Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 129 | 12 876 | 15 005 | 43 195 | 2 428 | 45 623 | 35 041 | 11 111 | 46 152 | 10 283 | 4 193 | 14 476 |
30102 | 255 064 | 0 | 255 064 | 1 117 556 | 0 | 1 117 556 | 1 194 775 | 0 | 1 194 775 | 177 845 | 0 | 177 845 |
30110 | 5 453 | 47 509 | 52 962 | 1 852 | 81 293 | 83 145 | 2 949 | 56 055 | 59 004 | 4 356 | 72 747 | 77 103 |
30202 | 9 391 | 0 | 9 391 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 11 114 | 0 | 11 114 |
30204 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 154 | 0 | 154 | 4 656 | 0 | 4 656 |
30233 | 0 | 132 | 132 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 128 | 128 |
30235 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32201 | 0 | 639 | 639 | 0 | 20 | 20 | 0 | 37 | 37 | 0 | 622 | 622 |
45201 | 2 105 | 0 | 2 105 | 12 179 | 0 | 12 179 | 10 145 | 0 | 10 145 | 4 139 | 0 | 4 139 |
45203 | 0 | 24 753 | 24 753 | 5 000 | 209 | 5 209 | 0 | 24 962 | 24 962 | 5 000 | 0 | 5 000 |
45204 | 1 800 | 0 | 1 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 268 352 | 34 020 | 302 372 | 68 115 | 63 534 | 131 649 | 6 535 | 11 758 | 18 293 | 329 932 | 85 796 | 415 728 |
45207 | 842 780 | 236 073 | 1 078 853 | 24 000 | 6 880 | 30 880 | 77 782 | 74 279 | 152 061 | 788 998 | 168 674 | 957 672 |
45505 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 733 | 0 | 733 | 1 513 | 0 | 1 513 |
45506 | 19 326 | 0 | 19 326 | 2 980 | 0 | 2 980 | 539 | 0 | 539 | 21 767 | 0 | 21 767 |
45507 | 20 948 | 0 | 20 948 | 9 999 | 0 | 9 999 | 90 | 0 | 90 | 30 857 | 0 | 30 857 |
45509 | 729 | 0 | 729 | 917 | 0 | 917 | 906 | 0 | 906 | 740 | 0 | 740 |
45812 | 10 644 | 0 | 10 644 | 0 | 0 | 0 | 0 | 0 | 0 | 10 644 | 0 | 10 644 |
45814 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
45815 | 2 027 | 3 070 | 5 097 | 0 | 93 | 93 | 0 | 176 | 176 | 2 027 | 2 987 | 5 014 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 3 | 89 | 92 | 0 | 3 | 3 | 0 | 5 | 5 | 3 | 87 | 90 |
47105 | 42 | 0 | 42 | 4 | 0 | 4 | 0 | 0 | 0 | 46 | 0 | 46 |
47406 | 0 | 0 | 0 | 198 205 | 0 | 198 205 | 198 205 | 0 | 198 205 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 329 | 68 352 | 70 681 | 2 329 | 68 352 | 70 681 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 587 | 0 | 587 | 587 | 0 | 587 | 94 | 0 | 94 |
47427 | 0 | 0 | 0 | 5 915 | 541 | 6 456 | 5 915 | 541 | 6 456 | 0 | 0 | 0 |
60302 | 817 | 0 | 817 | 83 | 0 | 83 | 59 | 0 | 59 | 841 | 0 | 841 |
60306 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 210 | 0 | 210 | 211 | 0 | 211 | 15 | 0 | 15 |
60312 | 422 | 0 | 422 | 1 313 | 0 | 1 313 | 1 368 | 0 | 1 368 | 367 | 0 | 367 |
60323 | 213 | 53 | 266 | 0 | 1 | 1 | 0 | 3 | 3 | 213 | 51 | 264 |
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 | 116 | 0 | 116 | 116 | 0 | 116 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 17 | 0 | 17 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 564 | 0 | 564 | 0 | 0 | 0 | 167 | 0 | 167 | 397 | 0 | 397 |
70606 | 117 823 | 0 | 117 823 | 66 009 | 0 | 66 009 | 3 | 0 | 3 | 183 829 | 0 | 183 829 |
70608 | 145 084 | 0 | 145 084 | 32 663 | 0 | 32 663 | 0 | 0 | 0 | 177 747 | 0 | 177 747 |
70616 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 1 748 075 | 359 214 | 2 107 289 | 1 607 484 | 223 358 | 1 830 842 | 1 547 099 | 247 287 | 1 794 386 | 1 808 460 | 335 285 | 2 143 745 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 28 507 | 0 | 28 507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 507 | 0 | 28 507 |
10801 | 51 623 | 0 | 51 623 | 0 | 0 | 0 | 0 | 0 | 0 | 51 623 | 0 | 51 623 |
30126 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
30226 | 132 | 0 | 132 | 8 | 0 | 8 | 4 | 0 | 4 | 128 | 0 | 128 |
30232 | 0 | 0 | 0 | 1 629 | 1 275 | 2 904 | 1 629 | 1 275 | 2 904 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 277 | 456 | 733 | 0 | 26 | 26 | 12 | 14 | 26 | 289 | 444 | 733 |
40702 | 336 847 | 21 681 | 358 528 | 1 501 143 | 187 375 | 1 688 518 | 1 504 791 | 187 358 | 1 692 149 | 340 495 | 21 664 | 362 159 |
40703 | 10 131 | 121 | 10 252 | 14 608 | 9 | 14 617 | 25 367 | 3 | 25 370 | 20 890 | 115 | 21 005 |
40802 | 575 | 0 | 575 | 1 276 | 528 | 1 804 | 1 193 | 528 | 1 721 | 492 | 0 | 492 |
40807 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 10 643 | 10 522 | 21 165 | 132 934 | 13 939 | 146 873 | 129 271 | 14 264 | 143 535 | 6 980 | 10 847 | 17 827 |
40820 | 6 | 5 899 | 5 905 | 0 | 693 | 693 | 0 | 168 | 168 | 6 | 5 374 | 5 380 |
40905 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 55 | 495 | 550 | 60 | 495 | 555 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 68 | 639 | 707 | 68 | 639 | 707 | 0 | 0 | 0 |
42102 | 27 000 | 0 | 27 000 | 37 000 | 0 | 37 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 133 150 | 0 | 133 150 | 0 | 0 | 0 | 0 | 0 | 0 | 133 150 | 0 | 133 150 |
42106 | 427 050 | 0 | 427 050 | 109 240 | 0 | 109 240 | 103 300 | 0 | 103 300 | 421 110 | 0 | 421 110 |
42205 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 5 244 | 1 861 | 7 105 | 7 589 | 156 130 | 163 719 | 10 177 | 158 318 | 168 495 | 7 832 | 4 049 | 11 881 |
42304 | 0 | 4 462 | 4 462 | 0 | 256 | 256 | 0 | 136 | 136 | 0 | 4 342 | 4 342 |
42305 | 670 | 7 320 | 7 990 | 670 | 420 | 1 090 | 0 | 222 | 222 | 0 | 7 122 | 7 122 |
42306 | 117 542 | 303 399 | 420 941 | 52 700 | 170 448 | 223 148 | 208 | 6 141 | 6 349 | 65 050 | 139 092 | 204 142 |
42307 | 4 639 | 0 | 4 639 | 1 200 | 0 | 1 200 | 31 | 0 | 31 | 3 470 | 0 | 3 470 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 17 650 | 0 | 17 650 | 50 810 | 0 | 50 810 | 48 609 | 0 | 48 609 | 15 449 | 0 | 15 449 |
45515 | 23 864 | 0 | 23 864 | 45 | 0 | 45 | 1 207 | 0 | 1 207 | 25 026 | 0 | 25 026 |
45818 | 17 747 | 0 | 17 747 | 176 | 0 | 176 | 93 | 0 | 93 | 17 664 | 0 | 17 664 |
45918 | 1 429 | 0 | 1 429 | 5 | 0 | 5 | 3 | 0 | 3 | 1 427 | 0 | 1 427 |
47405 | 0 | 0 | 0 | 0 | 198 601 | 198 601 | 0 | 198 601 | 198 601 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 875 | 2 354 | 70 229 | 67 875 | 2 354 | 70 229 | 0 | 0 | 0 |
47411 | 598 | 2 013 | 2 611 | 681 | 2 449 | 3 130 | 849 | 863 | 1 712 | 766 | 427 | 1 193 |
47425 | 1 064 | 0 | 1 064 | 894 | 0 | 894 | 852 | 0 | 852 | 1 022 | 0 | 1 022 |
47426 | 0 | 0 | 0 | 5 529 | 0 | 5 529 | 5 529 | 0 | 5 529 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 1 362 | 1 362 | 0 | 65 622 | 65 622 | 0 | 64 260 | 64 260 |
52305 | 0 | 0 | 0 | 42 000 | 232 | 42 232 | 69 000 | 17 600 | 86 600 | 27 000 | 17 368 | 44 368 |
52306 | 0 | 0 | 0 | 0 | 1 454 | 1 454 | 0 | 70 056 | 70 056 | 0 | 68 602 | 68 602 |
52501 | 0 | 0 | 0 | 78 | 207 | 285 | 78 | 207 | 285 | 0 | 0 | 0 |
60301 | 34 | 0 | 34 | 1 490 | 0 | 1 490 | 1 473 | 0 | 1 473 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 4 633 | 0 | 4 633 | 4 633 | 0 | 4 633 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 18 | 0 | 18 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60324 | 266 | 0 | 266 | 3 | 0 | 3 | 1 | 0 | 1 | 264 | 0 | 264 |
60601 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 67 | 0 | 67 | 4 942 | 0 | 4 942 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
70601 | 122 152 | 0 | 122 152 | 44 | 0 | 44 | 67 327 | 0 | 67 327 | 189 435 | 0 | 189 435 |
70603 | 145 311 | 0 | 145 311 | 0 | 0 | 0 | 32 603 | 0 | 32 603 | 177 914 | 0 | 177 914 |
Итого по пассиву (баланс) | 1 749 555 | 357 734 | 2 107 289 | 2 045 362 | 738 892 | 2 784 254 | 2 095 846 | 724 864 | 2 820 710 | 1 800 039 | 343 706 | 2 143 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
90902 | 111 695 | 0 | 111 695 | 25 203 | 0 | 25 203 | 1 004 | 0 | 1 004 | 135 894 | 0 | 135 894 |
91414 | 1 091 208 | 0 | 1 091 208 | 239 852 | 9 805 | 249 657 | 25 048 | 9 805 | 34 853 | 1 306 012 | 0 | 1 306 012 |
91604 | 5 948 | 623 | 6 571 | 4 626 | 945 | 5 571 | 4 263 | 961 | 5 224 | 6 311 | 607 | 6 918 |
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 | 2 553 500 | 0 | 2 553 500 | 461 391 | 0 | 461 391 | 543 905 | 0 | 543 905 | 2 470 986 | 0 | 2 470 986 |
Итого по активу (баланс) | 3 766 185 | 623 | 3 766 808 | 732 489 | 10 750 | 743 239 | 575 637 | 10 766 | 586 403 | 3 923 037 | 607 | 3 923 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 42 000 | 2 934 | 44 934 | 69 000 | 153 164 | 222 164 | 27 000 | 150 230 | 177 230 |
91312 | 2 344 193 | 0 | 2 344 193 | 348 665 | 0 | 348 665 | 112 080 | 0 | 112 080 | 2 107 608 | 0 | 2 107 608 |
91315 | 157 350 | 0 | 157 350 | 12 466 | 0 | 12 466 | 8 347 | 0 | 8 347 | 153 231 | 0 | 153 231 |
91316 | 0 | 0 | 0 | 24 000 | 62 081 | 86 081 | 24 000 | 62 081 | 86 081 | 0 | 0 | 0 |
91317 | 48 351 | 0 | 48 351 | 50 191 | 0 | 50 191 | 31 151 | 0 | 31 151 | 29 311 | 0 | 29 311 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 213 308 | 0 | 1 213 308 | 42 499 | 0 | 42 499 | 281 849 | 0 | 281 849 | 1 452 658 | 0 | 1 452 658 |
Итого по пассиву (баланс) | 3 766 808 | 0 | 3 766 808 | 521 390 | 65 015 | 586 405 | 527 996 | 215 245 | 743 241 | 3 773 414 | 150 230 | 3 923 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 |
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