Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 097 | 0 | 8 097 | 33 777 | 0 | 33 777 | 30 549 | 0 | 30 549 | 11 325 | 0 | 11 325 |
20209 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
30102 | 12 414 | 0 | 12 414 | 46 472 | 0 | 46 472 | 50 337 | 0 | 50 337 | 8 549 | 0 | 8 549 |
30202 | 176 | 0 | 176 | 32 | 0 | 32 | 0 | 0 | 0 | 208 | 0 | 208 |
30221 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30302 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30306 | 62 375 | 0 | 62 375 | 35 | 0 | 35 | 0 | 0 | 0 | 62 410 | 0 | 62 410 |
30602 | 3 | 0 | 3 | 18 560 | 0 | 18 560 | 18 555 | 0 | 18 555 | 8 | 0 | 8 |
32003 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45207 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 195 | 0 | 195 | 3 594 | 0 | 3 594 |
45406 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 91 | 0 | 91 | 917 | 0 | 917 |
45407 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 33 | 0 | 33 | 2 952 | 0 | 2 952 |
45505 | 1 228 | 0 | 1 228 | 75 | 0 | 75 | 373 | 0 | 373 | 930 | 0 | 930 |
45506 | 24 922 | 0 | 24 922 | 2 975 | 0 | 2 975 | 1 802 | 0 | 1 802 | 26 095 | 0 | 26 095 |
45507 | 4 747 | 0 | 4 747 | 1 535 | 0 | 1 535 | 275 | 0 | 275 | 6 007 | 0 | 6 007 |
45814 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
45815 | 758 | 0 | 758 | 121 | 0 | 121 | 72 | 0 | 72 | 807 | 0 | 807 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 18 | 0 | 18 | 10 | 0 | 10 | 12 | 0 | 12 | 16 | 0 | 16 |
47423 | 7 | 0 | 7 | 7 464 | 0 | 7 464 | 7 467 | 0 | 7 467 | 4 | 0 | 4 |
47427 | 182 | 0 | 182 | 738 | 0 | 738 | 708 | 0 | 708 | 212 | 0 | 212 |
50105 | 19 788 | 0 | 19 788 | 453 | 0 | 453 | 1 717 | 0 | 1 717 | 18 524 | 0 | 18 524 |
50106 | 43 186 | 0 | 43 186 | 13 200 | 0 | 13 200 | 16 945 | 0 | 16 945 | 39 441 | 0 | 39 441 |
50107 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 5 452 | 0 | 5 452 |
50121 | 26 | 0 | 26 | 24 | 0 | 24 | 50 | 0 | 50 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 181 | 0 | 181 | 12 | 0 | 12 | 14 | 0 | 14 | 179 | 0 | 179 |
60312 | 84 | 0 | 84 | 96 | 0 | 96 | 60 | 0 | 60 | 120 | 0 | 120 |
60323 | 34 | 0 | 34 | 10 | 0 | 10 | 31 | 0 | 31 | 13 | 0 | 13 |
60401 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 654 | 0 | 17 654 | 17 654 | 0 | 17 654 | 0 | 0 | 0 |
61403 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 17 | 0 | 17 | 1 457 | 0 | 1 457 |
70606 | 3 582 | 0 | 3 582 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 5 781 | 0 | 5 781 |
70607 | 173 | 0 | 173 | 181 | 0 | 181 | 76 | 0 | 76 | 278 | 0 | 278 |
70611 | 23 | 0 | 23 | 52 | 0 | 52 | 0 | 0 | 0 | 75 | 0 | 75 |
70706 | 20 456 | 0 | 20 456 | 0 | 0 | 0 | 20 456 | 0 | 20 456 | 0 | 0 | 0 |
70707 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 |
70711 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 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 | 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 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30301 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30305 | 62 375 | 0 | 62 375 | 0 | 0 | 0 | 35 | 0 | 35 | 62 410 | 0 | 62 410 |
30607 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 15 343 | 0 | 15 343 | 15 343 | 0 | 15 343 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
40404 | 87 | 0 | 87 | 247 | 0 | 247 | 188 | 0 | 188 | 28 | 0 | 28 |
40701 | 562 | 0 | 562 | 0 | 0 | 0 | 5 | 0 | 5 | 567 | 0 | 567 |
40702 | 7 020 | 0 | 7 020 | 20 847 | 0 | 20 847 | 20 919 | 0 | 20 919 | 7 092 | 0 | 7 092 |
40703 | 4 231 | 0 | 4 231 | 9 073 | 0 | 9 073 | 10 612 | 0 | 10 612 | 5 770 | 0 | 5 770 |
40802 | 2 287 | 0 | 2 287 | 10 614 | 0 | 10 614 | 10 694 | 0 | 10 694 | 2 367 | 0 | 2 367 |
40817 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40821 | 155 | 0 | 155 | 6 545 | 0 | 6 545 | 6 566 | 0 | 6 566 | 176 | 0 | 176 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 290 | 0 | 290 | 11 | 0 | 11 | 52 | 0 | 52 | 331 | 0 | 331 |
42304 | 4 166 | 0 | 4 166 | 54 | 0 | 54 | 185 | 0 | 185 | 4 297 | 0 | 4 297 |
42306 | 626 | 0 | 626 | 20 | 0 | 20 | 23 | 0 | 23 | 629 | 0 | 629 |
42307 | 2 579 | 0 | 2 579 | 143 | 0 | 143 | 45 | 0 | 45 | 2 481 | 0 | 2 481 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 859 | 0 | 859 | 88 | 0 | 88 | 47 | 0 | 47 | 818 | 0 | 818 |
45818 | 2 141 | 0 | 2 141 | 32 | 0 | 32 | 106 | 0 | 106 | 2 215 | 0 | 2 215 |
45918 | 57 | 0 | 57 | 5 | 0 | 5 | 5 | 0 | 5 | 57 | 0 | 57 |
47411 | 46 | 0 | 46 | 52 | 0 | 52 | 51 | 0 | 51 | 45 | 0 | 45 |
47416 | 3 | 0 | 3 | 227 | 0 | 227 | 224 | 0 | 224 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 373 | 0 | 373 | 373 | 0 | 373 | 4 | 0 | 4 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50120 | 172 | 0 | 172 | 76 | 0 | 76 | 182 | 0 | 182 | 278 | 0 | 278 |
60301 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60305 | 255 | 0 | 255 | 581 | 0 | 581 | 656 | 0 | 656 | 330 | 0 | 330 |
60309 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 71 | 0 | 71 | 70 | 0 | 70 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 354 | 0 | 354 | 0 | 0 | 0 | 9 | 0 | 9 | 363 | 0 | 363 |
70601 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 6 957 | 0 | 6 957 |
70602 | 300 | 0 | 300 | 53 | 0 | 53 | 27 | 0 | 27 | 274 | 0 | 274 |
70701 | 21 054 | 0 | 21 054 | 21 054 | 0 | 21 054 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 928 | 0 | 20 928 | 21 054 | 0 | 21 054 | 126 | 0 | 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 430 | 0 | 16 430 | 163 | 0 | 163 | 1 369 | 0 | 1 369 | 15 224 | 0 | 15 224 |
90902 | 294 | 0 | 294 | 167 | 0 | 167 | 5 | 0 | 5 | 456 | 0 | 456 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 77 224 | 0 | 77 224 | 5 988 | 0 | 5 988 | 4 118 | 0 | 4 118 | 79 094 | 0 | 79 094 |
91604 | 525 | 0 | 525 | 28 | 0 | 28 | 21 | 0 | 21 | 532 | 0 | 532 |
99998 | 30 369 | 0 | 30 369 | 4 202 | 0 | 4 202 | 842 | 0 | 842 | 33 729 | 0 | 33 729 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 30 236 | 0 | 30 236 | 810 | 0 | 810 | 4 170 | 0 | 4 170 | 33 596 | 0 | 33 596 |
91315 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 94 474 | 0 | 94 474 | 5 513 | 0 | 5 513 | 6 346 | 0 | 6 346 | 95 307 | 0 | 95 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 935,0000 | 0 | 0 | 17 828,0000 | 0 | 0 | 18 790,0000 | 0 | 0 | 64 973,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 935,0000 | 0 | 0 | 18 790,0000 | 0 | 0 | 17 828,0000 | 0 | 0 | 64 973,0000 |
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