Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 5 984 | 41 501 | 47 485 | 43 533 | 19 502 | 63 035 | 43 544 | 25 643 | 69 187 | 5 973 | 35 360 | 41 333 |
20208 | 451 | 0 | 451 | 2 100 | 0 | 2 100 | 1 653 | 0 | 1 653 | 898 | 0 | 898 |
20209 | 0 | 0 | 0 | 0 | 16 003 | 16 003 | 0 | 16 003 | 16 003 | 0 | 0 | 0 |
30102 | 116 430 | 0 | 116 430 | 1 748 251 | 0 | 1 748 251 | 1 631 878 | 0 | 1 631 878 | 232 803 | 0 | 232 803 |
30110 | 2 013 | 10 261 | 12 274 | 6 811 | 42 264 | 49 075 | 2 781 | 45 761 | 48 542 | 6 043 | 6 764 | 12 807 |
30202 | 13 075 | 0 | 13 075 | 0 | 0 | 0 | 222 | 0 | 222 | 12 853 | 0 | 12 853 |
30204 | 6 207 | 0 | 6 207 | 269 | 0 | 269 | 0 | 0 | 0 | 6 476 | 0 | 6 476 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 24 032 | 0 | 24 032 | 208 324 | 0 | 208 324 | 226 737 | 0 | 226 737 | 5 619 | 0 | 5 619 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 7 831 | 0 | 7 831 | 7 500 | 0 | 7 500 | 331 | 0 | 331 |
45205 | 36 143 | 0 | 36 143 | 3 000 | 0 | 3 000 | 31 950 | 0 | 31 950 | 7 193 | 0 | 7 193 |
45206 | 478 741 | 100 633 | 579 374 | 53 340 | 34 741 | 88 081 | 35 200 | 19 912 | 55 112 | 496 881 | 115 462 | 612 343 |
45207 | 500 | 30 386 | 30 886 | 2 510 | 455 | 2 965 | 140 | 719 | 859 | 2 870 | 30 122 | 32 992 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 70 | 0 | 70 | 15 | 0 | 15 | 55 | 0 | 55 |
45505 | 1 347 | 1 132 | 2 479 | 599 | 16 | 615 | 527 | 52 | 579 | 1 419 | 1 096 | 2 515 |
45506 | 486 | 2 816 | 3 302 | 0 | 42 | 42 | 29 | 153 | 182 | 457 | 2 705 | 3 162 |
45812 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
45815 | 540 | 60 | 600 | 0 | 1 | 1 | 236 | 61 | 297 | 304 | 0 | 304 |
47408 | 0 | 0 | 0 | 91 817 | 22 821 | 114 638 | 91 817 | 22 821 | 114 638 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 000 | 18 448 | 24 448 | 6 000 | 18 448 | 24 448 | 0 | 0 | 0 |
47427 | 32 | 0 | 32 | 154 | 552 | 706 | 179 | 552 | 731 | 7 | 0 | 7 |
47502 | 386 | 689 | 1 075 | 1 823 | 1 242 | 3 065 | 1 819 | 1 254 | 3 073 | 390 | 677 | 1 067 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 1 354 | 0 | 1 354 | 210 | 0 | 210 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 125 | 0 | 125 | 766 | 0 | 766 | 876 | 0 | 876 | 15 | 0 | 15 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 324 | 0 | 1 324 | 32 | 0 | 32 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
61008 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 502 | 0 | 502 | 37 | 0 | 37 | 69 | 0 | 69 | 470 | 0 | 470 |
61406 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 5 504 | 0 | 5 504 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 5 504 | 0 | 5 504 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 507 | 0 | 4 507 | 0 | 0 | 0 |
70501 | 3 530 | 0 | 3 530 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10404 | 156 600 | 0 | 156 600 | 0 | 0 | 0 | 0 | 0 | 0 | 156 600 | 0 | 156 600 |
10405 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 0 | 0 | 0 | 9 041 | 0 | 9 041 |
10703 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 090 | 0 | 1 090 | 431 | 0 | 431 | 1 133 | 0 | 1 133 | 1 792 | 0 | 1 792 |
40701 | 46 | 0 | 46 | 0 | 0 | 0 | 7 | 0 | 7 | 53 | 0 | 53 |
40702 | 203 457 | 58 | 203 515 | 2 091 496 | 58 503 | 2 149 999 | 2 201 989 | 58 465 | 2 260 454 | 313 950 | 20 | 313 970 |
40703 | 7 440 | 0 | 7 440 | 7 557 | 0 | 7 557 | 6 062 | 0 | 6 062 | 5 945 | 0 | 5 945 |
40802 | 2 088 | 0 | 2 088 | 5 871 | 0 | 5 871 | 5 066 | 0 | 5 066 | 1 283 | 0 | 1 283 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 17 666 | 5 288 | 22 954 | 10 146 | 3 772 | 13 918 | 8 944 | 4 216 | 13 160 | 16 464 | 5 732 | 22 196 |
40820 | 0 | 128 | 128 | 0 | 314 | 314 | 51 | 186 | 237 | 51 | 0 | 51 |
40905 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 537 | 537 | 0 | 537 | 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 642 | 642 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 2 354 | 15 669 | 18 023 | 4 265 | 19 086 | 23 351 | 3 914 | 6 060 | 9 974 | 2 003 | 2 643 | 4 646 |
42303 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
42304 | 1 324 | 3 978 | 5 302 | 0 | 60 | 60 | 0 | 1 777 | 1 777 | 1 324 | 5 695 | 7 019 |
42305 | 2 365 | 5 344 | 7 709 | 355 | 3 026 | 3 381 | 4 044 | 284 | 4 328 | 6 054 | 2 602 | 8 656 |
42306 | 13 105 | 150 767 | 163 872 | 1 300 | 4 054 | 5 354 | 2 152 | 21 647 | 23 799 | 13 957 | 168 360 | 182 317 |
42307 | 0 | 452 | 452 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 455 | 455 |
42601 | 979 | 0 | 979 | 4 | 0 | 4 | 318 | 0 | 318 | 1 293 | 0 | 1 293 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 13 526 | 0 | 13 526 | 2 844 | 0 | 2 844 | 2 045 | 0 | 2 045 | 12 727 | 0 | 12 727 |
45515 | 54 | 0 | 54 | 2 | 0 | 2 | 1 | 0 | 1 | 53 | 0 | 53 |
45818 | 600 | 0 | 600 | 296 | 0 | 296 | 0 | 0 | 0 | 304 | 0 | 304 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 814 | 91 930 | 114 744 | 22 814 | 91 930 | 114 744 | 0 | 0 | 0 |
47411 | 386 | 689 | 1 075 | 478 | 1 254 | 1 732 | 482 | 1 242 | 1 724 | 390 | 677 | 1 067 |
47416 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 440 | 0 | 440 | 987 | 0 | 987 | 1 426 | 0 | 1 426 | 879 | 0 | 879 |
47426 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
47501 | 32 | 0 | 32 | 179 | 552 | 731 | 154 | 552 | 706 | 7 | 0 | 7 |
50111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
52501 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 210 | 0 | 210 | 1 564 | 0 | 1 564 |
60301 | 0 | 0 | 0 | 776 | 0 | 776 | 1 736 | 0 | 1 736 | 960 | 0 | 960 |
60303 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 673 | 0 | 673 | 0 | 0 | 0 | 26 | 0 | 26 | 699 | 0 | 699 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 103 | 0 | 8 103 | 8 103 | 0 | 8 103 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 681 | 0 | 5 681 | 5 681 | 0 | 5 681 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 152 | 0 | 5 152 | 5 152 | 0 | 5 152 | 0 | 0 | 0 |
70301 | 17 286 | 0 | 17 286 | 15 041 | 0 | 15 041 | 18 999 | 0 | 18 999 | 21 244 | 0 | 21 244 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 201 | 0 | 28 201 | 0 | 0 | 0 | 0 | 0 | 0 | 28 201 | 0 | 28 201 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 5 638 | 0 | 5 638 | 3 983 | 0 | 3 983 | 2 007 | 0 | 2 007 | 7 614 | 0 | 7 614 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91303 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
91305 | 212 756 | 66 315 | 279 071 | 143 563 | 997 | 144 560 | 70 389 | 955 | 71 344 | 285 930 | 66 357 | 352 287 |
91307 | 1 055 897 | 1 368 | 1 057 265 | 200 317 | 14 | 200 331 | 145 438 | 1 382 | 146 820 | 1 110 776 | 0 | 1 110 776 |
91503 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
91504 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
91604 | 35 | 23 | 58 | 5 647 | 1 031 | 6 678 | 5 652 | 1 054 | 6 706 | 30 | 0 | 30 |
99998 | 120 361 | 0 | 120 361 | 329 842 | 0 | 329 842 | 303 390 | 0 | 303 390 | 146 813 | 0 | 146 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91302 | 514 | 10 810 | 11 324 | 32 499 | 33 107 | 65 606 | 50 000 | 22 297 | 72 297 | 18 015 | 0 | 18 015 |
91309 | 100 937 | 0 | 100 937 | 232 637 | 0 | 232 637 | 254 502 | 0 | 254 502 | 122 802 | 0 | 122 802 |
91404 | 8 100 | 0 | 8 100 | 5 100 | 0 | 5 100 | 2 996 | 0 | 2 996 | 5 996 | 0 | 5 996 |
99999 | 1 404 516 | 0 | 1 404 516 | 226 876 | 0 | 226 876 | 355 551 | 0 | 355 551 | 1 533 191 | 0 | 1 533 191 |
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