Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 10 540 | 0 | 10 540 | 33 290 | 0 | 33 290 | 36 719 | 0 | 36 719 | 7 111 | 0 | 7 111 |
20209 | 0 | 0 | 0 | 14 382 | 0 | 14 382 | 14 382 | 0 | 14 382 | 0 | 0 | 0 |
30102 | 1 794 | 0 | 1 794 | 179 742 | 0 | 179 742 | 171 935 | 0 | 171 935 | 9 601 | 0 | 9 601 |
30202 | 159 | 0 | 159 | 0 | 0 | 0 | 5 | 0 | 5 | 154 | 0 | 154 |
30221 | 0 | 0 | 0 | 34 150 | 0 | 34 150 | 34 150 | 0 | 34 150 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 34 150 | 0 | 34 150 | 0 | 0 | 0 | 34 150 | 0 | 34 150 |
30602 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 27 995 | 0 | 27 995 | 6 005 | 0 | 6 005 |
31904 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 |
31905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 71 | 0 | 71 | 1 369 | 0 | 1 369 |
45406 | 720 | 0 | 720 | 600 | 0 | 600 | 105 | 0 | 105 | 1 215 | 0 | 1 215 |
45407 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 549 | 0 | 549 | 2 850 | 0 | 2 850 |
45505 | 1 493 | 0 | 1 493 | 246 | 0 | 246 | 324 | 0 | 324 | 1 415 | 0 | 1 415 |
45506 | 25 476 | 0 | 25 476 | 1 982 | 0 | 1 982 | 1 747 | 0 | 1 747 | 25 711 | 0 | 25 711 |
45507 | 4 734 | 0 | 4 734 | 0 | 0 | 0 | 157 | 0 | 157 | 4 577 | 0 | 4 577 |
45814 | 395 | 0 | 395 | 516 | 0 | 516 | 0 | 0 | 0 | 911 | 0 | 911 |
45815 | 615 | 0 | 615 | 103 | 0 | 103 | 106 | 0 | 106 | 612 | 0 | 612 |
45914 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 25 | 0 | 25 | 16 | 0 | 16 | 16 | 0 | 16 | 25 | 0 | 25 |
47423 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47427 | 342 | 0 | 342 | 831 | 0 | 831 | 880 | 0 | 880 | 293 | 0 | 293 |
50104 | 0 | 0 | 0 | 28 010 | 0 | 28 010 | 0 | 0 | 0 | 28 010 | 0 | 28 010 |
50121 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 151 | 0 | 151 | 61 | 0 | 61 | 51 | 0 | 51 | 161 | 0 | 161 |
60312 | 196 | 0 | 196 | 220 | 0 | 220 | 327 | 0 | 327 | 89 | 0 | 89 |
60323 | 14 | 0 | 14 | 9 | 0 | 9 | 5 | 0 | 5 | 18 | 0 | 18 |
60401 | 884 | 0 | 884 | 88 | 0 | 88 | 0 | 0 | 0 | 972 | 0 | 972 |
60701 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 1 331 | 0 | 1 331 | 96 | 0 | 96 | 44 | 0 | 44 | 1 383 | 0 | 1 383 |
70606 | 13 835 | 0 | 13 835 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 16 838 | 0 | 16 838 |
70607 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
70611 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
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 | 34 150 | 0 | 34 150 | 34 150 | 0 | 34 150 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 34 150 | 0 | 34 150 | 34 150 | 0 | 34 150 |
40116 | 0 | 0 | 0 | 14 073 | 0 | 14 073 | 14 073 | 0 | 14 073 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
40404 | 2 | 0 | 2 | 81 | 0 | 81 | 82 | 0 | 82 | 3 | 0 | 3 |
40602 | 671 | 0 | 671 | 207 | 0 | 207 | 240 | 0 | 240 | 704 | 0 | 704 |
40701 | 542 | 0 | 542 | 0 | 0 | 0 | 5 | 0 | 5 | 547 | 0 | 547 |
40702 | 4 043 | 0 | 4 043 | 36 121 | 0 | 36 121 | 38 272 | 0 | 38 272 | 6 194 | 0 | 6 194 |
40703 | 2 752 | 0 | 2 752 | 6 979 | 0 | 6 979 | 7 482 | 0 | 7 482 | 3 255 | 0 | 3 255 |
40802 | 1 945 | 0 | 1 945 | 12 133 | 0 | 12 133 | 12 667 | 0 | 12 667 | 2 479 | 0 | 2 479 |
40817 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40821 | 99 | 0 | 99 | 5 187 | 0 | 5 187 | 5 274 | 0 | 5 274 | 186 | 0 | 186 |
40911 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 411 | 0 | 411 | 18 | 0 | 18 | 64 | 0 | 64 | 457 | 0 | 457 |
42304 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 74 | 0 | 74 | 4 031 | 0 | 4 031 |
42306 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
42307 | 2 002 | 0 | 2 002 | 224 | 0 | 224 | 420 | 0 | 420 | 2 198 | 0 | 2 198 |
45415 | 1 037 | 0 | 1 037 | 517 | 0 | 517 | 6 | 0 | 6 | 526 | 0 | 526 |
45515 | 951 | 0 | 951 | 71 | 0 | 71 | 41 | 0 | 41 | 921 | 0 | 921 |
45818 | 931 | 0 | 931 | 37 | 0 | 37 | 573 | 0 | 573 | 1 467 | 0 | 1 467 |
45918 | 64 | 0 | 64 | 5 | 0 | 5 | 5 | 0 | 5 | 64 | 0 | 64 |
47411 | 47 | 0 | 47 | 44 | 0 | 44 | 41 | 0 | 41 | 44 | 0 | 44 |
47416 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 34 | 0 | 34 | 41 | 0 | 41 | 7 | 0 | 7 |
47425 | 7 | 0 | 7 | 1 529 | 0 | 1 529 | 1 826 | 0 | 1 826 | 304 | 0 | 304 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
60301 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60305 | 254 | 0 | 254 | 542 | 0 | 542 | 539 | 0 | 539 | 251 | 0 | 251 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 3 | 0 | 3 | 226 | 0 | 226 | 226 | 0 | 226 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 1 | 0 | 1 | 5 | 0 | 5 | 18 | 0 | 18 |
60601 | 409 | 0 | 409 | 0 | 0 | 0 | 8 | 0 | 8 | 417 | 0 | 417 |
70601 | 14 103 | 0 | 14 103 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 16 998 | 0 | 16 998 |
70602 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 | 13 | 0 | 13 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 467 | 0 | 21 467 | 1 118 | 0 | 1 118 | 5 445 | 0 | 5 445 | 17 140 | 0 | 17 140 |
90902 | 174 | 0 | 174 | 53 | 0 | 53 | 18 | 0 | 18 | 209 | 0 | 209 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 77 658 | 0 | 77 658 | 18 702 | 0 | 18 702 | 1 016 | 0 | 1 016 | 95 344 | 0 | 95 344 |
91604 | 496 | 0 | 496 | 38 | 0 | 38 | 17 | 0 | 17 | 517 | 0 | 517 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 22 983 | 0 | 22 983 | 16 750 | 0 | 16 750 | 1 091 | 0 | 1 091 | 38 642 | 0 | 38 642 |
Пассив | ||||||||||||
91312 | 21 903 | 0 | 21 903 | 371 | 0 | 371 | 16 750 | 0 | 16 750 | 38 282 | 0 | 38 282 |
91315 | 853 | 0 | 853 | 720 | 0 | 720 | 0 | 0 | 0 | 133 | 0 | 133 |
91507 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99999 | 99 825 | 0 | 99 825 | 6 487 | 0 | 6 487 | 19 902 | 0 | 19 902 | 113 240 | 0 | 113 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 26 000,0000 |
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