Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 9 693 | 11 720 | 21 413 | 61 374 | 35 911 | 97 285 | 62 673 | 11 583 | 74 256 | 8 394 | 36 048 | 44 442 |
20208 | 400 | 0 | 400 | 1 100 | 0 | 1 100 | 1 309 | 0 | 1 309 | 191 | 0 | 191 |
20209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30102 | 169 200 | 0 | 169 200 | 1 908 630 | 0 | 1 908 630 | 1 875 574 | 0 | 1 875 574 | 202 256 | 0 | 202 256 |
30110 | 2 243 | 129 285 | 131 528 | 2 654 | 41 722 | 44 376 | 1 803 | 94 387 | 96 190 | 3 094 | 76 620 | 79 714 |
30202 | 7 988 | 0 | 7 988 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 9 443 | 0 | 9 443 |
30204 | 5 236 | 0 | 5 236 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 7 708 | 0 | 7 708 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45201 | 21 175 | 0 | 21 175 | 203 084 | 0 | 203 084 | 184 050 | 0 | 184 050 | 40 209 | 0 | 40 209 |
45204 | 776 | 0 | 776 | 1 714 | 0 | 1 714 | 776 | 0 | 776 | 1 714 | 0 | 1 714 |
45205 | 72 799 | 0 | 72 799 | 5 441 | 0 | 5 441 | 1 954 | 0 | 1 954 | 76 286 | 0 | 76 286 |
45206 | 329 424 | 197 484 | 526 908 | 26 101 | 30 739 | 56 840 | 63 655 | 19 506 | 83 161 | 291 870 | 208 717 | 500 587 |
45207 | 214 880 | 76 890 | 291 770 | 44 260 | 20 514 | 64 774 | 5 530 | 8 993 | 14 523 | 253 610 | 88 411 | 342 021 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 379 | 2 731 | 3 110 | 471 | 248 | 719 | 162 | 264 | 426 | 688 | 2 715 | 3 403 |
45506 | 23 726 | 12 820 | 36 546 | 0 | 1 163 | 1 163 | 0 | 1 239 | 1 239 | 23 726 | 12 744 | 36 470 |
45705 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45812 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 0 | 0 | 0 | 8 621 | 0 | 8 621 |
45815 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 118 661 | 31 216 | 149 877 | 118 661 | 31 216 | 149 877 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 7 625 | 7 714 | 15 339 | 7 617 | 7 714 | 15 331 | 48 | 0 | 48 |
47427 | 0 | 0 | 0 | 8 200 | 2 835 | 11 035 | 8 200 | 2 835 | 11 035 | 0 | 0 | 0 |
60302 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 214 | 0 | 214 | 215 | 0 | 215 | 28 | 0 | 28 |
60312 | 225 | 0 | 225 | 1 300 | 0 | 1 300 | 1 399 | 0 | 1 399 | 126 | 0 | 126 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 727 | 0 | 2 727 | 24 | 0 | 24 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
61008 | 2 | 0 | 2 | 70 | 0 | 70 | 70 | 0 | 70 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 575 | 0 | 575 | 2 | 0 | 2 | 32 | 0 | 32 | 545 | 0 | 545 |
70606 | 116 708 | 0 | 116 708 | 23 171 | 0 | 23 171 | 0 | 0 | 0 | 139 879 | 0 | 139 879 |
70608 | 413 982 | 0 | 413 982 | 76 333 | 0 | 76 333 | 0 | 0 | 0 | 490 315 | 0 | 490 315 |
70611 | 3 144 | 0 | 3 144 | 36 | 0 | 36 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 | 25 823 | 0 | 25 823 |
10801 | 43 525 | 0 | 43 525 | 0 | 0 | 0 | 0 | 0 | 0 | 43 525 | 0 | 43 525 |
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 | 4 612 | 0 | 4 612 | 53 | 0 | 53 | 623 | 0 | 623 | 5 182 | 0 | 5 182 |
40701 | 716 | 406 | 1 122 | 1 005 | 39 | 1 044 | 546 | 36 | 582 | 257 | 403 | 660 |
40702 | 250 779 | 90 317 | 341 096 | 2 475 102 | 89 936 | 2 565 038 | 2 560 746 | 60 385 | 2 621 131 | 336 423 | 60 766 | 397 189 |
40703 | 3 721 | 0 | 3 721 | 1 694 | 0 | 1 694 | 2 741 | 0 | 2 741 | 4 768 | 0 | 4 768 |
40802 | 471 | 0 | 471 | 3 203 | 835 | 4 038 | 3 870 | 835 | 4 705 | 1 138 | 0 | 1 138 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 6 091 | 26 631 | 32 722 | 18 485 | 17 043 | 35 528 | 18 236 | 16 632 | 34 868 | 5 842 | 26 220 | 32 062 |
40820 | 5 317 | 167 | 5 484 | 6 699 | 176 | 6 875 | 1 391 | 108 | 1 499 | 9 | 99 | 108 |
40905 | 29 | 0 | 29 | 134 | 0 | 134 | 128 | 0 | 128 | 23 | 0 | 23 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 486 | 486 | 0 | 0 | 0 |
42104 | 124 000 | 0 | 124 000 | 4 000 | 0 | 4 000 | 5 010 | 0 | 5 010 | 125 010 | 0 | 125 010 |
42105 | 30 000 | 31 722 | 61 722 | 0 | 2 223 | 2 223 | 0 | 2 655 | 2 655 | 30 000 | 32 154 | 62 154 |
42301 | 6 375 | 2 535 | 8 910 | 17 686 | 27 947 | 45 633 | 21 808 | 27 464 | 49 272 | 10 497 | 2 052 | 12 549 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 3 460 | 3 460 | 0 | 727 | 727 | 0 | 754 | 754 | 0 | 3 487 | 3 487 |
42305 | 4 226 | 10 553 | 14 779 | 1 717 | 2 316 | 4 033 | 2 272 | 7 699 | 9 971 | 4 781 | 15 936 | 20 717 |
42306 | 41 123 | 243 284 | 284 407 | 0 | 23 709 | 23 709 | 8 842 | 43 954 | 52 796 | 49 965 | 263 529 | 313 494 |
42307 | 10 207 | 19 847 | 30 054 | 0 | 1 918 | 1 918 | 0 | 1 807 | 1 807 | 10 207 | 19 736 | 29 943 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 15 062 | 0 | 15 062 | 3 172 | 0 | 3 172 | 3 413 | 0 | 3 413 | 15 303 | 0 | 15 303 |
45415 | 23 | 0 | 23 | 23 | 0 | 23 | 483 | 0 | 483 | 483 | 0 | 483 |
45515 | 806 | 0 | 806 | 54 | 0 | 54 | 50 | 0 | 50 | 802 | 0 | 802 |
45818 | 8 423 | 0 | 8 423 | 4 802 | 0 | 4 802 | 6 797 | 0 | 6 797 | 10 418 | 0 | 10 418 |
45918 | 53 | 0 | 53 | 52 | 0 | 52 | 154 | 0 | 154 | 155 | 0 | 155 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 422 | 119 582 | 150 004 | 30 422 | 119 582 | 150 004 | 0 | 0 | 0 |
47411 | 287 | 967 | 1 254 | 516 | 1 788 | 2 304 | 562 | 2 059 | 2 621 | 333 | 1 238 | 1 571 |
47416 | 0 | 203 | 203 | 19 049 | 206 | 19 255 | 19 049 | 3 | 19 052 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47425 | 634 | 0 | 634 | 1 883 | 0 | 1 883 | 2 434 | 0 | 2 434 | 1 185 | 0 | 1 185 |
47426 | 0 | 0 | 0 | 1 747 | 178 | 1 925 | 1 747 | 178 | 1 925 | 0 | 0 | 0 |
52301 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
52305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 73 043 | 0 | 73 043 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 63 044 | 0 | 63 044 |
52307 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
52406 | 0 | 0 | 0 | 41 157 | 0 | 41 157 | 41 157 | 0 | 41 157 | 0 | 0 | 0 |
52501 | 4 931 | 0 | 4 931 | 1 157 | 0 | 1 157 | 670 | 0 | 670 | 4 444 | 0 | 4 444 |
60301 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 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 |
60601 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 39 | 0 | 39 | 2 033 | 0 | 2 033 |
61301 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70601 | 127 981 | 0 | 127 981 | 0 | 0 | 0 | 23 801 | 0 | 23 801 | 151 782 | 0 | 151 782 |
70603 | 413 659 | 0 | 413 659 | 0 | 0 | 0 | 76 329 | 0 | 76 329 | 489 988 | 0 | 489 988 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 78 | 0 | 78 | 425 | 0 | 425 | 503 | 0 | 503 | 0 | 0 | 0 |
90902 | 27 283 | 0 | 27 283 | 2 | 0 | 2 | 0 | 0 | 0 | 27 285 | 0 | 27 285 |
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 | 533 800 | 126 954 | 660 754 | 61 927 | 24 966 | 86 893 | 6 714 | 15 634 | 22 348 | 589 013 | 136 286 | 725 299 |
91604 | 599 | 0 | 599 | 177 | 0 | 177 | 0 | 0 | 0 | 776 | 0 | 776 |
99998 | 1 629 067 | 0 | 1 629 067 | 475 328 | 0 | 475 328 | 391 816 | 0 | 391 816 | 1 712 579 | 0 | 1 712 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
91311 | 67 194 | 0 | 67 194 | 0 | 0 | 0 | 0 | 0 | 0 | 67 194 | 0 | 67 194 |
91312 | 1 425 280 | 19 054 | 1 444 334 | 94 062 | 1 841 | 95 903 | 162 672 | 1 728 | 164 400 | 1 493 890 | 18 941 | 1 512 831 |
91315 | 68 556 | 0 | 68 556 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 98 557 | 0 | 98 557 |
91316 | 4 569 | 6 516 | 11 085 | 55 515 | 26 232 | 81 747 | 56 500 | 34 881 | 91 381 | 5 554 | 15 165 | 20 719 |
91317 | 37 481 | 0 | 37 481 | 210 240 | 0 | 210 240 | 185 620 | 0 | 185 620 | 12 861 | 0 | 12 861 |
91507 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 688 715 | 0 | 688 715 | 22 851 | 0 | 22 851 | 87 497 | 0 | 87 497 | 753 361 | 0 | 753 361 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 118 | 4 038 | 21 156 | 17 118 | 4 038 | 21 156 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 019 | 17 157 | 21 176 | 4 019 | 17 157 | 21 176 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
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