Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 5 081 | 0 | 5 081 | 23 944 | 0 | 23 944 | 20 676 | 0 | 20 676 | 8 349 | 0 | 8 349 |
20209 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 9 011 | 0 | 9 011 | 0 | 0 | 0 |
30102 | 14 524 | 0 | 14 524 | 30 093 | 0 | 30 093 | 29 388 | 0 | 29 388 | 15 229 | 0 | 15 229 |
30202 | 316 | 0 | 316 | 7 | 0 | 7 | 0 | 0 | 0 | 323 | 0 | 323 |
30302 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30306 | 141 370 | 0 | 141 370 | 0 | 0 | 0 | 0 | 0 | 0 | 141 370 | 0 | 141 370 |
30602 | 3 | 0 | 3 | 28 986 | 0 | 28 986 | 26 386 | 0 | 26 386 | 2 603 | 0 | 2 603 |
45206 | 750 | 0 | 750 | 0 | 0 | 0 | 125 | 0 | 125 | 625 | 0 | 625 |
45207 | 6 416 | 0 | 6 416 | 1 000 | 0 | 1 000 | 269 | 0 | 269 | 7 147 | 0 | 7 147 |
45406 | 311 | 0 | 311 | 0 | 0 | 0 | 161 | 0 | 161 | 150 | 0 | 150 |
45407 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 123 | 0 | 123 | 4 761 | 0 | 4 761 |
45408 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 62 | 0 | 62 | 3 228 | 0 | 3 228 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45505 | 987 | 0 | 987 | 85 | 0 | 85 | 139 | 0 | 139 | 933 | 0 | 933 |
45506 | 19 310 | 0 | 19 310 | 405 | 0 | 405 | 1 515 | 0 | 1 515 | 18 200 | 0 | 18 200 |
45507 | 16 343 | 0 | 16 343 | 805 | 0 | 805 | 581 | 0 | 581 | 16 567 | 0 | 16 567 |
45814 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45815 | 896 | 0 | 896 | 159 | 0 | 159 | 146 | 0 | 146 | 909 | 0 | 909 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 17 | 0 | 17 | 14 | 0 | 14 | 4 | 0 | 4 | 27 | 0 | 27 |
47423 | 4 | 0 | 4 | 302 | 0 | 302 | 302 | 0 | 302 | 4 | 0 | 4 |
47427 | 211 | 0 | 211 | 812 | 0 | 812 | 817 | 0 | 817 | 206 | 0 | 206 |
50105 | 43 504 | 0 | 43 504 | 4 924 | 0 | 4 924 | 2 111 | 0 | 2 111 | 46 317 | 0 | 46 317 |
50106 | 60 719 | 0 | 60 719 | 6 848 | 0 | 6 848 | 22 534 | 0 | 22 534 | 45 033 | 0 | 45 033 |
50107 | 41 329 | 0 | 41 329 | 16 024 | 0 | 16 024 | 4 031 | 0 | 4 031 | 53 322 | 0 | 53 322 |
50121 | 714 | 0 | 714 | 1 180 | 0 | 1 180 | 661 | 0 | 661 | 1 233 | 0 | 1 233 |
60306 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 167 | 0 | 167 | 10 | 0 | 10 | 12 | 0 | 12 | 165 | 0 | 165 |
60312 | 50 | 0 | 50 | 116 | 0 | 116 | 67 | 0 | 67 | 99 | 0 | 99 |
60323 | 73 | 0 | 73 | 9 | 0 | 9 | 10 | 0 | 10 | 72 | 0 | 72 |
60401 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 476 | 0 | 25 476 | 25 476 | 0 | 25 476 | 0 | 0 | 0 |
61403 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 57 | 0 | 57 | 1 352 | 0 | 1 352 |
70606 | 28 391 | 0 | 28 391 | 1 727 | 0 | 1 727 | 28 391 | 0 | 28 391 | 1 727 | 0 | 1 727 |
70607 | 430 | 0 | 430 | 444 | 0 | 444 | 706 | 0 | 706 | 168 | 0 | 168 |
70611 | 926 | 0 | 926 | 0 | 0 | 0 | 926 | 0 | 926 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 28 453 | 0 | 28 453 | 0 | 0 | 0 | 28 453 | 0 | 28 453 |
70707 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
70711 | 0 | 0 | 0 | 981 | 0 | 981 | 0 | 0 | 0 | 981 | 0 | 981 |
Пассив | ||||||||||||
10208 | 181 205 | 0 | 181 205 | 0 | 0 | 0 | 0 | 0 | 0 | 181 205 | 0 | 181 205 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
30301 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30305 | 141 370 | 0 | 141 370 | 0 | 0 | 0 | 0 | 0 | 0 | 141 370 | 0 | 141 370 |
30607 | 0 | 0 | 0 | 316 | 0 | 316 | 446 | 0 | 446 | 130 | 0 | 130 |
40116 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 470 | 0 | 4 470 | 8 | 0 | 8 |
40402 | 0 | 0 | 0 | 692 | 0 | 692 | 697 | 0 | 697 | 5 | 0 | 5 |
40701 | 612 | 0 | 612 | 0 | 0 | 0 | 6 | 0 | 6 | 618 | 0 | 618 |
40702 | 12 661 | 0 | 12 661 | 17 814 | 0 | 17 814 | 21 794 | 0 | 21 794 | 16 641 | 0 | 16 641 |
40703 | 2 722 | 0 | 2 722 | 5 526 | 0 | 5 526 | 6 235 | 0 | 6 235 | 3 431 | 0 | 3 431 |
40802 | 3 434 | 0 | 3 434 | 8 724 | 0 | 8 724 | 7 253 | 0 | 7 253 | 1 963 | 0 | 1 963 |
40817 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40821 | 516 | 0 | 516 | 4 149 | 0 | 4 149 | 3 824 | 0 | 3 824 | 191 | 0 | 191 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 336 | 0 | 336 | 5 | 0 | 5 | 8 | 0 | 8 | 339 | 0 | 339 |
42304 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 26 | 0 | 26 | 4 549 | 0 | 4 549 |
42305 | 9 304 | 0 | 9 304 | 0 | 0 | 0 | 67 | 0 | 67 | 9 371 | 0 | 9 371 |
42306 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 15 | 0 | 15 | 1 354 | 0 | 1 354 |
42307 | 2 850 | 0 | 2 850 | 427 | 0 | 427 | 446 | 0 | 446 | 2 869 | 0 | 2 869 |
45215 | 108 | 0 | 108 | 9 | 0 | 9 | 0 | 0 | 0 | 99 | 0 | 99 |
45415 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 459 | 0 | 459 | 50 | 0 | 50 | 48 | 0 | 48 | 457 | 0 | 457 |
45818 | 2 217 | 0 | 2 217 | 40 | 0 | 40 | 28 | 0 | 28 | 2 205 | 0 | 2 205 |
45918 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
47411 | 47 | 0 | 47 | 108 | 0 | 108 | 126 | 0 | 126 | 65 | 0 | 65 |
47416 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50120 | 430 | 0 | 430 | 344 | 0 | 344 | 30 | 0 | 30 | 116 | 0 | 116 |
60301 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 369 | 0 | 369 | 710 | 0 | 710 | 341 | 0 | 341 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60311 | 4 | 0 | 4 | 44 | 0 | 44 | 49 | 0 | 49 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
60601 | 440 | 0 | 440 | 0 | 0 | 0 | 34 | 0 | 34 | 474 | 0 | 474 |
70601 | 34 056 | 0 | 34 056 | 34 056 | 0 | 34 056 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 |
70602 | 988 | 0 | 988 | 1 254 | 0 | 1 254 | 1 266 | 0 | 1 266 | 1 000 | 0 | 1 000 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 34 056 | 0 | 34 056 | 34 056 | 0 | 34 056 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 132 | 0 | 7 132 | 107 | 0 | 107 | 204 | 0 | 204 | 7 035 | 0 | 7 035 |
90902 | 1 082 | 0 | 1 082 | 23 | 0 | 23 | 237 | 0 | 237 | 868 | 0 | 868 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 90 501 | 0 | 90 501 | 2 346 | 0 | 2 346 | 2 090 | 0 | 2 090 | 90 757 | 0 | 90 757 |
91604 | 404 | 0 | 404 | 18 | 0 | 18 | 11 | 0 | 11 | 411 | 0 | 411 |
99998 | 46 555 | 0 | 46 555 | 507 | 0 | 507 | 1 552 | 0 | 1 552 | 45 510 | 0 | 45 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 46 422 | 0 | 46 422 | 1 545 | 0 | 1 545 | 500 | 0 | 500 | 45 377 | 0 | 45 377 |
91315 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 99 120 | 0 | 99 120 | 2 542 | 0 | 2 542 | 2 494 | 0 | 2 494 | 99 072 | 0 | 99 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 197 543,0000 | 0 | 0 | 22 529,0000 | 0 | 0 | 24 995,0000 | 0 | 0 | 195 077,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 197 543,0000 | 0 | 0 | 24 995,0000 | 0 | 0 | 22 529,0000 | 0 | 0 | 195 077,0000 |
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