Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 16 824 | 19 987 | 36 811 | 82 227 | 16 930 | 99 157 | 81 489 | 29 278 | 110 767 | 17 562 | 7 639 | 25 201 |
20209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30102 | 459 163 | 0 | 459 163 | 2 945 479 | 0 | 2 945 479 | 3 220 828 | 0 | 3 220 828 | 183 814 | 0 | 183 814 |
30110 | 6 691 | 61 062 | 67 753 | 1 908 | 121 628 | 123 536 | 2 968 | 61 337 | 64 305 | 5 631 | 121 353 | 126 984 |
30202 | 11 670 | 0 | 11 670 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 13 118 | 0 | 13 118 |
30204 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 170 | 0 | 170 | 4 636 | 0 | 4 636 |
30221 | 0 | 0 | 0 | 0 | 4 527 | 4 527 | 0 | 4 527 | 4 527 | 0 | 0 | 0 |
30233 | 0 | 130 | 130 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 133 | 133 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 529 | 529 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 541 | 541 |
45201 | 18 034 | 0 | 18 034 | 53 456 | 0 | 53 456 | 48 758 | 0 | 48 758 | 22 732 | 0 | 22 732 |
45204 | 5 950 | 0 | 5 950 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
45205 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45206 | 353 482 | 52 472 | 405 954 | 2 000 | 1 702 | 3 702 | 103 607 | 30 020 | 133 627 | 251 875 | 24 154 | 276 029 |
45207 | 736 769 | 245 001 | 981 770 | 110 637 | 35 953 | 146 590 | 34 600 | 42 794 | 77 394 | 812 806 | 238 160 | 1 050 966 |
45505 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 192 | 0 | 192 | 938 | 0 | 938 |
45506 | 22 016 | 0 | 22 016 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 21 002 | 0 | 21 002 |
45507 | 24 525 | 0 | 24 525 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 21 122 | 0 | 21 122 |
45509 | 77 | 0 | 77 | 840 | 0 | 840 | 516 | 0 | 516 | 401 | 0 | 401 |
45812 | 10 656 | 0 | 10 656 | 0 | 0 | 0 | 0 | 0 | 0 | 10 656 | 0 | 10 656 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 2 427 | 3 031 | 5 458 | 0 | 186 | 186 | 0 | 117 | 117 | 2 427 | 3 100 | 5 527 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 10 | 88 | 98 | 0 | 5 | 5 | 0 | 3 | 3 | 10 | 90 | 100 |
47105 | 97 | 0 | 97 | 0 | 0 | 0 | 55 | 0 | 55 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 144 411 | 101 504 | 245 915 | 144 411 | 101 504 | 245 915 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 3 137 | 13 985 | 17 122 | 2 689 | 13 985 | 16 674 | 542 | 0 | 542 |
47427 | 45 | 0 | 45 | 10 183 | 1 902 | 12 085 | 10 130 | 1 902 | 12 032 | 98 | 0 | 98 |
60302 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 233 | 0 | 233 | 239 | 0 | 239 | 21 | 0 | 21 |
60312 | 210 | 0 | 210 | 1 605 | 0 | 1 605 | 1 512 | 0 | 1 512 | 303 | 0 | 303 |
60314 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 0 | 0 | 0 | 292 | 292 |
60323 | 213 | 52 | 265 | 0 | 3 | 3 | 0 | 2 | 2 | 213 | 53 | 266 |
60401 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 0 | 0 | 0 | 6 753 | 0 | 6 753 |
61002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 2 | 0 | 2 | 227 | 0 | 227 | 227 | 0 | 227 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 439 | 0 | 439 | 29 | 0 | 29 | 49 | 0 | 49 | 419 | 0 | 419 |
70606 | 19 299 | 0 | 19 299 | 19 159 | 0 | 19 159 | 7 | 0 | 7 | 38 451 | 0 | 38 451 |
70608 | 33 261 | 0 | 33 261 | 39 347 | 0 | 39 347 | 0 | 0 | 0 | 72 608 | 0 | 72 608 |
70611 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
70706 | 233 914 | 0 | 233 914 | 83 | 0 | 83 | 73 | 0 | 73 | 233 924 | 0 | 233 924 |
70708 | 320 791 | 0 | 320 791 | 0 | 0 | 0 | 0 | 0 | 0 | 320 791 | 0 | 320 791 |
70711 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
Итого по активу (баланс) | 2 321 932 | 382 352 | 2 704 284 | 5 102 045 | 298 657 | 5 400 702 | 5 333 638 | 285 494 | 5 619 132 | 2 090 339 | 395 515 | 2 485 854 |
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 |
30126 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
30226 | 130 | 0 | 130 | 5 | 0 | 5 | 8 | 0 | 8 | 133 | 0 | 133 |
30232 | 0 | 0 | 0 | 2 068 | 2 212 | 4 280 | 2 068 | 2 212 | 4 280 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 1 109 | 0 | 1 109 | 1 110 | 0 | 1 110 | 2 | 0 | 2 |
40701 | 293 | 451 | 744 | 0 | 17 | 17 | 24 | 26 | 50 | 317 | 460 | 777 |
40702 | 674 665 | 20 050 | 694 715 | 1 864 259 | 115 235 | 1 979 494 | 1 638 386 | 115 167 | 1 753 553 | 448 792 | 19 982 | 468 774 |
40703 | 13 746 | 117 | 13 863 | 7 312 | 5 | 7 317 | 4 730 | 8 | 4 738 | 11 164 | 120 | 11 284 |
40802 | 486 | 0 | 486 | 1 529 | 579 | 2 108 | 1 580 | 579 | 2 159 | 537 | 0 | 537 |
40807 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 9 494 | 11 853 | 21 347 | 137 675 | 13 320 | 150 995 | 136 776 | 31 883 | 168 659 | 8 595 | 30 416 | 39 011 |
40820 | 6 | 6 483 | 6 489 | 0 | 315 | 315 | 0 | 475 | 475 | 6 | 6 643 | 6 649 |
40905 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 846 | 0 | 846 | 896 | 0 | 896 | 50 | 0 | 50 |
40912 | 5 | 0 | 5 | 326 | 143 | 469 | 321 | 143 | 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 136 | 154 | 290 | 136 | 154 | 290 | 0 | 0 | 0 |
42102 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42105 | 137 055 | 0 | 137 055 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 139 905 | 0 | 139 905 |
42106 | 271 100 | 0 | 271 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 273 100 | 0 | 273 100 |
42205 | 12 500 | 0 | 12 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 8 841 | 21 931 | 30 772 | 6 187 | 121 084 | 127 271 | 2 640 | 119 237 | 121 877 | 5 294 | 20 084 | 25 378 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 7 716 | 3 855 | 11 571 | 1 155 | 1 008 | 2 163 | 0 | 351 | 351 | 6 561 | 3 198 | 9 759 |
42306 | 124 859 | 313 770 | 438 629 | 3 136 | 126 126 | 129 262 | 228 | 124 494 | 124 722 | 121 951 | 312 138 | 434 089 |
42307 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 31 | 0 | 31 | 4 578 | 0 | 4 578 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 7 689 | 0 | 7 689 | 1 408 | 0 | 1 408 | 1 906 | 0 | 1 906 | 8 187 | 0 | 8 187 |
45515 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 0 | 0 | 0 | 18 477 | 0 | 18 477 |
45818 | 18 156 | 0 | 18 156 | 117 | 0 | 117 | 186 | 0 | 186 | 18 225 | 0 | 18 225 |
45918 | 1 430 | 0 | 1 430 | 4 | 0 | 4 | 9 | 0 | 9 | 1 435 | 0 | 1 435 |
47407 | 0 | 0 | 0 | 101 191 | 144 694 | 245 885 | 101 191 | 144 694 | 245 885 | 0 | 0 | 0 |
47411 | 911 | 3 113 | 4 024 | 954 | 3 324 | 4 278 | 986 | 1 139 | 2 125 | 943 | 928 | 1 871 |
47416 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 1 513 | 0 | 1 513 | 2 511 | 0 | 2 511 | 2 734 | 0 | 2 734 | 1 736 | 0 | 1 736 |
47426 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 4 081 | 0 | 4 081 | 0 | 0 | 0 |
52306 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 655 | 0 | 2 655 | 2 702 | 0 | 2 702 | 47 | 0 | 47 | 0 | 0 | 0 |
60301 | 36 | 0 | 36 | 2 668 | 0 | 2 668 | 2 650 | 0 | 2 650 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60324 | 265 | 0 | 265 | 2 | 0 | 2 | 3 | 0 | 3 | 266 | 0 | 266 |
60601 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 69 | 0 | 69 | 4 741 | 0 | 4 741 |
70601 | 20 782 | 0 | 20 782 | 0 | 0 | 0 | 20 536 | 0 | 20 536 | 41 318 | 0 | 41 318 |
70603 | 33 308 | 0 | 33 308 | 0 | 0 | 0 | 39 321 | 0 | 39 321 | 72 629 | 0 | 72 629 |
70701 | 275 341 | 0 | 275 341 | 0 | 0 | 0 | 1 | 0 | 1 | 275 342 | 0 | 275 342 |
70703 | 321 307 | 0 | 321 307 | 0 | 0 | 0 | 0 | 0 | 0 | 321 307 | 0 | 321 307 |
Итого по пассиву (баланс) | 2 322 661 | 381 623 | 2 704 284 | 2 227 723 | 528 216 | 2 755 939 | 1 996 947 | 540 562 | 2 537 509 | 2 091 885 | 393 969 | 2 485 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 99 | 0 | 99 | 4 488 | 0 | 4 488 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
90902 | 102 244 | 0 | 102 244 | 210 | 0 | 210 | 16 891 | 0 | 16 891 | 85 563 | 0 | 85 563 |
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 | 697 585 | 0 | 697 585 | 14 482 | 0 | 14 482 | 38 221 | 0 | 38 221 | 673 846 | 0 | 673 846 |
91604 | 13 417 | 616 | 14 033 | 304 | 38 | 342 | 35 | 25 | 60 | 13 686 | 629 | 14 315 |
91704 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
91802 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99998 | 2 589 685 | 0 | 2 589 685 | 491 328 | 0 | 491 328 | 551 812 | 0 | 551 812 | 2 529 201 | 0 | 2 529 201 |
Итого по активу (баланс) | 3 406 864 | 616 | 3 407 480 | 510 812 | 38 | 510 850 | 611 546 | 25 | 611 571 | 3 306 130 | 629 | 3 306 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
91311 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 277 583 | 0 | 2 277 583 | 238 494 | 0 | 238 494 | 222 840 | 0 | 222 840 | 2 261 929 | 0 | 2 261 929 |
91315 | 116 300 | 0 | 116 300 | 23 753 | 0 | 23 753 | 58 300 | 0 | 58 300 | 150 847 | 0 | 150 847 |
91316 | 17 608 | 0 | 17 608 | 110 620 | 21 371 | 131 991 | 110 000 | 32 186 | 142 186 | 16 988 | 10 815 | 27 803 |
91317 | 114 588 | 0 | 114 588 | 96 296 | 0 | 96 296 | 66 724 | 0 | 66 724 | 85 016 | 0 | 85 016 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 817 795 | 0 | 817 795 | 59 757 | 0 | 59 757 | 19 520 | 0 | 19 520 | 777 558 | 0 | 777 558 |
Итого по пассиву (баланс) | 3 407 480 | 0 | 3 407 480 | 590 198 | 21 371 | 611 569 | 478 662 | 32 186 | 510 848 | 3 295 944 | 10 815 | 3 306 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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