Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 6 615 | 13 461 | 20 076 | 80 300 | 9 157 | 89 457 | 77 898 | 7 902 | 85 800 | 9 017 | 14 716 | 23 733 |
20208 | 774 | 0 | 774 | 999 | 0 | 999 | 918 | 0 | 918 | 855 | 0 | 855 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 289 722 | 0 | 289 722 | 3 471 735 | 0 | 3 471 735 | 3 557 456 | 0 | 3 557 456 | 204 001 | 0 | 204 001 |
30110 | 6 296 | 97 551 | 103 847 | 7 644 | 77 646 | 85 290 | 6 890 | 86 180 | 93 070 | 7 050 | 89 017 | 96 067 |
30202 | 27 442 | 0 | 27 442 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 31 340 | 0 | 31 340 |
30204 | 15 834 | 0 | 15 834 | 97 | 0 | 97 | 0 | 0 | 0 | 15 931 | 0 | 15 931 |
30213 | 699 | 236 | 935 | 416 | 10 | 426 | 791 | 87 | 878 | 324 | 159 | 483 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 129 | 0 | 129 | 3 350 | 0 | 3 350 | 3 234 | 0 | 3 234 | 245 | 0 | 245 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 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 |
45201 | 49 867 | 0 | 49 867 | 211 093 | 0 | 211 093 | 229 501 | 0 | 229 501 | 31 459 | 0 | 31 459 |
45204 | 21 500 | 0 | 21 500 | 24 302 | 0 | 24 302 | 0 | 0 | 0 | 45 802 | 0 | 45 802 |
45205 | 11 500 | 9 493 | 20 993 | 0 | 517 | 517 | 0 | 284 | 284 | 11 500 | 9 726 | 21 226 |
45206 | 370 478 | 60 611 | 431 089 | 5 001 | 52 413 | 57 414 | 1 177 | 6 036 | 7 213 | 374 302 | 106 988 | 481 290 |
45207 | 435 026 | 215 251 | 650 277 | 25 916 | 9 977 | 35 893 | 25 769 | 48 987 | 74 756 | 435 173 | 176 241 | 611 414 |
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 | 10 216 | 354 | 10 570 | 4 200 | 21 | 4 221 | 4 077 | 19 | 4 096 | 10 339 | 356 | 10 695 |
45506 | 32 268 | 9 981 | 42 249 | 2 800 | 544 | 3 344 | 18 621 | 299 | 18 920 | 16 447 | 10 226 | 26 673 |
45507 | 0 | 0 | 0 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 17 925 | 0 | 17 925 |
45509 | 895 | 0 | 895 | 611 | 0 | 611 | 781 | 0 | 781 | 725 | 0 | 725 |
45812 | 50 994 | 0 | 50 994 | 0 | 0 | 0 | 3 | 0 | 3 | 50 991 | 0 | 50 991 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 768 | 4 565 | 0 | 146 | 146 | 0 | 137 | 137 | 1 797 | 2 777 | 4 574 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 95 | 81 | 176 | 0 | 4 | 4 | 0 | 4 | 4 | 95 | 81 | 176 |
47408 | 0 | 0 | 0 | 136 308 | 38 925 | 175 233 | 136 308 | 38 925 | 175 233 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 66 | 0 | 66 | 425 | 3 957 | 4 382 | 425 | 3 957 | 4 382 | 66 | 0 | 66 |
47427 | 2 | 0 | 2 | 9 953 | 987 | 10 940 | 9 953 | 987 | 10 940 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 243 | 0 | 243 | 244 | 0 | 244 | 1 | 0 | 1 |
60312 | 433 | 0 | 433 | 1 594 | 0 | 1 594 | 1 595 | 0 | 1 595 | 432 | 0 | 432 |
60323 | 212 | 48 | 260 | 0 | 3 | 3 | 0 | 2 | 2 | 212 | 49 | 261 |
60401 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61008 | 2 | 0 | 2 | 155 | 0 | 155 | 155 | 0 | 155 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 148 | 0 | 148 | 16 | 0 | 16 | 29 | 0 | 29 | 135 | 0 | 135 |
70606 | 153 185 | 0 | 153 185 | 19 427 | 0 | 19 427 | 717 | 0 | 717 | 171 895 | 0 | 171 895 |
70608 | 293 397 | 0 | 293 397 | 41 287 | 0 | 41 287 | 0 | 0 | 0 | 334 684 | 0 | 334 684 |
70611 | 2 881 | 0 | 2 881 | 75 | 0 | 75 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
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 |
Итого по активу (баланс) | 1 791 700 | 409 835 | 2 201 535 | 5 351 099 | 194 307 | 5 545 406 | 5 357 871 | 193 806 | 5 551 677 | 1 784 928 | 410 336 | 2 195 264 |
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 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
10801 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
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 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 48 345 | 0 | 48 345 | 117 930 | 0 | 117 930 | 72 367 | 0 | 72 367 | 2 782 | 0 | 2 782 |
40701 | 502 | 411 | 913 | 14 039 | 20 | 14 059 | 13 895 | 22 | 13 917 | 358 | 413 | 771 |
40702 | 419 873 | 26 629 | 446 502 | 2 808 844 | 192 319 | 3 001 163 | 2 840 283 | 188 738 | 3 029 021 | 451 312 | 23 048 | 474 360 |
40703 | 11 741 | 729 | 12 470 | 15 387 | 1 130 | 16 517 | 9 857 | 444 | 10 301 | 6 211 | 43 | 6 254 |
40802 | 593 | 0 | 593 | 5 969 | 312 | 6 281 | 5 992 | 312 | 6 304 | 616 | 0 | 616 |
40807 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40817 | 96 887 | 22 415 | 119 302 | 69 625 | 13 305 | 82 930 | 81 152 | 4 860 | 86 012 | 108 414 | 13 970 | 122 384 |
40820 | 13 | 2 516 | 2 529 | 0 | 75 | 75 | 0 | 136 | 136 | 13 | 2 577 | 2 590 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 71 | 64 | 135 | 71 | 64 | 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 87 | 127 | 40 | 87 | 127 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 22 605 | 52 605 | 30 000 | 22 605 | 52 605 |
42105 | 235 000 | 32 188 | 267 188 | 60 000 | 1 593 | 61 593 | 0 | 1 698 | 1 698 | 175 000 | 32 293 | 207 293 |
42106 | 53 600 | 19 223 | 72 823 | 0 | 19 772 | 19 772 | 4 500 | 549 | 5 049 | 58 100 | 0 | 58 100 |
42301 | 2 024 | 6 390 | 8 414 | 49 299 | 4 070 | 53 369 | 49 568 | 3 989 | 53 557 | 2 293 | 6 309 | 8 602 |
42303 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 8 010 | 8 010 | 0 | 7 902 | 7 902 |
42304 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42305 | 33 953 | 8 619 | 42 572 | 10 464 | 427 | 10 891 | 10 900 | 455 | 11 355 | 34 389 | 8 647 | 43 036 |
42306 | 65 821 | 286 061 | 351 882 | 37 669 | 16 734 | 54 403 | 25 212 | 18 651 | 43 863 | 53 364 | 287 978 | 341 342 |
42307 | 15 700 | 1 048 | 16 748 | 0 | 52 | 52 | 0 | 62 | 62 | 15 700 | 1 058 | 16 758 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 11 123 | 0 | 11 123 | 3 797 | 0 | 3 797 | 4 186 | 0 | 4 186 | 11 512 | 0 | 11 512 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 460 | 0 | 460 | 15 | 0 | 15 | 130 | 0 | 130 | 575 | 0 | 575 |
45818 | 18 628 | 0 | 18 628 | 140 | 0 | 140 | 146 | 0 | 146 | 18 634 | 0 | 18 634 |
45918 | 1 513 | 0 | 1 513 | 4 | 0 | 4 | 4 | 0 | 4 | 1 513 | 0 | 1 513 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 827 | 136 492 | 175 319 | 38 827 | 136 492 | 175 319 | 0 | 0 | 0 |
47411 | 1 241 | 2 075 | 3 316 | 1 454 | 587 | 2 041 | 1 413 | 1 680 | 3 093 | 1 200 | 3 168 | 4 368 |
47416 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
47425 | 1 774 | 0 | 1 774 | 2 771 | 0 | 2 771 | 2 788 | 0 | 2 788 | 1 791 | 0 | 1 791 |
47426 | 0 | 0 | 0 | 2 645 | 156 | 2 801 | 2 645 | 156 | 2 801 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 29 791 | 0 | 29 791 | 0 | 0 | 0 | 0 | 0 | 0 | 29 791 | 0 | 29 791 |
52501 | 1 210 | 0 | 1 210 | 56 | 0 | 56 | 162 | 0 | 162 | 1 316 | 0 | 1 316 |
60301 | 139 | 0 | 139 | 1 175 | 0 | 1 175 | 1 106 | 0 | 1 106 | 70 | 0 | 70 |
60305 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 56 | 0 | 56 | 99 | 0 | 99 |
60311 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 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 | 260 | 0 | 260 | 2 | 0 | 2 | 3 | 0 | 3 | 261 | 0 | 261 |
60601 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 86 | 0 | 86 | 3 475 | 0 | 3 475 |
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 | 162 654 | 0 | 162 654 | 0 | 0 | 0 | 20 546 | 0 | 20 546 | 183 200 | 0 | 183 200 |
70603 | 293 717 | 0 | 293 717 | 0 | 0 | 0 | 41 312 | 0 | 41 312 | 335 029 | 0 | 335 029 |
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 |
Итого по пассиву (баланс) | 1 793 227 | 408 308 | 2 201 535 | 3 296 630 | 387 304 | 3 683 934 | 3 288 653 | 389 010 | 3 677 663 | 1 785 250 | 410 014 | 2 195 264 |
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 | 312 | 0 | 312 | 311 | 0 | 311 | 1 | 0 | 1 |
90902 | 16 248 | 0 | 16 248 | 25 626 | 0 | 25 626 | 311 | 0 | 311 | 41 563 | 0 | 41 563 |
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 | 1 112 589 | 125 367 | 1 237 956 | 207 522 | 60 985 | 268 507 | 52 917 | 7 840 | 60 757 | 1 267 194 | 178 512 | 1 445 706 |
91604 | 14 307 | 5 959 | 20 266 | 1 386 | 423 | 1 809 | 7 | 403 | 410 | 15 686 | 5 979 | 21 665 |
91704 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
91802 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 0 | 0 | 0 | 8 604 | 0 | 8 604 |
99998 | 2 162 207 | 0 | 2 162 207 | 524 386 | 0 | 524 386 | 443 280 | 0 | 443 280 | 2 243 313 | 0 | 2 243 313 |
Итого по активу (баланс) | 3 316 877 | 131 326 | 3 448 203 | 759 232 | 61 408 | 820 640 | 496 826 | 8 243 | 505 069 | 3 579 283 | 184 491 | 3 763 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 3 898 | 0 | 3 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 1 957 836 | 0 | 1 957 836 | 75 459 | 0 | 75 459 | 154 457 | 0 | 154 457 | 2 036 834 | 0 | 2 036 834 |
91315 | 147 155 | 0 | 147 155 | 2 550 | 0 | 2 550 | 397 | 0 | 397 | 145 002 | 0 | 145 002 |
91316 | 0 | 950 | 950 | 0 | 48 | 48 | 0 | 50 | 50 | 0 | 952 | 952 |
91317 | 47 660 | 0 | 47 660 | 312 942 | 48 288 | 361 230 | 317 201 | 48 288 | 365 489 | 51 919 | 0 | 51 919 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 285 996 | 0 | 1 285 996 | 61 789 | 0 | 61 789 | 296 254 | 0 | 296 254 | 1 520 461 | 0 | 1 520 461 |
Итого по пассиву (баланс) | 3 447 253 | 950 | 3 448 203 | 456 735 | 48 336 | 505 071 | 772 304 | 48 338 | 820 642 | 3 762 822 | 952 | 3 763 774 |
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 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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