Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10502 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
20202 | 2 194 | 165 | 2 359 | 51 322 | 110 | 51 432 | 52 342 | 157 | 52 499 | 1 174 | 118 | 1 292 |
20209 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
30102 | 35 839 | 0 | 35 839 | 400 754 | 0 | 400 754 | 433 655 | 0 | 433 655 | 2 938 | 0 | 2 938 |
30110 | 4 299 | 2 492 | 6 791 | 60 208 | 255 | 60 463 | 30 769 | 533 | 31 302 | 33 738 | 2 214 | 35 952 |
30202 | 23 275 | 0 | 23 275 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 24 393 | 0 | 24 393 |
30204 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 676 | 0 | 676 | 3 613 | 0 | 3 613 |
30233 | 0 | 255 | 255 | 0 | 25 | 25 | 0 | 54 | 54 | 0 | 226 | 226 |
32201 | 0 | 412 | 412 | 0 | 42 | 42 | 0 | 90 | 90 | 0 | 364 | 364 |
45205 | 95 430 | 0 | 95 430 | 0 | 0 | 0 | 47 301 | 0 | 47 301 | 48 129 | 0 | 48 129 |
45206 | 382 134 | 84 475 | 466 609 | 236 730 | 6 934 | 243 664 | 67 715 | 33 968 | 101 683 | 551 149 | 57 441 | 608 590 |
45207 | 484 147 | 0 | 484 147 | 0 | 0 | 0 | 115 420 | 0 | 115 420 | 368 727 | 0 | 368 727 |
45505 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
45506 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 4 160 | 0 | 4 160 |
45507 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 17 925 | 0 | 17 925 | 0 | 0 | 0 |
45812 | 408 | 0 | 408 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 |
45814 | 522 | 0 | 522 | 0 | 0 | 0 | 522 | 0 | 522 | 0 | 0 | 0 |
45815 | 1 001 | 5 927 | 6 928 | 0 | 392 | 392 | 230 | 6 319 | 6 549 | 771 | 0 | 771 |
45912 | 1 337 | 0 | 1 337 | 4 826 | 0 | 4 826 | 6 163 | 0 | 6 163 | 0 | 0 | 0 |
45915 | 4 | 173 | 177 | 366 | 1 106 | 1 472 | 370 | 1 279 | 1 649 | 0 | 0 | 0 |
47105 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47406 | 0 | 0 | 0 | 23 705 | 0 | 23 705 | 23 705 | 0 | 23 705 | 0 | 0 | 0 |
47423 | 144 361 | 0 | 144 361 | 200 | 0 | 200 | 233 | 0 | 233 | 144 328 | 0 | 144 328 |
47427 | 0 | 0 | 0 | 13 741 | 1 777 | 15 518 | 13 741 | 1 777 | 15 518 | 0 | 0 | 0 |
60302 | 818 | 0 | 818 | 11 | 0 | 11 | 11 | 0 | 11 | 818 | 0 | 818 |
60306 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 270 | 0 | 270 | 271 | 0 | 271 | 12 | 0 | 12 |
60312 | 2 401 | 0 | 2 401 | 1 469 | 0 | 1 469 | 1 711 | 0 | 1 711 | 2 159 | 0 | 2 159 |
60323 | 212 | 103 | 315 | 0 | 7 | 7 | 122 | 110 | 232 | 90 | 0 | 90 |
60401 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
61002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 2 | 0 | 2 | 226 | 0 | 226 | 226 | 0 | 226 | 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 |
61209 | 0 | 0 | 0 | 36 259 | 0 | 36 259 | 36 259 | 0 | 36 259 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61403 | 124 | 0 | 124 | 33 | 0 | 33 | 18 | 0 | 18 | 139 | 0 | 139 |
70606 | 87 440 | 0 | 87 440 | 50 012 | 0 | 50 012 | 61 | 0 | 61 | 137 391 | 0 | 137 391 |
70608 | 29 142 | 0 | 29 142 | 25 112 | 0 | 25 112 | 0 | 0 | 0 | 54 254 | 0 | 54 254 |
70706 | 673 922 | 0 | 673 922 | 9 | 0 | 9 | 146 | 0 | 146 | 673 785 | 0 | 673 785 |
70708 | 578 136 | 0 | 578 136 | 0 | 0 | 0 | 0 | 0 | 0 | 578 136 | 0 | 578 136 |
70711 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 0 | 0 | 0 | 5 916 | 0 | 5 916 |
70716 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 2 597 666 | 94 002 | 2 691 668 | 933 123 | 10 648 | 943 771 | 883 022 | 44 287 | 927 309 | 2 647 767 | 60 363 | 2 708 130 |
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 | 255 | 0 | 255 | 54 | 0 | 54 | 25 | 0 | 25 | 226 | 0 | 226 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
40701 | 76 | 0 | 76 | 22 | 0 | 22 | 0 | 0 | 0 | 54 | 0 | 54 |
40702 | 144 204 | 942 | 145 146 | 725 136 | 22 607 | 747 743 | 681 946 | 22 441 | 704 387 | 101 014 | 776 | 101 790 |
40703 | 2 071 | 190 | 2 261 | 1 065 | 38 | 1 103 | 442 | 15 | 457 | 1 448 | 167 | 1 615 |
40802 | 178 | 0 | 178 | 1 | 0 | 1 | 710 | 0 | 710 | 887 | 0 | 887 |
40807 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 20 312 | 9 690 | 30 002 | 68 897 | 4 348 | 73 245 | 69 171 | 1 959 | 71 130 | 20 586 | 7 301 | 27 887 |
40820 | 6 | 1 184 | 1 190 | 60 | 237 | 297 | 60 | 97 | 157 | 6 | 1 044 | 1 050 |
40905 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
40912 | 2 | 0 | 2 | 8 | 0 | 8 | 15 | 0 | 15 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
42005 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42104 | 62 000 | 27 572 | 89 572 | 1 000 | 7 517 | 8 517 | 0 | 2 616 | 2 616 | 61 000 | 22 671 | 83 671 |
42105 | 238 004 | 0 | 238 004 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 236 004 | 0 | 236 004 |
42106 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42301 | 5 850 | 4 448 | 10 298 | 18 831 | 3 372 | 22 203 | 18 097 | 1 933 | 20 030 | 5 116 | 3 009 | 8 125 |
42303 | 30 795 | 1 017 | 31 812 | 700 | 203 | 903 | 11 935 | 80 | 12 015 | 42 030 | 894 | 42 924 |
42304 | 5 958 | 180 | 6 138 | 590 | 36 | 626 | 0 | 14 | 14 | 5 368 | 158 | 5 526 |
42305 | 43 129 | 33 135 | 76 264 | 9 825 | 8 220 | 18 045 | 3 351 | 4 502 | 7 853 | 36 655 | 29 417 | 66 072 |
42306 | 79 614 | 16 120 | 95 734 | 76 530 | 3 657 | 80 187 | 36 259 | 2 863 | 39 122 | 39 343 | 15 326 | 54 669 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 25 103 | 0 | 25 103 | 3 229 | 0 | 3 229 | 35 423 | 0 | 35 423 | 57 297 | 0 | 57 297 |
45515 | 22 508 | 0 | 22 508 | 22 348 | 0 | 22 348 | 0 | 0 | 0 | 160 | 0 | 160 |
45818 | 7 481 | 0 | 7 481 | 7 871 | 0 | 7 871 | 1 162 | 0 | 1 162 | 772 | 0 | 772 |
45918 | 1 512 | 0 | 1 512 | 1 523 | 0 | 1 523 | 11 | 0 | 11 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 23 706 | 23 706 | 0 | 23 706 | 23 706 | 0 | 0 | 0 |
47411 | 626 | 42 | 668 | 2 339 | 111 | 2 450 | 2 235 | 100 | 2 335 | 522 | 31 | 553 |
47416 | 38 | 0 | 38 | 600 | 0 | 600 | 563 | 0 | 563 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 10 870 | 0 | 10 870 | 10 870 | 0 | 10 870 | 0 | 0 | 0 |
47425 | 10 773 | 0 | 10 773 | 414 | 0 | 414 | 2 | 0 | 2 | 10 361 | 0 | 10 361 |
47426 | 0 | 0 | 0 | 2 621 | 48 | 2 669 | 2 670 | 48 | 2 718 | 49 | 0 | 49 |
60301 | 63 | 0 | 63 | 2 347 | 0 | 2 347 | 2 320 | 0 | 2 320 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 5 374 | 0 | 5 374 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60322 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
60324 | 315 | 0 | 315 | 232 | 0 | 232 | 7 | 0 | 7 | 90 | 0 | 90 |
60601 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 23 | 0 | 23 | 3 967 | 0 | 3 967 |
70601 | 82 132 | 0 | 82 132 | 84 | 0 | 84 | 54 677 | 0 | 54 677 | 136 725 | 0 | 136 725 |
70603 | 31 497 | 0 | 31 497 | 0 | 0 | 0 | 26 982 | 0 | 26 982 | 58 479 | 0 | 58 479 |
70701 | 734 614 | 0 | 734 614 | 0 | 0 | 0 | 427 | 0 | 427 | 735 041 | 0 | 735 041 |
70703 | 592 440 | 0 | 592 440 | 0 | 0 | 0 | 0 | 0 | 0 | 592 440 | 0 | 592 440 |
70715 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 2 597 148 | 94 520 | 2 691 668 | 1 010 361 | 74 100 | 1 084 461 | 1 040 549 | 60 374 | 1 100 923 | 2 627 336 | 80 794 | 2 708 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
90902 | 129 177 | 0 | 129 177 | 11 664 | 0 | 11 664 | 3 079 | 0 | 3 079 | 137 762 | 0 | 137 762 |
91414 | 153 367 | 0 | 153 367 | 116 701 | 0 | 116 701 | 89 579 | 0 | 89 579 | 180 489 | 0 | 180 489 |
91604 | 5 647 | 1 204 | 6 851 | 2 408 | 80 | 2 488 | 8 025 | 1 284 | 9 309 | 30 | 0 | 30 |
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 | 1 058 443 | 0 | 1 058 443 | 506 808 | 0 | 506 808 | 738 595 | 0 | 738 595 | 826 656 | 0 | 826 656 |
Итого по активу (баланс) | 1 350 468 | 1 204 | 1 351 672 | 638 992 | 80 | 639 072 | 840 689 | 1 284 | 841 973 | 1 148 771 | 0 | 1 148 771 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
91312 | 981 598 | 0 | 981 598 | 221 369 | 0 | 221 369 | 0 | 0 | 0 | 760 229 | 0 | 760 229 |
91315 | 62 420 | 0 | 62 420 | 7 664 | 0 | 7 664 | 0 | 0 | 0 | 54 756 | 0 | 54 756 |
91317 | 10 819 | 0 | 10 819 | 508 109 | 0 | 508 109 | 505 355 | 0 | 505 355 | 8 065 | 0 | 8 065 |
91507 | 3 606 | 0 | 3 606 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 3 606 | 0 | 3 606 |
99999 | 293 229 | 0 | 293 229 | 103 378 | 0 | 103 378 | 132 264 | 0 | 132 264 | 322 115 | 0 | 322 115 |
Итого по пассиву (баланс) | 1 351 672 | 0 | 1 351 672 | 841 973 | 0 | 841 973 | 639 072 | 0 | 639 072 | 1 148 771 | 0 | 1 148 771 |
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