Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 971 | 1 982 | 17 953 | 496 563 | 888 | 497 451 | 493 269 | 875 | 494 144 | 19 265 | 1 995 | 21 260 |
20208 | 348 | 0 | 348 | 6 800 | 0 | 6 800 | 6 628 | 0 | 6 628 | 520 | 0 | 520 |
20209 | 0 | 0 | 0 | 436 220 | 0 | 436 220 | 436 220 | 0 | 436 220 | 0 | 0 | 0 |
30102 | 7 344 | 0 | 7 344 | 857 848 | 0 | 857 848 | 856 024 | 0 | 856 024 | 9 168 | 0 | 9 168 |
30110 | 3 498 | 61 499 | 64 997 | 419 975 | 1 879 | 421 854 | 418 628 | 4 476 | 423 104 | 4 845 | 58 902 | 63 747 |
30114 | 0 | 41 | 41 | 0 | 287 | 287 | 0 | 212 | 212 | 0 | 116 | 116 |
30202 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 971 | 0 | 971 | 6 468 | 0 | 6 468 |
30204 | 1 735 | 0 | 1 735 | 166 | 0 | 166 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
30221 | 0 | 0 | 0 | 127 500 | 164 | 127 664 | 127 500 | 164 | 127 664 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 7 013 | 0 | 7 013 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 96 000 | 0 | 96 000 | 30 000 | 0 | 30 000 |
32003 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45106 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 |
45107 | 71 257 | 0 | 71 257 | 23 000 | 0 | 23 000 | 208 | 0 | 208 | 94 049 | 0 | 94 049 |
45108 | 190 250 | 0 | 190 250 | 208 | 0 | 208 | 0 | 0 | 0 | 190 458 | 0 | 190 458 |
45201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45203 | 2 400 | 0 | 2 400 | 1 750 | 0 | 1 750 | 2 400 | 0 | 2 400 | 1 750 | 0 | 1 750 |
45204 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 800 | 0 | 800 | 2 000 | 0 | 2 000 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45206 | 60 640 | 0 | 60 640 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 61 640 | 0 | 61 640 |
45207 | 213 768 | 0 | 213 768 | 0 | 0 | 0 | 13 518 | 0 | 13 518 | 200 250 | 0 | 200 250 |
45208 | 482 996 | 0 | 482 996 | 0 | 0 | 0 | 0 | 0 | 0 | 482 996 | 0 | 482 996 |
45301 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
45401 | 73 | 0 | 73 | 146 | 0 | 146 | 140 | 0 | 140 | 79 | 0 | 79 |
45405 | 30 | 0 | 30 | 59 | 0 | 59 | 50 | 0 | 50 | 39 | 0 | 39 |
45406 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45407 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 244 | 0 | 244 | 931 | 0 | 931 |
45408 | 799 | 0 | 799 | 0 | 0 | 0 | 500 | 0 | 500 | 299 | 0 | 299 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 3 597 | 0 | 3 597 | 60 | 0 | 60 | 121 | 0 | 121 | 3 536 | 0 | 3 536 |
45506 | 6 592 | 0 | 6 592 | 72 | 0 | 72 | 344 | 0 | 344 | 6 320 | 0 | 6 320 |
45507 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 39 | 0 | 39 | 2 990 | 0 | 2 990 |
45812 | 163 077 | 0 | 163 077 | 0 | 0 | 0 | 0 | 0 | 0 | 163 077 | 0 | 163 077 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 5 063 | 0 | 5 063 | 77 | 0 | 77 | 79 | 0 | 79 | 5 061 | 0 | 5 061 |
45915 | 68 | 0 | 68 | 11 | 0 | 11 | 75 | 0 | 75 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 8 673 | 206 | 8 879 | 8 673 | 206 | 8 879 | 0 | 0 | 0 |
47423 | 1 198 | 0 | 1 198 | 1 272 | 0 | 1 272 | 1 188 | 0 | 1 188 | 1 282 | 0 | 1 282 |
47427 | 334 | 81 | 415 | 3 112 | 76 | 3 188 | 3 103 | 138 | 3 241 | 343 | 19 | 362 |
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 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
52503 | 2 572 | 8 | 2 580 | 0 | 0 | 0 | 494 | 4 | 498 | 2 078 | 4 | 2 082 |
60302 | 5 010 | 0 | 5 010 | 24 | 0 | 24 | 29 | 0 | 29 | 5 005 | 0 | 5 005 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 151 | 0 | 151 | 121 | 0 | 121 | 66 | 0 | 66 |
60312 | 466 | 0 | 466 | 1 254 | 0 | 1 254 | 1 206 | 0 | 1 206 | 514 | 0 | 514 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 9 711 | 0 | 9 711 | 0 | 0 | 0 | 0 | 0 | 0 | 9 711 | 0 | 9 711 |
61002 | 35 | 0 | 35 | 36 | 0 | 36 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 88 | 0 | 88 | 107 | 0 | 107 | 114 | 0 | 114 | 81 | 0 | 81 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 386 | 0 | 386 | 102 | 0 | 102 | 62 | 0 | 62 | 426 | 0 | 426 |
70402 | 111 294 | 0 | 111 294 | 0 | 0 | 0 | 0 | 0 | 0 | 111 294 | 0 | 111 294 |
70606 | 34 169 | 0 | 34 169 | 34 537 | 0 | 34 537 | 12 | 0 | 12 | 68 694 | 0 | 68 694 |
70607 | 115 | 0 | 115 | 36 | 0 | 36 | 0 | 0 | 0 | 151 | 0 | 151 |
70608 | 8 444 | 0 | 8 444 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 12 698 | 0 | 12 698 |
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 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
30223 | 8 | 0 | 8 | 780 | 0 | 780 | 779 | 0 | 779 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 6 559 | 0 | 6 559 | 6 559 | 0 | 6 559 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31303 | 57 000 | 0 | 57 000 | 114 000 | 0 | 114 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31408 | 0 | 36 174 | 36 174 | 0 | 1 488 | 1 488 | 0 | 587 | 587 | 0 | 35 273 | 35 273 |
31409 | 0 | 40 758 | 40 758 | 0 | 1 217 | 1 217 | 0 | 950 | 950 | 0 | 40 491 | 40 491 |
40502 | 435 | 0 | 435 | 352 | 0 | 352 | 478 | 0 | 478 | 561 | 0 | 561 |
40602 | 3 268 | 0 | 3 268 | 5 180 | 0 | 5 180 | 3 700 | 0 | 3 700 | 1 788 | 0 | 1 788 |
40603 | 495 | 0 | 495 | 923 | 0 | 923 | 1 504 | 0 | 1 504 | 1 076 | 0 | 1 076 |
40701 | 1 097 | 0 | 1 097 | 28 619 | 0 | 28 619 | 36 343 | 0 | 36 343 | 8 821 | 0 | 8 821 |
40702 | 76 022 | 110 | 76 132 | 877 945 | 206 | 878 151 | 899 153 | 113 | 899 266 | 97 230 | 17 | 97 247 |
40703 | 8 131 | 0 | 8 131 | 10 038 | 0 | 10 038 | 9 955 | 0 | 9 955 | 8 048 | 0 | 8 048 |
40802 | 8 508 | 0 | 8 508 | 57 730 | 172 | 57 902 | 56 807 | 172 | 56 979 | 7 585 | 0 | 7 585 |
40817 | 124 | 2 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 2 | 126 |
40909 | 26 | 76 | 102 | 743 | 436 | 1 179 | 809 | 405 | 1 214 | 92 | 45 | 137 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 250 | 240 | 2 490 | 2 250 | 240 | 2 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 119 | 175 | 56 | 119 | 175 | 0 | 0 | 0 |
41903 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
41905 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42001 | 3 308 | 0 | 3 308 | 882 | 0 | 882 | 535 | 0 | 535 | 2 961 | 0 | 2 961 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 500 | 0 | 500 | 501 | 0 | 501 |
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 | 857 | 220 | 1 077 | 1 | 8 | 9 | 1 | 4 | 5 | 857 | 216 | 1 073 |
42304 | 4 172 | 0 | 4 172 | 12 | 0 | 12 | 37 | 0 | 37 | 4 197 | 0 | 4 197 |
42305 | 12 545 | 2 846 | 15 391 | 496 | 99 | 595 | 128 | 66 | 194 | 12 177 | 2 813 | 14 990 |
42306 | 55 258 | 5 228 | 60 486 | 1 043 | 1 219 | 2 262 | 548 | 147 | 695 | 54 763 | 4 156 | 58 919 |
42307 | 96 053 | 140 | 96 193 | 438 | 4 | 442 | 1 070 | 3 | 1 073 | 96 685 | 139 | 96 824 |
45115 | 54 926 | 0 | 54 926 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 57 026 | 0 | 57 026 |
45215 | 193 975 | 0 | 193 975 | 3 158 | 0 | 3 158 | 384 | 0 | 384 | 191 201 | 0 | 191 201 |
45415 | 380 | 0 | 380 | 5 | 0 | 5 | 0 | 0 | 0 | 375 | 0 | 375 |
45515 | 2 121 | 0 | 2 121 | 84 | 0 | 84 | 11 | 0 | 11 | 2 048 | 0 | 2 048 |
45818 | 62 377 | 0 | 62 377 | 60 | 0 | 60 | 25 286 | 0 | 25 286 | 87 603 | 0 | 87 603 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 8 706 | 172 | 8 878 | 8 706 | 172 | 8 878 | 0 | 0 | 0 |
47411 | 30 | 14 | 44 | 13 | 1 | 14 | 2 | 9 | 11 | 19 | 22 | 41 |
47416 | 90 | 0 | 90 | 323 | 128 | 451 | 445 | 128 | 573 | 212 | 0 | 212 |
47425 | 305 | 0 | 305 | 603 | 0 | 603 | 423 | 0 | 423 | 125 | 0 | 125 |
47426 | 0 | 207 | 207 | 21 | 266 | 287 | 21 | 378 | 399 | 0 | 319 | 319 |
50620 | 115 | 0 | 115 | 0 | 0 | 0 | 36 | 0 | 36 | 151 | 0 | 151 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
52301 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
52303 | 2 471 | 0 | 2 471 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 71 | 0 | 71 |
52304 | 4 211 | 0 | 4 211 | 37 | 0 | 37 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
52305 | 42 615 | 0 | 42 615 | 0 | 0 | 0 | 0 | 0 | 0 | 42 615 | 0 | 42 615 |
52306 | 11 497 | 689 | 12 186 | 0 | 28 | 28 | 0 | 11 | 11 | 11 497 | 672 | 12 169 |
60301 | 8 | 0 | 8 | 72 | 52 | 124 | 418 | 52 | 470 | 354 | 0 | 354 |
60305 | 0 | 0 | 0 | 249 | 0 | 249 | 1 010 | 0 | 1 010 | 761 | 0 | 761 |
60309 | 233 | 0 | 233 | 116 | 0 | 116 | 238 | 0 | 238 | 355 | 0 | 355 |
60322 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60601 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 94 | 0 | 94 | 7 686 | 0 | 7 686 |
70302 | 157 276 | 0 | 157 276 | 0 | 0 | 0 | 0 | 0 | 0 | 157 276 | 0 | 157 276 |
70601 | 53 580 | 0 | 53 580 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 66 330 | 0 | 66 330 |
70603 | 8 329 | 0 | 8 329 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 12 424 | 0 | 12 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
90803 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
90901 | 5 530 | 0 | 5 530 | 6 605 | 0 | 6 605 | 11 998 | 0 | 11 998 | 137 | 0 | 137 |
90902 | 60 203 | 0 | 60 203 | 4 420 | 0 | 4 420 | 2 743 | 0 | 2 743 | 61 880 | 0 | 61 880 |
91202 | 31 623 | 0 | 31 623 | 0 | 0 | 0 | 0 | 0 | 0 | 31 623 | 0 | 31 623 |
91414 | 30 071 | 0 | 30 071 | 2 163 | 0 | 2 163 | 259 | 0 | 259 | 31 975 | 0 | 31 975 |
91604 | 23 174 | 0 | 23 174 | 10 767 | 0 | 10 767 | 7 466 | 0 | 7 466 | 26 475 | 0 | 26 475 |
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 | 864 703 | 0 | 864 703 | 15 593 | 0 | 15 593 | 116 368 | 0 | 116 368 | 763 928 | 0 | 763 928 |
Пассив | ||||||||||||
91311 | 31 549 | 0 | 31 549 | 0 | 0 | 0 | 0 | 0 | 0 | 31 549 | 0 | 31 549 |
91312 | 782 807 | 0 | 782 807 | 103 842 | 0 | 103 842 | 2 914 | 0 | 2 914 | 681 879 | 0 | 681 879 |
91316 | 9 179 | 0 | 9 179 | 11 760 | 0 | 11 760 | 11 750 | 0 | 11 750 | 9 169 | 0 | 9 169 |
91317 | 1 333 | 0 | 1 333 | 766 | 0 | 766 | 929 | 0 | 929 | 1 496 | 0 | 1 496 |
91507 | 39 835 | 0 | 39 835 | 0 | 0 | 0 | 0 | 0 | 0 | 39 835 | 0 | 39 835 |
99999 | 159 310 | 0 | 159 310 | 21 683 | 0 | 21 683 | 23 172 | 0 | 23 172 | 160 799 | 0 | 160 799 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 068 522,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 077 022,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 232 558,0000 | 0 | 0 | 126 235,0000 | 0 | 0 | 108 530,0000 | 0 | 0 | 2 214 853,0000 |
98050 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 48 500,0000 |
98060 | 0 | 0 | 24 795 964,0000 | 0 | 0 | 30 275,0000 | 0 | 0 | 47 980,0000 | 0 | 0 | 24 813 669,0000 |
Страница была полезной?