Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 321 | 37 462 | 44 783 | 65 046 | 9 891 | 74 937 | 69 852 | 7 834 | 77 686 | 2 515 | 39 519 | 42 034 |
20208 | 48 | 0 | 48 | 1 949 | 0 | 1 949 | 1 980 | 0 | 1 980 | 17 | 0 | 17 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 53 287 | 0 | 53 287 | 1 847 092 | 0 | 1 847 092 | 1 749 558 | 0 | 1 749 558 | 150 821 | 0 | 150 821 |
30110 | 2 510 | 31 300 | 33 810 | 3 577 | 23 844 | 27 421 | 3 584 | 46 354 | 49 938 | 2 503 | 8 790 | 11 293 |
30202 | 26 038 | 0 | 26 038 | 1 120 | 0 | 1 120 | 7 711 | 0 | 7 711 | 19 447 | 0 | 19 447 |
30204 | 8 381 | 0 | 8 381 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 6 198 | 0 | 6 198 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 20 | 0 | 20 | 32 | 0 | 32 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 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 | 127 267 | 0 | 127 267 | 366 257 | 0 | 366 257 | 377 568 | 0 | 377 568 | 115 956 | 0 | 115 956 |
45203 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45205 | 95 794 | 18 721 | 114 515 | 64 993 | 269 | 65 262 | 45 674 | 18 990 | 64 664 | 115 113 | 0 | 115 113 |
45206 | 512 394 | 51 322 | 563 716 | 94 705 | 70 823 | 165 528 | 114 021 | 27 206 | 141 227 | 493 078 | 94 939 | 588 017 |
45207 | 34 791 | 32 056 | 66 847 | 0 | 468 | 468 | 140 | 4 235 | 4 375 | 34 651 | 28 289 | 62 940 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 1 905 | 2 687 | 4 592 | 0 | 413 | 413 | 24 | 698 | 722 | 1 881 | 2 402 | 4 283 |
45506 | 327 | 3 946 | 4 273 | 79 | 56 | 135 | 26 | 718 | 744 | 380 | 3 284 | 3 664 |
45815 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 163 755 | 17 254 | 181 009 | 163 755 | 17 254 | 181 009 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 36 000 | 1 767 | 37 767 | 31 500 | 1 767 | 33 267 | 4 500 | 0 | 4 500 |
47427 | 14 | 0 | 14 | 168 | 70 | 238 | 65 | 70 | 135 | 117 | 0 | 117 |
47502 | 1 082 | 526 | 1 608 | 2 974 | 1 178 | 4 152 | 3 262 | 1 108 | 4 370 | 794 | 596 | 1 390 |
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 | 78 | 0 | 78 | 13 | 0 | 13 | 0 | 0 | 0 | 91 | 0 | 91 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 226 | 0 | 226 | 1 | 0 | 1 |
60312 | 184 | 0 | 184 | 2 130 | 0 | 2 130 | 2 295 | 0 | 2 295 | 19 | 0 | 19 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 629 | 0 | 1 629 | 794 | 0 | 794 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
60701 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 454 | 0 | 454 | 37 | 0 | 37 | 22 | 0 | 22 | 469 | 0 | 469 |
61406 | 0 | 0 | 0 | 7 138 | 0 | 7 138 | 7 138 | 0 | 7 138 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 138 | 0 | 7 138 | 7 138 | 0 | 7 138 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 15 815 | 0 | 15 815 | 15 815 | 0 | 15 815 | 0 | 0 | 0 |
70501 | 4 550 | 0 | 4 550 | 904 | 0 | 904 | 0 | 0 | 0 | 5 454 | 0 | 5 454 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 380 | 0 | 1 380 | 130 | 0 | 130 | 493 | 0 | 493 | 1 743 | 0 | 1 743 |
40701 | 129 | 0 | 129 | 0 | 0 | 0 | 13 | 0 | 13 | 142 | 0 | 142 |
40702 | 194 152 | 2 090 | 196 242 | 2 386 662 | 130 252 | 2 516 914 | 2 449 814 | 129 466 | 2 579 280 | 257 304 | 1 304 | 258 608 |
40703 | 7 491 | 0 | 7 491 | 3 412 | 0 | 3 412 | 3 983 | 0 | 3 983 | 8 062 | 0 | 8 062 |
40802 | 778 | 0 | 778 | 6 307 | 0 | 6 307 | 5 731 | 0 | 5 731 | 202 | 0 | 202 |
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 | 7 360 | 4 638 | 11 998 | 14 081 | 3 008 | 17 089 | 31 361 | 2 557 | 33 918 | 24 640 | 4 187 | 28 827 |
40820 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 50 | 0 | 50 | 1 829 | 0 | 1 829 | 1 848 | 0 | 1 848 | 69 | 0 | 69 |
40909 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 899 | 899 | 0 | 0 | 0 |
42104 | 75 050 | 0 | 75 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 135 100 | 0 | 135 100 | 50 000 | 0 | 50 000 | 55 050 | 0 | 55 050 | 140 150 | 0 | 140 150 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 5 411 | 16 613 | 22 024 | 8 042 | 24 191 | 32 233 | 14 305 | 11 958 | 26 263 | 11 674 | 4 380 | 16 054 |
42303 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 595 | 0 | 595 | 595 | 0 | 595 |
42304 | 3 666 | 2 043 | 5 709 | 55 | 1 733 | 1 788 | 56 | 1 749 | 1 805 | 3 667 | 2 059 | 5 726 |
42305 | 36 617 | 701 | 37 318 | 2 045 | 188 | 2 233 | 1 512 | 10 | 1 522 | 36 084 | 523 | 36 607 |
42306 | 53 824 | 150 268 | 204 092 | 147 | 12 728 | 12 875 | 2 615 | 25 461 | 28 076 | 56 292 | 163 001 | 219 293 |
42307 | 0 | 456 | 456 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 454 | 454 |
42601 | 4 124 | 0 | 4 124 | 16 | 0 | 16 | 318 | 0 | 318 | 4 426 | 0 | 4 426 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 15 429 | 0 | 15 429 | 7 866 | 0 | 7 866 | 9 927 | 0 | 9 927 | 17 490 | 0 | 17 490 |
45515 | 125 | 0 | 125 | 7 | 0 | 7 | 1 | 0 | 1 | 119 | 0 | 119 |
45818 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 250 | 163 934 | 181 184 | 17 250 | 163 934 | 181 184 | 0 | 0 | 0 |
47411 | 1 082 | 526 | 1 608 | 1 382 | 1 108 | 2 490 | 1 094 | 1 178 | 2 272 | 794 | 596 | 1 390 |
47416 | 0 | 0 | 0 | 10 064 | 0 | 10 064 | 10 064 | 0 | 10 064 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 3 059 | 0 | 3 059 | 5 729 | 0 | 5 729 | 4 293 | 0 | 4 293 | 1 623 | 0 | 1 623 |
47426 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
47501 | 14 | 0 | 14 | 65 | 70 | 135 | 168 | 70 | 238 | 117 | 0 | 117 |
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 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 78 | 0 | 78 | 0 | 0 | 0 | 13 | 0 | 13 | 91 | 0 | 91 |
60301 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 932 | 0 | 932 | 0 | 0 | 0 | 30 | 0 | 30 | 962 | 0 | 962 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 7 577 | 0 | 7 577 | 7 577 | 0 | 7 577 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 613 | 0 | 7 613 | 7 613 | 0 | 7 613 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 15 940 | 0 | 15 940 | 15 940 | 0 | 15 940 | 0 | 0 | 0 |
70301 | 18 759 | 0 | 18 759 | 29 694 | 0 | 29 694 | 32 794 | 0 | 32 794 | 21 859 | 0 | 21 859 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
90902 | 7 617 | 0 | 7 617 | 0 | 0 | 0 | 0 | 0 | 0 | 7 617 | 0 | 7 617 |
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 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 5 000 | 0 | 5 000 |
91305 | 593 420 | 69 229 | 662 649 | 61 699 | 45 128 | 106 827 | 58 462 | 37 196 | 95 658 | 596 657 | 77 161 | 673 818 |
91307 | 1 210 420 | 0 | 1 210 420 | 270 526 | 0 | 270 526 | 287 576 | 0 | 287 576 | 1 193 370 | 0 | 1 193 370 |
91503 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 600 | 0 | 600 | 417 | 0 | 417 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 287 | 0 | 287 | 7 493 | 1 152 | 8 645 | 7 629 | 1 152 | 8 781 | 151 | 0 | 151 |
99998 | 132 205 | 0 | 132 205 | 555 573 | 0 | 555 573 | 534 928 | 0 | 534 928 | 152 850 | 0 | 152 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 14 187 | 0 | 14 187 | 42 880 | 22 407 | 65 287 | 30 000 | 22 407 | 52 407 | 1 307 | 0 | 1 307 |
91309 | 74 926 | 0 | 74 926 | 462 825 | 0 | 462 825 | 484 860 | 0 | 484 860 | 96 961 | 0 | 96 961 |
91404 | 43 092 | 0 | 43 092 | 6 000 | 0 | 6 000 | 17 490 | 0 | 17 490 | 54 582 | 0 | 54 582 |
99999 | 1 895 891 | 0 | 1 895 891 | 396 515 | 0 | 396 515 | 386 273 | 0 | 386 273 | 1 885 649 | 0 | 1 885 649 |
Страница была полезной?