Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 754 | 0 | 1 754 | 23 184 | 0 | 23 184 | 15 195 | 0 | 15 195 | 9 743 | 0 | 9 743 |
20209 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
30102 | 3 299 | 0 | 3 299 | 155 899 | 0 | 155 899 | 151 588 | 0 | 151 588 | 7 610 | 0 | 7 610 |
30202 | 130 | 0 | 130 | 13 | 0 | 13 | 0 | 0 | 0 | 143 | 0 | 143 |
31904 | 24 000 | 0 | 24 000 | 37 000 | 0 | 37 000 | 24 000 | 0 | 24 000 | 37 000 | 0 | 37 000 |
31905 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32004 | 23 500 | 0 | 23 500 | 72 500 | 0 | 72 500 | 47 500 | 0 | 47 500 | 48 500 | 0 | 48 500 |
45206 | 167 | 0 | 167 | 0 | 0 | 0 | 33 | 0 | 33 | 134 | 0 | 134 |
45207 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 62 | 0 | 62 | 1 228 | 0 | 1 228 |
45406 | 1 484 | 0 | 1 484 | 200 | 0 | 200 | 151 | 0 | 151 | 1 533 | 0 | 1 533 |
45407 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 232 | 0 | 232 | 4 481 | 0 | 4 481 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 10 | 0 | 10 | 27 | 0 | 27 |
45505 | 2 189 | 0 | 2 189 | 75 | 0 | 75 | 310 | 0 | 310 | 1 954 | 0 | 1 954 |
45506 | 18 647 | 0 | 18 647 | 775 | 0 | 775 | 1 072 | 0 | 1 072 | 18 350 | 0 | 18 350 |
45507 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 85 | 0 | 85 | 2 744 | 0 | 2 744 |
45815 | 452 | 0 | 452 | 134 | 0 | 134 | 63 | 0 | 63 | 523 | 0 | 523 |
45915 | 5 | 0 | 5 | 14 | 0 | 14 | 4 | 0 | 4 | 15 | 0 | 15 |
47423 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
47427 | 293 | 0 | 293 | 956 | 0 | 956 | 978 | 0 | 978 | 271 | 0 | 271 |
60306 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60323 | 16 | 0 | 16 | 19 | 0 | 19 | 19 | 0 | 19 | 16 | 0 | 16 |
60401 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
70606 | 11 715 | 0 | 11 715 | 1 083 | 0 | 1 083 | 11 715 | 0 | 11 715 | 1 083 | 0 | 1 083 |
70611 | 342 | 0 | 342 | 0 | 0 | 0 | 342 | 0 | 342 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 11 739 | 0 | 11 739 | 0 | 0 | 0 | 11 739 | 0 | 11 739 |
70711 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
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 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
40404 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 417 | 0 | 1 417 | 574 | 0 | 574 | 158 | 0 | 158 | 1 001 | 0 | 1 001 |
40701 | 493 | 0 | 493 | 0 | 0 | 0 | 5 | 0 | 5 | 498 | 0 | 498 |
40702 | 5 858 | 0 | 5 858 | 35 789 | 0 | 35 789 | 47 526 | 0 | 47 526 | 17 595 | 0 | 17 595 |
40703 | 1 857 | 0 | 1 857 | 5 029 | 0 | 5 029 | 5 233 | 0 | 5 233 | 2 061 | 0 | 2 061 |
40802 | 1 237 | 0 | 1 237 | 4 310 | 0 | 4 310 | 4 190 | 0 | 4 190 | 1 117 | 0 | 1 117 |
40817 | 53 | 0 | 53 | 62 | 0 | 62 | 62 | 0 | 62 | 53 | 0 | 53 |
40821 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 993 | 0 | 1 993 | 218 | 0 | 218 |
40911 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42301 | 22 | 0 | 22 | 12 | 0 | 12 | 48 | 0 | 48 | 58 | 0 | 58 |
42304 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 7 766 | 0 | 7 766 |
42306 | 531 | 0 | 531 | 0 | 0 | 0 | 23 | 0 | 23 | 554 | 0 | 554 |
42307 | 1 251 | 0 | 1 251 | 14 | 0 | 14 | 247 | 0 | 247 | 1 484 | 0 | 1 484 |
45215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 133 | 0 | 133 | 7 | 0 | 7 | 0 | 0 | 0 | 126 | 0 | 126 |
45515 | 448 | 0 | 448 | 46 | 0 | 46 | 15 | 0 | 15 | 417 | 0 | 417 |
45818 | 402 | 0 | 402 | 13 | 0 | 13 | 21 | 0 | 21 | 410 | 0 | 410 |
45918 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
47411 | 29 | 0 | 29 | 25 | 0 | 25 | 43 | 0 | 43 | 47 | 0 | 47 |
47416 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 273 | 0 | 273 | 797 | 0 | 797 | 524 | 0 | 524 |
60311 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 338 | 0 | 338 | 0 | 0 | 0 | 7 | 0 | 7 | 345 | 0 | 345 |
70601 | 13 490 | 0 | 13 490 | 13 490 | 0 | 13 490 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 799 | 0 | 43 799 | 442 | 0 | 442 | 8 106 | 0 | 8 106 | 36 135 | 0 | 36 135 |
90902 | 76 | 0 | 76 | 240 | 0 | 240 | 0 | 0 | 0 | 316 | 0 | 316 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 55 671 | 0 | 55 671 | 1 584 | 0 | 1 584 | 960 | 0 | 960 | 56 295 | 0 | 56 295 |
91604 | 183 | 0 | 183 | 32 | 0 | 32 | 12 | 0 | 12 | 203 | 0 | 203 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 22 629 | 0 | 22 629 | 337 | 0 | 337 | 2 015 | 0 | 2 015 | 20 951 | 0 | 20 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 22 402 | 0 | 22 402 | 2 002 | 0 | 2 002 | 324 | 0 | 324 | 20 724 | 0 | 20 724 |
91507 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99999 | 99 759 | 0 | 99 759 | 8 840 | 0 | 8 840 | 2 060 | 0 | 2 060 | 92 979 | 0 | 92 979 |
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