Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 195 | 0 | 5 195 | 29 962 | 0 | 29 962 | 26 709 | 0 | 26 709 | 8 448 | 0 | 8 448 |
20209 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
30102 | 3 401 | 0 | 3 401 | 153 513 | 0 | 153 513 | 142 390 | 0 | 142 390 | 14 524 | 0 | 14 524 |
30202 | 190 | 0 | 190 | 54 | 0 | 54 | 0 | 0 | 0 | 244 | 0 | 244 |
31904 | 38 000 | 0 | 38 000 | 43 000 | 0 | 43 000 | 38 000 | 0 | 38 000 | 43 000 | 0 | 43 000 |
32004 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 73 500 | 0 | 73 500 | 23 500 | 0 | 23 500 |
45206 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45207 | 1 176 | 0 | 1 176 | 1 000 | 0 | 1 000 | 42 | 0 | 42 | 2 134 | 0 | 2 134 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 181 | 0 | 181 | 1 496 | 0 | 1 496 |
45407 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 114 | 0 | 114 | 4 251 | 0 | 4 251 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 1 971 | 0 | 1 971 | 278 | 0 | 278 | 458 | 0 | 458 | 1 791 | 0 | 1 791 |
45506 | 18 181 | 0 | 18 181 | 3 574 | 0 | 3 574 | 1 320 | 0 | 1 320 | 20 435 | 0 | 20 435 |
45507 | 2 844 | 0 | 2 844 | 120 | 0 | 120 | 524 | 0 | 524 | 2 440 | 0 | 2 440 |
45814 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
45815 | 539 | 0 | 539 | 149 | 0 | 149 | 50 | 0 | 50 | 638 | 0 | 638 |
45914 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 23 | 0 | 23 | 15 | 0 | 15 | 8 | 0 | 8 | 30 | 0 | 30 |
47423 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47427 | 234 | 0 | 234 | 932 | 0 | 932 | 873 | 0 | 873 | 293 | 0 | 293 |
60306 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60312 | 52 | 0 | 52 | 138 | 0 | 138 | 39 | 0 | 39 | 151 | 0 | 151 |
60323 | 27 | 0 | 27 | 20 | 0 | 20 | 29 | 0 | 29 | 18 | 0 | 18 |
60401 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
70606 | 2 217 | 0 | 2 217 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
70611 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 | 36 | 0 | 36 |
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 | 13 840 | 0 | 13 840 | 13 840 | 0 | 13 840 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 241 | 0 | 241 | 246 | 0 | 246 | 5 | 0 | 5 |
40602 | 1 011 | 0 | 1 011 | 682 | 0 | 682 | 258 | 0 | 258 | 587 | 0 | 587 |
40701 | 502 | 0 | 502 | 0 | 0 | 0 | 5 | 0 | 5 | 507 | 0 | 507 |
40702 | 10 325 | 0 | 10 325 | 30 580 | 0 | 30 580 | 27 188 | 0 | 27 188 | 6 933 | 0 | 6 933 |
40703 | 1 934 | 0 | 1 934 | 12 189 | 0 | 12 189 | 12 060 | 0 | 12 060 | 1 805 | 0 | 1 805 |
40802 | 1 138 | 0 | 1 138 | 9 838 | 0 | 9 838 | 9 675 | 0 | 9 675 | 975 | 0 | 975 |
40817 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40821 | 78 | 0 | 78 | 5 413 | 0 | 5 413 | 5 784 | 0 | 5 784 | 449 | 0 | 449 |
40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
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 | 28 | 0 | 28 | 53 | 0 | 53 | 83 | 0 | 83 |
42304 | 7 790 | 0 | 7 790 | 51 | 0 | 51 | 87 | 0 | 87 | 7 826 | 0 | 7 826 |
42306 | 84 | 0 | 84 | 0 | 0 | 0 | 19 | 0 | 19 | 103 | 0 | 103 |
42307 | 1 624 | 0 | 1 624 | 17 | 0 | 17 | 158 | 0 | 158 | 1 765 | 0 | 1 765 |
45215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 171 | 0 | 171 | 8 | 0 | 8 | 186 | 0 | 186 | 349 | 0 | 349 |
45515 | 432 | 0 | 432 | 52 | 0 | 52 | 5 | 0 | 5 | 385 | 0 | 385 |
45818 | 380 | 0 | 380 | 11 | 0 | 11 | 99 | 0 | 99 | 468 | 0 | 468 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
47411 | 65 | 0 | 65 | 39 | 0 | 39 | 59 | 0 | 59 | 85 | 0 | 85 |
47422 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 7 | 0 | 7 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60305 | 434 | 0 | 434 | 666 | 0 | 666 | 674 | 0 | 674 | 442 | 0 | 442 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 88 | 0 | 88 | 88 | 0 | 88 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 351 | 0 | 351 | 0 | 0 | 0 | 7 | 0 | 7 | 358 | 0 | 358 |
70601 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 3 765 | 0 | 3 765 |
70801 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 150 | 0 | 36 150 | 1 776 | 0 | 1 776 | 1 123 | 0 | 1 123 | 36 803 | 0 | 36 803 |
90902 | 90 | 0 | 90 | 135 | 0 | 135 | 145 | 0 | 145 | 80 | 0 | 80 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 57 602 | 0 | 57 602 | 5 506 | 0 | 5 506 | 1 878 | 0 | 1 878 | 61 230 | 0 | 61 230 |
91604 | 204 | 0 | 204 | 33 | 0 | 33 | 29 | 0 | 29 | 208 | 0 | 208 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 21 348 | 0 | 21 348 | 3 609 | 0 | 3 609 | 1 234 | 0 | 1 234 | 23 723 | 0 | 23 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91312 | 21 121 | 0 | 21 121 | 1 180 | 0 | 1 180 | 3 555 | 0 | 3 555 | 23 496 | 0 | 23 496 |
91507 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99999 | 94 076 | 0 | 94 076 | 3 031 | 0 | 3 031 | 7 306 | 0 | 7 306 | 98 351 | 0 | 98 351 |
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