Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | ||||||||||||
10502 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
20202 | 7 666 | 0 | 7 666 | 52 390 | 0 | 52 390 | 55 091 | 0 | 55 091 | 4 965 | 0 | 4 965 |
20209 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
30102 | 14 840 | 0 | 14 840 | 99 235 | 0 | 99 235 | 102 404 | 0 | 102 404 | 11 671 | 0 | 11 671 |
30110 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30202 | 384 | 0 | 384 | 0 | 0 | 0 | 62 | 0 | 62 | 322 | 0 | 322 |
30221 | 0 | 0 | 0 | 24 493 | 0 | 24 493 | 24 493 | 0 | 24 493 | 0 | 0 | 0 |
30302 | 4 530 | 0 | 4 530 | 20 959 | 0 | 20 959 | 25 489 | 0 | 25 489 | 0 | 0 | 0 |
30306 | 13 498 | 0 | 13 498 | 450 | 0 | 450 | 13 948 | 0 | 13 948 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
44206 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45207 | 12 101 | 0 | 12 101 | 0 | 0 | 0 | 555 | 0 | 555 | 11 546 | 0 | 11 546 |
45406 | 100 | 0 | 100 | 250 | 0 | 250 | 25 | 0 | 25 | 325 | 0 | 325 |
45407 | 5 985 | 0 | 5 985 | 250 | 0 | 250 | 417 | 0 | 417 | 5 818 | 0 | 5 818 |
45408 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 189 | 0 | 189 | 4 829 | 0 | 4 829 |
45505 | 1 562 | 0 | 1 562 | 142 | 0 | 142 | 184 | 0 | 184 | 1 520 | 0 | 1 520 |
45506 | 12 237 | 0 | 12 237 | 540 | 0 | 540 | 1 011 | 0 | 1 011 | 11 766 | 0 | 11 766 |
45507 | 25 537 | 0 | 25 537 | 1 740 | 0 | 1 740 | 986 | 0 | 986 | 26 291 | 0 | 26 291 |
45814 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45815 | 935 | 0 | 935 | 93 | 0 | 93 | 146 | 0 | 146 | 882 | 0 | 882 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 29 | 0 | 29 | 7 | 0 | 7 | 11 | 0 | 11 | 25 | 0 | 25 |
47423 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47427 | 477 | 0 | 477 | 1 871 | 0 | 1 871 | 942 | 0 | 942 | 1 406 | 0 | 1 406 |
60306 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 149 | 0 | 149 | 212 | 0 | 212 | 213 | 0 | 213 | 148 | 0 | 148 |
60312 | 150 | 0 | 150 | 3 283 | 0 | 3 283 | 1 763 | 0 | 1 763 | 1 670 | 0 | 1 670 |
60323 | 28 | 0 | 28 | 19 | 0 | 19 | 9 | 0 | 9 | 38 | 0 | 38 |
60401 | 652 | 0 | 652 | 55 | 0 | 55 | 0 | 0 | 0 | 707 | 0 | 707 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 15 | 0 | 15 | 1 282 | 0 | 1 282 |
70606 | 26 396 | 0 | 26 396 | 11 409 | 0 | 11 409 | 6 983 | 0 | 6 983 | 30 822 | 0 | 30 822 |
70607 | 714 | 0 | 714 | 714 | 0 | 714 | 714 | 0 | 714 | 714 | 0 | 714 |
70611 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
Итого по активу (баланс) | 271 915 | 0 | 271 915 | 221 654 | 0 | 221 654 | 237 148 | 0 | 237 148 | 256 421 | 0 | 256 421 |
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 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
30222 | 0 | 0 | 0 | 24 493 | 0 | 24 493 | 24 493 | 0 | 24 493 | 0 | 0 | 0 |
30301 | 4 530 | 0 | 4 530 | 25 489 | 0 | 25 489 | 20 959 | 0 | 20 959 | 0 | 0 | 0 |
30305 | 13 498 | 0 | 13 498 | 13 948 | 0 | 13 948 | 450 | 0 | 450 | 0 | 0 | 0 |
40116 | 585 | 0 | 585 | 41 498 | 0 | 41 498 | 40 913 | 0 | 40 913 | 0 | 0 | 0 |
40701 | 139 | 0 | 139 | 0 | 0 | 0 | 5 | 0 | 5 | 144 | 0 | 144 |
40702 | 10 724 | 0 | 10 724 | 36 673 | 0 | 36 673 | 35 004 | 0 | 35 004 | 9 055 | 0 | 9 055 |
40703 | 4 556 | 0 | 4 556 | 10 535 | 0 | 10 535 | 8 909 | 0 | 8 909 | 2 930 | 0 | 2 930 |
40802 | 3 674 | 0 | 3 674 | 14 312 | 0 | 14 312 | 16 689 | 0 | 16 689 | 6 051 | 0 | 6 051 |
40817 | 223 | 0 | 223 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
40821 | 64 | 0 | 64 | 8 403 | 0 | 8 403 | 8 396 | 0 | 8 396 | 57 | 0 | 57 |
40911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 615 | 0 | 615 | 528 | 0 | 528 | 129 | 0 | 129 | 216 | 0 | 216 |
42304 | 3 964 | 0 | 3 964 | 507 | 0 | 507 | 277 | 0 | 277 | 3 734 | 0 | 3 734 |
42306 | 2 166 | 0 | 2 166 | 657 | 0 | 657 | 646 | 0 | 646 | 2 155 | 0 | 2 155 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
45215 | 110 | 0 | 110 | 5 | 0 | 5 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 278 | 0 | 278 | 15 | 0 | 15 | 5 | 0 | 5 | 268 | 0 | 268 |
45515 | 700 | 0 | 700 | 38 | 0 | 38 | 197 | 0 | 197 | 859 | 0 | 859 |
45818 | 2 210 | 0 | 2 210 | 92 | 0 | 92 | 64 | 0 | 64 | 2 182 | 0 | 2 182 |
45918 | 63 | 0 | 63 | 6 | 0 | 6 | 5 | 0 | 5 | 62 | 0 | 62 |
47411 | 37 | 0 | 37 | 53 | 0 | 53 | 37 | 0 | 37 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 1 506 | 0 | 1 506 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 38 | 0 | 38 |
60601 | 151 | 0 | 151 | 0 | 0 | 0 | 5 | 0 | 5 | 156 | 0 | 156 |
70601 | 32 585 | 0 | 32 585 | 12 832 | 0 | 12 832 | 16 919 | 0 | 16 919 | 36 672 | 0 | 36 672 |
70602 | 430 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 430 |
Итого по пассиву (баланс) | 271 915 | 0 | 271 915 | 192 653 | 0 | 192 653 | 177 159 | 0 | 177 159 | 256 421 | 0 | 256 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 624 | 0 | 10 624 | 375 | 0 | 375 | 1 039 | 0 | 1 039 | 9 960 | 0 | 9 960 |
90902 | 1 148 | 0 | 1 148 | 2 413 | 0 | 2 413 | 1 152 | 0 | 1 152 | 2 409 | 0 | 2 409 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 112 056 | 0 | 112 056 | 46 460 | 0 | 46 460 | 3 407 | 0 | 3 407 | 155 109 | 0 | 155 109 |
91604 | 475 | 0 | 475 | 391 | 0 | 391 | 29 | 0 | 29 | 837 | 0 | 837 |
99998 | 63 491 | 0 | 63 491 | 49 454 | 0 | 49 454 | 3 571 | 0 | 3 571 | 109 374 | 0 | 109 374 |
Итого по активу (баланс) | 187 794 | 0 | 187 794 | 99 094 | 0 | 99 094 | 9 198 | 0 | 9 198 | 277 690 | 0 | 277 690 |
Пассив | ||||||||||||
91312 | 60 795 | 0 | 60 795 | 3 005 | 0 | 3 005 | 8 245 | 0 | 8 245 | 66 035 | 0 | 66 035 |
91315 | 699 | 0 | 699 | 566 | 0 | 566 | 41 209 | 0 | 41 209 | 41 342 | 0 | 41 342 |
91507 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
99999 | 124 303 | 0 | 124 303 | 5 594 | 0 | 5 594 | 49 607 | 0 | 49 607 | 168 316 | 0 | 168 316 |
Итого по пассиву (баланс) | 187 794 | 0 | 187 794 | 9 165 | 0 | 9 165 | 99 061 | 0 | 99 061 | 277 690 | 0 | 277 690 |
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