Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 14 202 | 33 587 | 47 789 | 74 226 | 8 518 | 82 744 | 82 839 | 6 128 | 88 967 | 5 589 | 35 977 | 41 566 |
20208 | 329 | 0 | 329 | 1 844 | 0 | 1 844 | 1 985 | 0 | 1 985 | 188 | 0 | 188 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 264 811 | 0 | 264 811 | 1 950 573 | 0 | 1 950 573 | 2 025 128 | 0 | 2 025 128 | 190 256 | 0 | 190 256 |
30110 | 2 299 | 26 464 | 28 763 | 4 249 | 38 357 | 42 606 | 3 377 | 37 542 | 40 919 | 3 171 | 27 279 | 30 450 |
30202 | 32 041 | 0 | 32 041 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 30 655 | 0 | 30 655 |
30204 | 8 381 | 0 | 8 381 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 9 438 | 0 | 9 438 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 404 | 113 | 517 | 370 | 113 | 483 | 34 | 0 | 34 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 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 |
45201 | 126 570 | 0 | 126 570 | 519 514 | 0 | 519 514 | 525 040 | 0 | 525 040 | 121 044 | 0 | 121 044 |
45203 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 |
45204 | 3 290 | 0 | 3 290 | 7 188 | 0 | 7 188 | 400 | 0 | 400 | 10 078 | 0 | 10 078 |
45205 | 132 462 | 0 | 132 462 | 23 950 | 0 | 23 950 | 14 100 | 0 | 14 100 | 142 312 | 0 | 142 312 |
45206 | 437 940 | 94 535 | 532 475 | 111 704 | 1 534 | 113 238 | 93 843 | 3 888 | 97 731 | 455 801 | 92 181 | 547 982 |
45207 | 41 000 | 14 841 | 55 841 | 2 083 | 208 | 2 291 | 340 | 4 928 | 5 268 | 42 743 | 10 121 | 52 864 |
45404 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45505 | 1 543 | 2 684 | 4 227 | 800 | 46 | 846 | 832 | 131 | 963 | 1 511 | 2 599 | 4 110 |
45506 | 17 274 | 15 482 | 32 756 | 0 | 248 | 248 | 28 | 1 033 | 1 061 | 17 246 | 14 697 | 31 943 |
45705 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45812 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47408 | 0 | 0 | 0 | 39 468 | 35 250 | 74 718 | 39 468 | 35 250 | 74 718 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 44 942 | 3 790 | 48 732 | 44 942 | 3 790 | 48 732 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 7 790 | 1 289 | 9 079 | 7 790 | 1 174 | 8 964 | 0 | 115 | 115 |
60302 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 229 | 0 | 229 | 190 | 0 | 190 | 45 | 0 | 45 |
60312 | 1 | 0 | 1 | 1 766 | 0 | 1 766 | 1 736 | 0 | 1 736 | 31 | 0 | 31 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 1 | 0 | 1 | 55 | 0 | 55 | 56 | 0 | 56 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 398 | 0 | 398 | 217 | 0 | 217 | 30 | 0 | 30 | 585 | 0 | 585 |
70501 | 109 | 0 | 109 | 346 | 0 | 346 | 0 | 0 | 0 | 455 | 0 | 455 |
70502 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 0 | 0 | 0 | 7 548 | 0 | 7 548 |
70606 | 31 338 | 0 | 31 338 | 20 706 | 0 | 20 706 | 0 | 0 | 0 | 52 044 | 0 | 52 044 |
70608 | 21 746 | 0 | 21 746 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 32 342 | 0 | 32 342 |
Пассив | ||||||||||||
10208 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 0 | 0 | 0 | 160 950 | 0 | 160 950 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
10801 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
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 |
40502 | 1 121 | 0 | 1 121 | 419 | 0 | 419 | 561 | 0 | 561 | 1 263 | 0 | 1 263 |
40701 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40702 | 352 639 | 1 082 | 353 721 | 2 731 434 | 38 778 | 2 770 212 | 2 778 800 | 39 301 | 2 818 101 | 400 005 | 1 605 | 401 610 |
40703 | 7 222 | 0 | 7 222 | 6 574 | 0 | 6 574 | 2 546 | 0 | 2 546 | 3 194 | 0 | 3 194 |
40802 | 615 | 0 | 615 | 2 257 | 0 | 2 257 | 2 545 | 0 | 2 545 | 903 | 0 | 903 |
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 | 30 317 | 4 865 | 35 182 | 29 161 | 1 566 | 30 727 | 13 814 | 2 087 | 15 901 | 14 970 | 5 386 | 20 356 |
40820 | 6 657 | 1 | 6 658 | 6 652 | 0 | 6 652 | 87 | 0 | 87 | 92 | 1 | 93 |
40905 | 921 | 0 | 921 | 2 137 | 0 | 2 137 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 341 | 351 | 10 | 341 | 351 | 0 | 0 | 0 |
42103 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42105 | 85 150 | 0 | 85 150 | 10 100 | 0 | 10 100 | 5 050 | 0 | 5 050 | 80 100 | 0 | 80 100 |
42106 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 26 852 | 6 204 | 33 056 | 33 771 | 5 084 | 38 855 | 9 321 | 3 117 | 12 438 | 2 402 | 4 237 | 6 639 |
42303 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 888 | 0 | 1 888 | 1 771 | 62 | 1 833 | 1 803 | 1 720 | 3 523 | 1 920 | 1 658 | 3 578 |
42305 | 18 125 | 7 313 | 25 438 | 2 141 | 267 | 2 408 | 2 156 | 141 | 2 297 | 18 140 | 7 187 | 25 327 |
42306 | 44 764 | 151 271 | 196 035 | 2 818 | 7 685 | 10 503 | 9 738 | 5 139 | 14 877 | 51 684 | 148 725 | 200 409 |
42307 | 10 207 | 14 470 | 24 677 | 0 | 595 | 595 | 0 | 234 | 234 | 10 207 | 14 109 | 24 316 |
42601 | 5 705 | 0 | 5 705 | 0 | 0 | 0 | 307 | 0 | 307 | 6 012 | 0 | 6 012 |
42606 | 33 645 | 0 | 33 645 | 0 | 0 | 0 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
45215 | 17 588 | 0 | 17 588 | 9 678 | 0 | 9 678 | 6 438 | 0 | 6 438 | 14 348 | 0 | 14 348 |
45515 | 1 384 | 0 | 1 384 | 25 | 0 | 25 | 9 | 0 | 9 | 1 368 | 0 | 1 368 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 3 621 | 0 | 3 621 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 244 | 39 473 | 74 717 | 35 244 | 39 473 | 74 717 | 0 | 0 | 0 |
47411 | 670 | 586 | 1 256 | 882 | 1 252 | 2 134 | 965 | 1 254 | 2 219 | 753 | 588 | 1 341 |
47416 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 2 706 | 0 | 2 706 | 45 | 0 | 45 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 040 | 0 | 1 040 | 2 800 | 0 | 2 800 | 2 170 | 0 | 2 170 | 410 | 0 | 410 |
47426 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
52306 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 213 | 0 | 213 | 4 | 0 | 4 | 52 | 0 | 52 | 261 | 0 | 261 |
60301 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 121 | 0 | 121 | 202 | 0 | 202 | 81 | 0 | 81 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60601 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 52 | 0 | 52 | 1 212 | 0 | 1 212 |
70302 | 26 622 | 0 | 26 622 | 0 | 0 | 0 | 0 | 0 | 0 | 26 622 | 0 | 26 622 |
70601 | 33 957 | 0 | 33 957 | 0 | 0 | 0 | 23 559 | 0 | 23 559 | 57 516 | 0 | 57 516 |
70603 | 21 710 | 0 | 21 710 | 0 | 0 | 0 | 10 612 | 0 | 10 612 | 32 322 | 0 | 32 322 |
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 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 8 104 | 0 | 8 104 | 3 622 | 0 | 3 622 | 2 | 0 | 2 | 11 724 | 0 | 11 724 |
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 |
91414 | 570 579 | 104 396 | 674 975 | 131 273 | 1 702 | 132 975 | 14 342 | 8 838 | 23 180 | 687 510 | 97 260 | 784 770 |
91604 | 147 | 0 | 147 | 99 | 0 | 99 | 102 | 0 | 102 | 144 | 0 | 144 |
99998 | 1 275 933 | 0 | 1 275 933 | 808 491 | 0 | 808 491 | 839 269 | 0 | 839 269 | 1 245 155 | 0 | 1 245 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 1 124 982 | 14 469 | 1 139 451 | 149 594 | 594 | 150 188 | 169 996 | 235 | 170 231 | 1 145 384 | 14 110 | 1 159 494 |
91315 | 39 911 | 0 | 39 911 | 39 910 | 0 | 39 910 | 174 | 0 | 174 | 175 | 0 | 175 |
91316 | 580 | 0 | 580 | 29 944 | 0 | 29 944 | 29 704 | 0 | 29 704 | 340 | 0 | 340 |
91317 | 83 574 | 0 | 83 574 | 614 225 | 0 | 614 225 | 608 380 | 0 | 608 380 | 77 729 | 0 | 77 729 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 695 227 | 0 | 695 227 | 128 284 | 0 | 128 284 | 236 696 | 0 | 236 696 | 803 639 | 0 | 803 639 |
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