Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Первый депозитный банк"
Регистрационный номер
1244
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 | 1 903 | 0 | 1 903 | 26 473 | 0 | 26 473 | 25 586 | 0 | 25 586 | 2 790 | 0 | 2 790 |
20209 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
30102 | 10 419 | 0 | 10 419 | 87 994 | 0 | 87 994 | 84 241 | 0 | 84 241 | 14 172 | 0 | 14 172 |
30202 | 275 | 0 | 275 | 0 | 0 | 0 | 189 | 0 | 189 | 86 | 0 | 86 |
31904 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 |
45205 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45206 | 50 | 0 | 50 | 300 | 0 | 300 | 8 | 0 | 8 | 342 | 0 | 342 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 1 216 | 0 | 1 216 | 650 | 0 | 650 | 186 | 0 | 186 | 1 680 | 0 | 1 680 |
45407 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 86 | 0 | 86 | 1 302 | 0 | 1 302 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45505 | 4 470 | 0 | 4 470 | 1 709 | 0 | 1 709 | 750 | 0 | 750 | 5 429 | 0 | 5 429 |
45506 | 9 339 | 0 | 9 339 | 1 580 | 0 | 1 580 | 803 | 0 | 803 | 10 116 | 0 | 10 116 |
45507 | 815 | 0 | 815 | 0 | 0 | 0 | 30 | 0 | 30 | 785 | 0 | 785 |
45815 | 212 | 0 | 212 | 72 | 0 | 72 | 69 | 0 | 69 | 215 | 0 | 215 |
45915 | 21 | 0 | 21 | 55 | 0 | 55 | 5 | 0 | 5 | 71 | 0 | 71 |
47423 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
47427 | 121 | 0 | 121 | 510 | 0 | 510 | 555 | 0 | 555 | 76 | 0 | 76 |
60302 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 29 | 0 | 29 | 28 | 0 | 28 | 1 | 0 | 1 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 |
60401 | 892 | 0 | 892 | 0 | 0 | 0 | 34 | 0 | 34 | 858 | 0 | 858 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 4 | 0 | 4 | 18 | 0 | 18 | 2 | 0 | 2 | 20 | 0 | 20 |
70501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70606 | 7 914 | 0 | 7 914 | 845 | 0 | 845 | 1 | 0 | 1 | 8 758 | 0 | 8 758 |
Пассив | ||||||||||||
10208 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
10801 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
40116 | 0 | 0 | 0 | 10 743 | 0 | 10 743 | 10 743 | 0 | 10 743 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
40404 | 5 623 | 0 | 5 623 | 3 818 | 0 | 3 818 | 4 782 | 0 | 4 782 | 6 587 | 0 | 6 587 |
40602 | 1 250 | 0 | 1 250 | 405 | 0 | 405 | 562 | 0 | 562 | 1 407 | 0 | 1 407 |
40603 | 6 | 0 | 6 | 198 | 0 | 198 | 196 | 0 | 196 | 4 | 0 | 4 |
40701 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 5 | 0 | 5 | 3 428 | 0 | 3 428 |
40702 | 5 439 | 0 | 5 439 | 41 367 | 0 | 41 367 | 43 295 | 0 | 43 295 | 7 367 | 0 | 7 367 |
40703 | 1 683 | 0 | 1 683 | 7 295 | 0 | 7 295 | 7 431 | 0 | 7 431 | 1 819 | 0 | 1 819 |
40802 | 1 338 | 0 | 1 338 | 7 900 | 0 | 7 900 | 7 573 | 0 | 7 573 | 1 011 | 0 | 1 011 |
40817 | 30 053 | 0 | 30 053 | 0 | 0 | 0 | 0 | 0 | 0 | 30 053 | 0 | 30 053 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 83 | 0 | 83 | 96 | 0 | 96 | 18 | 0 | 18 | 5 | 0 | 5 |
42304 | 4 797 | 0 | 4 797 | 492 | 0 | 492 | 103 | 0 | 103 | 4 408 | 0 | 4 408 |
42306 | 402 | 0 | 402 | 0 | 0 | 0 | 13 | 0 | 13 | 415 | 0 | 415 |
42307 | 1 470 | 0 | 1 470 | 170 | 0 | 170 | 33 | 0 | 33 | 1 333 | 0 | 1 333 |
45215 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
45415 | 30 | 0 | 30 | 5 | 0 | 5 | 7 | 0 | 7 | 32 | 0 | 32 |
45515 | 472 | 0 | 472 | 98 | 0 | 98 | 90 | 0 | 90 | 464 | 0 | 464 |
45818 | 188 | 0 | 188 | 26 | 0 | 26 | 19 | 0 | 19 | 181 | 0 | 181 |
45918 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 |
47411 | 51 | 0 | 51 | 50 | 0 | 50 | 37 | 0 | 37 | 38 | 0 | 38 |
47416 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 155 | 0 | 155 | 519 | 0 | 519 | 364 | 0 | 364 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 4 | 0 | 4 | 56 | 0 | 56 | 56 | 0 | 56 | 4 | 0 | 4 |
60324 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 465 | 0 | 465 | 34 | 0 | 34 | 8 | 0 | 8 | 439 | 0 | 439 |
70601 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 9 496 | 0 | 9 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 228 | 0 | 29 228 | 344 | 0 | 344 | 170 | 0 | 170 | 29 402 | 0 | 29 402 |
90902 | 119 | 0 | 119 | 4 | 0 | 4 | 3 | 0 | 3 | 120 | 0 | 120 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 37 671 | 0 | 37 671 | 2 307 | 0 | 2 307 | 3 757 | 0 | 3 757 | 36 221 | 0 | 36 221 |
91604 | 46 | 0 | 46 | 14 | 0 | 14 | 5 | 0 | 5 | 55 | 0 | 55 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 10 448 | 0 | 10 448 | 3 440 | 0 | 3 440 | 460 | 0 | 460 | 13 428 | 0 | 13 428 |
Пассив | ||||||||||||
91312 | 10 180 | 0 | 10 180 | 460 | 0 | 460 | 3 440 | 0 | 3 440 | 13 160 | 0 | 13 160 |
91507 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
99999 | 67 104 | 0 | 67 104 | 3 935 | 0 | 3 935 | 2 669 | 0 | 2 669 | 65 838 | 0 | 65 838 |
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