Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Коммерческий банк "Первомайский"
Регистрационный номер
652
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 | ||||||||||||
10901 | 111 294 | 0 | 111 294 | 0 | 0 | 0 | 0 | 0 | 0 | 111 294 | 0 | 111 294 |
20202 | 20 408 | 2 786 | 23 194 | 524 099 | 1 499 | 525 598 | 526 611 | 1 634 | 528 245 | 17 896 | 2 651 | 20 547 |
20208 | 635 | 0 | 635 | 7 650 | 0 | 7 650 | 8 073 | 0 | 8 073 | 212 | 0 | 212 |
20209 | 0 | 0 | 0 | 465 514 | 0 | 465 514 | 465 514 | 0 | 465 514 | 0 | 0 | 0 |
30102 | 10 891 | 0 | 10 891 | 790 914 | 0 | 790 914 | 799 656 | 0 | 799 656 | 2 149 | 0 | 2 149 |
30110 | 3 821 | 13 338 | 17 159 | 284 949 | 2 191 | 287 140 | 286 581 | 2 068 | 288 649 | 2 189 | 13 461 | 15 650 |
30202 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 297 | 0 | 297 | 5 378 | 0 | 5 378 |
30204 | 2 152 | 0 | 2 152 | 66 | 0 | 66 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
30221 | 0 | 0 | 0 | 131 420 | 0 | 131 420 | 131 420 | 0 | 131 420 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 954 | 0 | 7 954 | 7 954 | 0 | 7 954 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45104 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45106 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
45107 | 195 680 | 0 | 195 680 | 6 050 | 0 | 6 050 | 14 230 | 0 | 14 230 | 187 500 | 0 | 187 500 |
45108 | 222 558 | 0 | 222 558 | 10 000 | 0 | 10 000 | 208 | 0 | 208 | 232 350 | 0 | 232 350 |
45201 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45204 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45206 | 20 141 | 0 | 20 141 | 27 539 | 0 | 27 539 | 6 808 | 0 | 6 808 | 40 872 | 0 | 40 872 |
45207 | 189 113 | 0 | 189 113 | 0 | 0 | 0 | 18 999 | 0 | 18 999 | 170 114 | 0 | 170 114 |
45208 | 390 986 | 0 | 390 986 | 15 237 | 0 | 15 237 | 40 338 | 0 | 40 338 | 365 885 | 0 | 365 885 |
45301 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
45401 | 63 | 0 | 63 | 38 | 0 | 38 | 21 | 0 | 21 | 80 | 0 | 80 |
45404 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45407 | 164 | 0 | 164 | 0 | 0 | 0 | 8 | 0 | 8 | 156 | 0 | 156 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 3 201 | 0 | 3 201 | 20 | 0 | 20 | 58 | 0 | 58 | 3 163 | 0 | 3 163 |
45506 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 090 | 0 | 2 090 |
45507 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 86 | 0 | 86 | 2 727 | 0 | 2 727 |
45812 | 130 912 | 0 | 130 912 | 40 338 | 0 | 40 338 | 0 | 0 | 0 | 171 250 | 0 | 171 250 |
45814 | 639 | 0 | 639 | 0 | 0 | 0 | 41 | 0 | 41 | 598 | 0 | 598 |
45815 | 5 968 | 0 | 5 968 | 924 | 0 | 924 | 28 | 0 | 28 | 6 864 | 0 | 6 864 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 16 | 0 | 16 | 3 | 0 | 3 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 32 320 | 179 | 32 499 | 32 320 | 179 | 32 499 | 0 | 0 | 0 |
47423 | 2 070 | 0 | 2 070 | 856 | 0 | 856 | 867 | 0 | 867 | 2 059 | 0 | 2 059 |
47427 | 292 | 14 | 306 | 2 925 | 24 | 2 949 | 3 007 | 23 | 3 030 | 210 | 15 | 225 |
50605 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
50606 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
50706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
52503 | 3 874 | 19 859 | 23 733 | 1 200 | 502 | 1 702 | 483 | 875 | 1 358 | 4 591 | 19 486 | 24 077 |
60302 | 4 724 | 0 | 4 724 | 10 | 0 | 10 | 84 | 0 | 84 | 4 650 | 0 | 4 650 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 48 | 0 | 48 | 97 | 0 | 97 | 32 | 0 | 32 |
60312 | 392 | 0 | 392 | 4 220 | 0 | 4 220 | 4 297 | 0 | 4 297 | 315 | 0 | 315 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
61002 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61008 | 80 | 0 | 80 | 138 | 0 | 138 | 115 | 0 | 115 | 103 | 0 | 103 |
61009 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 32 320 | 0 | 32 320 | 32 320 | 0 | 32 320 | 0 | 0 | 0 |
61403 | 414 | 0 | 414 | 0 | 0 | 0 | 122 | 0 | 122 | 292 | 0 | 292 |
70606 | 224 862 | 0 | 224 862 | 64 349 | 0 | 64 349 | 93 | 0 | 93 | 289 118 | 0 | 289 118 |
70607 | 128 | 0 | 128 | 105 | 0 | 105 | 0 | 0 | 0 | 233 | 0 | 233 |
70608 | 21 774 | 0 | 21 774 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 24 841 | 0 | 24 841 |
Пассив | ||||||||||||
10208 | 440 650 | 0 | 440 650 | 0 | 0 | 0 | 0 | 0 | 0 | 440 650 | 0 | 440 650 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 92 231 | 0 | 92 231 | 0 | 0 | 0 | 0 | 0 | 0 | 92 231 | 0 | 92 231 |
10801 | 157 646 | 0 | 157 646 | 0 | 0 | 0 | 0 | 0 | 0 | 157 646 | 0 | 157 646 |
30220 | 7 | 0 | 7 | 170 | 0 | 170 | 163 | 0 | 163 | 0 | 0 | 0 |
30223 | 49 | 0 | 49 | 3 770 | 0 | 3 770 | 3 739 | 0 | 3 739 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 7 986 | 0 | 7 986 | 0 | 0 | 0 |
31302 | 11 500 | 0 | 11 500 | 151 500 | 0 | 151 500 | 151 500 | 0 | 151 500 | 11 500 | 0 | 11 500 |
31303 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
40502 | 1 208 | 0 | 1 208 | 570 | 0 | 570 | 1 024 | 0 | 1 024 | 1 662 | 0 | 1 662 |
40602 | 3 081 | 0 | 3 081 | 5 703 | 0 | 5 703 | 6 063 | 0 | 6 063 | 3 441 | 0 | 3 441 |
40603 | 769 | 0 | 769 | 1 715 | 0 | 1 715 | 1 324 | 0 | 1 324 | 378 | 0 | 378 |
40701 | 39 401 | 0 | 39 401 | 80 758 | 0 | 80 758 | 46 792 | 0 | 46 792 | 5 435 | 0 | 5 435 |
40702 | 66 391 | 43 | 66 434 | 852 981 | 179 | 853 160 | 841 105 | 136 | 841 241 | 54 515 | 0 | 54 515 |
40703 | 10 684 | 0 | 10 684 | 11 406 | 0 | 11 406 | 12 942 | 0 | 12 942 | 12 220 | 0 | 12 220 |
40802 | 12 927 | 0 | 12 927 | 52 162 | 0 | 52 162 | 47 635 | 0 | 47 635 | 8 400 | 0 | 8 400 |
40817 | 123 | 2 | 125 | 1 | 0 | 1 | 1 | 0 | 1 | 123 | 2 | 125 |
40909 | 129 | 49 | 178 | 1 110 | 458 | 1 568 | 1 015 | 413 | 1 428 | 34 | 4 | 38 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 576 | 196 | 4 772 | 4 576 | 196 | 4 772 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 404 | 188 | 592 | 404 | 188 | 592 | 0 | 0 | 0 |
41904 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
41905 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
41906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42001 | 2 533 | 0 | 2 533 | 44 | 0 | 44 | 212 | 0 | 212 | 2 701 | 0 | 2 701 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
42101 | 2 501 | 0 | 2 501 | 3 899 | 0 | 3 899 | 2 200 | 0 | 2 200 | 802 | 0 | 802 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 857 | 215 | 1 072 | 455 | 7 | 462 | 0 | 7 | 7 | 402 | 215 | 617 |
42304 | 3 944 | 0 | 3 944 | 337 | 0 | 337 | 32 | 0 | 32 | 3 639 | 0 | 3 639 |
42305 | 10 297 | 1 735 | 12 032 | 249 | 497 | 746 | 95 | 67 | 162 | 10 143 | 1 305 | 11 448 |
42306 | 51 529 | 4 215 | 55 744 | 1 065 | 121 | 1 186 | 513 | 130 | 643 | 50 977 | 4 224 | 55 201 |
42307 | 46 126 | 139 | 46 265 | 652 | 4 | 656 | 502 | 4 | 506 | 45 976 | 139 | 46 115 |
45115 | 73 096 | 0 | 73 096 | 3 | 0 | 3 | 1 271 | 0 | 1 271 | 74 364 | 0 | 74 364 |
45215 | 114 834 | 0 | 114 834 | 48 401 | 0 | 48 401 | 13 296 | 0 | 13 296 | 79 729 | 0 | 79 729 |
45415 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 128 | 0 | 1 128 | 932 | 0 | 932 | 15 | 0 | 15 | 211 | 0 | 211 |
45818 | 137 337 | 0 | 137 337 | 9 | 0 | 9 | 41 250 | 0 | 41 250 | 178 578 | 0 | 178 578 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 32 499 | 0 | 32 499 | 32 499 | 0 | 32 499 | 0 | 0 | 0 |
47411 | 16 | 28 | 44 | 0 | 27 | 27 | 2 | 7 | 9 | 18 | 8 | 26 |
47416 | 63 | 0 | 63 | 755 | 11 | 766 | 728 | 11 | 739 | 36 | 0 | 36 |
47422 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
47425 | 1 764 | 0 | 1 764 | 1 797 | 0 | 1 797 | 518 | 0 | 518 | 485 | 0 | 485 |
47426 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50620 | 128 | 0 | 128 | 0 | 0 | 0 | 105 | 0 | 105 | 233 | 0 | 233 |
50719 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 0 | 0 | 0 |
52302 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 712 | 119 | 4 831 | 749 | 122 | 871 | 0 | 3 | 3 | 3 963 | 0 | 3 963 |
52305 | 5 932 | 515 | 6 447 | 3 637 | 15 | 3 652 | 7 910 | 112 | 8 022 | 10 205 | 612 | 10 817 |
52306 | 43 774 | 0 | 43 774 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 47 605 | 0 | 47 605 |
52307 | 0 | 73 308 | 73 308 | 0 | 2 117 | 2 117 | 0 | 1 844 | 1 844 | 0 | 73 035 | 73 035 |
60301 | 243 | 0 | 243 | 885 | 0 | 885 | 854 | 0 | 854 | 212 | 0 | 212 |
60305 | 726 | 0 | 726 | 1 010 | 0 | 1 010 | 1 000 | 0 | 1 000 | 716 | 0 | 716 |
60309 | 387 | 0 | 387 | 516 | 0 | 516 | 259 | 0 | 259 | 130 | 0 | 130 |
60322 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
60601 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 90 | 0 | 90 | 8 045 | 0 | 8 045 |
70601 | 254 880 | 0 | 254 880 | 0 | 0 | 0 | 71 320 | 0 | 71 320 | 326 200 | 0 | 326 200 |
70603 | 21 832 | 0 | 21 832 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 25 084 | 0 | 25 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 894 | 118 | 7 012 | 6 894 | 118 | 7 012 | 0 | 0 | 0 |
90803 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
90901 | 213 | 0 | 213 | 7 335 | 0 | 7 335 | 7 423 | 0 | 7 423 | 125 | 0 | 125 |
90902 | 930 728 | 0 | 930 728 | 8 398 | 0 | 8 398 | 3 000 | 0 | 3 000 | 936 126 | 0 | 936 126 |
91202 | 20 264 | 73 308 | 93 572 | 4 619 | 1 844 | 6 463 | 3 946 | 2 116 | 6 062 | 20 937 | 73 036 | 93 973 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91414 | 28 640 | 0 | 28 640 | 0 | 0 | 0 | 12 075 | 0 | 12 075 | 16 565 | 0 | 16 565 |
91604 | 32 205 | 0 | 32 205 | 6 923 | 0 | 6 923 | 12 751 | 0 | 12 751 | 26 377 | 0 | 26 377 |
91704 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
91801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91802 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
91803 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
99998 | 470 983 | 0 | 470 983 | 86 255 | 0 | 86 255 | 74 243 | 0 | 74 243 | 482 995 | 0 | 482 995 |
Пассив | ||||||||||||
91311 | 82 323 | 0 | 82 323 | 2 | 0 | 2 | 42 | 0 | 42 | 82 363 | 0 | 82 363 |
91312 | 333 828 | 0 | 333 828 | 40 034 | 0 | 40 034 | 56 100 | 0 | 56 100 | 349 894 | 0 | 349 894 |
91316 | 14 911 | 0 | 14 911 | 34 059 | 0 | 34 059 | 30 000 | 0 | 30 000 | 10 852 | 0 | 10 852 |
91317 | 1 091 | 0 | 1 091 | 149 | 0 | 149 | 114 | 0 | 114 | 1 056 | 0 | 1 056 |
91507 | 38 830 | 0 | 38 830 | 0 | 0 | 0 | 0 | 0 | 0 | 38 830 | 0 | 38 830 |
99999 | 1 093 974 | 0 | 1 093 974 | 47 596 | 0 | 47 596 | 35 404 | 0 | 35 404 | 1 081 782 | 0 | 1 081 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 300 022,0000 | 0 | 0 | 0,0000 | 0 | 0 | 231 500,0000 | 0 | 0 | 27 068 522,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 242 277,0000 | 0 | 0 | 894 240,0000 | 0 | 0 | 808 780,0000 | 0 | 0 | 2 156 817,0000 |
98050 | 0 | 0 | 271 500,0000 | 0 | 0 | 231 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98060 | 0 | 0 | 24 786 245,0000 | 0 | 0 | 238 840,0000 | 0 | 0 | 324 300,0000 | 0 | 0 | 24 871 705,0000 |
Страница была полезной?