Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 12 147 | 4 049 | 16 196 | 41 036 | 18 526 | 59 562 | 40 498 | 8 938 | 49 436 | 12 685 | 13 637 | 26 322 |
20208 | 105 | 0 | 105 | 2 500 | 0 | 2 500 | 1 105 | 0 | 1 105 | 1 500 | 0 | 1 500 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 133 813 | 0 | 133 813 | 1 863 789 | 0 | 1 863 789 | 1 839 705 | 0 | 1 839 705 | 157 897 | 0 | 157 897 |
30110 | 6 502 | 12 795 | 19 297 | 4 813 | 77 428 | 82 241 | 6 216 | 56 582 | 62 798 | 5 099 | 33 641 | 38 740 |
30202 | 25 616 | 0 | 25 616 | 153 | 0 | 153 | 0 | 0 | 0 | 25 769 | 0 | 25 769 |
30204 | 13 404 | 0 | 13 404 | 805 | 0 | 805 | 0 | 0 | 0 | 14 209 | 0 | 14 209 |
30213 | 414 | 147 | 561 | 616 | 153 | 769 | 971 | 154 | 1 125 | 59 | 146 | 205 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 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 |
44607 | 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 | 63 313 | 0 | 63 313 | 142 160 | 0 | 142 160 | 181 310 | 0 | 181 310 | 24 163 | 0 | 24 163 |
45203 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 |
45204 | 13 000 | 0 | 13 000 | 41 500 | 29 449 | 70 949 | 13 000 | 499 | 13 499 | 41 500 | 28 950 | 70 450 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 223 439 | 35 319 | 258 758 | 23 000 | 959 | 23 959 | 31 665 | 3 853 | 35 518 | 214 774 | 32 425 | 247 199 |
45207 | 541 913 | 247 865 | 789 778 | 17 852 | 6 008 | 23 860 | 34 039 | 37 212 | 71 251 | 525 726 | 216 661 | 742 387 |
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 | 9 363 | 334 | 9 697 | 0 | 10 | 10 | 69 | 25 | 94 | 9 294 | 319 | 9 613 |
45506 | 28 869 | 23 981 | 52 850 | 0 | 339 | 339 | 303 | 973 | 1 276 | 28 566 | 23 347 | 51 913 |
45509 | 672 | 0 | 672 | 259 | 0 | 259 | 326 | 0 | 326 | 605 | 0 | 605 |
45812 | 30 999 | 0 | 30 999 | 25 000 | 0 | 25 000 | 1 | 0 | 1 | 55 998 | 0 | 55 998 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 611 | 4 408 | 0 | 71 | 71 | 0 | 193 | 193 | 1 797 | 2 489 | 4 286 |
45912 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45915 | 95 | 577 | 672 | 0 | 10 | 10 | 0 | 26 | 26 | 95 | 561 | 656 |
47408 | 0 | 0 | 0 | 147 324 | 49 430 | 196 754 | 147 324 | 49 430 | 196 754 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 89 | 0 | 89 | 16 902 | 0 | 16 902 | 16 902 | 0 | 16 902 | 89 | 0 | 89 |
47427 | 3 | 0 | 3 | 8 309 | 1 723 | 10 032 | 8 309 | 1 723 | 10 032 | 3 | 0 | 3 |
60302 | 34 | 0 | 34 | 10 | 0 | 10 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 225 | 0 | 225 | 227 | 0 | 227 | 17 | 0 | 17 |
60312 | 242 | 0 | 242 | 1 546 | 0 | 1 546 | 1 602 | 0 | 1 602 | 186 | 0 | 186 |
60323 | 343 | 45 | 388 | 0 | 1 | 1 | 0 | 3 | 3 | 343 | 43 | 386 |
60401 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61008 | 2 | 0 | 2 | 143 | 0 | 143 | 143 | 0 | 143 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 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 | 200 | 0 | 200 | 54 | 0 | 54 | 36 | 0 | 36 | 218 | 0 | 218 |
70606 | 30 574 | 0 | 30 574 | 23 547 | 0 | 23 547 | 45 | 0 | 45 | 54 076 | 0 | 54 076 |
70608 | 30 185 | 0 | 30 185 | 33 242 | 0 | 33 242 | 0 | 0 | 0 | 63 427 | 0 | 63 427 |
70611 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 |
70706 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 4 | 0 | 4 | 238 470 | 0 | 238 470 |
70708 | 411 125 | 0 | 411 125 | 0 | 0 | 0 | 0 | 0 | 0 | 411 125 | 0 | 411 125 |
70711 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
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 | 183 | 0 | 183 | 27 | 0 | 27 | 64 | 0 | 64 | 220 | 0 | 220 |
40602 | 141 | 0 | 141 | 53 | 0 | 53 | 20 246 | 0 | 20 246 | 20 334 | 0 | 20 334 |
40701 | 263 | 388 | 651 | 271 | 29 | 300 | 2 164 | 11 | 2 175 | 2 156 | 370 | 2 526 |
40702 | 324 430 | 19 161 | 343 591 | 1 953 314 | 133 122 | 2 086 436 | 1 978 058 | 151 404 | 2 129 462 | 349 174 | 37 443 | 386 617 |
40703 | 4 782 | 0 | 4 782 | 6 937 | 0 | 6 937 | 6 322 | 0 | 6 322 | 4 167 | 0 | 4 167 |
40802 | 1 372 | 0 | 1 372 | 4 721 | 401 | 5 122 | 4 713 | 401 | 5 114 | 1 364 | 0 | 1 364 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 29 815 | 16 478 | 46 293 | 23 769 | 5 007 | 28 776 | 32 809 | 7 900 | 40 709 | 38 855 | 19 371 | 58 226 |
40820 | 34 | 2 694 | 2 728 | 161 | 232 | 393 | 166 | 38 | 204 | 39 | 2 500 | 2 539 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
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 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 16 | 41 | 25 | 16 | 41 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 144 | 227 | 371 | 144 | 227 | 371 | 0 | 0 | 0 |
42103 | 18 300 | 5 010 | 23 310 | 18 300 | 369 | 18 669 | 0 | 136 | 136 | 0 | 4 777 | 4 777 |
42104 | 46 000 | 0 | 46 000 | 25 000 | 1 008 | 26 008 | 0 | 24 168 | 24 168 | 21 000 | 23 160 | 44 160 |
42105 | 224 000 | 0 | 224 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 224 000 | 0 | 224 000 |
42106 | 42 300 | 31 416 | 73 716 | 0 | 12 870 | 12 870 | 0 | 366 | 366 | 42 300 | 18 912 | 61 212 |
42301 | 3 140 | 4 828 | 7 968 | 12 605 | 8 059 | 20 664 | 12 378 | 8 731 | 21 109 | 2 913 | 5 500 | 8 413 |
42304 | 6 224 | 0 | 6 224 | 6 224 | 0 | 6 224 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 6 928 | 1 865 | 8 793 | 8 180 | 130 | 8 310 | 8 561 | 48 | 8 609 | 7 309 | 1 783 | 9 092 |
42306 | 81 733 | 241 271 | 323 004 | 500 | 25 798 | 26 298 | 3 934 | 20 130 | 24 064 | 85 167 | 235 603 | 320 770 |
42307 | 15 700 | 952 | 16 652 | 0 | 70 | 70 | 0 | 32 | 32 | 15 700 | 914 | 16 614 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 14 163 | 0 | 14 163 | 9 716 | 0 | 9 716 | 3 290 | 0 | 3 290 | 7 737 | 0 | 7 737 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 363 | 0 | 3 363 | 294 | 0 | 294 | 102 | 0 | 102 | 3 171 | 0 | 3 171 |
45818 | 16 280 | 0 | 16 280 | 194 | 0 | 194 | 5 602 | 0 | 5 602 | 21 688 | 0 | 21 688 |
45918 | 1 609 | 0 | 1 609 | 7 | 0 | 7 | 2 | 0 | 2 | 1 604 | 0 | 1 604 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 420 | 147 989 | 197 409 | 49 420 | 147 989 | 197 409 | 0 | 0 | 0 |
47411 | 961 | 1 744 | 2 705 | 539 | 365 | 904 | 882 | 1 321 | 2 203 | 1 304 | 2 700 | 4 004 |
47416 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
47425 | 2 239 | 0 | 2 239 | 2 213 | 0 | 2 213 | 2 662 | 0 | 2 662 | 2 688 | 0 | 2 688 |
47426 | 0 | 0 | 0 | 2 436 | 152 | 2 588 | 2 436 | 152 | 2 588 | 0 | 0 | 0 |
52306 | 29 791 | 0 | 29 791 | 0 | 0 | 0 | 0 | 0 | 0 | 29 791 | 0 | 29 791 |
52501 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 105 | 0 | 105 | 1 288 | 0 | 1 288 |
60301 | 91 | 0 | 91 | 1 986 | 0 | 1 986 | 1 941 | 0 | 1 941 | 46 | 0 | 46 |
60305 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 45 | 0 | 45 | 76 | 0 | 76 |
60311 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 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 | 388 | 0 | 388 | 3 | 0 | 3 | 1 | 0 | 1 | 386 | 0 | 386 |
60601 | 3 471 | 0 | 3 471 | 1 | 0 | 1 | 75 | 0 | 75 | 3 545 | 0 | 3 545 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 31 690 | 0 | 31 690 | 160 | 0 | 160 | 24 872 | 0 | 24 872 | 56 402 | 0 | 56 402 |
70603 | 29 971 | 0 | 29 971 | 0 | 0 | 0 | 33 316 | 0 | 33 316 | 63 287 | 0 | 63 287 |
70701 | 252 922 | 0 | 252 922 | 0 | 0 | 0 | 0 | 0 | 0 | 252 922 | 0 | 252 922 |
70703 | 411 294 | 0 | 411 294 | 0 | 0 | 0 | 0 | 0 | 0 | 411 294 | 0 | 411 294 |
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 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
90902 | 16 793 | 0 | 16 793 | 284 | 0 | 284 | 969 | 0 | 969 | 16 108 | 0 | 16 108 |
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 | 989 781 | 148 491 | 1 138 272 | 38 965 | 3 456 | 42 421 | 102 774 | 9 481 | 112 255 | 925 972 | 142 466 | 1 068 438 |
91604 | 9 882 | 5 876 | 15 758 | 1 253 | 604 | 1 857 | 87 | 642 | 729 | 11 048 | 5 838 | 16 886 |
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 | 2 233 810 | 0 | 2 233 810 | 430 778 | 0 | 430 778 | 408 148 | 0 | 408 148 | 2 256 440 | 0 | 2 256 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 1 970 958 | 0 | 1 970 958 | 121 888 | 0 | 121 888 | 123 747 | 0 | 123 747 | 1 972 817 | 0 | 1 972 817 |
91315 | 146 595 | 0 | 146 595 | 5 500 | 0 | 5 500 | 7 200 | 0 | 7 200 | 148 295 | 0 | 148 295 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 107 651 | 0 | 107 651 | 279 802 | 0 | 279 802 | 298 873 | 0 | 298 873 | 126 722 | 0 | 126 722 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 174 602 | 0 | 1 174 602 | 114 451 | 0 | 114 451 | 45 060 | 0 | 45 060 | 1 105 211 | 0 | 1 105 211 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 479 | 9 479 | 0 | 9 479 | 9 479 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 420 | 0 | 9 420 | 9 420 | 0 | 9 420 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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