Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Коммерческий банк "Первомайский"
Регистрационный номер
652
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 | 14 949 | 1 820 | 16 769 | 433 687 | 1 358 | 435 045 | 432 665 | 1 196 | 433 861 | 15 971 | 1 982 | 17 953 |
20208 | 293 | 0 | 293 | 5 950 | 0 | 5 950 | 5 895 | 0 | 5 895 | 348 | 0 | 348 |
20209 | 0 | 0 | 0 | 370 171 | 0 | 370 171 | 370 171 | 0 | 370 171 | 0 | 0 | 0 |
30102 | 44 785 | 0 | 44 785 | 657 967 | 0 | 657 967 | 695 408 | 0 | 695 408 | 7 344 | 0 | 7 344 |
30110 | 8 555 | 61 805 | 70 360 | 465 009 | 2 823 | 467 832 | 470 066 | 3 129 | 473 195 | 3 498 | 61 499 | 64 997 |
30114 | 0 | 440 | 440 | 0 | 101 | 101 | 0 | 500 | 500 | 0 | 41 | 41 |
30202 | 4 914 | 0 | 4 914 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
30204 | 1 336 | 0 | 1 336 | 399 | 0 | 399 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
30221 | 0 | 0 | 0 | 118 700 | 467 | 119 167 | 118 700 | 467 | 119 167 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 |
45106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45107 | 78 807 | 0 | 78 807 | 10 000 | 0 | 10 000 | 17 550 | 0 | 17 550 | 71 257 | 0 | 71 257 |
45108 | 172 700 | 0 | 172 700 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 190 250 | 0 | 190 250 |
45203 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 73 640 | 0 | 73 640 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 60 640 | 0 | 60 640 |
45207 | 200 837 | 0 | 200 837 | 13 000 | 0 | 13 000 | 69 | 0 | 69 | 213 768 | 0 | 213 768 |
45208 | 483 006 | 0 | 483 006 | 0 | 0 | 0 | 10 | 0 | 10 | 482 996 | 0 | 482 996 |
45301 | 75 | 0 | 75 | 140 | 0 | 140 | 215 | 0 | 215 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 249 | 0 | 249 | 176 | 0 | 176 | 73 | 0 | 73 |
45405 | 40 | 0 | 40 | 30 | 0 | 30 | 40 | 0 | 40 | 30 | 0 | 30 |
45406 | 1 061 | 0 | 1 061 | 80 | 0 | 80 | 721 | 0 | 721 | 420 | 0 | 420 |
45407 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 123 | 0 | 123 | 1 175 | 0 | 1 175 |
45408 | 665 | 0 | 665 | 164 | 0 | 164 | 30 | 0 | 30 | 799 | 0 | 799 |
45505 | 4 997 | 0 | 4 997 | 33 | 0 | 33 | 1 433 | 0 | 1 433 | 3 597 | 0 | 3 597 |
45506 | 5 838 | 0 | 5 838 | 1 367 | 0 | 1 367 | 613 | 0 | 613 | 6 592 | 0 | 6 592 |
45507 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 55 | 0 | 55 | 3 029 | 0 | 3 029 |
45812 | 163 026 | 0 | 163 026 | 51 | 0 | 51 | 0 | 0 | 0 | 163 077 | 0 | 163 077 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 5 671 | 0 | 5 671 | 74 | 0 | 74 | 682 | 0 | 682 | 5 063 | 0 | 5 063 |
45912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 69 | 0 | 69 | 5 | 0 | 5 | 68 | 0 | 68 |
47408 | 0 | 0 | 0 | 2 020 | 184 | 2 204 | 2 020 | 184 | 2 204 | 0 | 0 | 0 |
47423 | 1 326 | 0 | 1 326 | 1 192 | 0 | 1 192 | 1 320 | 0 | 1 320 | 1 198 | 0 | 1 198 |
47427 | 375 | 147 | 522 | 3 012 | 138 | 3 150 | 3 053 | 204 | 3 257 | 334 | 81 | 415 |
50605 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
50606 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
50706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52503 | 2 781 | 12 | 2 793 | 256 | 0 | 256 | 465 | 4 | 469 | 2 572 | 8 | 2 580 |
60302 | 5 003 | 0 | 5 003 | 141 | 0 | 141 | 134 | 0 | 134 | 5 010 | 0 | 5 010 |
60308 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 134 | 0 | 134 | 148 | 0 | 148 | 36 | 0 | 36 |
60312 | 477 | 0 | 477 | 1 056 | 0 | 1 056 | 1 067 | 0 | 1 067 | 466 | 0 | 466 |
60314 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60401 | 9 711 | 0 | 9 711 | 0 | 0 | 0 | 0 | 0 | 0 | 9 711 | 0 | 9 711 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 95 | 0 | 95 | 99 | 0 | 99 | 106 | 0 | 106 | 88 | 0 | 88 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
61403 | 302 | 0 | 302 | 139 | 0 | 139 | 55 | 0 | 55 | 386 | 0 | 386 |
70402 | 32 380 | 0 | 32 380 | 78 914 | 0 | 78 914 | 0 | 0 | 0 | 111 294 | 0 | 111 294 |
70606 | 20 858 | 0 | 20 858 | 13 411 | 0 | 13 411 | 100 | 0 | 100 | 34 169 | 0 | 34 169 |
70607 | 202 | 0 | 202 | 11 | 0 | 11 | 98 | 0 | 98 | 115 | 0 | 115 |
70608 | 4 782 | 0 | 4 782 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 8 444 | 0 | 8 444 |
Пассив | ||||||||||||
10208 | 440 650 | 0 | 440 650 | 0 | 0 | 0 | 0 | 0 | 0 | 440 650 | 0 | 440 650 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 92 231 | 0 | 92 231 | 0 | 0 | 0 | 0 | 0 | 0 | 92 231 | 0 | 92 231 |
10801 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
30220 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30223 | 7 | 0 | 7 | 771 | 0 | 771 | 772 | 0 | 772 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 6 049 | 0 | 6 049 | 0 | 0 | 0 |
31302 | 58 000 | 0 | 58 000 | 116 000 | 0 | 116 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 173 000 | 0 | 173 000 | 57 000 | 0 | 57 000 |
31304 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31408 | 0 | 36 715 | 36 715 | 0 | 1 179 | 1 179 | 0 | 638 | 638 | 0 | 36 174 | 36 174 |
31409 | 0 | 40 995 | 40 995 | 0 | 1 062 | 1 062 | 0 | 825 | 825 | 0 | 40 758 | 40 758 |
40502 | 1 061 | 0 | 1 061 | 1 112 | 0 | 1 112 | 486 | 0 | 486 | 435 | 0 | 435 |
40602 | 2 169 | 0 | 2 169 | 2 611 | 0 | 2 611 | 3 710 | 0 | 3 710 | 3 268 | 0 | 3 268 |
40603 | 579 | 0 | 579 | 699 | 0 | 699 | 615 | 0 | 615 | 495 | 0 | 495 |
40701 | 1 532 | 0 | 1 532 | 21 009 | 0 | 21 009 | 20 574 | 0 | 20 574 | 1 097 | 0 | 1 097 |
40702 | 94 104 | 0 | 94 104 | 808 709 | 185 | 808 894 | 790 627 | 295 | 790 922 | 76 022 | 110 | 76 132 |
40703 | 5 972 | 0 | 5 972 | 7 100 | 0 | 7 100 | 9 259 | 0 | 9 259 | 8 131 | 0 | 8 131 |
40802 | 8 202 | 0 | 8 202 | 52 150 | 0 | 52 150 | 52 456 | 0 | 52 456 | 8 508 | 0 | 8 508 |
40817 | 124 | 2 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 2 | 126 |
40909 | 36 | 136 | 172 | 1 090 | 523 | 1 613 | 1 080 | 463 | 1 543 | 26 | 76 | 102 |
40910 | 0 | 0 | 0 | 20 | 5 | 25 | 20 | 5 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 350 | 78 | 1 428 | 1 350 | 78 | 1 428 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 284 | 112 | 396 | 284 | 112 | 396 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
41905 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 |
41906 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
42001 | 3 559 | 0 | 3 559 | 522 | 0 | 522 | 271 | 0 | 271 | 3 308 | 0 | 3 308 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42104 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
42206 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 856 | 223 | 1 079 | 0 | 7 | 7 | 1 | 4 | 5 | 857 | 220 | 1 077 |
42304 | 4 236 | 0 | 4 236 | 98 | 0 | 98 | 34 | 0 | 34 | 4 172 | 0 | 4 172 |
42305 | 13 378 | 3 180 | 16 558 | 947 | 403 | 1 350 | 114 | 69 | 183 | 12 545 | 2 846 | 15 391 |
42306 | 56 526 | 5 225 | 61 751 | 1 789 | 133 | 1 922 | 521 | 136 | 657 | 55 258 | 5 228 | 60 486 |
42307 | 103 384 | 136 | 103 520 | 8 457 | 4 | 8 461 | 1 126 | 8 | 1 134 | 96 053 | 140 | 96 193 |
45115 | 49 140 | 0 | 49 140 | 0 | 0 | 0 | 5 786 | 0 | 5 786 | 54 926 | 0 | 54 926 |
45215 | 153 021 | 0 | 153 021 | 15 995 | 0 | 15 995 | 56 949 | 0 | 56 949 | 193 975 | 0 | 193 975 |
45415 | 383 | 0 | 383 | 3 | 0 | 3 | 0 | 0 | 0 | 380 | 0 | 380 |
45515 | 2 516 | 0 | 2 516 | 401 | 0 | 401 | 6 | 0 | 6 | 2 121 | 0 | 2 121 |
45818 | 39 610 | 0 | 39 610 | 205 | 0 | 205 | 22 972 | 0 | 22 972 | 62 377 | 0 | 62 377 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
47411 | 44 | 10 | 54 | 16 | 5 | 21 | 2 | 9 | 11 | 30 | 14 | 44 |
47416 | 18 | 0 | 18 | 1 444 | 112 | 1 556 | 1 516 | 112 | 1 628 | 90 | 0 | 90 |
47425 | 304 | 0 | 304 | 1 370 | 0 | 1 370 | 1 371 | 0 | 1 371 | 305 | 0 | 305 |
47426 | 0 | 444 | 444 | 19 | 622 | 641 | 19 | 385 | 404 | 0 | 207 | 207 |
50620 | 202 | 0 | 202 | 98 | 0 | 98 | 11 | 0 | 11 | 115 | 0 | 115 |
50719 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 |
52304 | 6 293 | 0 | 6 293 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 4 211 | 0 | 4 211 |
52305 | 42 615 | 0 | 42 615 | 0 | 0 | 0 | 0 | 0 | 0 | 42 615 | 0 | 42 615 |
52306 | 9 242 | 699 | 9 941 | 0 | 22 | 22 | 2 255 | 12 | 2 267 | 11 497 | 689 | 12 186 |
60301 | 362 | 0 | 362 | 1 079 | 124 | 1 203 | 725 | 124 | 849 | 8 | 0 | 8 |
60305 | 773 | 0 | 773 | 1 767 | 0 | 1 767 | 994 | 0 | 994 | 0 | 0 | 0 |
60309 | 154 | 0 | 154 | 149 | 0 | 149 | 228 | 0 | 228 | 233 | 0 | 233 |
60322 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60601 | 7 498 | 0 | 7 498 | 0 | 0 | 0 | 94 | 0 | 94 | 7 592 | 0 | 7 592 |
70302 | 157 276 | 0 | 157 276 | 0 | 0 | 0 | 0 | 0 | 0 | 157 276 | 0 | 157 276 |
70601 | 26 469 | 0 | 26 469 | 42 | 0 | 42 | 27 153 | 0 | 27 153 | 53 580 | 0 | 53 580 |
70603 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 8 329 | 0 | 8 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
90803 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
90901 | 343 | 0 | 343 | 14 091 | 0 | 14 091 | 8 904 | 0 | 8 904 | 5 530 | 0 | 5 530 |
90902 | 64 018 | 0 | 64 018 | 20 364 | 0 | 20 364 | 24 179 | 0 | 24 179 | 60 203 | 0 | 60 203 |
91202 | 31 623 | 0 | 31 623 | 1 | 0 | 1 | 1 | 0 | 1 | 31 623 | 0 | 31 623 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 31 675 | 0 | 31 675 | 92 | 0 | 92 | 1 696 | 0 | 1 696 | 30 071 | 0 | 30 071 |
91604 | 19 707 | 0 | 19 707 | 10 051 | 0 | 10 051 | 6 584 | 0 | 6 584 | 23 174 | 0 | 23 174 |
91704 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
91801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91802 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
91803 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
99998 | 908 706 | 0 | 908 706 | 44 557 | 0 | 44 557 | 88 560 | 0 | 88 560 | 864 703 | 0 | 864 703 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91311 | 31 549 | 0 | 31 549 | 0 | 0 | 0 | 0 | 0 | 0 | 31 549 | 0 | 31 549 |
91312 | 826 317 | 0 | 826 317 | 74 502 | 0 | 74 502 | 30 992 | 0 | 30 992 | 782 807 | 0 | 782 807 |
91316 | 9 179 | 0 | 9 179 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 9 179 | 0 | 9 179 |
91317 | 1 826 | 0 | 1 826 | 1 135 | 0 | 1 135 | 642 | 0 | 642 | 1 333 | 0 | 1 333 |
91507 | 39 835 | 0 | 39 835 | 0 | 0 | 0 | 0 | 0 | 0 | 39 835 | 0 | 39 835 |
99999 | 156 075 | 0 | 156 075 | 40 325 | 0 | 40 325 | 43 560 | 0 | 43 560 | 159 310 | 0 | 159 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 070 522,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 27 068 522,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 231 438,0000 | 0 | 0 | 1 120,0000 | 0 | 0 | 2 240,0000 | 0 | 0 | 2 232 558,0000 |
98050 | 0 | 0 | 42 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98060 | 0 | 0 | 24 797 084,0000 | 0 | 0 | 1 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 795 964,0000 |
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