Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 774 | 0 | 2 774 | 27 911 | 0 | 27 911 | 22 890 | 0 | 22 890 | 7 795 | 0 | 7 795 |
30102 | 7 141 | 0 | 7 141 | 73 231 | 0 | 73 231 | 76 380 | 0 | 76 380 | 3 992 | 0 | 3 992 |
30202 | 1 074 | 0 | 1 074 | 12 | 0 | 12 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
31904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45206 | 300 | 0 | 300 | 0 | 0 | 0 | 213 | 0 | 213 | 87 | 0 | 87 |
45406 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 472 | 0 | 472 | 1 771 | 0 | 1 771 |
45407 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 71 | 0 | 71 | 1 608 | 0 | 1 608 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
45505 | 3 395 | 0 | 3 395 | 1 137 | 0 | 1 137 | 658 | 0 | 658 | 3 874 | 0 | 3 874 |
45506 | 8 858 | 0 | 8 858 | 15 | 0 | 15 | 715 | 0 | 715 | 8 158 | 0 | 8 158 |
45507 | 358 | 0 | 358 | 300 | 0 | 300 | 8 | 0 | 8 | 650 | 0 | 650 |
45814 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 150 | 0 | 150 |
45815 | 236 | 0 | 236 | 203 | 0 | 203 | 210 | 0 | 210 | 229 | 0 | 229 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 19 | 0 | 19 | 50 | 0 | 50 | 50 | 0 | 50 | 19 | 0 | 19 |
47423 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
47427 | 153 | 0 | 153 | 464 | 0 | 464 | 448 | 0 | 448 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
60312 | 2 | 0 | 2 | 30 | 0 | 30 | 12 | 0 | 12 | 20 | 0 | 20 |
60323 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
60401 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
70501 | 47 | 0 | 47 | 32 | 0 | 32 | 0 | 0 | 0 | 79 | 0 | 79 |
70606 | 4 491 | 0 | 4 491 | 772 | 0 | 772 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
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 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
10801 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
40116 | 0 | 0 | 0 | 11 210 | 0 | 11 210 | 11 210 | 0 | 11 210 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40404 | 5 674 | 0 | 5 674 | 4 338 | 0 | 4 338 | 3 896 | 0 | 3 896 | 5 232 | 0 | 5 232 |
40602 | 772 | 0 | 772 | 275 | 0 | 275 | 419 | 0 | 419 | 916 | 0 | 916 |
40603 | 21 | 0 | 21 | 156 | 0 | 156 | 187 | 0 | 187 | 52 | 0 | 52 |
40701 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 5 | 0 | 5 | 3 707 | 0 | 3 707 |
40702 | 4 012 | 0 | 4 012 | 29 998 | 0 | 29 998 | 31 400 | 0 | 31 400 | 5 414 | 0 | 5 414 |
40703 | 1 696 | 0 | 1 696 | 8 325 | 0 | 8 325 | 8 282 | 0 | 8 282 | 1 653 | 0 | 1 653 |
40802 | 1 270 | 0 | 1 270 | 10 362 | 0 | 10 362 | 10 420 | 0 | 10 420 | 1 328 | 0 | 1 328 |
40817 | 30 053 | 0 | 30 053 | 0 | 0 | 0 | 0 | 0 | 0 | 30 053 | 0 | 30 053 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 103 | 0 | 103 | 49 | 0 | 49 | 34 | 0 | 34 | 88 | 0 | 88 |
42304 | 5 092 | 0 | 5 092 | 3 | 0 | 3 | 111 | 0 | 111 | 5 200 | 0 | 5 200 |
42306 | 363 | 0 | 363 | 4 | 0 | 4 | 43 | 0 | 43 | 402 | 0 | 402 |
42307 | 1 713 | 0 | 1 713 | 415 | 0 | 415 | 373 | 0 | 373 | 1 671 | 0 | 1 671 |
45215 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 79 | 0 | 79 | 8 | 0 | 8 | 3 | 0 | 3 | 74 | 0 | 74 |
45515 | 300 | 0 | 300 | 21 | 0 | 21 | 22 | 0 | 22 | 301 | 0 | 301 |
45818 | 186 | 0 | 186 | 28 | 0 | 28 | 19 | 0 | 19 | 177 | 0 | 177 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47411 | 46 | 0 | 46 | 37 | 0 | 37 | 43 | 0 | 43 | 52 | 0 | 52 |
47416 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60305 | 270 | 0 | 270 | 448 | 0 | 448 | 467 | 0 | 467 | 289 | 0 | 289 |
60311 | 4 | 0 | 4 | 45 | 0 | 45 | 45 | 0 | 45 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 435 | 0 | 435 | 0 | 0 | 0 | 8 | 0 | 8 | 443 | 0 | 443 |
70601 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 812 | 0 | 812 | 5 652 | 0 | 5 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 614 | 0 | 20 614 | 3 434 | 0 | 3 434 | 1 531 | 0 | 1 531 | 22 517 | 0 | 22 517 |
90902 | 493 | 0 | 493 | 72 | 0 | 72 | 15 | 0 | 15 | 550 | 0 | 550 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 34 698 | 0 | 34 698 | 1 524 | 0 | 1 524 | 2 353 | 0 | 2 353 | 33 869 | 0 | 33 869 |
91604 | 63 | 0 | 63 | 23 | 0 | 23 | 10 | 0 | 10 | 76 | 0 | 76 |
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 | 11 986 | 0 | 11 986 | 597 | 0 | 597 | 2 497 | 0 | 2 497 | 10 086 | 0 | 10 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 11 718 | 0 | 11 718 | 2 485 | 0 | 2 485 | 585 | 0 | 585 | 9 818 | 0 | 9 818 |
91507 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
99999 | 55 908 | 0 | 55 908 | 3 907 | 0 | 3 907 | 5 051 | 0 | 5 051 | 57 052 | 0 | 57 052 |
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