 | 103 | 0 | 103 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 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 | 365 | 0 | 365 | 4 | 0 | 4 | 53 | 0 | 53 | 316 | 0 | 316 |
70606 | 28 982 | 0 | 28 982 | 17 641 | 0 | 17 641 | 30 | 0 | 30 | 46 593 | 0 | 46 593 |
70608 | 43 359 | 0 | 43 359 | 29 558 | 0 | 29 558 | 0 | 0 | 0 | 72 917 | 0 | 72 917 |
70611 | 12 | 0 | 12 | 126 | 0 | 126 | 0 | 0 | 0 | 138 | 0 | 138 |
70706 | 186 277 | 0 | 186 277 | 0 | 0 | 0 | 186 277 | 0 | 186 277 | 0 | 0 | 0 |
70708 | 356 530 | 0 | 356 530 | 0 | 0 | 0 | 356 530 | 0 | 356 530 | 0 | 0 | 0 |
70711 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 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 | 98 | 0 | 98 | 31 | 0 | 31 | 120 | 0 | 120 | 187 | 0 | 187 |
40701 | 278 | 370 | 648 | 538 | 40 | 578 | 629 | 33 | 662 | 369 | 363 | 732 |
40702 | 247 917 | 39 788 | 287 705 | 2 580 950 | 90 824 | 2 671 774 | 2 581 600 | 77 952 | 2 659 552 | 248 567 | 26 916 | 275 483 |
40703 | 6 088 | 0 | 6 088 | 4 193 | 0 | 4 193 | 1 892 | 0 | 1 892 | 3 787 | 0 | 3 787 |
40802 | 780 | 0 | 780 | 4 323 | 344 | 4 667 | 4 833 | 344 | 5 177 | 1 290 | 0 | 1 290 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 14 827 | 8 017 | 22 844 | 38 846 | 2 774 | 41 620 | 55 707 | 2 192 | 57 899 | 31 688 | 7 435 | 39 123 |
40820 | 8 | 1 064 | 1 072 | 46 | 1 181 | 1 227 | 46 | 1 114 | 1 160 | 8 | 997 | 1 005 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 958 | 0 | 1 958 | 62 | 0 | 62 |
40909 | 0 | 2 | 2 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 100 | 141 | 41 | 100 | 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 285 | 333 | 48 | 285 | 333 | 0 | 0 | 0 |
42105 | 219 000 | 0 | 219 000 | 59 000 | 0 | 59 000 | 97 859 | 0 | 97 859 | 257 859 | 0 | 257 859 |
42106 | 53 210 | 31 446 | 84 656 | 0 | 963 | 963 | 50 000 | 975 | 50 975 | 103 210 | 31 458 | 134 668 |
42301 | 1 281 | 3 676 | 4 957 | 14 055 | 7 552 | 21 607 | 15 607 | 13 860 | 29 467 | 2 833 | 9 984 | 12 817 |
42303 | 1 019 | 2 452 | 3 471 | 1 019 | 115 | 1 134 | 359 | 90 | 449 | 359 | 2 427 | 2 786 |
42304 | 150 | 2 605 | 2 755 | 0 | 150 | 150 | 0 | 104 | 104 | 150 | 2 559 | 2 709 |
42305 | 9 047 | 7 068 | 16 115 | 381 | 374 | 755 | 1 171 | 301 | 1 472 | 9 837 | 6 995 | 16 832 |
42306 | 38 473 | 247 132 | 285 605 | 7 637 | 24 948 | 32 585 | 12 812 | 10 702 | 23 514 | 43 648 | 232 886 | 276 534 |
42307 | 15 700 | 364 | 16 064 | 0 | 21 | 21 | 0 | 16 | 16 | 15 700 | 359 | 16 059 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 5 510 | 0 | 5 510 | 1 959 | 0 | 1 959 | 2 745 | 0 | 2 745 | 6 296 | 0 | 6 296 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45818 | 22 781 | 0 | 22 781 | 3 662 | 0 | 3 662 | 3 270 | 0 | 3 270 | 22 389 | 0 | 22 389 |
45918 | 1 588 | 0 | 1 588 | 27 | 0 | 27 | 3 | 0 | 3 | 1 564 | 0 | 1 564 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 810 | 134 584 | 181 394 | 46 810 | 134 584 | 181 394 | 0 | 0 | 0 |
47411 | 270 | 1 855 | 2 125 | 370 | 2 295 | 2 665 | 508 | 1 635 | 2 143 | 408 | 1 195 | 1 603 |
47416 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47425 | 485 | 0 | 485 | 980 | 0 | 980 | 898 | 0 | 898 | 403 | 0 | 403 |
47426 | 0 | 0 | 0 | 2 582 | 147 | 2 729 | 2 582 | 147 | 2 729 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 5 360 | 0 | 5 360 | 200 | 0 | 200 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
52306 | 28 504 | 0 | 28 504 | 14 004 | 0 | 14 004 | 19 541 | 0 | 19 541 | 34 041 | 0 | 34 041 |
52307 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 422 | 0 | 1 422 | 1 303 | 0 | 1 303 | 103 | 0 | 103 | 222 | 0 | 222 |
60301 | 304 | 0 | 304 | 1 647 | 0 | 1 647 | 1 447 | 0 | 1 447 | 104 | 0 | 104 |
60305 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 96 | 0 | 96 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60601 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 61 | 0 | 61 | 2 983 | 0 | 2 983 |
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 | 30 363 | 0 | 30 363 | 0 | 0 | 0 | 19 202 | 0 | 19 202 | 49 565 | 0 | 49 565 |
70603 | 43 363 | 0 | 43 363 | 0 | 0 | 0 | 29 536 | 0 | 29 536 | 72 899 | 0 | 72 899 |
70701 | 195 651 | 0 | 195 651 | 195 651 | 0 | 195 651 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 356 370 | 0 | 356 370 | 356 370 | 0 | 356 370 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 544 960 | 0 | 544 960 | 552 021 | 0 | 552 021 | 7 061 | 0 | 7 061 |
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 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
90902 | 15 324 | 0 | 15 324 | 87 108 | 0 | 87 108 | 87 575 | 0 | 87 575 | 14 857 | 0 | 14 857 |
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 | 891 707 | 29 596 | 921 303 | 169 487 | 1 183 | 170 670 | 131 127 | 1 706 | 132 833 | 930 067 | 29 073 | 959 140 |
91604 | 8 790 | 469 | 9 259 | 304 | 648 | 952 | 195 | 27 | 222 | 8 899 | 1 090 | 9 989 |
99998 | 1 825 043 | 0 | 1 825 043 | 296 294 | 0 | 296 294 | 293 002 | 0 | 293 002 | 1 828 335 | 0 | 1 828 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
91311 | 14 660 | 0 | 14 660 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 | 14 660 | 0 | 14 660 |
91312 | 1 642 856 | 0 | 1 642 856 | 47 347 | 0 | 47 347 | 53 188 | 0 | 53 188 | 1 648 697 | 0 | 1 648 697 |
91315 | 26 409 | 0 | 26 409 | 26 409 | 0 | 26 409 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
91316 | 8 104 | 1 261 | 9 365 | 6 114 | 72 | 6 186 | 0 | 50 | 50 | 1 990 | 1 239 | 3 229 |
91317 | 128 147 | 0 | 128 147 | 200 633 | 0 | 200 633 | 215 629 | 0 | 215 629 | 143 143 | 0 | 143 143 |
91507 | 3 606 | 0 | 3 606 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 3 606 | 0 | 3 606 |
99999 | 945 887 | 0 | 945 887 | 221 601 | 0 | 221 601 | 259 701 | 0 | 259 701 | 983 987 | 0 | 983 987 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 419 | 1 419 | 0 | 1 419 | 1 419 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
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