Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 18 349 | 9 763 | 28 112 | 96 154 | 5 497 | 101 651 | 91 308 | 10 916 | 102 224 | 23 195 | 4 344 | 27 539 |
20208 | 259 | 0 | 259 | 999 | 0 | 999 | 758 | 0 | 758 | 500 | 0 | 500 |
20209 | 0 | 0 | 0 | 48 300 | 0 | 48 300 | 48 300 | 0 | 48 300 | 0 | 0 | 0 |
30102 | 113 457 | 0 | 113 457 | 3 496 053 | 0 | 3 496 053 | 3 441 565 | 0 | 3 441 565 | 167 945 | 0 | 167 945 |
30110 | 4 753 | 57 116 | 61 869 | 4 523 | 91 528 | 96 051 | 5 506 | 93 628 | 99 134 | 3 770 | 55 016 | 58 786 |
30202 | 26 076 | 0 | 26 076 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 23 762 | 0 | 23 762 |
30204 | 13 012 | 0 | 13 012 | 347 | 0 | 347 | 0 | 0 | 0 | 13 359 | 0 | 13 359 |
30213 | 462 | 99 | 561 | 362 | 31 | 393 | 462 | 6 | 468 | 362 | 124 | 486 |
30221 | 0 | 0 | 0 | 0 | 1 168 | 1 168 | 0 | 1 168 | 1 168 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 1 345 | 0 | 1 345 | 1 357 | 0 | 1 357 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45201 | 32 009 | 0 | 32 009 | 123 403 | 0 | 123 403 | 120 823 | 0 | 120 823 | 34 589 | 0 | 34 589 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 25 000 | 0 | 25 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45205 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 7 900 | 0 | 7 900 |
45206 | 353 198 | 52 182 | 405 380 | 16 865 | 5 387 | 22 252 | 13 621 | 35 259 | 48 880 | 356 442 | 22 310 | 378 752 |
45207 | 363 503 | 180 192 | 543 695 | 88 954 | 72 632 | 161 586 | 57 286 | 30 294 | 87 580 | 395 171 | 222 530 | 617 701 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 29 061 | 331 | 29 392 | 4 190 | 35 | 4 225 | 8 856 | 20 | 8 876 | 24 395 | 346 | 24 741 |
45506 | 29 384 | 11 087 | 40 471 | 4 900 | 948 | 5 848 | 3 017 | 12 035 | 15 052 | 31 267 | 0 | 31 267 |
45509 | 643 | 0 | 643 | 676 | 0 | 676 | 518 | 0 | 518 | 801 | 0 | 801 |
45812 | 10 481 | 27 591 | 38 072 | 294 | 2 894 | 3 188 | 81 | 1 628 | 1 709 | 10 694 | 28 857 | 39 551 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 373 | 4 170 | 0 | 249 | 249 | 0 | 140 | 140 | 1 797 | 2 482 | 4 279 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45915 | 95 | 70 | 165 | 47 | 7 | 54 | 0 | 4 | 4 | 142 | 73 | 215 |
47408 | 0 | 0 | 0 | 189 866 | 82 188 | 272 054 | 189 866 | 82 188 | 272 054 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 966 | 20 | 986 | 966 | 20 | 986 | 85 | 0 | 85 |
47427 | 0 | 0 | 0 | 8 669 | 2 022 | 10 691 | 8 668 | 2 022 | 10 690 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 211 | 0 | 211 | 213 | 0 | 213 | 21 | 0 | 21 |
60312 | 228 | 0 | 228 | 1 453 | 0 | 1 453 | 1 486 | 0 | 1 486 | 195 | 0 | 195 |
60323 | 342 | 41 | 383 | 0 | 4 | 4 | 0 | 2 | 2 | 342 | 43 | 385 |
60401 | 4 199 | 0 | 4 199 | 64 | 0 | 64 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 1 | 0 | 1 | 1 | 0 | 1 | 70 | 0 | 70 |
61008 | 2 | 0 | 2 | 120 | 0 | 120 | 120 | 0 | 120 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 160 | 0 | 160 | 75 | 0 | 75 | 60 | 0 | 60 | 175 | 0 | 175 |
70606 | 121 870 | 0 | 121 870 | 21 444 | 0 | 21 444 | 46 | 0 | 46 | 143 268 | 0 | 143 268 |
70608 | 179 694 | 0 | 179 694 | 49 918 | 0 | 49 918 | 0 | 0 | 0 | 229 612 | 0 | 229 612 |
70611 | 2 413 | 0 | 2 413 | 391 | 0 | 391 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
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 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
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 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
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 | 170 | 0 | 170 | 176 | 0 | 176 | 84 | 0 | 84 | 78 | 0 | 78 |
40701 | 636 | 353 | 989 | 518 | 21 | 539 | 111 | 37 | 148 | 229 | 369 | 598 |
40702 | 227 413 | 14 168 | 241 581 | 3 040 821 | 153 540 | 3 194 361 | 3 130 581 | 153 983 | 3 284 564 | 317 173 | 14 611 | 331 784 |
40703 | 8 767 | 0 | 8 767 | 8 348 | 0 | 8 348 | 22 931 | 0 | 22 931 | 23 350 | 0 | 23 350 |
40802 | 1 256 | 0 | 1 256 | 4 527 | 478 | 5 005 | 4 557 | 478 | 5 035 | 1 286 | 0 | 1 286 |
40807 | 6 | 93 | 99 | 0 | 93 | 93 | 0 | 97 | 97 | 6 | 97 | 103 |
40817 | 39 427 | 16 522 | 55 949 | 53 048 | 26 921 | 79 969 | 44 024 | 18 653 | 62 677 | 30 403 | 8 254 | 38 657 |
40820 | 6 | 1 689 | 1 695 | 87 | 569 | 656 | 237 | 356 | 593 | 156 | 1 476 | 1 632 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 40 | 91 | 51 | 40 | 91 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 117 | 90 | 207 | 117 | 90 | 207 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42105 | 317 000 | 0 | 317 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 317 000 | 0 | 317 000 |
42106 | 60 210 | 31 124 | 91 334 | 12 000 | 1 031 | 13 031 | 0 | 2 793 | 2 793 | 48 210 | 32 886 | 81 096 |
42301 | 1 692 | 2 402 | 4 094 | 10 176 | 37 161 | 47 337 | 12 436 | 44 171 | 56 607 | 3 952 | 9 412 | 13 364 |
42303 | 543 | 0 | 543 | 512 | 0 | 512 | 0 | 0 | 0 | 31 | 0 | 31 |
42304 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
42305 | 2 473 | 3 052 | 5 525 | 613 | 917 | 1 530 | 5 151 | 529 | 5 680 | 7 011 | 2 664 | 9 675 |
42306 | 41 627 | 248 835 | 290 462 | 5 642 | 55 095 | 60 737 | 3 278 | 46 039 | 49 317 | 39 263 | 239 779 | 279 042 |
42307 | 15 700 | 357 | 16 057 | 0 | 46 | 46 | 0 | 566 | 566 | 15 700 | 877 | 16 577 |
42505 | 0 | 21 541 | 21 541 | 0 | 713 | 713 | 0 | 1 933 | 1 933 | 0 | 22 761 | 22 761 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45215 | 6 947 | 0 | 6 947 | 3 369 | 0 | 3 369 | 4 870 | 0 | 4 870 | 8 448 | 0 | 8 448 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45818 | 19 295 | 0 | 19 295 | 1 791 | 0 | 1 791 | 3 166 | 0 | 3 166 | 20 670 | 0 | 20 670 |
45918 | 1 562 | 0 | 1 562 | 4 | 0 | 4 | 7 | 0 | 7 | 1 565 | 0 | 1 565 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 124 | 190 028 | 272 152 | 82 124 | 190 028 | 272 152 | 0 | 0 | 0 |
47411 | 453 | 1 760 | 2 213 | 426 | 1 155 | 1 581 | 559 | 1 635 | 2 194 | 586 | 2 240 | 2 826 |
47416 | 0 | 0 | 0 | 69 069 | 112 | 69 181 | 69 069 | 132 | 69 201 | 0 | 20 | 20 |
47425 | 1 850 | 0 | 1 850 | 3 867 | 0 | 3 867 | 2 467 | 0 | 2 467 | 450 | 0 | 450 |
47426 | 0 | 0 | 0 | 2 973 | 250 | 3 223 | 2 973 | 250 | 3 223 | 0 | 0 | 0 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 29 541 | 0 | 29 541 | 0 | 0 | 0 | 0 | 0 | 0 | 29 541 | 0 | 29 541 |
52501 | 723 | 0 | 723 | 207 | 0 | 207 | 112 | 0 | 112 | 628 | 0 | 628 |
60301 | 103 | 0 | 103 | 1 184 | 0 | 1 184 | 1 133 | 0 | 1 133 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 40 | 0 | 40 | 83 | 0 | 83 |
60311 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 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 | 384 | 0 | 384 | 2 | 0 | 2 | 3 | 0 | 3 | 385 | 0 | 385 |
60601 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 43 | 0 | 43 | 3 216 | 0 | 3 216 |
61301 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 129 243 | 0 | 129 243 | 0 | 0 | 0 | 22 044 | 0 | 22 044 | 151 287 | 0 | 151 287 |
70603 | 179 690 | 0 | 179 690 | 0 | 0 | 0 | 49 962 | 0 | 49 962 | 229 652 | 0 | 229 652 |
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 | 0 | 0 | 0 | 693 | 0 | 693 | 692 | 0 | 692 | 1 | 0 | 1 |
90902 | 16 558 | 0 | 16 558 | 55 | 0 | 55 | 1 289 | 0 | 1 289 | 15 324 | 0 | 15 324 |
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 | 944 732 | 138 497 | 1 083 229 | 33 607 | 12 546 | 46 153 | 15 149 | 75 204 | 90 353 | 963 190 | 75 839 | 1 039 029 |
91604 | 9 193 | 3 258 | 12 451 | 121 | 930 | 1 051 | 5 | 192 | 197 | 9 309 | 3 996 | 13 305 |
91704 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
99998 | 2 005 121 | 0 | 2 005 121 | 482 890 | 0 | 482 890 | 471 411 | 0 | 471 411 | 2 016 600 | 0 | 2 016 600 |
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 | 10 160 | 0 | 10 160 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 1 785 175 | 11 088 | 1 796 263 | 125 720 | 12 035 | 137 755 | 189 819 | 947 | 190 766 | 1 849 274 | 0 | 1 849 274 |
91315 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91316 | 45 | 2 168 | 2 213 | 0 | 1 229 | 1 229 | 0 | 215 | 215 | 45 | 1 154 | 1 199 |
91317 | 112 879 | 0 | 112 879 | 228 198 | 99 068 | 327 266 | 192 840 | 99 068 | 291 908 | 77 521 | 0 | 77 521 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 116 017 | 0 | 1 116 017 | 92 531 | 0 | 92 531 | 47 952 | 0 | 47 952 | 1 071 438 | 0 | 1 071 438 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?