Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10502 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
20202 | 602 | 105 | 707 | 128 037 | 76 | 128 113 | 126 445 | 16 | 126 461 | 2 194 | 165 | 2 359 |
20209 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
30102 | 59 836 | 0 | 59 836 | 474 365 | 0 | 474 365 | 498 362 | 0 | 498 362 | 35 839 | 0 | 35 839 |
30110 | 4 044 | 1 865 | 5 909 | 328 | 1 253 | 1 581 | 73 | 626 | 699 | 4 299 | 2 492 | 6 791 |
30202 | 22 034 | 0 | 22 034 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 23 275 | 0 | 23 275 |
30204 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 4 289 | 0 | 4 289 |
30233 | 0 | 208 | 208 | 0 | 63 | 63 | 0 | 16 | 16 | 0 | 255 | 255 |
30235 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32201 | 0 | 355 | 355 | 0 | 106 | 106 | 0 | 49 | 49 | 0 | 412 | 412 |
45205 | 95 430 | 0 | 95 430 | 0 | 0 | 0 | 0 | 0 | 0 | 95 430 | 0 | 95 430 |
45206 | 290 100 | 83 825 | 373 925 | 150 469 | 22 817 | 173 286 | 58 435 | 22 167 | 80 602 | 382 134 | 84 475 | 466 609 |
45207 | 516 224 | 0 | 516 224 | 0 | 0 | 0 | 32 077 | 0 | 32 077 | 484 147 | 0 | 484 147 |
45504 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
45505 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 417 | 0 | 417 | 799 | 0 | 799 |
45506 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 30 | 0 | 30 | 10 430 | 0 | 10 430 |
45507 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 0 | 0 | 0 | 17 925 | 0 | 17 925 |
45812 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
45814 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45815 | 1 010 | 4 838 | 5 848 | 0 | 1 460 | 1 460 | 9 | 371 | 380 | 1 001 | 5 927 | 6 928 |
45912 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 16 | 141 | 157 | 0 | 43 | 43 | 12 | 11 | 23 | 4 | 173 | 177 |
47105 | 46 | 0 | 46 | 78 | 0 | 78 | 0 | 0 | 0 | 124 | 0 | 124 |
47406 | 0 | 0 | 0 | 17 459 | 0 | 17 459 | 17 459 | 0 | 17 459 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 0 | 0 |
47423 | 144 361 | 0 | 144 361 | 198 | 0 | 198 | 198 | 0 | 198 | 144 361 | 0 | 144 361 |
47427 | 0 | 0 | 0 | 5 362 | 0 | 5 362 | 5 362 | 0 | 5 362 | 0 | 0 | 0 |
60302 | 818 | 0 | 818 | 5 | 0 | 5 | 5 | 0 | 5 | 818 | 0 | 818 |
60306 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 189 | 0 | 189 | 191 | 0 | 191 | 13 | 0 | 13 |
60312 | 2 222 | 0 | 2 222 | 1 548 | 0 | 1 548 | 1 369 | 0 | 1 369 | 2 401 | 0 | 2 401 |
60323 | 212 | 84 | 296 | 0 | 25 | 25 | 0 | 6 | 6 | 212 | 103 | 315 |
60401 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
61002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 2 | 0 | 2 | 169 | 0 | 169 | 169 | 0 | 169 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 143 | 0 | 143 | 0 | 0 | 0 | 19 | 0 | 19 | 124 | 0 | 124 |
70606 | 673 787 | 0 | 673 787 | 87 583 | 0 | 87 583 | 673 930 | 0 | 673 930 | 87 440 | 0 | 87 440 |
70608 | 578 136 | 0 | 578 136 | 29 142 | 0 | 29 142 | 578 136 | 0 | 578 136 | 29 142 | 0 | 29 142 |
70611 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 0 | 0 | 0 |
70616 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 674 300 | 0 | 674 300 | 378 | 0 | 378 | 673 922 | 0 | 673 922 |
70708 | 0 | 0 | 0 | 578 136 | 0 | 578 136 | 0 | 0 | 0 | 578 136 | 0 | 578 136 |
70711 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 5 916 | 0 | 5 916 |
70716 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 2 456 719 | 91 421 | 2 548 140 | 2 205 349 | 26 226 | 2 231 575 | 2 064 402 | 23 645 | 2 088 047 | 2 597 666 | 94 002 | 2 691 668 |
Пассив | ||||||||||||
10208 | 220 950 | 0 | 220 950 | 0 | 0 | 0 | 0 | 0 | 0 | 220 950 | 0 | 220 950 |
10701 | 28 507 | 0 | 28 507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 507 | 0 | 28 507 |
10801 | 51 623 | 0 | 51 623 | 0 | 0 | 0 | 0 | 0 | 0 | 51 623 | 0 | 51 623 |
30126 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
30226 | 208 | 0 | 208 | 16 | 0 | 16 | 63 | 0 | 63 | 255 | 0 | 255 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 47 | 0 | 47 | 11 744 | 0 | 11 744 | 11 773 | 0 | 11 773 | 76 | 0 | 76 |
40702 | 206 425 | 583 | 207 008 | 694 492 | 17 573 | 712 065 | 632 271 | 17 932 | 650 203 | 144 204 | 942 | 145 146 |
40703 | 3 522 | 166 | 3 688 | 1 982 | 16 | 1 998 | 531 | 40 | 571 | 2 071 | 190 | 2 261 |
40802 | 187 | 0 | 187 | 9 | 0 | 9 | 0 | 0 | 0 | 178 | 0 | 178 |
40807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 19 639 | 8 388 | 28 027 | 20 998 | 799 | 21 797 | 21 671 | 2 101 | 23 772 | 20 312 | 9 690 | 30 002 |
40820 | 6 | 1 033 | 1 039 | 0 | 102 | 102 | 0 | 253 | 253 | 6 | 1 184 | 1 190 |
40905 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42005 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42104 | 62 000 | 22 503 | 84 503 | 0 | 1 725 | 1 725 | 0 | 6 794 | 6 794 | 62 000 | 27 572 | 89 572 |
42105 | 187 924 | 0 | 187 924 | 23 422 | 0 | 23 422 | 73 502 | 0 | 73 502 | 238 004 | 0 | 238 004 |
42106 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42301 | 7 310 | 6 681 | 13 991 | 24 412 | 6 866 | 31 278 | 22 952 | 4 633 | 27 585 | 5 850 | 4 448 | 10 298 |
42303 | 21 500 | 890 | 22 390 | 631 | 88 | 719 | 9 926 | 215 | 10 141 | 30 795 | 1 017 | 31 812 |
42304 | 5 958 | 157 | 6 115 | 0 | 15 | 15 | 0 | 38 | 38 | 5 958 | 180 | 6 138 |
42305 | 58 359 | 27 348 | 85 707 | 15 497 | 2 196 | 17 693 | 267 | 7 983 | 8 250 | 43 129 | 33 135 | 76 264 |
42306 | 41 990 | 10 255 | 52 245 | 66 433 | 3 155 | 69 588 | 104 057 | 9 020 | 113 077 | 79 614 | 16 120 | 95 734 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 15 769 | 0 | 15 769 | 57 250 | 0 | 57 250 | 66 584 | 0 | 66 584 | 25 103 | 0 | 25 103 |
45515 | 31 923 | 0 | 31 923 | 9 415 | 0 | 9 415 | 0 | 0 | 0 | 22 508 | 0 | 22 508 |
45818 | 5 998 | 0 | 5 998 | 376 | 0 | 376 | 1 859 | 0 | 1 859 | 7 481 | 0 | 7 481 |
45918 | 1 481 | 0 | 1 481 | 17 | 0 | 17 | 48 | 0 | 48 | 1 512 | 0 | 1 512 |
47405 | 0 | 0 | 0 | 0 | 17 463 | 17 463 | 0 | 17 463 | 17 463 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
47411 | 592 | 29 | 621 | 1 699 | 99 | 1 798 | 1 733 | 112 | 1 845 | 626 | 42 | 668 |
47416 | 0 | 0 | 0 | 537 | 0 | 537 | 575 | 0 | 575 | 38 | 0 | 38 |
47422 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47425 | 10 323 | 0 | 10 323 | 4 819 | 0 | 4 819 | 5 269 | 0 | 5 269 | 10 773 | 0 | 10 773 |
47426 | 0 | 0 | 0 | 2 896 | 118 | 3 014 | 2 896 | 118 | 3 014 | 0 | 0 | 0 |
60301 | 6 006 | 0 | 6 006 | 8 571 | 0 | 8 571 | 2 628 | 0 | 2 628 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 6 064 | 0 | 6 064 | 6 064 | 0 | 6 064 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 441 | 0 | 441 | 420 | 0 | 420 | 0 | 0 | 0 |
60322 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
60324 | 296 | 0 | 296 | 6 | 0 | 6 | 25 | 0 | 25 | 315 | 0 | 315 |
60601 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 23 | 0 | 23 | 3 944 | 0 | 3 944 |
70601 | 734 614 | 0 | 734 614 | 734 729 | 0 | 734 729 | 82 247 | 0 | 82 247 | 82 132 | 0 | 82 132 |
70603 | 592 440 | 0 | 592 440 | 592 440 | 0 | 592 440 | 31 497 | 0 | 31 497 | 31 497 | 0 | 31 497 |
70615 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 734 614 | 0 | 734 614 | 734 614 | 0 | 734 614 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 592 440 | 0 | 592 440 | 592 440 | 0 | 592 440 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 2 470 107 | 78 033 | 2 548 140 | 2 280 081 | 50 215 | 2 330 296 | 2 407 122 | 66 702 | 2 473 824 | 2 597 148 | 94 520 | 2 691 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 092 | 0 | 1 092 | 732 | 0 | 732 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
90902 | 123 321 | 0 | 123 321 | 7 002 | 0 | 7 002 | 1 146 | 0 | 1 146 | 129 177 | 0 | 129 177 |
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 | 153 367 | 0 | 153 367 | 0 | 0 | 0 | 0 | 0 | 0 | 153 367 | 0 | 153 367 |
91604 | 5 546 | 982 | 6 528 | 1 986 | 297 | 2 283 | 1 885 | 75 | 1 960 | 5 647 | 1 204 | 6 851 |
91704 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
91802 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99998 | 1 066 533 | 0 | 1 066 533 | 430 690 | 0 | 430 690 | 438 780 | 0 | 438 780 | 1 058 443 | 0 | 1 058 443 |
Итого по активу (баланс) | 1 353 693 | 982 | 1 354 675 | 440 410 | 297 | 440 707 | 443 635 | 75 | 443 710 | 1 350 468 | 1 204 | 1 351 672 |
Пассив | ||||||||||||
91312 | 981 598 | 0 | 981 598 | 0 | 0 | 0 | 0 | 0 | 0 | 981 598 | 0 | 981 598 |
91315 | 77 328 | 0 | 77 328 | 14 908 | 0 | 14 908 | 0 | 0 | 0 | 62 420 | 0 | 62 420 |
91317 | 4 001 | 0 | 4 001 | 423 872 | 0 | 423 872 | 430 690 | 0 | 430 690 | 10 819 | 0 | 10 819 |
91507 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
99999 | 288 142 | 0 | 288 142 | 4 929 | 0 | 4 929 | 10 016 | 0 | 10 016 | 293 229 | 0 | 293 229 |
Итого по пассиву (баланс) | 1 354 675 | 0 | 1 354 675 | 443 709 | 0 | 443 709 | 440 706 | 0 | 440 706 | 1 351 672 | 0 | 1 351 672 |
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