Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 14 817 | 15 761 | 30 578 | 51 397 | 1 217 | 52 614 | 45 608 | 2 213 | 47 821 | 20 606 | 14 765 | 35 371 |
20208 | 355 | 0 | 355 | 1 000 | 0 | 1 000 | 771 | 0 | 771 | 584 | 0 | 584 |
30102 | 289 880 | 0 | 289 880 | 3 541 269 | 0 | 3 541 269 | 3 534 703 | 0 | 3 534 703 | 296 446 | 0 | 296 446 |
30110 | 9 963 | 51 677 | 61 640 | 1 445 | 14 015 | 15 460 | 7 424 | 13 532 | 20 956 | 3 984 | 52 160 | 56 144 |
30202 | 27 910 | 0 | 27 910 | 602 | 0 | 602 | 0 | 0 | 0 | 28 512 | 0 | 28 512 |
30204 | 16 091 | 0 | 16 091 | 0 | 0 | 0 | 663 | 0 | 663 | 15 428 | 0 | 15 428 |
30233 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 091 | 0 | 1 091 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 1 960 000 | 0 | 1 960 000 | 1 960 000 | 0 | 1 960 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45201 | 28 732 | 0 | 28 732 | 85 141 | 0 | 85 141 | 86 224 | 0 | 86 224 | 27 649 | 0 | 27 649 |
45203 | 49 500 | 0 | 49 500 | 1 000 | 0 | 1 000 | 49 500 | 0 | 49 500 | 1 000 | 0 | 1 000 |
45204 | 4 393 | 0 | 4 393 | 2 460 | 0 | 2 460 | 4 393 | 0 | 4 393 | 2 460 | 0 | 2 460 |
45205 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 403 910 | 135 925 | 539 835 | 16 890 | 2 088 | 18 978 | 49 370 | 3 261 | 52 631 | 371 430 | 134 752 | 506 182 |
45207 | 341 082 | 147 535 | 488 617 | 72 982 | 1 819 | 74 801 | 37 000 | 3 494 | 40 494 | 377 064 | 145 860 | 522 924 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 12 338 | 304 | 12 642 | 0 | 3 | 3 | 35 | 7 | 42 | 12 303 | 300 | 12 603 |
45506 | 27 137 | 6 755 | 33 892 | 0 | 222 | 222 | 2 421 | 174 | 2 595 | 24 716 | 6 803 | 31 519 |
45507 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 0 | 0 | 0 | 17 925 | 0 | 17 925 |
45509 | 300 | 0 | 300 | 993 | 0 | 993 | 594 | 0 | 594 | 699 | 0 | 699 |
45812 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
45814 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45815 | 1 797 | 2 612 | 4 409 | 0 | 32 | 32 | 0 | 62 | 62 | 1 797 | 2 582 | 4 379 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 95 | 76 | 171 | 0 | 1 | 1 | 0 | 2 | 2 | 95 | 75 | 170 |
47408 | 0 | 0 | 0 | 11 503 | 9 316 | 20 819 | 11 503 | 9 316 | 20 819 | 0 | 0 | 0 |
47423 | 60 | 0 | 60 | 1 598 | 124 | 1 722 | 1 598 | 124 | 1 722 | 60 | 0 | 60 |
47427 | 39 | 0 | 39 | 9 509 | 1 882 | 11 391 | 9 548 | 1 882 | 11 430 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 162 | 0 | 162 | 107 | 0 | 107 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 196 | 0 | 196 | 195 | 0 | 195 | 7 | 0 | 7 |
60312 | 650 | 0 | 650 | 2 245 | 0 | 2 245 | 1 772 | 0 | 1 772 | 1 123 | 0 | 1 123 |
60323 | 212 | 46 | 258 | 0 | 0 | 0 | 0 | 1 | 1 | 212 | 45 | 257 |
60401 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 2 | 0 | 2 | 83 | 0 | 83 | 83 | 0 | 83 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 172 | 0 | 172 | 16 | 0 | 16 | 30 | 0 | 30 | 158 | 0 | 158 |
70606 | 265 891 | 0 | 265 891 | 15 769 | 0 | 15 769 | 265 957 | 0 | 265 957 | 15 703 | 0 | 15 703 |
70608 | 481 019 | 0 | 481 019 | 13 939 | 0 | 13 939 | 481 019 | 0 | 481 019 | 13 939 | 0 | 13 939 |
70611 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 266 607 | 0 | 266 607 | 186 | 0 | 186 | 266 421 | 0 | 266 421 |
70708 | 0 | 0 | 0 | 481 019 | 0 | 481 019 | 0 | 0 | 0 | 481 019 | 0 | 481 019 |
70711 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 4 247 | 0 | 4 247 |
Итого по активу (баланс) | 2 186 121 | 360 691 | 2 546 812 | 7 034 672 | 30 719 | 7 065 391 | 7 148 049 | 34 068 | 7 182 117 | 2 072 744 | 357 342 | 2 430 086 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
10801 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
40602 | 3 551 | 0 | 3 551 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 203 | 0 | 203 |
40701 | 548 | 388 | 936 | 280 | 9 | 289 | 816 | 5 | 821 | 1 084 | 384 | 1 468 |
40702 | 469 111 | 19 179 | 488 290 | 1 492 654 | 40 210 | 1 532 864 | 1 510 171 | 39 252 | 1 549 423 | 486 628 | 18 221 | 504 849 |
40703 | 4 137 | 98 | 4 235 | 8 945 | 3 | 8 948 | 9 166 | 3 | 9 169 | 4 358 | 98 | 4 456 |
40802 | 833 | 0 | 833 | 1 662 | 384 | 2 046 | 1 658 | 759 | 2 417 | 829 | 375 | 1 204 |
40807 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
40817 | 50 361 | 12 732 | 63 093 | 19 088 | 1 798 | 20 886 | 15 999 | 1 042 | 17 041 | 47 272 | 11 976 | 59 248 |
40820 | 156 | 2 654 | 2 810 | 130 | 223 | 353 | 0 | 87 | 87 | 26 | 2 518 | 2 544 |
40905 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 59 | 69 | 16 | 59 | 75 | 6 | 0 | 6 |
40913 | 8 | 0 | 8 | 14 | 91 | 105 | 6 | 91 | 97 | 0 | 0 | 0 |
42102 | 64 500 | 0 | 64 500 | 79 500 | 0 | 79 500 | 39 000 | 0 | 39 000 | 24 000 | 0 | 24 000 |
42103 | 81 000 | 29 970 | 110 970 | 81 000 | 30 340 | 111 340 | 0 | 370 | 370 | 0 | 0 | 0 |
42104 | 34 500 | 0 | 34 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 192 300 | 0 | 192 300 | 27 000 | 0 | 27 000 | 35 000 | 30 058 | 65 058 | 200 300 | 30 058 | 230 358 |
42106 | 54 500 | 0 | 54 500 | 20 000 | 0 | 20 000 | 5 900 | 0 | 5 900 | 40 400 | 0 | 40 400 |
42301 | 2 199 | 7 556 | 9 755 | 25 404 | 5 009 | 30 413 | 30 712 | 4 667 | 35 379 | 7 507 | 7 214 | 14 721 |
42303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 66 938 | 1 671 | 68 609 | 25 000 | 40 | 25 040 | 0 | 21 | 21 | 41 938 | 1 652 | 43 590 |
42306 | 65 765 | 282 686 | 348 451 | 0 | 10 385 | 10 385 | 193 | 7 601 | 7 794 | 65 958 | 279 902 | 345 860 |
42307 | 2 700 | 1 020 | 3 720 | 0 | 27 | 27 | 0 | 623 | 623 | 2 700 | 1 616 | 4 316 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 7 548 | 0 | 7 548 | 1 712 | 0 | 1 712 | 1 368 | 0 | 1 368 | 7 204 | 0 | 7 204 |
45515 | 9 161 | 0 | 9 161 | 19 | 0 | 19 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
45818 | 17 225 | 0 | 17 225 | 62 | 0 | 62 | 33 | 0 | 33 | 17 196 | 0 | 17 196 |
45918 | 1 508 | 0 | 1 508 | 2 | 0 | 2 | 1 | 0 | 1 | 1 507 | 0 | 1 507 |
47407 | 0 | 0 | 0 | 9 303 | 11 512 | 20 815 | 9 303 | 11 512 | 20 815 | 0 | 0 | 0 |
47411 | 926 | 1 442 | 2 368 | 1 017 | 983 | 2 000 | 1 214 | 1 523 | 2 737 | 1 123 | 1 982 | 3 105 |
47416 | 0 | 0 | 0 | 300 | 0 | 300 | 333 | 0 | 333 | 33 | 0 | 33 |
47425 | 1 478 | 0 | 1 478 | 1 496 | 0 | 1 496 | 1 464 | 0 | 1 464 | 1 446 | 0 | 1 446 |
47426 | 0 | 0 | 0 | 3 137 | 38 | 3 175 | 3 137 | 38 | 3 175 | 0 | 0 | 0 |
52301 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
52306 | 24 791 | 0 | 24 791 | 0 | 0 | 0 | 0 | 0 | 0 | 24 791 | 0 | 24 791 |
52501 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 96 | 0 | 96 | 1 683 | 0 | 1 683 |
60301 | 166 | 0 | 166 | 1 742 | 0 | 1 742 | 1 681 | 0 | 1 681 | 105 | 0 | 105 |
60305 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60311 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 1 | 0 | 1 | 0 | 0 | 0 | 257 | 0 | 257 |
60601 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 76 | 0 | 76 | 3 798 | 0 | 3 798 |
70601 | 280 902 | 0 | 280 902 | 280 902 | 0 | 280 902 | 17 679 | 0 | 17 679 | 17 679 | 0 | 17 679 |
70603 | 481 368 | 0 | 481 368 | 481 368 | 0 | 481 368 | 13 937 | 0 | 13 937 | 13 937 | 0 | 13 937 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 280 902 | 0 | 280 902 | 280 902 | 0 | 280 902 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 481 368 | 0 | 481 368 | 481 368 | 0 | 481 368 |
Итого по пассиву (баланс) | 2 187 412 | 359 400 | 2 546 812 | 2 580 204 | 101 236 | 2 681 440 | 2 466 879 | 97 835 | 2 564 714 | 2 074 087 | 355 999 | 2 430 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
90902 | 48 485 | 0 | 48 485 | 495 | 0 | 495 | 47 | 0 | 47 | 48 933 | 0 | 48 933 |
91414 | 1 271 352 | 167 894 | 1 439 246 | 0 | 2 069 | 2 069 | 281 698 | 3 975 | 285 673 | 989 654 | 165 988 | 1 155 642 |
91604 | 18 137 | 5 623 | 23 760 | 799 | 408 | 1 207 | 512 | 472 | 984 | 18 424 | 5 559 | 23 983 |
91704 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91802 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 2 273 341 | 0 | 2 273 341 | 414 583 | 0 | 414 583 | 478 648 | 0 | 478 648 | 2 209 276 | 0 | 2 209 276 |
Итого по активу (баланс) | 3 623 286 | 173 517 | 3 796 803 | 416 215 | 2 477 | 418 692 | 761 243 | 4 447 | 765 690 | 3 278 258 | 171 547 | 3 449 805 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 2 060 399 | 0 | 2 060 399 | 206 423 | 0 | 206 423 | 139 500 | 0 | 139 500 | 1 993 476 | 0 | 1 993 476 |
91315 | 135 205 | 0 | 135 205 | 11 311 | 0 | 11 311 | 39 513 | 0 | 39 513 | 163 407 | 0 | 163 407 |
91316 | 0 | 896 | 896 | 76 543 | 21 | 76 564 | 76 560 | 11 | 76 571 | 17 | 886 | 903 |
91317 | 68 235 | 0 | 68 235 | 184 350 | 0 | 184 350 | 158 999 | 0 | 158 999 | 42 884 | 0 | 42 884 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 1 523 462 | 0 | 1 523 462 | 287 043 | 0 | 287 043 | 4 110 | 0 | 4 110 | 1 240 529 | 0 | 1 240 529 |
Итого по пассиву (баланс) | 3 795 907 | 896 | 3 796 803 | 765 670 | 21 | 765 691 | 418 682 | 11 | 418 693 | 3 448 919 | 886 | 3 449 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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