Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 6 389 | 0 | 6 389 | 24 059 | 0 | 24 059 | 23 905 | 0 | 23 905 | 6 543 | 0 | 6 543 |
30102 | 7 164 | 0 | 7 164 | 115 641 | 0 | 115 641 | 118 537 | 0 | 118 537 | 4 268 | 0 | 4 268 |
30202 | 121 | 0 | 121 | 15 | 0 | 15 | 0 | 0 | 0 | 136 | 0 | 136 |
31904 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
45206 | 317 | 0 | 317 | 0 | 0 | 0 | 117 | 0 | 117 | 200 | 0 | 200 |
45207 | 343 | 0 | 343 | 0 | 0 | 0 | 20 | 0 | 20 | 323 | 0 | 323 |
45406 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 248 | 0 | 248 | 1 804 | 0 | 1 804 |
45407 | 4 186 | 0 | 4 186 | 150 | 0 | 150 | 165 | 0 | 165 | 4 171 | 0 | 4 171 |
45505 | 2 713 | 0 | 2 713 | 142 | 0 | 142 | 553 | 0 | 553 | 2 302 | 0 | 2 302 |
45506 | 14 722 | 0 | 14 722 | 2 467 | 0 | 2 467 | 1 298 | 0 | 1 298 | 15 891 | 0 | 15 891 |
45507 | 1 942 | 0 | 1 942 | 550 | 0 | 550 | 160 | 0 | 160 | 2 332 | 0 | 2 332 |
45815 | 449 | 0 | 449 | 111 | 0 | 111 | 114 | 0 | 114 | 446 | 0 | 446 |
45915 | 18 | 0 | 18 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 |
47423 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
47427 | 277 | 0 | 277 | 940 | 0 | 940 | 868 | 0 | 868 | 349 | 0 | 349 |
60302 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
60323 | 31 | 0 | 31 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
60401 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
61008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
70606 | 8 405 | 0 | 8 405 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
70611 | 96 | 0 | 96 | 146 | 0 | 146 | 0 | 0 | 0 | 242 | 0 | 242 |
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 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
40116 | 0 | 0 | 0 | 13 688 | 0 | 13 688 | 13 688 | 0 | 13 688 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 691 | 0 | 691 | 840 | 0 | 840 | 149 | 0 | 149 |
40404 | 108 | 0 | 108 | 103 | 0 | 103 | 82 | 0 | 82 | 87 | 0 | 87 |
40602 | 796 | 0 | 796 | 298 | 0 | 298 | 387 | 0 | 387 | 885 | 0 | 885 |
40701 | 477 | 0 | 477 | 0 | 0 | 0 | 5 | 0 | 5 | 482 | 0 | 482 |
40702 | 8 759 | 0 | 8 759 | 30 762 | 0 | 30 762 | 28 562 | 0 | 28 562 | 6 559 | 0 | 6 559 |
40703 | 1 751 | 0 | 1 751 | 5 699 | 0 | 5 699 | 6 380 | 0 | 6 380 | 2 432 | 0 | 2 432 |
40802 | 949 | 0 | 949 | 10 189 | 0 | 10 189 | 9 896 | 0 | 9 896 | 656 | 0 | 656 |
40817 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 21 | 0 | 21 | 12 | 0 | 12 | 13 | 0 | 13 | 22 | 0 | 22 |
42304 | 3 384 | 0 | 3 384 | 203 | 0 | 203 | 31 | 0 | 31 | 3 212 | 0 | 3 212 |
42306 | 508 | 0 | 508 | 456 | 0 | 456 | 463 | 0 | 463 | 515 | 0 | 515 |
42307 | 1 185 | 0 | 1 185 | 13 | 0 | 13 | 15 | 0 | 15 | 1 187 | 0 | 1 187 |
45215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 81 | 0 | 81 | 7 | 0 | 7 | 7 | 0 | 7 | 81 | 0 | 81 |
45515 | 472 | 0 | 472 | 67 | 0 | 67 | 60 | 0 | 60 | 465 | 0 | 465 |
45818 | 377 | 0 | 377 | 39 | 0 | 39 | 55 | 0 | 55 | 393 | 0 | 393 |
45918 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
47411 | 30 | 0 | 30 | 27 | 0 | 27 | 33 | 0 | 33 | 36 | 0 | 36 |
47416 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47425 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60305 | 350 | 0 | 350 | 1 029 | 0 | 1 029 | 679 | 0 | 679 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60311 | 4 | 0 | 4 | 57 | 0 | 57 | 57 | 0 | 57 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 402 | 0 | 402 | 0 | 0 | 0 | 7 | 0 | 7 | 409 | 0 | 409 |
70601 | 9 468 | 0 | 9 468 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 10 831 | 0 | 10 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 139 | 0 | 18 139 | 13 956 | 0 | 13 956 | 301 | 0 | 301 | 31 794 | 0 | 31 794 |
90902 | 363 | 0 | 363 | 11 | 0 | 11 | 268 | 0 | 268 | 106 | 0 | 106 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 48 459 | 0 | 48 459 | 4 693 | 0 | 4 693 | 3 315 | 0 | 3 315 | 49 837 | 0 | 49 837 |
91604 | 166 | 0 | 166 | 27 | 0 | 27 | 20 | 0 | 20 | 173 | 0 | 173 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 20 160 | 0 | 20 160 | 400 | 0 | 400 | 945 | 0 | 945 | 19 615 | 0 | 19 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 19 892 | 0 | 19 892 | 930 | 0 | 930 | 385 | 0 | 385 | 19 347 | 0 | 19 347 |
91507 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
99999 | 67 157 | 0 | 67 157 | 3 692 | 0 | 3 692 | 18 475 | 0 | 18 475 | 81 940 | 0 | 81 940 |
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