Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10901 | 111 294 | 0 | 111 294 | 0 | 0 | 0 | 0 | 0 | 0 | 111 294 | 0 | 111 294 |
20202 | 18 607 | 1 876 | 20 483 | 509 458 | 2 183 | 511 641 | 507 657 | 1 273 | 508 930 | 20 408 | 2 786 | 23 194 |
20208 | 662 | 0 | 662 | 7 650 | 0 | 7 650 | 7 677 | 0 | 7 677 | 635 | 0 | 635 |
20209 | 0 | 0 | 0 | 448 510 | 0 | 448 510 | 448 510 | 0 | 448 510 | 0 | 0 | 0 |
30102 | 7 205 | 0 | 7 205 | 675 579 | 0 | 675 579 | 671 893 | 0 | 671 893 | 10 891 | 0 | 10 891 |
30110 | 2 609 | 12 885 | 15 494 | 260 313 | 1 798 | 262 111 | 259 101 | 1 345 | 260 446 | 3 821 | 13 338 | 17 159 |
30202 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 989 | 0 | 989 | 5 675 | 0 | 5 675 |
30204 | 1 825 | 0 | 1 825 | 327 | 0 | 327 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
30221 | 0 | 0 | 0 | 97 650 | 0 | 97 650 | 97 650 | 0 | 97 650 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 640 | 0 | 7 640 | 7 640 | 0 | 7 640 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45104 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45106 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
45107 | 172 154 | 0 | 172 154 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 195 680 | 0 | 195 680 |
45108 | 222 558 | 0 | 222 558 | 0 | 0 | 0 | 0 | 0 | 0 | 222 558 | 0 | 222 558 |
45201 | 218 | 0 | 218 | 39 | 0 | 39 | 257 | 0 | 257 | 0 | 0 | 0 |
45204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 20 224 | 0 | 20 224 | 0 | 0 | 0 | 83 | 0 | 83 | 20 141 | 0 | 20 141 |
45207 | 209 173 | 0 | 209 173 | 0 | 0 | 0 | 20 060 | 0 | 20 060 | 189 113 | 0 | 189 113 |
45208 | 445 011 | 0 | 445 011 | 0 | 0 | 0 | 54 025 | 0 | 54 025 | 390 986 | 0 | 390 986 |
45301 | 120 | 0 | 120 | 285 | 0 | 285 | 405 | 0 | 405 | 0 | 0 | 0 |
45401 | 70 | 0 | 70 | 229 | 0 | 229 | 236 | 0 | 236 | 63 | 0 | 63 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45407 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45505 | 3 239 | 0 | 3 239 | 10 | 0 | 10 | 48 | 0 | 48 | 3 201 | 0 | 3 201 |
45506 | 5 431 | 0 | 5 431 | 180 | 0 | 180 | 1 162 | 0 | 1 162 | 4 449 | 0 | 4 449 |
45507 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 57 | 0 | 57 | 2 813 | 0 | 2 813 |
45812 | 56 887 | 0 | 56 887 | 74 025 | 0 | 74 025 | 0 | 0 | 0 | 130 912 | 0 | 130 912 |
45814 | 519 | 0 | 519 | 120 | 0 | 120 | 0 | 0 | 0 | 639 | 0 | 639 |
45815 | 5 112 | 0 | 5 112 | 887 | 0 | 887 | 31 | 0 | 31 | 5 968 | 0 | 5 968 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 40 585 | 635 | 41 220 | 40 585 | 635 | 41 220 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 012 | 0 | 2 012 | 862 | 0 | 862 | 804 | 0 | 804 | 2 070 | 0 | 2 070 |
47427 | 391 | 13 | 404 | 2 874 | 23 | 2 897 | 2 973 | 22 | 2 995 | 292 | 14 | 306 |
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 | 8 500 | 0 | 8 500 | 32 000 | 0 | 32 000 | 8 500 | 0 | 8 500 | 32 000 | 0 | 32 000 |
52503 | 3 929 | 20 366 | 24 295 | 376 | 438 | 814 | 431 | 945 | 1 376 | 3 874 | 19 859 | 23 733 |
60302 | 4 741 | 0 | 4 741 | 62 | 0 | 62 | 79 | 0 | 79 | 4 724 | 0 | 4 724 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 64 | 0 | 64 | 135 | 0 | 135 | 118 | 0 | 118 | 81 | 0 | 81 |
60312 | 391 | 0 | 391 | 1 153 | 0 | 1 153 | 1 152 | 0 | 1 152 | 392 | 0 | 392 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 831 | 0 | 9 831 | 27 | 0 | 27 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 4 | 0 | 4 | 3 | 0 | 3 | 36 | 0 | 36 |
61008 | 86 | 0 | 86 | 92 | 0 | 92 | 98 | 0 | 98 | 80 | 0 | 80 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 585 | 0 | 8 585 | 8 585 | 0 | 8 585 | 0 | 0 | 0 |
61403 | 364 | 0 | 364 | 102 | 0 | 102 | 52 | 0 | 52 | 414 | 0 | 414 |
70606 | 133 425 | 0 | 133 425 | 91 487 | 0 | 91 487 | 50 | 0 | 50 | 224 862 | 0 | 224 862 |
70607 | 94 | 0 | 94 | 35 | 0 | 35 | 1 | 0 | 1 | 128 | 0 | 128 |
70608 | 18 987 | 0 | 18 987 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 21 774 | 0 | 21 774 |
Итого по активу (баланс) | 1 529 725 | 35 140 | 1 564 865 | 2 287 705 | 5 077 | 2 292 782 | 2 143 149 | 4 220 | 2 147 369 | 1 674 281 | 35 997 | 1 710 278 |
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 | 157 646 | 0 | 157 646 | 0 | 0 | 0 | 0 | 0 | 0 | 157 646 | 0 | 157 646 |
30220 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 991 | 0 | 1 991 | 7 | 0 | 7 |
30223 | 1 | 0 | 1 | 1 344 | 0 | 1 344 | 1 392 | 0 | 1 392 | 49 | 0 | 49 |
30232 | 0 | 0 | 0 | 7 669 | 0 | 7 669 | 7 669 | 0 | 7 669 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 71 500 | 0 | 71 500 | 11 500 | 0 | 11 500 |
31303 | 11 700 | 0 | 11 700 | 34 700 | 0 | 34 700 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
40502 | 1 717 | 0 | 1 717 | 1 092 | 0 | 1 092 | 583 | 0 | 583 | 1 208 | 0 | 1 208 |
40602 | 1 871 | 0 | 1 871 | 3 628 | 0 | 3 628 | 4 838 | 0 | 4 838 | 3 081 | 0 | 3 081 |
40603 | 571 | 0 | 571 | 921 | 0 | 921 | 1 119 | 0 | 1 119 | 769 | 0 | 769 |
40701 | 1 294 | 0 | 1 294 | 60 701 | 0 | 60 701 | 98 808 | 0 | 98 808 | 39 401 | 0 | 39 401 |
40702 | 62 610 | 0 | 62 610 | 731 865 | 113 | 731 978 | 735 646 | 156 | 735 802 | 66 391 | 43 | 66 434 |
40703 | 9 664 | 0 | 9 664 | 7 114 | 0 | 7 114 | 8 134 | 0 | 8 134 | 10 684 | 0 | 10 684 |
40802 | 7 389 | 0 | 7 389 | 45 126 | 0 | 45 126 | 50 664 | 0 | 50 664 | 12 927 | 0 | 12 927 |
40817 | 124 | 2 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 2 | 125 |
40909 | 76 | 77 | 153 | 926 | 336 | 1 262 | 979 | 308 | 1 287 | 129 | 49 | 178 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 384 | 185 | 3 569 | 3 384 | 185 | 3 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 248 | 210 | 458 | 248 | 210 | 458 | 0 | 0 | 0 |
41904 | 350 | 0 | 350 | 100 | 0 | 100 | 0 | 0 | 0 | 250 | 0 | 250 |
41905 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
41906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42001 | 3 201 | 0 | 3 201 | 920 | 0 | 920 | 252 | 0 | 252 | 2 533 | 0 | 2 533 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 501 | 0 | 2 501 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 856 | 218 | 1 074 | 0 | 7 | 7 | 1 | 4 | 5 | 857 | 215 | 1 072 |
42304 | 4 091 | 0 | 4 091 | 181 | 0 | 181 | 34 | 0 | 34 | 3 944 | 0 | 3 944 |
42305 | 10 934 | 1 729 | 12 663 | 734 | 51 | 785 | 97 | 57 | 154 | 10 297 | 1 735 | 12 032 |
42306 | 52 726 | 4 220 | 56 946 | 1 698 | 120 | 1 818 | 501 | 115 | 616 | 51 529 | 4 215 | 55 744 |
42307 | 47 262 | 140 | 47 402 | 1 625 | 4 | 1 629 | 489 | 3 | 492 | 46 126 | 139 | 46 265 |
45115 | 68 291 | 0 | 68 291 | 21 | 0 | 21 | 4 826 | 0 | 4 826 | 73 096 | 0 | 73 096 |
45215 | 188 897 | 0 | 188 897 | 74 079 | 0 | 74 079 | 16 | 0 | 16 | 114 834 | 0 | 114 834 |
45415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 1 974 | 0 | 1 974 | 861 | 0 | 861 | 15 | 0 | 15 | 1 128 | 0 | 1 128 |
45818 | 62 462 | 0 | 62 462 | 0 | 0 | 0 | 74 875 | 0 | 74 875 | 137 337 | 0 | 137 337 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 41 220 | 0 | 41 220 | 41 220 | 0 | 41 220 | 0 | 0 | 0 |
47411 | 14 | 38 | 52 | 0 | 19 | 19 | 2 | 9 | 11 | 16 | 28 | 44 |
47416 | 3 | 0 | 3 | 2 620 | 0 | 2 620 | 2 680 | 0 | 2 680 | 63 | 0 | 63 |
47425 | 487 | 0 | 487 | 2 581 | 0 | 2 581 | 3 858 | 0 | 3 858 | 1 764 | 0 | 1 764 |
47426 | 2 | 0 | 2 | 16 | 0 | 16 | 14 | 0 | 14 | 0 | 0 | 0 |
50620 | 94 | 0 | 94 | 1 | 0 | 1 | 35 | 0 | 35 | 128 | 0 | 128 |
50719 | 850 | 0 | 850 | 850 | 0 | 850 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
52301 | 0 | 0 | 0 | 7 136 | 0 | 7 136 | 7 136 | 0 | 7 136 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 |
52304 | 8 886 | 120 | 9 006 | 4 174 | 4 | 4 178 | 0 | 3 | 3 | 4 712 | 119 | 4 831 |
52305 | 5 932 | 522 | 6 454 | 0 | 17 | 17 | 0 | 10 | 10 | 5 932 | 515 | 6 447 |
52306 | 43 868 | 0 | 43 868 | 2 961 | 0 | 2 961 | 2 867 | 0 | 2 867 | 43 774 | 0 | 43 774 |
52307 | 0 | 73 810 | 73 810 | 0 | 2 091 | 2 091 | 0 | 1 589 | 1 589 | 0 | 73 308 | 73 308 |
60301 | 233 | 0 | 233 | 624 | 0 | 624 | 634 | 0 | 634 | 243 | 0 | 243 |
60305 | 753 | 0 | 753 | 1 102 | 0 | 1 102 | 1 075 | 0 | 1 075 | 726 | 0 | 726 |
60309 | 256 | 0 | 256 | 122 | 0 | 122 | 253 | 0 | 253 | 387 | 0 | 387 |
60322 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60601 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 90 | 0 | 90 | 7 955 | 0 | 7 955 |
70601 | 166 913 | 0 | 166 913 | 0 | 0 | 0 | 87 967 | 0 | 87 967 | 254 880 | 0 | 254 880 |
70603 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 21 832 | 0 | 21 832 |
Итого по пассиву (баланс) | 1 483 989 | 80 876 | 1 564 865 | 1 128 736 | 3 182 | 1 131 918 | 1 274 657 | 2 674 | 1 277 331 | 1 629 910 | 80 368 | 1 710 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 7 136 | 0 | 7 136 | 7 136 | 0 | 7 136 | 0 | 0 | 0 |
90803 | 2 961 | 0 | 2 961 | 2 867 | 0 | 2 867 | 2 961 | 0 | 2 961 | 2 867 | 0 | 2 867 |
90901 | 304 | 0 | 304 | 6 661 | 0 | 6 661 | 6 752 | 0 | 6 752 | 213 | 0 | 213 |
90902 | 924 426 | 0 | 924 426 | 11 394 | 0 | 11 394 | 5 092 | 0 | 5 092 | 930 728 | 0 | 930 728 |
91202 | 20 263 | 73 810 | 94 073 | 5 | 1 589 | 1 594 | 4 | 2 091 | 2 095 | 20 264 | 73 308 | 93 572 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
91414 | 28 668 | 0 | 28 668 | 264 | 0 | 264 | 292 | 0 | 292 | 28 640 | 0 | 28 640 |
91604 | 31 082 | 0 | 31 082 | 8 025 | 0 | 8 025 | 6 902 | 0 | 6 902 | 32 205 | 0 | 32 205 |
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 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
99998 | 465 437 | 0 | 465 437 | 60 365 | 0 | 60 365 | 54 819 | 0 | 54 819 | 470 983 | 0 | 470 983 |
Итого по активу (баланс) | 1 478 891 | 73 810 | 1 552 701 | 96 721 | 1 589 | 98 310 | 83 963 | 2 091 | 86 054 | 1 491 649 | 73 308 | 1 564 957 |
Пассив | ||||||||||||
91311 | 82 323 | 0 | 82 323 | 0 | 0 | 0 | 0 | 0 | 0 | 82 323 | 0 | 82 323 |
91312 | 334 626 | 0 | 334 626 | 31 085 | 0 | 31 085 | 30 287 | 0 | 30 287 | 333 828 | 0 | 333 828 |
91316 | 8 821 | 0 | 8 821 | 22 960 | 0 | 22 960 | 29 050 | 0 | 29 050 | 14 911 | 0 | 14 911 |
91317 | 837 | 0 | 837 | 774 | 0 | 774 | 1 028 | 0 | 1 028 | 1 091 | 0 | 1 091 |
91507 | 38 830 | 0 | 38 830 | 0 | 0 | 0 | 0 | 0 | 0 | 38 830 | 0 | 38 830 |
99999 | 1 087 264 | 0 | 1 087 264 | 29 857 | 0 | 29 857 | 36 567 | 0 | 36 567 | 1 093 974 | 0 | 1 093 974 |
Итого по пассиву (баланс) | 1 552 701 | 0 | 1 552 701 | 84 676 | 0 | 84 676 | 96 932 | 0 | 96 932 | 1 564 957 | 0 | 1 564 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 077 022,0000 | 0 | 0 | 231 500,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 27 300 022,0000 |
Итого по активу (баланс) | 0 | 0 | 27 077 022,0000 | 0 | 0 | 231 500,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 27 300 022,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 320 570,0000 | 0 | 0 | 428 179,0000 | 0 | 0 | 349 886,0000 | 0 | 0 | 2 242 277,0000 |
98050 | 0 | 0 | 48 500,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 231 500,0000 | 0 | 0 | 271 500,0000 |
98060 | 0 | 0 | 24 707 952,0000 | 0 | 0 | 90 531,0000 | 0 | 0 | 168 824,0000 | 0 | 0 | 24 786 245,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 077 022,0000 | 0 | 0 | 527 210,0000 | 0 | 0 | 750 210,0000 | 0 | 0 | 27 300 022,0000 |
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