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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г. 

Наименование кредитной организации
Коммерческий банк "ЕДИНСТВЕННЫЙ" (Общество с ограниченной ответственностью)
Регистрационный номер
3187

Код формы по ОКУД 0409101

тыс. рублей
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 5В 984 41В 501 47В 485 43В 533 19В 502 63В 035 43В 544 25В 643 69В 187 5В 973 35В 360 41В 333
20208 451 0 451 2В 100 0 2В 100 1В 653 0 1В 653 898 0 898
20209 0 0 0 0 16В 003 16В 003 0 16В 003 16В 003 0 0 0
30102 116В 430 0 116В 430 1В 748В 251 0 1В 748В 251 1В 631В 878 0 1В 631В 878 232В 803 0 232В 803
30110 2В 013 10В 261 12В 274 6В 811 42В 264 49В 075 2В 781 45В 761 48В 542 6В 043 6В 764 12В 807
30202 13В 075 0 13В 075 0 0 0 222 0 222 12В 853 0 12В 853
30204 6В 207 0 6В 207 269 0 269 0 0 0 6В 476 0 6В 476
30221 0 0 0 0 0 0 0 0 0 0 0 0
30233 0 0 0 707 0 707 707 0 707 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 105В 000 0 105В 000 105В 000 0 105В 000 0 0 0
32003 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
32004 0 0 0 0 0 0 0 0 0 0 0 0
32501 0 0 0 0 0 0 0 0 0 0 0 0
32802 0 0 0 0 0 0 0 0 0 0 0 0
45201 24В 032 0 24В 032 208В 324 0 208В 324 226В 737 0 226В 737 5В 619 0 5В 619
45203 0 0 0 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000
45204 0 0 0 7В 831 0 7В 831 7В 500 0 7В 500 331 0 331
45205 36В 143 0 36В 143 3В 000 0 3В 000 31В 950 0 31В 950 7В 193 0 7В 193
45206 478В 741 100В 633 579В 374 53В 340 34В 741 88В 081 35В 200 19В 912 55В 112 496В 881 115В 462 612В 343
45207 500 30В 386 30В 886 2В 510 455 2В 965 140 719 859 2В 870 30В 122 32В 992
45503 0 0 0 0 0 0 0 0 0 0 0 0
45504 0 0 0 70 0 70 15 0 15 55 0 55
45505 1В 347 1В 132 2В 479 599 16 615 527 52 579 1В 419 1В 096 2В 515
45506 486 2В 816 3В 302 0 42 42 29 153 182 457 2В 705 3В 162
45812 0 0 0 1В 088 0 1В 088 1В 088 0 1В 088 0 0 0
45815 540 60 600 0 1 1 236 61 297 304 0 304
47408 0 0 0 91В 817 22В 821 114В 638 91В 817 22В 821 114В 638 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 0 0 0 6В 000 18В 448 24В 448 6В 000 18В 448 24В 448 0 0 0
47427 32 0 32 154 552 706 179 552 731 7 0 7
47502 386 689 1В 075 1В 823 1В 242 3В 065 1В 819 1В 254 3В 073 390 677 1В 067
50105 0 0 0 0 0 0 0 0 0 0 0 0
50107 0 0 0 0 0 0 0 0 0 0 0 0
50112 0 0 0 0 0 0 0 0 0 0 0 0
50406 0 0 0 0 0 0 0 0 0 0 0 0
50905 0 0 0 0 0 0 0 0 0 0 0 0
52502 1В 354 0 1В 354 210 0 210 0 0 0 1В 564 0 1В 564
60302 0 0 0 0 0 0 0 0 0 0 0 0
60304 0 0 0 0 0 0 0 0 0 0 0 0
60306 0 0 0 0 0 0 0 0 0 0 0 0
60308 0 0 0 22 0 22 22 0 22 0 0 0
60310 0 0 0 126 0 126 126 0 126 0 0 0
60312 125 0 125 766 0 766 876 0 876 15 0 15
60323 0 0 0 0 0 0 0 0 0 0 0 0
60401 1В 324 0 1В 324 32 0 32 0 0 0 1В 356 0 1В 356
60701 0 0 0 33 0 33 33 0 33 0 0 0
61002 9 0 9 9 0 9 9 0 9 9 0 9
61008 1 0 1 52 0 52 52 0 52 1 0 1
61009 0 0 0 40 0 40 40 0 40 0 0 0
61010 0 0 0 8 0 8 8 0 8 0 0 0
61202 0 0 0 32 0 32 32 0 32 0 0 0
61204 0 0 0 0 0 0 0 0 0 0 0 0
61403 502 0 502 37 0 37 69 0 69 470 0 470
61406 0 0 0 5В 504 0 5В 504 5В 504 0 5В 504 0 0 0
70201 0 0 0 0 0 0 0 0 0 0 0 0
70202 0 0 0 1В 631 0 1В 631 1В 631 0 1В 631 0 0 0
70203 0 0 0 1В 726 0 1В 726 1В 726 0 1В 726 0 0 0
70204 0 0 0 0 0 0 0 0 0 0 0 0
70205 0 0 0 5В 504 0 5В 504 5В 504 0 5В 504 0 0 0
70206 0 0 0 1В 634 0 1В 634 1В 634 0 1В 634 0 0 0
70208 0 0 0 39 0 39 39 0 39 0 0 0
70209 0 0 0 4В 507 0 4В 507 4В 507 0 4В 507 0 0 0
70501 3В 530 0 3В 530 1В 528 0 1В 528 0 0 0 5В 058 0 5В 058
70502 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
10404 156В 600 0 156В 600 0 0 0 0 0 0 156В 600 0 156В 600
10405 4В 350 0 4В 350 0 0 0 0 0 0 4В 350 0 4В 350
10601 2 0 2 0 0 0 0 0 0 2 0 2
10701 9В 041 0 9В 041 0 0 0 0 0 0 9В 041 0 9В 041
10703 175 0 175 0 0 0 0 0 0 175 0 175
30126 12 0 12 0 0 0 0 0 0 12 0 12
30232 0 0 0 200 0 200 200 0 200 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
32801 0 0 0 0 0 0 0 0 0 0 0 0
40502 1В 090 0 1В 090 431 0 431 1В 133 0 1В 133 1В 792 0 1В 792
40701 46 0 46 0 0 0 7 0 7 53 0 53
40702 203В 457 58 203В 515 2В 091В 496 58В 503 2В 149В 999 2В 201В 989 58В 465 2В 260В 454 313В 950 20 313В 970
40703 7В 440 0 7В 440 7В 557 0 7В 557 6В 062 0 6В 062 5В 945 0 5В 945
40802 2В 088 0 2В 088 5В 871 0 5В 871 5В 066 0 5В 066 1В 283 0 1В 283
40807 3 0 3 0 0 0 0 0 0 3 0 3
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 17В 666 5В 288 22В 954 10В 146 3В 772 13В 918 8В 944 4В 216 13В 160 16В 464 5В 732 22В 196
40820 0 128 128 0 314 314 51 186 237 51 0 51
40905 0 0 0 902 0 902 902 0 902 0 0 0
40909 0 2 2 0 1 1 0 0 0 0 1 1
40910 0 0 0 0 0 0 0 0 0 0 0 0
40911 0 0 0 718 0 718 718 0 718 0 0 0
40912 0 0 0 0 537 537 0 537 537 0 0 0
40913 0 0 0 0 642 642 0 642 642 0 0 0
42102 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
42104 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42105 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
42106 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
42301 2В 354 15В 669 18В 023 4В 265 19В 086 23В 351 3В 914 6В 060 9В 974 2В 003 2В 643 4В 646
42303 0 22 22 0 0 0 0 0 0 0 22 22
42304 1В 324 3В 978 5В 302 0 60 60 0 1В 777 1В 777 1В 324 5В 695 7В 019
42305 2В 365 5В 344 7В 709 355 3В 026 3В 381 4В 044 284 4В 328 6В 054 2В 602 8В 656
42306 13В 105 150В 767 163В 872 1В 300 4В 054 5В 354 2В 152 21В 647 23В 799 13В 957 168В 360 182В 317
42307 0 452 452 0 7 7 0 10 10 0 455 455
42601 979 0 979 4 0 4 318 0 318 1В 293 0 1В 293
42606 33В 645 0 33В 645 0 0 0 0 0 0 33В 645 0 33В 645
45215 13В 526 0 13В 526 2В 844 0 2В 844 2В 045 0 2В 045 12В 727 0 12В 727
45515 54 0 54 2 0 2 1 0 1 53 0 53
45818 600 0 600 296 0 296 0 0 0 304 0 304
47405 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 22В 814 91В 930 114В 744 22В 814 91В 930 114В 744 0 0 0
47411 386 689 1В 075 478 1В 254 1В 732 482 1В 242 1В 724 390 677 1В 067
47416 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
47422 0 0 0 0 0 0 0 0 0 0 0 0
47425 440 0 440 987 0 987 1В 426 0 1В 426 879 0 879
47426 0 0 0 1В 341 0 1В 341 1В 341 0 1В 341 0 0 0
47501 32 0 32 179 552 731 154 552 706 7 0 7
50111 0 0 0 0 0 0 0 0 0 0 0 0
50405 0 0 0 0 0 0 0 0 0 0 0 0
52305 33В 200 0 33В 200 0 0 0 0 0 0 33В 200 0 33В 200
52501 1В 354 0 1В 354 0 0 0 210 0 210 1В 564 0 1В 564
60301 0 0 0 776 0 776 1В 736 0 1В 736 960 0 960
60303 0 0 0 146 0 146 146 0 146 0 0 0
60305 0 0 0 1В 480 0 1В 480 1В 480 0 1В 480 0 0 0
60309 0 0 0 5 0 5 5 0 5 0 0 0
60311 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0
60601 673 0 673 0 0 0 26 0 26 699 0 699
61203 0 0 0 0 0 0 0 0 0 0 0 0
61306 0 0 0 5В 635 0 5В 635 5В 635 0 5В 635 0 0 0
70101 0 0 0 8В 103 0 8В 103 8В 103 0 8В 103 0 0 0
70102 0 0 0 0 0 0 0 0 0 0 0 0
70103 0 0 0 5В 681 0 5В 681 5В 681 0 5В 681 0 0 0
70106 0 0 0 62 0 62 62 0 62 0 0 0
70107 0 0 0 5В 152 0 5В 152 5В 152 0 5В 152 0 0 0
70301 17В 286 0 17В 286 15В 041 0 15В 041 18В 999 0 18В 999 21В 244 0 21В 244
70302 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 28В 201 0 28В 201 0 0 0 0 0 0 28В 201 0 28В 201
90901 0 0 0 0 0 0 0 0 0 0 0 0
90902 5В 638 0 5В 638 3В 983 0 3В 983 2В 007 0 2В 007 7В 614 0 7В 614
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
91303 32В 100 0 32В 100 0 0 0 0 0 0 32В 100 0 32В 100
91305 212В 756 66В 315 279В 071 143В 563 997 144В 560 70В 389 955 71В 344 285В 930 66В 357 352В 287
91307 1В 055В 897 1В 368 1В 057В 265 200В 317 14 200В 331 145В 438 1В 382 146В 820 1В 110В 776 0 1В 110В 776
91503 1В 017 0 1В 017 0 0 0 0 0 0 1В 017 0 1В 017
91504 1В 165 0 1В 165 0 0 0 0 0 0 1В 165 0 1В 165
91604 35 23 58 5В 647 1В 031 6В 678 5В 652 1В 054 6В 706 30 0 30
99998 120В 361 0 120В 361 329В 842 0 329В 842 303В 390 0 303В 390 146В 813 0 146В 813
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 47 0 47 47 0 47 0 0 0
91302 514 10В 810 11В 324 32В 499 33В 107 65В 606 50В 000 22В 297 72В 297 18В 015 0 18В 015
91309 100В 937 0 100В 937 232В 637 0 232В 637 254В 502 0 254В 502 122В 802 0 122В 802
91404 8В 100 0 8В 100 5В 100 0 5В 100 2В 996 0 2В 996 5В 996 0 5В 996
99999 1В 404В 516 0 1В 404В 516 226В 876 0 226В 876 355В 551 0 355В 551 1В 533В 191 0 1В 533В 191
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