Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 1 453 | 0 | 1 453 | 27 226 | 0 | 27 226 | 23 832 | 0 | 23 832 | 4 847 | 0 | 4 847 |
20209 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 14 192 | 0 | 14 192 | 0 | 0 | 0 |
30102 | 13 840 | 0 | 13 840 | 70 616 | 0 | 70 616 | 67 679 | 0 | 67 679 | 16 777 | 0 | 16 777 |
30202 | 155 | 0 | 155 | 24 | 0 | 24 | 0 | 0 | 0 | 179 | 0 | 179 |
30221 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
30306 | 52 210 | 0 | 52 210 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 62 310 | 0 | 62 310 |
30602 | 25 | 0 | 25 | 38 483 | 0 | 38 483 | 38 501 | 0 | 38 501 | 7 | 0 | 7 |
32003 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32004 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45207 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 175 | 0 | 175 | 3 564 | 0 | 3 564 |
45406 | 960 | 0 | 960 | 500 | 0 | 500 | 335 | 0 | 335 | 1 125 | 0 | 1 125 |
45407 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 33 | 0 | 33 | 2 268 | 0 | 2 268 |
45505 | 1 389 | 0 | 1 389 | 100 | 0 | 100 | 252 | 0 | 252 | 1 237 | 0 | 1 237 |
45506 | 25 540 | 0 | 25 540 | 220 | 0 | 220 | 1 505 | 0 | 1 505 | 24 255 | 0 | 24 255 |
45507 | 5 069 | 0 | 5 069 | 60 | 0 | 60 | 236 | 0 | 236 | 4 893 | 0 | 4 893 |
45814 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
45815 | 628 | 0 | 628 | 135 | 0 | 135 | 48 | 0 | 48 | 715 | 0 | 715 |
45914 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 15 | 0 | 15 | 16 | 0 | 16 | 12 | 0 | 12 | 19 | 0 | 19 |
47423 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
47427 | 198 | 0 | 198 | 727 | 0 | 727 | 720 | 0 | 720 | 205 | 0 | 205 |
50104 | 52 280 | 0 | 52 280 | 272 | 0 | 272 | 28 600 | 0 | 28 600 | 23 952 | 0 | 23 952 |
50105 | 0 | 0 | 0 | 19 633 | 0 | 19 633 | 0 | 0 | 0 | 19 633 | 0 | 19 633 |
50106 | 0 | 0 | 0 | 18 987 | 0 | 18 987 | 0 | 0 | 0 | 18 987 | 0 | 18 987 |
50121 | 0 | 0 | 0 | 34 | 0 | 34 | 10 | 0 | 10 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60310 | 162 | 0 | 162 | 8 | 0 | 8 | 9 | 0 | 9 | 161 | 0 | 161 |
60312 | 93 | 0 | 93 | 137 | 0 | 137 | 32 | 0 | 32 | 198 | 0 | 198 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
60401 | 972 | 0 | 972 | 0 | 0 | 0 | 97 | 0 | 97 | 875 | 0 | 875 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 588 | 0 | 27 588 | 27 588 | 0 | 27 588 | 0 | 0 | 0 |
61403 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 43 | 0 | 43 | 1 370 | 0 | 1 370 |
70606 | 20 395 | 0 | 20 395 | 1 868 | 0 | 1 868 | 20 395 | 0 | 20 395 | 1 868 | 0 | 1 868 |
70607 | 274 | 0 | 274 | 367 | 0 | 367 | 602 | 0 | 602 | 39 | 0 | 39 |
70611 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 20 456 | 0 | 20 456 | 0 | 0 | 0 | 20 456 | 0 | 20 456 |
70707 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 |
70711 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
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 |
30222 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
30305 | 52 210 | 0 | 52 210 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 62 310 | 0 | 62 310 |
30607 | 1 | 0 | 1 | 711 | 0 | 711 | 710 | 0 | 710 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
40602 | 1 221 | 0 | 1 221 | 1 275 | 0 | 1 275 | 54 | 0 | 54 | 0 | 0 | 0 |
40701 | 553 | 0 | 553 | 0 | 0 | 0 | 5 | 0 | 5 | 558 | 0 | 558 |
40702 | 6 886 | 0 | 6 886 | 16 331 | 0 | 16 331 | 16 257 | 0 | 16 257 | 6 812 | 0 | 6 812 |
40703 | 3 441 | 0 | 3 441 | 7 089 | 0 | 7 089 | 7 992 | 0 | 7 992 | 4 344 | 0 | 4 344 |
40802 | 2 989 | 0 | 2 989 | 8 647 | 0 | 8 647 | 7 959 | 0 | 7 959 | 2 301 | 0 | 2 301 |
40817 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40821 | 573 | 0 | 573 | 4 216 | 0 | 4 216 | 3 728 | 0 | 3 728 | 85 | 0 | 85 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 239 | 0 | 239 | 23 | 0 | 23 | 27 | 0 | 27 | 243 | 0 | 243 |
42304 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 71 | 0 | 71 | 4 079 | 0 | 4 079 |
42306 | 525 | 0 | 525 | 0 | 0 | 0 | 23 | 0 | 23 | 548 | 0 | 548 |
42307 | 2 510 | 0 | 2 510 | 25 | 0 | 25 | 59 | 0 | 59 | 2 544 | 0 | 2 544 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 906 | 0 | 906 | 62 | 0 | 62 | 95 | 0 | 95 | 939 | 0 | 939 |
45818 | 2 015 | 0 | 2 015 | 2 | 0 | 2 | 86 | 0 | 86 | 2 099 | 0 | 2 099 |
45918 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
47411 | 43 | 0 | 43 | 39 | 0 | 39 | 49 | 0 | 49 | 53 | 0 | 53 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50120 | 274 | 0 | 274 | 242 | 0 | 242 | 133 | 0 | 133 | 165 | 0 | 165 |
60301 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 261 | 0 | 261 | 504 | 0 | 504 | 243 | 0 | 243 |
60311 | 3 | 0 | 3 | 144 | 0 | 144 | 144 | 0 | 144 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 427 | 0 | 427 | 92 | 0 | 92 | 10 | 0 | 10 | 345 | 0 | 345 |
70601 | 21 054 | 0 | 21 054 | 21 054 | 0 | 21 054 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 |
70602 | 0 | 0 | 0 | 99 | 0 | 99 | 271 | 0 | 271 | 172 | 0 | 172 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 21 063 | 0 | 21 063 | 21 063 | 0 | 21 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 271 | 0 | 16 271 | 686 | 0 | 686 | 205 | 0 | 205 | 16 752 | 0 | 16 752 |
90902 | 696 | 0 | 696 | 43 | 0 | 43 | 434 | 0 | 434 | 305 | 0 | 305 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 79 309 | 0 | 79 309 | 499 | 0 | 499 | 2 364 | 0 | 2 364 | 77 444 | 0 | 77 444 |
91604 | 506 | 0 | 506 | 30 | 0 | 30 | 8 | 0 | 8 | 528 | 0 | 528 |
99998 | 28 257 | 0 | 28 257 | 659 | 0 | 659 | 1 145 | 0 | 1 145 | 27 771 | 0 | 27 771 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 27 897 | 0 | 27 897 | 894 | 0 | 894 | 635 | 0 | 635 | 27 638 | 0 | 27 638 |
91315 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
91507 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 96 783 | 0 | 96 783 | 2 967 | 0 | 2 967 | 1 214 | 0 | 1 214 | 95 030 | 0 | 95 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 290,0000 | 0 | 0 | 52 492,0000 | 0 | 0 | 23 945,0000 | 0 | 0 | 66 837,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 290,0000 | 0 | 0 | 23 945,0000 | 0 | 0 | 52 492,0000 | 0 | 0 | 66 837,0000 |
Страница была полезной?