Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 425 | 0 | 6 425 | 28 202 | 0 | 28 202 | 26 488 | 0 | 26 488 | 8 139 | 0 | 8 139 |
30102 | 6 649 | 0 | 6 649 | 197 573 | 0 | 197 573 | 200 587 | 0 | 200 587 | 3 635 | 0 | 3 635 |
30202 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
30221 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
30302 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30306 | 54 370 | 0 | 54 370 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 122 370 | 0 | 122 370 |
30602 | 1 | 0 | 1 | 84 149 | 0 | 84 149 | 62 713 | 0 | 62 713 | 21 437 | 0 | 21 437 |
32003 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 125 | 0 | 125 | 875 | 0 | 875 |
45207 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 603 | 0 | 603 | 1 554 | 0 | 1 554 |
45406 | 570 | 0 | 570 | 0 | 0 | 0 | 203 | 0 | 203 | 367 | 0 | 367 |
45407 | 2 856 | 0 | 2 856 | 1 500 | 0 | 1 500 | 891 | 0 | 891 | 3 465 | 0 | 3 465 |
45408 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 62 | 0 | 62 | 3 352 | 0 | 3 352 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
45505 | 792 | 0 | 792 | 390 | 0 | 390 | 168 | 0 | 168 | 1 014 | 0 | 1 014 |
45506 | 21 951 | 0 | 21 951 | 255 | 0 | 255 | 2 308 | 0 | 2 308 | 19 898 | 0 | 19 898 |
45507 | 12 846 | 0 | 12 846 | 3 650 | 0 | 3 650 | 607 | 0 | 607 | 15 889 | 0 | 15 889 |
45814 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
45815 | 1 048 | 0 | 1 048 | 119 | 0 | 119 | 87 | 0 | 87 | 1 080 | 0 | 1 080 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 27 | 0 | 27 | 10 | 0 | 10 | 10 | 0 | 10 | 27 | 0 | 27 |
47423 | 4 | 0 | 4 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 4 | 0 | 4 |
47427 | 260 | 0 | 260 | 780 | 0 | 780 | 801 | 0 | 801 | 239 | 0 | 239 |
50104 | 0 | 0 | 0 | 11 032 | 0 | 11 032 | 4 975 | 0 | 4 975 | 6 057 | 0 | 6 057 |
50105 | 0 | 0 | 0 | 19 353 | 0 | 19 353 | 0 | 0 | 0 | 19 353 | 0 | 19 353 |
50106 | 26 336 | 0 | 26 336 | 18 021 | 0 | 18 021 | 330 | 0 | 330 | 44 027 | 0 | 44 027 |
50107 | 31 391 | 0 | 31 391 | 14 824 | 0 | 14 824 | 11 351 | 0 | 11 351 | 34 864 | 0 | 34 864 |
50121 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60310 | 170 | 0 | 170 | 15 | 0 | 15 | 17 | 0 | 17 | 168 | 0 | 168 |
60312 | 103 | 0 | 103 | 82 | 0 | 82 | 79 | 0 | 79 | 106 | 0 | 106 |
60323 | 118 | 0 | 118 | 9 | 0 | 9 | 19 | 0 | 19 | 108 | 0 | 108 |
60401 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
61008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 481 | 0 | 15 481 | 15 481 | 0 | 15 481 | 0 | 0 | 0 |
61403 | 1 373 | 0 | 1 373 | 20 | 0 | 20 | 17 | 0 | 17 | 1 376 | 0 | 1 376 |
70606 | 20 863 | 0 | 20 863 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 23 925 | 0 | 23 925 |
70607 | 1 445 | 0 | 1 445 | 269 | 0 | 269 | 603 | 0 | 603 | 1 111 | 0 | 1 111 |
70611 | 812 | 0 | 812 | 103 | 0 | 103 | 0 | 0 | 0 | 915 | 0 | 915 |
Пассив | ||||||||||||
10208 | 96 205 | 0 | 96 205 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 181 205 | 0 | 181 205 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
30222 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
30301 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30305 | 54 370 | 0 | 54 370 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 122 370 | 0 | 122 370 |
30607 | 0 | 0 | 0 | 86 | 0 | 86 | 1 158 | 0 | 1 158 | 1 072 | 0 | 1 072 |
40116 | 0 | 0 | 0 | 15 254 | 0 | 15 254 | 15 254 | 0 | 15 254 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
40701 | 602 | 0 | 602 | 0 | 0 | 0 | 5 | 0 | 5 | 607 | 0 | 607 |
40702 | 5 485 | 0 | 5 485 | 21 990 | 0 | 21 990 | 21 684 | 0 | 21 684 | 5 179 | 0 | 5 179 |
40703 | 5 068 | 0 | 5 068 | 9 504 | 0 | 9 504 | 8 287 | 0 | 8 287 | 3 851 | 0 | 3 851 |
40802 | 1 788 | 0 | 1 788 | 12 843 | 0 | 12 843 | 13 812 | 0 | 13 812 | 2 757 | 0 | 2 757 |
40817 | 53 | 0 | 53 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 53 | 0 | 53 |
40821 | 76 | 0 | 76 | 6 450 | 0 | 6 450 | 6 515 | 0 | 6 515 | 141 | 0 | 141 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 446 | 0 | 446 | 103 | 0 | 103 | 92 | 0 | 92 | 435 | 0 | 435 |
42304 | 4 151 | 0 | 4 151 | 46 | 0 | 46 | 81 | 0 | 81 | 4 186 | 0 | 4 186 |
42306 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 51 | 0 | 51 | 1 203 | 0 | 1 203 |
42307 | 2 696 | 0 | 2 696 | 26 | 0 | 26 | 58 | 0 | 58 | 2 728 | 0 | 2 728 |
45215 | 60 | 0 | 60 | 7 | 0 | 7 | 0 | 0 | 0 | 53 | 0 | 53 |
45415 | 49 | 0 | 49 | 8 | 0 | 8 | 15 | 0 | 15 | 56 | 0 | 56 |
45515 | 587 | 0 | 587 | 65 | 0 | 65 | 30 | 0 | 30 | 552 | 0 | 552 |
45818 | 2 374 | 0 | 2 374 | 39 | 0 | 39 | 65 | 0 | 65 | 2 400 | 0 | 2 400 |
45918 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
47411 | 61 | 0 | 61 | 64 | 0 | 64 | 53 | 0 | 53 | 50 | 0 | 50 |
47416 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 59 | 0 | 59 | 59 | 0 | 59 | 4 | 0 | 4 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50120 | 1 445 | 0 | 1 445 | 589 | 0 | 589 | 255 | 0 | 255 | 1 111 | 0 | 1 111 |
60301 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60305 | 329 | 0 | 329 | 656 | 0 | 656 | 562 | 0 | 562 | 235 | 0 | 235 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 4 | 0 | 4 | 368 | 0 | 368 | 368 | 0 | 368 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 84 | 0 | 84 | 10 | 0 | 10 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 419 | 0 | 419 | 0 | 0 | 0 | 12 | 0 | 12 | 431 | 0 | 431 |
70601 | 25 607 | 0 | 25 607 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 27 725 | 0 | 27 725 |
70602 | 274 | 0 | 274 | 5 | 0 | 5 | 22 | 0 | 22 | 291 | 0 | 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
90901 | 7 062 | 0 | 7 062 | 21 | 0 | 21 | 54 | 0 | 54 | 7 029 | 0 | 7 029 |
90902 | 704 | 0 | 704 | 340 | 0 | 340 | 142 | 0 | 142 | 902 | 0 | 902 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 88 553 | 0 | 88 553 | 8 682 | 0 | 8 682 | 5 385 | 0 | 5 385 | 91 850 | 0 | 91 850 |
91604 | 476 | 0 | 476 | 23 | 0 | 23 | 4 | 0 | 4 | 495 | 0 | 495 |
99998 | 51 096 | 0 | 51 096 | 3 047 | 0 | 3 047 | 7 486 | 0 | 7 486 | 46 657 | 0 | 46 657 |
Пассив | ||||||||||||
91312 | 40 851 | 0 | 40 851 | 6 400 | 0 | 6 400 | 3 046 | 0 | 3 046 | 37 497 | 0 | 37 497 |
91315 | 1 218 | 0 | 1 218 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 133 | 0 | 133 |
91507 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
99999 | 96 796 | 0 | 96 796 | 90 565 | 0 | 90 565 | 94 046 | 0 | 94 046 | 100 277 | 0 | 100 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 898,0000 | 0 | 0 | 67 583,0000 | 0 | 0 | 15 060,0000 | 0 | 0 | 106 421,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 898,0000 | 0 | 0 | 15 060,0000 | 0 | 0 | 67 583,0000 | 0 | 0 | 106 421,0000 |
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