Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 15 219 | 10 258 | 25 477 | 46 779 | 4 058 | 50 837 | 53 931 | 3 862 | 57 793 | 8 067 | 10 454 | 18 521 |
20208 | 882 | 0 | 882 | 1 001 | 0 | 1 001 | 1 030 | 0 | 1 030 | 853 | 0 | 853 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 123 080 | 0 | 123 080 | 1 326 591 | 0 | 1 326 591 | 1 343 618 | 0 | 1 343 618 | 106 053 | 0 | 106 053 |
30110 | 5 277 | 33 666 | 38 943 | 7 516 | 32 477 | 39 993 | 5 929 | 43 065 | 48 994 | 6 864 | 23 078 | 29 942 |
30202 | 9 511 | 0 | 9 511 | 484 | 0 | 484 | 0 | 0 | 0 | 9 995 | 0 | 9 995 |
30204 | 6 126 | 0 | 6 126 | 379 | 0 | 379 | 0 | 0 | 0 | 6 505 | 0 | 6 505 |
30233 | 41 | 40 | 81 | 723 | 101 | 824 | 530 | 141 | 671 | 234 | 0 | 234 |
45201 | 28 474 | 0 | 28 474 | 134 368 | 0 | 134 368 | 130 748 | 0 | 130 748 | 32 094 | 0 | 32 094 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 423 965 | 130 821 | 554 786 | 19 400 | 7 640 | 27 040 | 26 945 | 30 624 | 57 569 | 416 420 | 107 837 | 524 257 |
45207 | 310 064 | 201 708 | 511 772 | 13 506 | 70 159 | 83 665 | 582 | 37 526 | 38 108 | 322 988 | 234 341 | 557 329 |
45502 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 |
45505 | 13 161 | 310 | 13 471 | 3 828 | 7 | 3 835 | 3 842 | 317 | 4 159 | 13 147 | 0 | 13 147 |
45506 | 38 848 | 4 218 | 43 066 | 3 115 | 295 | 3 410 | 13 909 | 170 | 14 079 | 28 054 | 4 343 | 32 397 |
45507 | 17 925 | 0 | 17 925 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 21 125 | 0 | 21 125 |
45509 | 897 | 0 | 897 | 375 | 0 | 375 | 899 | 0 | 899 | 373 | 0 | 373 |
45812 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 6 | 0 | 6 | 10 681 | 0 | 10 681 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 798 | 2 665 | 4 463 | 644 | 172 | 816 | 0 | 149 | 149 | 2 442 | 2 688 | 5 130 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 98 | 78 | 176 | 43 | 4 | 47 | 3 | 4 | 7 | 138 | 78 | 216 |
47408 | 0 | 0 | 0 | 147 739 | 23 867 | 171 606 | 147 739 | 23 867 | 171 606 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 2 556 | 1 223 | 3 779 | 2 556 | 1 223 | 3 779 | 56 | 0 | 56 |
47427 | 3 | 0 | 3 | 8 801 | 2 237 | 11 038 | 8 804 | 2 237 | 11 041 | 0 | 0 | 0 |
60302 | 35 | 0 | 35 | 43 | 0 | 43 | 78 | 0 | 78 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 229 | 0 | 229 | 228 | 0 | 228 | 13 | 0 | 13 |
60312 | 790 | 0 | 790 | 2 094 | 0 | 2 094 | 1 935 | 0 | 1 935 | 949 | 0 | 949 |
60323 | 213 | 46 | 259 | 0 | 3 | 3 | 0 | 3 | 3 | 213 | 46 | 259 |
60401 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 2 | 0 | 2 | 148 | 0 | 148 | 148 | 0 | 148 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 89 | 0 | 89 | 28 | 0 | 28 | 219 | 0 | 219 |
70606 | 46 714 | 0 | 46 714 | 16 746 | 0 | 16 746 | 1 | 0 | 1 | 63 459 | 0 | 63 459 |
70608 | 53 573 | 0 | 53 573 | 44 996 | 0 | 44 996 | 0 | 0 | 0 | 98 569 | 0 | 98 569 |
70611 | 785 | 0 | 785 | 458 | 0 | 458 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
Итого по активу (баланс) | 1 183 387 | 383 810 | 1 567 197 | 1 832 374 | 142 243 | 1 974 617 | 1 755 257 | 143 188 | 1 898 445 | 1 260 504 | 382 865 | 1 643 369 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 477 | 0 | 477 | 26 827 | 0 | 26 827 |
10801 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 9 071 | 0 | 9 071 | 19 711 | 0 | 19 711 |
40602 | 824 | 0 | 824 | 823 | 0 | 823 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 299 | 396 | 695 | 3 | 22 | 25 | 86 | 25 | 111 | 382 | 399 | 781 |
40702 | 334 388 | 18 580 | 352 968 | 1 969 549 | 133 372 | 2 102 921 | 1 937 497 | 138 260 | 2 075 757 | 302 336 | 23 468 | 325 804 |
40703 | 6 943 | 97 | 7 040 | 12 647 | 4 | 12 651 | 17 361 | 6 | 17 367 | 11 657 | 99 | 11 756 |
40802 | 475 | 0 | 475 | 2 054 | 452 | 2 506 | 2 151 | 452 | 2 603 | 572 | 0 | 572 |
40807 | 83 | 0 | 83 | 61 | 0 | 61 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 30 148 | 30 006 | 60 154 | 58 958 | 28 575 | 87 533 | 42 749 | 21 391 | 64 140 | 13 939 | 22 822 | 36 761 |
40820 | 9 | 4 403 | 4 412 | 0 | 177 | 177 | 0 | 313 | 313 | 9 | 4 539 | 4 548 |
40905 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 3 | 3 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 88 | 39 | 127 | 88 | 39 | 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 137 | 150 | 13 | 137 | 150 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
42105 | 180 300 | 31 027 | 211 327 | 60 000 | 1 736 | 61 736 | 65 000 | 1 996 | 66 996 | 185 300 | 31 287 | 216 587 |
42106 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 120 100 | 0 | 120 100 |
42301 | 11 924 | 11 625 | 23 549 | 38 265 | 35 168 | 73 433 | 29 804 | 34 116 | 63 920 | 3 463 | 10 573 | 14 036 |
42303 | 0 | 0 | 0 | 0 | 17 986 | 17 986 | 20 000 | 17 986 | 37 986 | 20 000 | 0 | 20 000 |
42304 | 0 | 2 487 | 2 487 | 0 | 139 | 139 | 0 | 160 | 160 | 0 | 2 508 | 2 508 |
42305 | 40 847 | 930 | 41 777 | 4 910 | 52 | 4 962 | 3 470 | 60 | 3 530 | 39 407 | 938 | 40 345 |
42306 | 50 021 | 276 578 | 326 599 | 3 855 | 29 804 | 33 659 | 16 775 | 34 149 | 50 924 | 62 941 | 280 923 | 343 864 |
42307 | 2 700 | 1 687 | 4 387 | 0 | 95 | 95 | 1 000 | 120 | 1 120 | 3 700 | 1 712 | 5 412 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 6 918 | 0 | 6 918 | 2 257 | 0 | 2 257 | 2 303 | 0 | 2 303 | 6 964 | 0 | 6 964 |
45515 | 9 212 | 0 | 9 212 | 49 | 0 | 49 | 0 | 0 | 0 | 9 163 | 0 | 9 163 |
45818 | 17 276 | 0 | 17 276 | 155 | 0 | 155 | 220 | 0 | 220 | 17 341 | 0 | 17 341 |
45918 | 1 510 | 0 | 1 510 | 5 | 0 | 5 | 6 | 0 | 6 | 1 511 | 0 | 1 511 |
47407 | 0 | 0 | 0 | 23 015 | 148 678 | 171 693 | 23 015 | 148 678 | 171 693 | 0 | 0 | 0 |
47411 | 631 | 2 197 | 2 828 | 842 | 1 084 | 1 926 | 913 | 1 396 | 2 309 | 702 | 2 509 | 3 211 |
47416 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 4 832 | 0 | 4 832 | 0 | 0 | 0 |
47425 | 1 172 | 0 | 1 172 | 1 257 | 0 | 1 257 | 1 353 | 0 | 1 353 | 1 268 | 0 | 1 268 |
47426 | 1 | 0 | 1 | 2 852 | 141 | 2 993 | 2 851 | 141 | 2 992 | 0 | 0 | 0 |
52301 | 5 636 | 0 | 5 636 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 413 | 0 | 413 | 416 | 0 | 416 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 126 | 0 | 126 | 1 983 | 0 | 1 983 | 1 934 | 0 | 1 934 | 77 | 0 | 77 |
60305 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60324 | 259 | 0 | 259 | 3 | 0 | 3 | 3 | 0 | 3 | 259 | 0 | 259 |
60601 | 3 947 | 0 | 3 947 | 1 | 0 | 1 | 75 | 0 | 75 | 4 021 | 0 | 4 021 |
70601 | 51 878 | 0 | 51 878 | 0 | 0 | 0 | 18 254 | 0 | 18 254 | 70 132 | 0 | 70 132 |
70603 | 53 747 | 0 | 53 747 | 0 | 0 | 0 | 45 045 | 0 | 45 045 | 98 792 | 0 | 98 792 |
70801 | 9 548 | 0 | 9 548 | 9 548 | 0 | 9 548 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 187 180 | 380 017 | 1 567 197 | 2 245 870 | 397 661 | 2 643 531 | 2 320 278 | 399 425 | 2 719 703 | 1 261 588 | 381 781 | 1 643 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
90902 | 49 116 | 0 | 49 116 | 1 132 | 0 | 1 132 | 1 059 | 0 | 1 059 | 49 189 | 0 | 49 189 |
91414 | 971 861 | 171 341 | 1 143 202 | 1 333 | 11 023 | 12 356 | 93 219 | 9 588 | 102 807 | 879 975 | 172 776 | 1 052 751 |
91604 | 19 206 | 5 738 | 24 944 | 617 | 683 | 1 300 | 102 | 634 | 736 | 19 721 | 5 787 | 25 508 |
91704 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91802 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 2 239 849 | 0 | 2 239 849 | 479 211 | 0 | 479 211 | 431 710 | 0 | 431 710 | 2 287 350 | 0 | 2 287 350 |
Итого по активу (баланс) | 3 292 003 | 177 079 | 3 469 082 | 482 546 | 11 706 | 494 252 | 526 343 | 10 222 | 536 565 | 3 248 206 | 178 563 | 3 426 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 042 098 | 0 | 2 042 098 | 105 975 | 0 | 105 975 | 154 692 | 0 | 154 692 | 2 090 815 | 0 | 2 090 815 |
91315 | 106 037 | 0 | 106 037 | 20 758 | 0 | 20 758 | 20 665 | 0 | 20 665 | 105 944 | 0 | 105 944 |
91316 | 17 | 914 | 931 | 13 506 | 56 502 | 70 008 | 20 000 | 56 510 | 76 510 | 6 511 | 922 | 7 433 |
91317 | 82 177 | 0 | 82 177 | 178 970 | 50 136 | 229 106 | 176 345 | 50 136 | 226 481 | 79 552 | 0 | 79 552 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 229 233 | 0 | 1 229 233 | 104 855 | 0 | 104 855 | 15 041 | 0 | 15 041 | 1 139 419 | 0 | 1 139 419 |
Итого по пассиву (баланс) | 3 468 168 | 914 | 3 469 082 | 429 927 | 106 638 | 536 565 | 387 606 | 106 646 | 494 252 | 3 425 847 | 922 | 3 426 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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