Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 833 | 2 744 | 18 577 | 72 291 | 40 184 | 112 475 | 72 905 | 39 822 | 112 727 | 15 219 | 3 106 | 18 325 |
20208 | 496 | 0 | 496 | 999 | 0 | 999 | 802 | 0 | 802 | 693 | 0 | 693 |
20209 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30102 | 276 541 | 0 | 276 541 | 3 532 468 | 0 | 3 532 468 | 3 579 180 | 0 | 3 579 180 | 229 829 | 0 | 229 829 |
30110 | 4 529 | 13 427 | 17 956 | 6 770 | 61 672 | 68 442 | 6 313 | 64 472 | 70 785 | 4 986 | 10 627 | 15 613 |
30202 | 10 558 | 0 | 10 558 | 258 | 0 | 258 | 0 | 0 | 0 | 10 816 | 0 | 10 816 |
30204 | 6 344 | 0 | 6 344 | 30 | 0 | 30 | 0 | 0 | 0 | 6 374 | 0 | 6 374 |
30233 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 4 026 | 0 | 4 026 | 73 | 0 | 73 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
45201 | 30 040 | 0 | 30 040 | 116 496 | 0 | 116 496 | 119 318 | 0 | 119 318 | 27 218 | 0 | 27 218 |
45203 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 389 657 | 77 294 | 466 951 | 122 000 | 2 686 | 124 686 | 23 650 | 1 926 | 25 576 | 488 007 | 78 054 | 566 061 |
45207 | 428 597 | 280 745 | 709 342 | 50 085 | 63 101 | 113 186 | 38 000 | 57 848 | 95 848 | 440 682 | 285 998 | 726 680 |
45504 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
45505 | 14 273 | 0 | 14 273 | 1 900 | 0 | 1 900 | 4 354 | 0 | 4 354 | 11 819 | 0 | 11 819 |
45506 | 27 358 | 0 | 27 358 | 7 000 | 0 | 7 000 | 4 701 | 0 | 4 701 | 29 657 | 0 | 29 657 |
45507 | 20 642 | 0 | 20 642 | 4 100 | 0 | 4 100 | 35 | 0 | 35 | 24 707 | 0 | 24 707 |
45509 | 818 | 0 | 818 | 380 | 0 | 380 | 695 | 0 | 695 | 503 | 0 | 503 |
45812 | 10 671 | 0 | 10 671 | 6 783 | 0 | 6 783 | 968 | 0 | 968 | 16 486 | 0 | 16 486 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 207 | 2 828 | 5 035 | 0 | 102 | 102 | 0 | 77 | 77 | 2 207 | 2 853 | 5 060 |
45912 | 1 337 | 0 | 1 337 | 69 | 0 | 69 | 69 | 0 | 69 | 1 337 | 0 | 1 337 |
45915 | 105 | 83 | 188 | 38 | 2 | 40 | 0 | 2 | 2 | 143 | 83 | 226 |
47105 | 94 | 0 | 94 | 55 | 0 | 55 | 55 | 0 | 55 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 176 329 | 42 418 | 218 747 | 176 329 | 42 418 | 218 747 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 3 363 | 35 203 | 38 566 | 3 304 | 35 203 | 38 507 | 110 | 0 | 110 |
47427 | 0 | 0 | 0 | 10 485 | 2 763 | 13 248 | 10 485 | 2 763 | 13 248 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 257 | 0 | 257 | 258 | 0 | 258 | 10 | 0 | 10 |
60312 | 524 | 0 | 524 | 1 592 | 0 | 1 592 | 1 817 | 0 | 1 817 | 299 | 0 | 299 |
60323 | 213 | 49 | 262 | 0 | 2 | 2 | 0 | 2 | 2 | 213 | 49 | 262 |
60401 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 2 | 0 | 2 | 166 | 0 | 166 | 166 | 0 | 166 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 145 | 0 | 145 | 0 | 0 | 0 | 28 | 0 | 28 | 117 | 0 | 117 |
70606 | 114 567 | 0 | 114 567 | 22 798 | 0 | 22 798 | 36 | 0 | 36 | 137 329 | 0 | 137 329 |
70608 | 192 810 | 0 | 192 810 | 23 498 | 0 | 23 498 | 0 | 0 | 0 | 216 308 | 0 | 216 308 |
70611 | 2 754 | 0 | 2 754 | 514 | 0 | 514 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
Итого по активу (баланс) | 1 597 790 | 377 170 | 1 974 960 | 6 459 444 | 248 133 | 6 707 577 | 6 355 191 | 244 533 | 6 599 724 | 1 702 043 | 380 770 | 2 082 813 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 26 827 | 0 | 26 827 | 0 | 0 | 0 | 0 | 0 | 0 | 26 827 | 0 | 26 827 |
10801 | 19 711 | 0 | 19 711 | 0 | 0 | 0 | 0 | 0 | 0 | 19 711 | 0 | 19 711 |
40602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 397 | 421 | 818 | 31 | 11 | 42 | 26 | 14 | 40 | 392 | 424 | 816 |
40702 | 401 589 | 19 670 | 421 259 | 1 927 322 | 123 069 | 2 050 391 | 1 936 948 | 125 055 | 2 062 003 | 411 215 | 21 656 | 432 871 |
40703 | 9 804 | 106 | 9 910 | 7 075 | 2 | 7 077 | 6 522 | 3 | 6 525 | 9 251 | 107 | 9 358 |
40802 | 992 | 0 | 992 | 5 584 | 471 | 6 055 | 5 625 | 471 | 6 096 | 1 033 | 0 | 1 033 |
40807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40817 | 16 869 | 11 202 | 28 071 | 103 519 | 41 513 | 145 032 | 115 368 | 39 582 | 154 950 | 28 718 | 9 271 | 37 989 |
40820 | 9 | 4 425 | 4 434 | 0 | 356 | 356 | 0 | 152 | 152 | 9 | 4 221 | 4 230 |
40901 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
40905 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 808 | 0 | 808 | 811 | 0 | 811 | 3 | 0 | 3 |
40912 | 0 | 30 | 30 | 180 | 101 | 281 | 180 | 71 | 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 120 | 159 | 39 | 120 | 159 | 0 | 0 | 0 |
42105 | 135 300 | 32 923 | 168 223 | 0 | 899 | 899 | 900 | 1 187 | 2 087 | 136 200 | 33 211 | 169 411 |
42106 | 274 400 | 0 | 274 400 | 19 450 | 0 | 19 450 | 23 200 | 0 | 23 200 | 278 150 | 0 | 278 150 |
42301 | 32 678 | 48 452 | 81 130 | 38 948 | 42 427 | 81 375 | 9 766 | 6 987 | 16 753 | 3 496 | 13 012 | 16 508 |
42305 | 28 467 | 823 | 29 290 | 5 590 | 22 | 5 612 | 5 159 | 29 | 5 188 | 28 036 | 830 | 28 866 |
42306 | 58 527 | 254 050 | 312 577 | 4 988 | 11 398 | 16 386 | 3 484 | 51 025 | 54 509 | 57 023 | 293 677 | 350 700 |
42307 | 4 841 | 1 835 | 6 676 | 0 | 50 | 50 | 170 | 78 | 248 | 5 011 | 1 863 | 6 874 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 6 401 | 0 | 6 401 | 4 263 | 0 | 4 263 | 4 800 | 0 | 4 800 | 6 938 | 0 | 6 938 |
45515 | 9 359 | 0 | 9 359 | 22 | 0 | 22 | 46 | 0 | 46 | 9 383 | 0 | 9 383 |
45818 | 17 703 | 0 | 17 703 | 85 | 0 | 85 | 163 | 0 | 163 | 17 781 | 0 | 17 781 |
45918 | 1 519 | 0 | 1 519 | 3 | 0 | 3 | 5 | 0 | 5 | 1 521 | 0 | 1 521 |
47407 | 0 | 0 | 0 | 42 399 | 176 421 | 218 820 | 42 399 | 176 421 | 218 820 | 0 | 0 | 0 |
47411 | 626 | 2 563 | 3 189 | 885 | 2 598 | 3 483 | 726 | 1 335 | 2 061 | 467 | 1 300 | 1 767 |
47416 | 0 | 0 | 0 | 27 451 | 0 | 27 451 | 27 451 | 0 | 27 451 | 0 | 0 | 0 |
47425 | 1 123 | 0 | 1 123 | 3 163 | 0 | 3 163 | 3 584 | 0 | 3 584 | 1 544 | 0 | 1 544 |
47426 | 0 | 0 | 0 | 4 036 | 155 | 4 191 | 4 036 | 155 | 4 191 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
60301 | 69 | 0 | 69 | 1 884 | 0 | 1 884 | 1 849 | 0 | 1 849 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 4 721 | 0 | 4 721 | 4 721 | 0 | 4 721 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 25 | 0 | 25 | 65 | 0 | 65 |
60311 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60324 | 262 | 0 | 262 | 1 | 0 | 1 | 1 | 0 | 1 | 262 | 0 | 262 |
60601 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 75 | 0 | 75 | 4 290 | 0 | 4 290 |
61301 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
70601 | 127 901 | 0 | 127 901 | 107 | 0 | 107 | 25 482 | 0 | 25 482 | 153 276 | 0 | 153 276 |
70603 | 193 264 | 0 | 193 264 | 0 | 0 | 0 | 23 509 | 0 | 23 509 | 216 773 | 0 | 216 773 |
Итого по пассиву (баланс) | 1 598 456 | 376 504 | 1 974 960 | 2 203 483 | 399 613 | 2 603 096 | 2 308 264 | 402 685 | 2 710 949 | 1 703 237 | 379 576 | 2 082 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 12 315 | 0 | 12 315 | 12 315 | 0 | 12 315 | 0 | 0 | 0 |
90902 | 51 271 | 0 | 51 271 | 1 256 | 0 | 1 256 | 2 304 | 0 | 2 304 | 50 223 | 0 | 50 223 |
90907 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
91414 | 735 282 | 181 810 | 917 092 | 0 | 6 194 | 6 194 | 50 649 | 58 781 | 109 430 | 684 633 | 129 223 | 813 856 |
91604 | 20 130 | 6 089 | 26 219 | 545 | 220 | 765 | 244 | 166 | 410 | 20 431 | 6 143 | 26 574 |
91704 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91802 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 0 | 0 | 0 | 8 869 | 0 | 8 869 |
99998 | 2 354 686 | 0 | 2 354 686 | 728 834 | 0 | 728 834 | 499 789 | 0 | 499 789 | 2 583 731 | 0 | 2 583 731 |
Итого по активу (баланс) | 3 177 821 | 187 899 | 3 365 720 | 742 950 | 6 414 | 749 364 | 565 301 | 58 947 | 624 248 | 3 355 470 | 135 366 | 3 490 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
91312 | 2 160 867 | 0 | 2 160 867 | 163 751 | 0 | 163 751 | 266 940 | 0 | 266 940 | 2 264 056 | 0 | 2 264 056 |
91315 | 98 806 | 0 | 98 806 | 20 614 | 0 | 20 614 | 63 622 | 0 | 63 622 | 141 814 | 0 | 141 814 |
91316 | 18 985 | 0 | 18 985 | 87 085 | 53 013 | 140 098 | 71 100 | 62 469 | 133 569 | 3 000 | 9 456 | 12 456 |
91317 | 72 422 | 0 | 72 422 | 141 255 | 33 782 | 175 037 | 154 092 | 50 322 | 204 414 | 85 259 | 16 540 | 101 799 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 011 034 | 0 | 1 011 034 | 124 459 | 0 | 124 459 | 20 530 | 0 | 20 530 | 907 105 | 0 | 907 105 |
Итого по пассиву (баланс) | 3 365 720 | 0 | 3 365 720 | 537 452 | 86 795 | 624 247 | 636 572 | 112 791 | 749 363 | 3 464 840 | 25 996 | 3 490 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Страница была полезной?