Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 625 | 0 | 9 625 | 31 914 | 0 | 31 914 | 31 136 | 0 | 31 136 | 10 403 | 0 | 10 403 |
20209 | 0 | 0 | 0 | 6 057 | 0 | 6 057 | 6 057 | 0 | 6 057 | 0 | 0 | 0 |
30102 | 3 493 | 0 | 3 493 | 114 143 | 0 | 114 143 | 111 270 | 0 | 111 270 | 6 366 | 0 | 6 366 |
30202 | 161 | 0 | 161 | 33 | 0 | 33 | 0 | 0 | 0 | 194 | 0 | 194 |
31904 | 68 000 | 0 | 68 000 | 65 000 | 0 | 65 000 | 68 000 | 0 | 68 000 | 65 000 | 0 | 65 000 |
45205 | 2 859 | 0 | 2 859 | 3 398 | 0 | 3 398 | 6 257 | 0 | 6 257 | 0 | 0 | 0 |
45207 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 70 | 0 | 70 | 1 511 | 0 | 1 511 |
45406 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 173 | 0 | 173 | 845 | 0 | 845 |
45407 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 49 | 0 | 49 | 3 511 | 0 | 3 511 |
45505 | 1 771 | 0 | 1 771 | 105 | 0 | 105 | 318 | 0 | 318 | 1 558 | 0 | 1 558 |
45506 | 25 156 | 0 | 25 156 | 2 986 | 0 | 2 986 | 2 202 | 0 | 2 202 | 25 940 | 0 | 25 940 |
45507 | 3 329 | 0 | 3 329 | 1 260 | 0 | 1 260 | 140 | 0 | 140 | 4 449 | 0 | 4 449 |
45814 | 1 028 | 0 | 1 028 | 17 | 0 | 17 | 17 | 0 | 17 | 1 028 | 0 | 1 028 |
45815 | 674 | 0 | 674 | 138 | 0 | 138 | 186 | 0 | 186 | 626 | 0 | 626 |
45914 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 66 | 0 | 66 | 21 | 0 | 21 | 39 | 0 | 39 | 48 | 0 | 48 |
47423 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
47427 | 343 | 0 | 343 | 829 | 0 | 829 | 859 | 0 | 859 | 313 | 0 | 313 |
60302 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 149 | 0 | 149 | 30 | 0 | 30 | 31 | 0 | 31 | 148 | 0 | 148 |
60312 | 307 | 0 | 307 | 38 | 0 | 38 | 55 | 0 | 55 | 290 | 0 | 290 |
60323 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 15 | 0 | 15 |
60401 | 858 | 0 | 858 | 1 | 0 | 1 | 0 | 0 | 0 | 859 | 0 | 859 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 185 | 0 | 1 185 | 23 | 0 | 23 | 4 | 0 | 4 | 1 204 | 0 | 1 204 |
70606 | 11 213 | 0 | 11 213 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 12 222 | 0 | 12 222 |
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 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
40116 | 0 | 0 | 0 | 11 913 | 0 | 11 913 | 11 913 | 0 | 11 913 | 0 | 0 | 0 |
40402 | 77 | 0 | 77 | 758 | 0 | 758 | 681 | 0 | 681 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 125 | 0 | 125 | 132 | 0 | 132 | 7 | 0 | 7 |
40602 | 649 | 0 | 649 | 708 | 0 | 708 | 731 | 0 | 731 | 672 | 0 | 672 |
40701 | 532 | 0 | 532 | 0 | 0 | 0 | 5 | 0 | 5 | 537 | 0 | 537 |
40702 | 7 656 | 0 | 7 656 | 33 913 | 0 | 33 913 | 34 065 | 0 | 34 065 | 7 808 | 0 | 7 808 |
40703 | 3 525 | 0 | 3 525 | 10 095 | 0 | 10 095 | 9 092 | 0 | 9 092 | 2 522 | 0 | 2 522 |
40802 | 2 432 | 0 | 2 432 | 10 866 | 0 | 10 866 | 10 263 | 0 | 10 263 | 1 829 | 0 | 1 829 |
40817 | 53 | 0 | 53 | 20 | 0 | 20 | 20 | 0 | 20 | 53 | 0 | 53 |
40821 | 85 | 0 | 85 | 4 858 | 0 | 4 858 | 4 852 | 0 | 4 852 | 79 | 0 | 79 |
40911 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 500 | 0 | 500 | 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 | 307 | 0 | 307 | 34 | 0 | 34 | 100 | 0 | 100 | 373 | 0 | 373 |
42304 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 73 | 0 | 73 | 3 791 | 0 | 3 791 |
42306 | 85 | 0 | 85 | 0 | 0 | 0 | 22 | 0 | 22 | 107 | 0 | 107 |
42307 | 1 885 | 0 | 1 885 | 138 | 0 | 138 | 144 | 0 | 144 | 1 891 | 0 | 1 891 |
45415 | 1 071 | 0 | 1 071 | 17 | 0 | 17 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
45515 | 537 | 0 | 537 | 90 | 0 | 90 | 79 | 0 | 79 | 526 | 0 | 526 |
45818 | 1 418 | 0 | 1 418 | 72 | 0 | 72 | 58 | 0 | 58 | 1 404 | 0 | 1 404 |
45918 | 62 | 0 | 62 | 8 | 0 | 8 | 2 | 0 | 2 | 56 | 0 | 56 |
47411 | 40 | 0 | 40 | 42 | 0 | 42 | 38 | 0 | 38 | 36 | 0 | 36 |
47416 | 4 | 0 | 4 | 234 | 0 | 234 | 230 | 0 | 230 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47425 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60305 | 228 | 0 | 228 | 499 | 0 | 499 | 521 | 0 | 521 | 250 | 0 | 250 |
60309 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 204 | 0 | 204 | 203 | 0 | 203 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 395 | 0 | 395 | 0 | 0 | 0 | 7 | 0 | 7 | 402 | 0 | 402 |
70601 | 10 482 | 0 | 10 482 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 11 988 | 0 | 11 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 230 | 0 | 28 230 | 5 131 | 0 | 5 131 | 10 474 | 0 | 10 474 | 22 887 | 0 | 22 887 |
90902 | 181 | 0 | 181 | 448 | 0 | 448 | 457 | 0 | 457 | 172 | 0 | 172 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 72 700 | 0 | 72 700 | 7 416 | 0 | 7 416 | 3 573 | 0 | 3 573 | 76 543 | 0 | 76 543 |
91604 | 379 | 0 | 379 | 104 | 0 | 104 | 33 | 0 | 33 | 450 | 0 | 450 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 54 106 | 0 | 54 106 | 716 | 0 | 716 | 31 274 | 0 | 31 274 | 23 548 | 0 | 23 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 41 738 | 0 | 41 738 | 19 100 | 0 | 19 100 | 210 | 0 | 210 | 22 848 | 0 | 22 848 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 |
91316 | 12 141 | 0 | 12 141 | 12 141 | 0 | 12 141 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99999 | 101 520 | 0 | 101 520 | 14 084 | 0 | 14 084 | 12 646 | 0 | 12 646 | 100 082 | 0 | 100 082 |
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