Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 335 | 3 377 | 6 712 | 91 845 | 17 852 | 109 697 | 76 284 | 11 148 | 87 432 | 18 896 | 10 081 | 28 977 |
20208 | 142 | 0 | 142 | 1 000 | 0 | 1 000 | 1 080 | 0 | 1 080 | 62 | 0 | 62 |
20209 | 0 | 0 | 0 | 25 800 | 0 | 25 800 | 25 800 | 0 | 25 800 | 0 | 0 | 0 |
30102 | 216 988 | 0 | 216 988 | 2 279 781 | 0 | 2 279 781 | 2 372 146 | 0 | 2 372 146 | 124 623 | 0 | 124 623 |
30110 | 4 479 | 14 925 | 19 404 | 5 241 | 49 757 | 54 998 | 4 293 | 53 572 | 57 865 | 5 427 | 11 110 | 16 537 |
30202 | 23 669 | 0 | 23 669 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 25 615 | 0 | 25 615 |
30204 | 14 179 | 0 | 14 179 | 0 | 0 | 0 | 405 | 0 | 405 | 13 774 | 0 | 13 774 |
30213 | 13 | 135 | 148 | 1 122 | 13 | 1 135 | 755 | 14 | 769 | 380 | 134 | 514 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 275 | 0 | 275 | 2 626 | 0 | 2 626 | 2 899 | 0 | 2 899 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45201 | 28 961 | 0 | 28 961 | 167 055 | 0 | 167 055 | 160 992 | 0 | 160 992 | 35 024 | 0 | 35 024 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 13 940 | 0 | 13 940 | 405 | 0 | 405 | 4 000 | 0 | 4 000 | 10 345 | 0 | 10 345 |
45206 | 343 402 | 25 145 | 368 547 | 0 | 1 411 | 1 411 | 16 887 | 23 173 | 40 060 | 326 515 | 3 383 | 329 898 |
45207 | 446 778 | 238 390 | 685 168 | 42 016 | 64 416 | 106 432 | 31 570 | 78 446 | 110 016 | 457 224 | 224 360 | 681 584 |
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 |
45502 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45505 | 14 285 | 382 | 14 667 | 160 | 19 | 179 | 8 | 43 | 51 | 14 437 | 358 | 14 795 |
45506 | 31 466 | 26 039 | 57 505 | 0 | 760 | 760 | 528 | 1 369 | 1 897 | 30 938 | 25 430 | 56 368 |
45509 | 762 | 0 | 762 | 658 | 0 | 658 | 649 | 0 | 649 | 771 | 0 | 771 |
45812 | 10 871 | 31 875 | 42 746 | 200 | 1 566 | 1 766 | 202 | 3 544 | 3 746 | 10 869 | 29 897 | 40 766 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 741 | 4 538 | 0 | 135 | 135 | 0 | 305 | 305 | 1 797 | 2 571 | 4 368 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45915 | 194 | 80 | 274 | 0 | 4 | 4 | 99 | 9 | 108 | 95 | 75 | 170 |
47408 | 0 | 0 | 0 | 161 289 | 46 721 | 208 010 | 161 289 | 46 721 | 208 010 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 146 | 0 | 146 | 1 412 | 6 963 | 8 375 | 1 473 | 6 963 | 8 436 | 85 | 0 | 85 |
47427 | 4 | 14 | 18 | 9 098 | 2 128 | 11 226 | 9 097 | 2 142 | 11 239 | 5 | 0 | 5 |
60302 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 214 | 0 | 214 | 216 | 0 | 216 | 17 | 0 | 17 |
60312 | 174 | 0 | 174 | 1 877 | 0 | 1 877 | 1 478 | 0 | 1 478 | 573 | 0 | 573 |
60323 | 342 | 48 | 390 | 0 | 2 | 2 | 0 | 5 | 5 | 342 | 45 | 387 |
60401 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 70 | 0 | 70 |
61008 | 2 | 0 | 2 | 130 | 0 | 130 | 130 | 0 | 130 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 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 | 157 | 0 | 157 | 37 | 0 | 37 | 19 | 0 | 19 | 175 | 0 | 175 |
70606 | 166 316 | 0 | 166 316 | 23 424 | 0 | 23 424 | 10 | 0 | 10 | 189 730 | 0 | 189 730 |
70608 | 279 008 | 0 | 279 008 | 45 977 | 0 | 45 977 | 0 | 0 | 0 | 324 985 | 0 | 324 985 |
70611 | 2 683 | 0 | 2 683 | 396 | 0 | 396 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
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 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
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 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
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 | 21 415 | 0 | 21 415 | 45 662 | 0 | 45 662 | 27 515 | 0 | 27 515 | 3 268 | 0 | 3 268 |
40701 | 316 | 407 | 723 | 14 | 45 | 59 | 37 | 20 | 57 | 339 | 382 | 721 |
40702 | 307 798 | 6 050 | 313 848 | 2 362 862 | 143 950 | 2 506 812 | 2 372 639 | 142 423 | 2 515 062 | 317 575 | 4 523 | 322 098 |
40703 | 20 218 | 0 | 20 218 | 6 061 | 0 | 6 061 | 7 177 | 0 | 7 177 | 21 334 | 0 | 21 334 |
40802 | 765 | 0 | 765 | 5 372 | 633 | 6 005 | 6 192 | 633 | 6 825 | 1 585 | 0 | 1 585 |
40807 | 5 | 98 | 103 | 0 | 23 567 | 23 567 | 0 | 23 469 | 23 469 | 5 | 0 | 5 |
40817 | 23 592 | 6 852 | 30 444 | 38 035 | 15 746 | 53 781 | 28 786 | 15 139 | 43 925 | 14 343 | 6 245 | 20 588 |
40820 | 7 | 1 423 | 1 430 | 0 | 119 | 119 | 0 | 709 | 709 | 7 | 2 013 | 2 020 |
40821 | 0 | 0 | 0 | 248 | 0 | 248 | 252 | 0 | 252 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 424 | 440 | 16 | 424 | 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 17 | 123 | 107 | 84 | 191 | 1 | 67 | 68 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 283 141 | 0 | 283 141 | 112 000 | 0 | 112 000 | 100 000 | 0 | 100 000 | 271 141 | 0 | 271 141 |
42106 | 47 510 | 34 111 | 81 621 | 0 | 1 793 | 1 793 | 0 | 995 | 995 | 47 510 | 33 313 | 80 823 |
42301 | 3 373 | 17 192 | 20 565 | 32 554 | 37 093 | 69 647 | 32 047 | 22 574 | 54 621 | 2 866 | 2 673 | 5 539 |
42303 | 0 | 0 | 0 | 7 400 | 441 | 7 841 | 13 400 | 4 207 | 17 607 | 6 000 | 3 766 | 9 766 |
42304 | 5 875 | 0 | 5 875 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 7 377 | 2 899 | 10 276 | 0 | 1 865 | 1 865 | 9 | 121 | 130 | 7 386 | 1 155 | 8 541 |
42306 | 52 818 | 248 614 | 301 432 | 10 937 | 42 574 | 53 511 | 14 910 | 43 351 | 58 261 | 56 791 | 249 391 | 306 182 |
42307 | 15 700 | 975 | 16 675 | 0 | 109 | 109 | 0 | 54 | 54 | 15 700 | 920 | 16 620 |
42505 | 0 | 23 608 | 23 608 | 0 | 23 887 | 23 887 | 0 | 279 | 279 | 0 | 0 | 0 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
45115 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 8 700 | 0 | 8 700 | 4 051 | 0 | 4 051 | 4 727 | 0 | 4 727 | 9 376 | 0 | 9 376 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 541 | 0 | 541 | 150 | 0 | 150 | 1 032 | 0 | 1 032 | 1 423 | 0 | 1 423 |
45818 | 21 201 | 0 | 21 201 | 3 933 | 0 | 3 933 | 1 901 | 0 | 1 901 | 19 169 | 0 | 19 169 |
45918 | 1 576 | 0 | 1 576 | 13 | 0 | 13 | 4 | 0 | 4 | 1 567 | 0 | 1 567 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 576 | 161 459 | 208 035 | 46 576 | 161 459 | 208 035 | 0 | 0 | 0 |
47411 | 449 | 914 | 1 363 | 505 | 591 | 1 096 | 598 | 1 508 | 2 106 | 542 | 1 831 | 2 373 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47425 | 793 | 0 | 793 | 3 231 | 0 | 3 231 | 4 665 | 0 | 4 665 | 2 227 | 0 | 2 227 |
47426 | 0 | 0 | 0 | 2 616 | 200 | 2 816 | 2 616 | 200 | 2 816 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 43 000 | 0 | 43 000 | 4 000 | 0 | 4 000 |
52302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52303 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 29 541 | 0 | 29 541 | 0 | 0 | 0 | 0 | 0 | 0 | 29 541 | 0 | 29 541 |
52501 | 790 | 0 | 790 | 111 | 0 | 111 | 177 | 0 | 177 | 856 | 0 | 856 |
60301 | 140 | 0 | 140 | 1 117 | 0 | 1 117 | 1 066 | 0 | 1 066 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 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 | 390 | 0 | 390 | 5 | 0 | 5 | 2 | 0 | 2 | 387 | 0 | 387 |
60601 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 45 | 0 | 45 | 3 306 | 0 | 3 306 |
61301 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 174 984 | 0 | 174 984 | 0 | 0 | 0 | 24 337 | 0 | 24 337 | 199 321 | 0 | 199 321 |
70603 | 279 141 | 0 | 279 141 | 0 | 0 | 0 | 45 942 | 0 | 45 942 | 325 083 | 0 | 325 083 |
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 | 2 | 0 | 2 | 240 | 0 | 240 | 240 | 0 | 240 | 2 | 0 | 2 |
90902 | 15 551 | 0 | 15 551 | 1 264 | 0 | 1 264 | 1 | 0 | 1 | 16 814 | 0 | 16 814 |
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 | 1 007 891 | 80 652 | 1 088 543 | 0 | 3 004 | 3 004 | 11 592 | 6 151 | 17 743 | 996 299 | 77 505 | 1 073 804 |
91604 | 9 431 | 5 042 | 14 473 | 182 | 858 | 1 040 | 61 | 561 | 622 | 9 552 | 5 339 | 14 891 |
91704 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
99998 | 2 131 931 | 0 | 2 131 931 | 473 919 | 0 | 473 919 | 513 889 | 0 | 513 889 | 2 091 961 | 0 | 2 091 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
91312 | 1 928 548 | 0 | 1 928 548 | 130 679 | 0 | 130 679 | 136 731 | 0 | 136 731 | 1 934 600 | 0 | 1 934 600 |
91315 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91316 | 45 | 775 | 820 | 45 | 811 | 856 | 0 | 36 | 36 | 0 | 0 | 0 |
91317 | 113 957 | 0 | 113 957 | 251 294 | 75 519 | 326 813 | 256 092 | 75 519 | 331 611 | 118 755 | 0 | 118 755 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 122 348 | 0 | 1 122 348 | 18 605 | 0 | 18 605 | 5 547 | 0 | 5 547 | 1 109 290 | 0 | 1 109 290 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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