Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 9 743 | 0 | 9 743 | 22 722 | 0 | 22 722 | 27 270 | 0 | 27 270 | 5 195 | 0 | 5 195 |
20209 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
30102 | 7 610 | 0 | 7 610 | 156 713 | 0 | 156 713 | 160 922 | 0 | 160 922 | 3 401 | 0 | 3 401 |
30202 | 143 | 0 | 143 | 47 | 0 | 47 | 0 | 0 | 0 | 190 | 0 | 190 |
31904 | 37 000 | 0 | 37 000 | 38 000 | 0 | 38 000 | 37 000 | 0 | 37 000 | 38 000 | 0 | 38 000 |
32004 | 48 500 | 0 | 48 500 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 48 500 | 0 | 48 500 |
45206 | 134 | 0 | 134 | 0 | 0 | 0 | 34 | 0 | 34 | 100 | 0 | 100 |
45207 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 52 | 0 | 52 | 1 176 | 0 | 1 176 |
45406 | 1 533 | 0 | 1 533 | 300 | 0 | 300 | 156 | 0 | 156 | 1 677 | 0 | 1 677 |
45407 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 116 | 0 | 116 | 4 365 | 0 | 4 365 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 20 | 0 | 20 | 7 | 0 | 7 |
45505 | 1 954 | 0 | 1 954 | 375 | 0 | 375 | 358 | 0 | 358 | 1 971 | 0 | 1 971 |
45506 | 18 350 | 0 | 18 350 | 1 162 | 0 | 1 162 | 1 331 | 0 | 1 331 | 18 181 | 0 | 18 181 |
45507 | 2 744 | 0 | 2 744 | 202 | 0 | 202 | 102 | 0 | 102 | 2 844 | 0 | 2 844 |
45814 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45815 | 523 | 0 | 523 | 112 | 0 | 112 | 96 | 0 | 96 | 539 | 0 | 539 |
45915 | 15 | 0 | 15 | 23 | 0 | 23 | 15 | 0 | 15 | 23 | 0 | 23 |
47423 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47427 | 271 | 0 | 271 | 861 | 0 | 861 | 898 | 0 | 898 | 234 | 0 | 234 |
60306 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 145 | 0 | 145 | 96 | 0 | 96 | 52 | 0 | 52 |
60323 | 16 | 0 | 16 | 28 | 0 | 28 | 17 | 0 | 17 | 27 | 0 | 27 |
60401 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
70606 | 1 083 | 0 | 1 083 | 1 142 | 0 | 1 142 | 8 | 0 | 8 | 2 217 | 0 | 2 217 |
70611 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70706 | 11 739 | 0 | 11 739 | 0 | 0 | 0 | 11 739 | 0 | 11 739 | 0 | 0 | 0 |
70711 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 96 205 | 0 | 96 205 | 0 | 0 | 0 | 0 | 0 | 0 | 96 205 | 0 | 96 205 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
40116 | 0 | 0 | 0 | 13 591 | 0 | 13 591 | 13 591 | 0 | 13 591 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
40602 | 1 001 | 0 | 1 001 | 157 | 0 | 157 | 167 | 0 | 167 | 1 011 | 0 | 1 011 |
40701 | 498 | 0 | 498 | 0 | 0 | 0 | 4 | 0 | 4 | 502 | 0 | 502 |
40702 | 17 595 | 0 | 17 595 | 39 831 | 0 | 39 831 | 32 561 | 0 | 32 561 | 10 325 | 0 | 10 325 |
40703 | 2 061 | 0 | 2 061 | 6 285 | 0 | 6 285 | 6 158 | 0 | 6 158 | 1 934 | 0 | 1 934 |
40802 | 1 117 | 0 | 1 117 | 6 985 | 0 | 6 985 | 7 006 | 0 | 7 006 | 1 138 | 0 | 1 138 |
40817 | 53 | 0 | 53 | 42 | 0 | 42 | 42 | 0 | 42 | 53 | 0 | 53 |
40821 | 218 | 0 | 218 | 5 625 | 0 | 5 625 | 5 485 | 0 | 5 485 | 78 | 0 | 78 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 58 | 0 | 58 | 56 | 0 | 56 | 56 | 0 | 56 | 58 | 0 | 58 |
42304 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 24 | 0 | 24 | 7 790 | 0 | 7 790 |
42306 | 554 | 0 | 554 | 530 | 0 | 530 | 60 | 0 | 60 | 84 | 0 | 84 |
42307 | 1 484 | 0 | 1 484 | 15 | 0 | 15 | 155 | 0 | 155 | 1 624 | 0 | 1 624 |
45215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 126 | 0 | 126 | 4 | 0 | 4 | 49 | 0 | 49 | 171 | 0 | 171 |
45515 | 417 | 0 | 417 | 36 | 0 | 36 | 51 | 0 | 51 | 432 | 0 | 432 |
45818 | 410 | 0 | 410 | 62 | 0 | 62 | 32 | 0 | 32 | 380 | 0 | 380 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47411 | 47 | 0 | 47 | 34 | 0 | 34 | 52 | 0 | 52 | 65 | 0 | 65 |
47416 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60305 | 524 | 0 | 524 | 753 | 0 | 753 | 663 | 0 | 663 | 434 | 0 | 434 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 4 | 0 | 4 | 67 | 0 | 67 | 67 | 0 | 67 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 345 | 0 | 345 | 0 | 0 | 0 | 6 | 0 | 6 | 351 | 0 | 351 |
61301 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70601 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 2 409 | 0 | 2 409 |
70701 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 123 | 0 | 12 123 | 13 500 | 0 | 13 500 | 1 377 | 0 | 1 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 135 | 0 | 36 135 | 264 | 0 | 264 | 249 | 0 | 249 | 36 150 | 0 | 36 150 |
90902 | 316 | 0 | 316 | 0 | 0 | 0 | 226 | 0 | 226 | 90 | 0 | 90 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 56 295 | 0 | 56 295 | 2 674 | 0 | 2 674 | 1 367 | 0 | 1 367 | 57 602 | 0 | 57 602 |
91604 | 203 | 0 | 203 | 31 | 0 | 31 | 30 | 0 | 30 | 204 | 0 | 204 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 20 951 | 0 | 20 951 | 639 | 0 | 639 | 242 | 0 | 242 | 21 348 | 0 | 21 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 20 724 | 0 | 20 724 | 195 | 0 | 195 | 592 | 0 | 592 | 21 121 | 0 | 21 121 |
91507 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99999 | 92 979 | 0 | 92 979 | 1 872 | 0 | 1 872 | 2 969 | 0 | 2 969 | 94 076 | 0 | 94 076 |
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