Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | ||||||||||||
10502 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
20202 | 9 286 | 0 | 9 286 | 28 799 | 0 | 28 799 | 33 439 | 0 | 33 439 | 4 646 | 0 | 4 646 |
20209 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
30102 | 8 882 | 0 | 8 882 | 39 657 | 0 | 39 657 | 44 135 | 0 | 44 135 | 4 404 | 0 | 4 404 |
30110 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 9 001 | 0 | 9 001 | 9 999 | 0 | 9 999 |
30202 | 297 | 0 | 297 | 9 | 0 | 9 | 0 | 0 | 0 | 306 | 0 | 306 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 115 000 | 0 | 115 000 |
44206 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45207 | 10 970 | 0 | 10 970 | 0 | 0 | 0 | 686 | 0 | 686 | 10 284 | 0 | 10 284 |
45406 | 281 | 0 | 281 | 0 | 0 | 0 | 46 | 0 | 46 | 235 | 0 | 235 |
45407 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 323 | 0 | 323 | 6 072 | 0 | 6 072 |
45408 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 237 | 0 | 237 | 4 411 | 0 | 4 411 |
45505 | 1 338 | 0 | 1 338 | 50 | 0 | 50 | 210 | 0 | 210 | 1 178 | 0 | 1 178 |
45506 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 848 | 0 | 848 | 10 784 | 0 | 10 784 |
45507 | 25 431 | 0 | 25 431 | 420 | 0 | 420 | 982 | 0 | 982 | 24 869 | 0 | 24 869 |
45812 | 180 | 0 | 180 | 125 | 0 | 125 | 115 | 0 | 115 | 190 | 0 | 190 |
45814 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45815 | 915 | 0 | 915 | 93 | 0 | 93 | 47 | 0 | 47 | 961 | 0 | 961 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 38 | 0 | 38 | 17 | 0 | 17 | 9 | 0 | 9 | 46 | 0 | 46 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 640 | 0 | 640 | 1 681 | 0 | 1 681 | 886 | 0 | 886 | 1 435 | 0 | 1 435 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 145 | 0 | 145 | 238 | 0 | 238 | 239 | 0 | 239 | 144 | 0 | 144 |
60312 | 2 333 | 0 | 2 333 | 1 120 | 0 | 1 120 | 1 527 | 0 | 1 527 | 1 926 | 0 | 1 926 |
60323 | 38 | 0 | 38 | 35 | 0 | 35 | 25 | 0 | 25 | 48 | 0 | 48 |
60401 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
60701 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
61403 | 2 764 | 0 | 2 764 | 2 | 0 | 2 | 40 | 0 | 40 | 2 726 | 0 | 2 726 |
70606 | 2 342 | 0 | 2 342 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
70706 | 30 941 | 0 | 30 941 | 0 | 0 | 0 | 3 | 0 | 3 | 30 938 | 0 | 30 938 |
70707 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
70711 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
Итого по активу (баланс) | 260 689 | 0 | 260 689 | 93 806 | 0 | 93 806 | 110 973 | 0 | 110 973 | 243 522 | 0 | 243 522 |
Пассив | ||||||||||||
10208 | 181 205 | 0 | 181 205 | 0 | 0 | 0 | 0 | 0 | 0 | 181 205 | 0 | 181 205 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
30222 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
40116 | 832 | 0 | 832 | 20 236 | 0 | 20 236 | 19 446 | 0 | 19 446 | 42 | 0 | 42 |
40701 | 149 | 0 | 149 | 0 | 0 | 0 | 4 | 0 | 4 | 153 | 0 | 153 |
40702 | 8 054 | 0 | 8 054 | 21 735 | 0 | 21 735 | 15 027 | 0 | 15 027 | 1 346 | 0 | 1 346 |
40703 | 4 734 | 0 | 4 734 | 10 503 | 0 | 10 503 | 7 304 | 0 | 7 304 | 1 535 | 0 | 1 535 |
40802 | 3 254 | 0 | 3 254 | 9 597 | 0 | 9 597 | 6 698 | 0 | 6 698 | 355 | 0 | 355 |
40817 | 224 | 0 | 224 | 4 | 0 | 4 | 0 | 0 | 0 | 220 | 0 | 220 |
40821 | 64 | 0 | 64 | 6 869 | 0 | 6 869 | 6 805 | 0 | 6 805 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 117 | 0 | 117 | 116 | 0 | 116 | 7 | 0 | 7 | 8 | 0 | 8 |
42304 | 3 814 | 0 | 3 814 | 3 861 | 0 | 3 861 | 47 | 0 | 47 | 0 | 0 | 0 |
42306 | 2 290 | 0 | 2 290 | 2 315 | 0 | 2 315 | 25 | 0 | 25 | 0 | 0 | 0 |
44215 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45215 | 100 | 0 | 100 | 6 | 0 | 6 | 451 | 0 | 451 | 545 | 0 | 545 |
45415 | 248 | 0 | 248 | 15 | 0 | 15 | 0 | 0 | 0 | 233 | 0 | 233 |
45515 | 960 | 0 | 960 | 65 | 0 | 65 | 59 | 0 | 59 | 954 | 0 | 954 |
45818 | 2 220 | 0 | 2 220 | 11 | 0 | 11 | 84 | 0 | 84 | 2 293 | 0 | 2 293 |
45918 | 69 | 0 | 69 | 1 | 0 | 1 | 3 | 0 | 3 | 71 | 0 | 71 |
47411 | 41 | 0 | 41 | 51 | 0 | 51 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 215 | 0 | 215 | 217 | 0 | 217 | 2 | 0 | 2 |
47425 | 413 | 0 | 413 | 1 | 0 | 1 | 1 | 0 | 1 | 413 | 0 | 413 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60305 | 340 | 0 | 340 | 718 | 0 | 718 | 896 | 0 | 896 | 518 | 0 | 518 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 157 | 0 | 157 | 0 | 0 | 0 | 5 | 0 | 5 | 162 | 0 | 162 |
61304 | 0 | 0 | 0 | 85 | 0 | 85 | 1 502 | 0 | 1 502 | 1 417 | 0 | 1 417 |
70601 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 6 960 | 0 | 6 960 |
70701 | 36 672 | 0 | 36 672 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 35 170 | 0 | 35 170 |
70702 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
Итого по пассиву (баланс) | 260 689 | 0 | 260 689 | 87 383 | 0 | 87 383 | 70 216 | 0 | 70 216 | 243 522 | 0 | 243 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 932 | 0 | 9 932 | 40 | 0 | 40 | 1 | 0 | 1 | 9 971 | 0 | 9 971 |
90902 | 2 397 | 0 | 2 397 | 95 | 0 | 95 | 828 | 0 | 828 | 1 664 | 0 | 1 664 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 155 860 | 0 | 155 860 | 749 | 0 | 749 | 2 960 | 0 | 2 960 | 153 649 | 0 | 153 649 |
91604 | 854 | 0 | 854 | 33 | 0 | 33 | 26 | 0 | 26 | 861 | 0 | 861 |
99998 | 111 301 | 0 | 111 301 | 9 | 0 | 9 | 409 | 0 | 409 | 110 901 | 0 | 110 901 |
Итого по активу (баланс) | 280 345 | 0 | 280 345 | 926 | 0 | 926 | 4 224 | 0 | 4 224 | 277 047 | 0 | 277 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 67 962 | 0 | 67 962 | 400 | 0 | 400 | 0 | 0 | 0 | 67 562 | 0 | 67 562 |
91315 | 41 342 | 0 | 41 342 | 0 | 0 | 0 | 0 | 0 | 0 | 41 342 | 0 | 41 342 |
91507 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
99999 | 169 044 | 0 | 169 044 | 3 814 | 0 | 3 814 | 916 | 0 | 916 | 166 146 | 0 | 166 146 |
Итого по пассиву (баланс) | 280 345 | 0 | 280 345 | 4 223 | 0 | 4 223 | 925 | 0 | 925 | 277 047 | 0 | 277 047 |
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