Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 552 | 8 136 | 14 688 | 99 555 | 4 932 | 104 487 | 76 584 | 7 971 | 84 555 | 29 523 | 5 097 | 34 620 |
30102 | 69 326 | 0 | 69 326 | 501 757 | 0 | 501 757 | 565 012 | 0 | 565 012 | 6 071 | 0 | 6 071 |
30110 | 5 079 | 17 076 | 22 155 | 1 384 | 14 633 | 16 017 | 1 350 | 27 225 | 28 575 | 5 113 | 4 484 | 9 597 |
30202 | 35 076 | 0 | 35 076 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 30 787 | 0 | 30 787 |
30204 | 13 741 | 0 | 13 741 | 267 | 0 | 267 | 0 | 0 | 0 | 14 008 | 0 | 14 008 |
30221 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
30233 | 0 | 132 | 132 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 136 | 136 |
32201 | 0 | 640 | 640 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 661 | 661 |
45201 | 1 652 | 0 | 1 652 | 3 941 | 0 | 3 941 | 4 146 | 0 | 4 146 | 1 447 | 0 | 1 447 |
45203 | 0 | 42 587 | 42 587 | 0 | 640 | 640 | 0 | 43 227 | 43 227 | 0 | 0 | 0 |
45204 | 61 500 | 21 074 | 82 574 | 0 | 46 131 | 46 131 | 60 000 | 1 785 | 61 785 | 1 500 | 65 420 | 66 920 |
45205 | 24 000 | 3 573 | 27 573 | 63 300 | 4 227 | 67 527 | 24 000 | 229 | 24 229 | 63 300 | 7 571 | 70 871 |
45206 | 260 680 | 62 720 | 323 400 | 83 705 | 45 380 | 129 085 | 27 179 | 2 641 | 29 820 | 317 206 | 105 459 | 422 665 |
45207 | 755 775 | 203 869 | 959 644 | 0 | 13 023 | 13 023 | 57 450 | 43 093 | 100 543 | 698 325 | 173 799 | 872 124 |
45504 | 4 000 | 0 | 4 000 | 160 | 0 | 160 | 4 000 | 0 | 4 000 | 160 | 0 | 160 |
45505 | 966 | 0 | 966 | 0 | 0 | 0 | 119 | 0 | 119 | 847 | 0 | 847 |
45506 | 70 756 | 0 | 70 756 | 0 | 0 | 0 | 53 063 | 0 | 53 063 | 17 693 | 0 | 17 693 |
45507 | 32 605 | 0 | 32 605 | 0 | 0 | 0 | 10 152 | 0 | 10 152 | 22 453 | 0 | 22 453 |
45509 | 762 | 0 | 762 | 968 | 0 | 968 | 862 | 0 | 862 | 868 | 0 | 868 |
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 | 1 484 | 0 | 1 484 | 522 | 0 | 522 |
45815 | 2 027 | 3 072 | 5 099 | 0 | 216 | 216 | 0 | 112 | 112 | 2 027 | 3 176 | 5 203 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 3 | 89 | 92 | 0 | 7 | 7 | 0 | 3 | 3 | 3 | 93 | 96 |
47105 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47406 | 0 | 0 | 0 | 27 056 | 970 | 28 026 | 27 056 | 970 | 28 026 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 092 | 6 456 | 9 548 | 3 092 | 6 456 | 9 548 | 0 | 0 | 0 |
47423 | 95 | 0 | 95 | 2 035 | 2 405 | 4 440 | 2 036 | 2 405 | 4 441 | 94 | 0 | 94 |
47427 | 0 | 0 | 0 | 5 866 | 1 548 | 7 414 | 5 866 | 1 548 | 7 414 | 0 | 0 | 0 |
60302 | 838 | 0 | 838 | 14 | 0 | 14 | 34 | 0 | 34 | 818 | 0 | 818 |
60306 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 205 | 0 | 205 | 207 | 0 | 207 | 9 | 0 | 9 |
60312 | 268 | 0 | 268 | 1 286 | 0 | 1 286 | 1 334 | 0 | 1 334 | 220 | 0 | 220 |
60323 | 213 | 53 | 266 | 0 | 4 | 4 | 1 | 2 | 3 | 212 | 55 | 267 |
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 | 122 | 0 | 122 | 122 | 0 | 122 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 411 | 0 | 411 | 18 | 0 | 18 | 162 | 0 | 162 | 267 | 0 | 267 |
70606 | 325 420 | 0 | 325 420 | 18 319 | 0 | 18 319 | 2 | 0 | 2 | 343 737 | 0 | 343 737 |
70608 | 252 650 | 0 | 252 650 | 36 057 | 0 | 36 057 | 0 | 0 | 0 | 288 707 | 0 | 288 707 |
70616 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 1 945 329 | 363 021 | 2 308 350 | 851 120 | 140 769 | 991 889 | 931 615 | 137 839 | 1 069 454 | 1 864 834 | 365 951 | 2 230 785 |
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 | 5 | 0 | 5 | 9 | 0 | 9 | 136 | 0 | 136 |
30232 | 0 | 0 | 0 | 1 083 | 1 740 | 2 823 | 1 083 | 1 740 | 2 823 | 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 | 25 322 | 457 | 25 779 | 25 000 | 17 | 25 017 | 5 | 32 | 37 | 327 | 472 | 799 |
40702 | 328 543 | 20 755 | 349 298 | 1 173 756 | 61 937 | 1 235 693 | 1 036 674 | 60 692 | 1 097 366 | 191 461 | 19 510 | 210 971 |
40703 | 11 910 | 116 | 12 026 | 15 901 | 5 | 15 906 | 17 601 | 7 | 17 608 | 13 610 | 118 | 13 728 |
40802 | 494 | 0 | 494 | 1 268 | 531 | 1 799 | 1 512 | 531 | 2 043 | 738 | 0 | 738 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 8 599 | 9 501 | 18 100 | 28 909 | 3 498 | 32 407 | 37 704 | 2 892 | 40 596 | 17 394 | 8 895 | 26 289 |
40820 | 6 | 4 896 | 4 902 | 0 | 439 | 439 | 0 | 271 | 271 | 6 | 4 728 | 4 734 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 22 | 33 | 11 | 22 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 106 | 20 | 126 | 106 | 20 | 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 7 | 54 | 47 | 7 | 54 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 98 150 | 0 | 98 150 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 113 150 | 0 | 113 150 |
42106 | 389 410 | 0 | 389 410 | 240 250 | 0 | 240 250 | 222 000 | 0 | 222 000 | 371 160 | 0 | 371 160 |
42205 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 926 | 12 697 | 16 623 | 44 105 | 118 989 | 163 094 | 45 730 | 124 249 | 169 979 | 5 551 | 17 957 | 23 508 |
42303 | 0 | 66 095 | 66 095 | 0 | 68 183 | 68 183 | 0 | 20 554 | 20 554 | 0 | 18 466 | 18 466 |
42304 | 0 | 0 | 0 | 0 | 1 091 | 1 091 | 0 | 43 562 | 43 562 | 0 | 42 471 | 42 471 |
42305 | 1 000 | 43 051 | 44 051 | 0 | 2 987 | 2 987 | 0 | 59 836 | 59 836 | 1 000 | 99 900 | 100 900 |
42306 | 62 035 | 181 338 | 243 373 | 41 603 | 62 345 | 103 948 | 56 921 | 9 994 | 66 915 | 77 353 | 128 987 | 206 340 |
42307 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 33 | 0 | 33 | 3 567 | 0 | 3 567 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 95 781 | 0 | 95 781 | 2 497 | 0 | 2 497 | 3 233 | 0 | 3 233 | 96 517 | 0 | 96 517 |
45515 | 24 453 | 0 | 24 453 | 1 932 | 0 | 1 932 | 2 100 | 0 | 2 100 | 24 621 | 0 | 24 621 |
45818 | 17 749 | 0 | 17 749 | 1 596 | 0 | 1 596 | 216 | 0 | 216 | 16 369 | 0 | 16 369 |
45918 | 1 430 | 0 | 1 430 | 3 | 0 | 3 | 5 | 0 | 5 | 1 432 | 0 | 1 432 |
47405 | 0 | 0 | 0 | 0 | 28 025 | 28 025 | 0 | 28 025 | 28 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 445 | 3 092 | 9 537 | 6 445 | 3 092 | 9 537 | 0 | 0 | 0 |
47411 | 1 054 | 1 545 | 2 599 | 448 | 1 736 | 2 184 | 628 | 887 | 1 515 | 1 234 | 696 | 1 930 |
47416 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
47425 | 1 174 | 0 | 1 174 | 96 | 0 | 96 | 158 | 0 | 158 | 1 236 | 0 | 1 236 |
47426 | 2 038 | 0 | 2 038 | 3 553 | 0 | 3 553 | 4 233 | 0 | 4 233 | 2 718 | 0 | 2 718 |
60301 | 43 | 0 | 43 | 1 351 | 0 | 1 351 | 1 329 | 0 | 1 329 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 17 | 0 | 17 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60324 | 266 | 0 | 266 | 2 | 0 | 2 | 3 | 0 | 3 | 267 | 0 | 267 |
60601 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 67 | 0 | 67 | 5 144 | 0 | 5 144 |
70601 | 304 172 | 0 | 304 172 | 88 | 0 | 88 | 22 298 | 0 | 22 298 | 326 382 | 0 | 326 382 |
70603 | 253 407 | 0 | 253 407 | 0 | 0 | 0 | 37 073 | 0 | 37 073 | 290 480 | 0 | 290 480 |
70615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 1 967 899 | 340 451 | 2 308 350 | 1 626 241 | 354 796 | 1 981 037 | 1 546 927 | 356 545 | 1 903 472 | 1 888 585 | 342 200 | 2 230 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
90902 | 126 848 | 0 | 126 848 | 31 259 | 0 | 31 259 | 3 004 | 0 | 3 004 | 155 103 | 0 | 155 103 |
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 | 1 108 492 | 0 | 1 108 492 | 70 000 | 0 | 70 000 | 89 796 | 0 | 89 796 | 1 088 696 | 0 | 1 088 696 |
91604 | 7 108 | 624 | 7 732 | 3 230 | 1 109 | 4 339 | 2 839 | 1 088 | 3 927 | 7 499 | 645 | 8 144 |
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 | 1 482 859 | 0 | 1 482 859 | 431 690 | 0 | 431 690 | 261 212 | 0 | 261 212 | 1 653 337 | 0 | 1 653 337 |
Итого по активу (баланс) | 2 729 141 | 624 | 2 729 765 | 536 729 | 1 109 | 537 838 | 357 401 | 1 088 | 358 489 | 2 908 469 | 645 | 2 909 114 |
Пассив | ||||||||||||
91312 | 1 312 676 | 0 | 1 312 676 | 81 551 | 0 | 81 551 | 190 760 | 0 | 190 760 | 1 421 885 | 0 | 1 421 885 |
91315 | 144 155 | 0 | 144 155 | 50 880 | 0 | 50 880 | 21 971 | 0 | 21 971 | 115 246 | 0 | 115 246 |
91316 | 50 | 7 145 | 7 195 | 69 800 | 43 568 | 113 368 | 90 000 | 39 932 | 129 932 | 20 250 | 3 509 | 23 759 |
91317 | 15 227 | 0 | 15 227 | 15 414 | 0 | 15 414 | 89 028 | 0 | 89 028 | 88 841 | 0 | 88 841 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 246 906 | 0 | 1 246 906 | 97 277 | 0 | 97 277 | 106 148 | 0 | 106 148 | 1 255 777 | 0 | 1 255 777 |
Итого по пассиву (баланс) | 2 722 620 | 7 145 | 2 729 765 | 314 922 | 43 568 | 358 490 | 497 907 | 39 932 | 537 839 | 2 905 605 | 3 509 | 2 909 114 |
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