Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 3 660 | 0 | 3 660 | 23 614 | 0 | 23 614 | 20 312 | 0 | 20 312 | 6 962 | 0 | 6 962 |
20209 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
30102 | 8 018 | 0 | 8 018 | 61 020 | 0 | 61 020 | 63 787 | 0 | 63 787 | 5 251 | 0 | 5 251 |
30202 | 1 001 | 0 | 1 001 | 22 | 0 | 22 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
31904 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45206 | 425 | 0 | 425 | 0 | 0 | 0 | 2 | 0 | 2 | 423 | 0 | 423 |
45405 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45406 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 193 | 0 | 193 | 1 950 | 0 | 1 950 |
45407 | 460 | 0 | 460 | 450 | 0 | 450 | 10 | 0 | 10 | 900 | 0 | 900 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45505 | 3 319 | 0 | 3 319 | 504 | 0 | 504 | 827 | 0 | 827 | 2 996 | 0 | 2 996 |
45506 | 7 850 | 0 | 7 850 | 642 | 0 | 642 | 523 | 0 | 523 | 7 969 | 0 | 7 969 |
45507 | 432 | 0 | 432 | 0 | 0 | 0 | 26 | 0 | 26 | 406 | 0 | 406 |
45814 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45815 | 234 | 0 | 234 | 93 | 0 | 93 | 79 | 0 | 79 | 248 | 0 | 248 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 | 8 | 0 | 8 |
47423 | 3 | 0 | 3 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 |
47427 | 107 | 0 | 107 | 425 | 0 | 425 | 391 | 0 | 391 | 141 | 0 | 141 |
60306 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 17 | 0 | 17 | 49 | 0 | 49 | 64 | 0 | 64 | 2 | 0 | 2 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61008 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
70502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
70606 | 1 371 | 0 | 1 371 | 711 | 0 | 711 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
Пассив | ||||||||||||
10208 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
10801 | 618 | 0 | 618 | 5 | 0 | 5 | 0 | 0 | 0 | 613 | 0 | 613 |
40116 | 87 | 0 | 87 | 11 746 | 0 | 11 746 | 11 659 | 0 | 11 659 | 0 | 0 | 0 |
40404 | 3 574 | 0 | 3 574 | 4 096 | 0 | 4 096 | 4 540 | 0 | 4 540 | 4 018 | 0 | 4 018 |
40602 | 775 | 0 | 775 | 125 | 0 | 125 | 342 | 0 | 342 | 992 | 0 | 992 |
40603 | 2 | 0 | 2 | 142 | 0 | 142 | 140 | 0 | 140 | 0 | 0 | 0 |
40701 | 4 687 | 0 | 4 687 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
40702 | 4 250 | 0 | 4 250 | 22 582 | 0 | 22 582 | 21 704 | 0 | 21 704 | 3 372 | 0 | 3 372 |
40703 | 1 619 | 0 | 1 619 | 7 568 | 0 | 7 568 | 7 373 | 0 | 7 373 | 1 424 | 0 | 1 424 |
40802 | 1 435 | 0 | 1 435 | 6 696 | 0 | 6 696 | 7 628 | 0 | 7 628 | 2 367 | 0 | 2 367 |
40817 | 30 053 | 0 | 30 053 | 0 | 0 | 0 | 0 | 0 | 0 | 30 053 | 0 | 30 053 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 62 | 0 | 62 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 62 | 0 | 62 |
42304 | 4 268 | 0 | 4 268 | 221 | 0 | 221 | 1 103 | 0 | 1 103 | 5 150 | 0 | 5 150 |
42306 | 1 426 | 0 | 1 426 | 1 073 | 0 | 1 073 | 14 | 0 | 14 | 367 | 0 | 367 |
42307 | 1 264 | 0 | 1 264 | 149 | 0 | 149 | 221 | 0 | 221 | 1 336 | 0 | 1 336 |
45215 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
45515 | 249 | 0 | 249 | 50 | 0 | 50 | 31 | 0 | 31 | 230 | 0 | 230 |
45818 | 169 | 0 | 169 | 13 | 0 | 13 | 28 | 0 | 28 | 184 | 0 | 184 |
47411 | 30 | 0 | 30 | 26 | 0 | 26 | 40 | 0 | 40 | 44 | 0 | 44 |
47416 | 0 | 0 | 0 | 115 | 0 | 115 | 184 | 0 | 184 | 69 | 0 | 69 |
47422 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47425 | 20 | 0 | 20 | 14 | 0 | 14 | 5 | 0 | 5 | 11 | 0 | 11 |
60301 | 20 | 0 | 20 | 179 | 0 | 179 | 159 | 0 | 159 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 103 | 0 | 103 | 374 | 0 | 374 | 271 | 0 | 271 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 405 | 0 | 405 | 0 | 0 | 0 | 8 | 0 | 8 | 413 | 0 | 413 |
70302 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
70601 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 714 | 0 | 714 | 2 331 | 0 | 2 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 374 | 0 | 19 374 | 50 | 0 | 50 | 439 | 0 | 439 | 18 985 | 0 | 18 985 |
90902 | 515 | 0 | 515 | 57 | 0 | 57 | 53 | 0 | 53 | 519 | 0 | 519 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 519 | 0 | 29 519 | 1 641 | 0 | 1 641 | 2 289 | 0 | 2 289 | 28 871 | 0 | 28 871 |
91604 | 44 | 0 | 44 | 13 | 0 | 13 | 12 | 0 | 12 | 45 | 0 | 45 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 10 201 | 0 | 10 201 | 1 322 | 0 | 1 322 | 612 | 0 | 612 | 10 911 | 0 | 10 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 9 933 | 0 | 9 933 | 590 | 0 | 590 | 1 300 | 0 | 1 300 | 10 643 | 0 | 10 643 |
91507 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
99999 | 49 492 | 0 | 49 492 | 2 787 | 0 | 2 787 | 1 755 | 0 | 1 755 | 48 460 | 0 | 48 460 |
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