Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 410 | 2 728 | 20 138 | 486 864 | 1 388 | 488 252 | 487 869 | 1 532 | 489 401 | 16 405 | 2 584 | 18 989 |
20208 | 315 | 0 | 315 | 7 430 | 0 | 7 430 | 7 268 | 0 | 7 268 | 477 | 0 | 477 |
20209 | 0 | 0 | 0 | 439 457 | 0 | 439 457 | 439 457 | 0 | 439 457 | 0 | 0 | 0 |
30102 | 27 124 | 0 | 27 124 | 689 949 | 0 | 689 949 | 703 314 | 0 | 703 314 | 13 759 | 0 | 13 759 |
30110 | 4 743 | 13 750 | 18 493 | 284 265 | 2 685 | 286 950 | 286 856 | 3 256 | 290 112 | 2 152 | 13 179 | 15 331 |
30202 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 1 639 | 0 | 1 639 |
30204 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 741 | 0 | 741 |
30221 | 0 | 0 | 0 | 123 700 | 123 | 123 823 | 123 700 | 123 | 123 823 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 103 | 0 | 7 103 | 7 103 | 0 | 7 103 | 0 | 0 | 0 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 0 | 0 | 0 | 37 300 | 0 | 37 300 |
45107 | 199 000 | 0 | 199 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
45108 | 232 350 | 0 | 232 350 | 0 | 0 | 0 | 0 | 0 | 0 | 232 350 | 0 | 232 350 |
45201 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45206 | 40 654 | 0 | 40 654 | 0 | 0 | 0 | 218 | 0 | 218 | 40 436 | 0 | 40 436 |
45207 | 177 281 | 0 | 177 281 | 0 | 0 | 0 | 312 | 0 | 312 | 176 969 | 0 | 176 969 |
45208 | 363 563 | 0 | 363 563 | 0 | 0 | 0 | 338 | 0 | 338 | 363 225 | 0 | 363 225 |
45301 | 0 | 0 | 0 | 305 | 0 | 305 | 174 | 0 | 174 | 131 | 0 | 131 |
45401 | 79 | 0 | 79 | 41 | 0 | 41 | 85 | 0 | 85 | 35 | 0 | 35 |
45407 | 148 | 0 | 148 | 0 | 0 | 0 | 8 | 0 | 8 | 140 | 0 | 140 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 3 196 | 0 | 3 196 | 21 | 0 | 21 | 52 | 0 | 52 | 3 165 | 0 | 3 165 |
45506 | 1 906 | 0 | 1 906 | 50 | 0 | 50 | 168 | 0 | 168 | 1 788 | 0 | 1 788 |
45507 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 43 | 0 | 43 | 2 325 | 0 | 2 325 |
45812 | 171 250 | 0 | 171 250 | 0 | 0 | 0 | 0 | 0 | 0 | 171 250 | 0 | 171 250 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 6 864 | 0 | 6 864 | 9 | 0 | 9 | 9 | 0 | 9 | 6 864 | 0 | 6 864 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 6 990 | 230 | 7 220 | 6 990 | 230 | 7 220 | 0 | 0 | 0 |
47423 | 2 031 | 0 | 2 031 | 823 | 0 | 823 | 825 | 0 | 825 | 2 029 | 0 | 2 029 |
47427 | 350 | 19 | 369 | 2 663 | 27 | 2 690 | 2 846 | 24 | 2 870 | 167 | 22 | 189 |
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 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
52503 | 5 172 | 19 594 | 24 766 | 225 | 1 437 | 1 662 | 484 | 1 431 | 1 915 | 4 913 | 19 600 | 24 513 |
60302 | 4 587 | 0 | 4 587 | 31 | 0 | 31 | 81 | 0 | 81 | 4 537 | 0 | 4 537 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 309 | 0 | 309 | 280 | 0 | 280 | 84 | 0 | 84 |
60312 | 301 | 0 | 301 | 1 709 | 0 | 1 709 | 1 739 | 0 | 1 739 | 271 | 0 | 271 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
61002 | 35 | 0 | 35 | 11 | 0 | 11 | 11 | 0 | 11 | 35 | 0 | 35 |
61008 | 100 | 0 | 100 | 124 | 0 | 124 | 131 | 0 | 131 | 93 | 0 | 93 |
61009 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
61403 | 255 | 0 | 255 | 28 | 0 | 28 | 44 | 0 | 44 | 239 | 0 | 239 |
70606 | 299 548 | 0 | 299 548 | 12 946 | 0 | 12 946 | 28 | 0 | 28 | 312 466 | 0 | 312 466 |
70607 | 294 | 0 | 294 | 85 | 0 | 85 | 0 | 0 | 0 | 379 | 0 | 379 |
70608 | 31 611 | 0 | 31 611 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 39 522 | 0 | 39 522 |
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 | 46 351 | 0 | 46 351 | 0 | 0 | 0 | 0 | 0 | 0 | 46 351 | 0 | 46 351 |
30220 | 0 | 0 | 0 | 49 | 0 | 49 | 62 | 0 | 62 | 13 | 0 | 13 |
30223 | 52 | 0 | 52 | 3 744 | 0 | 3 744 | 3 692 | 0 | 3 692 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 132 | 0 | 7 132 | 7 132 | 0 | 7 132 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 51 900 | 0 | 51 900 | 22 400 | 0 | 22 400 |
31303 | 31 500 | 0 | 31 500 | 79 000 | 0 | 79 000 | 47 500 | 0 | 47 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 43 900 | 0 | 43 900 | 43 900 | 0 | 43 900 | 0 | 0 | 0 |
40502 | 1 767 | 0 | 1 767 | 1 666 | 0 | 1 666 | 356 | 0 | 356 | 457 | 0 | 457 |
40602 | 4 563 | 0 | 4 563 | 3 781 | 0 | 3 781 | 3 546 | 0 | 3 546 | 4 328 | 0 | 4 328 |
40603 | 871 | 0 | 871 | 2 082 | 0 | 2 082 | 2 838 | 0 | 2 838 | 1 627 | 0 | 1 627 |
40701 | 4 019 | 0 | 4 019 | 28 551 | 0 | 28 551 | 30 083 | 0 | 30 083 | 5 551 | 0 | 5 551 |
40702 | 69 082 | 112 | 69 194 | 701 683 | 230 | 701 913 | 685 143 | 206 | 685 349 | 52 542 | 88 | 52 630 |
40703 | 11 119 | 0 | 11 119 | 11 880 | 0 | 11 880 | 9 999 | 0 | 9 999 | 9 238 | 0 | 9 238 |
40802 | 8 144 | 0 | 8 144 | 45 986 | 0 | 45 986 | 47 633 | 0 | 47 633 | 9 791 | 0 | 9 791 |
40817 | 123 | 2 | 125 | 0 | 0 | 0 | 0 | 1 | 1 | 123 | 3 | 126 |
40909 | 24 | 181 | 205 | 952 | 504 | 1 456 | 973 | 346 | 1 319 | 45 | 23 | 68 |
40911 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40912 | 103 | 0 | 103 | 2 961 | 139 | 3 100 | 2 928 | 139 | 3 067 | 70 | 0 | 70 |
40913 | 0 | 0 | 0 | 110 | 247 | 357 | 110 | 247 | 357 | 0 | 0 | 0 |
41905 | 350 | 0 | 350 | 100 | 0 | 100 | 0 | 0 | 0 | 250 | 0 | 250 |
41906 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42001 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
42101 | 502 | 0 | 502 | 2 250 | 0 | 2 250 | 5 250 | 0 | 5 250 | 3 502 | 0 | 3 502 |
42206 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 403 | 225 | 628 | 1 | 13 | 14 | 0 | 18 | 18 | 402 | 230 | 632 |
42304 | 3 532 | 0 | 3 532 | 169 | 0 | 169 | 29 | 0 | 29 | 3 392 | 0 | 3 392 |
42305 | 9 818 | 1 321 | 11 139 | 338 | 109 | 447 | 88 | 110 | 198 | 9 568 | 1 322 | 10 890 |
42306 | 49 781 | 3 833 | 53 614 | 1 566 | 312 | 1 878 | 474 | 309 | 783 | 48 689 | 3 830 | 52 519 |
42307 | 46 294 | 143 | 46 437 | 42 | 8 | 50 | 493 | 10 | 503 | 46 745 | 145 | 46 890 |
45115 | 73 839 | 0 | 73 839 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 75 099 | 0 | 75 099 |
45215 | 82 262 | 0 | 82 262 | 157 | 0 | 157 | 5 708 | 0 | 5 708 | 87 813 | 0 | 87 813 |
45515 | 138 | 0 | 138 | 17 | 0 | 17 | 12 | 0 | 12 | 133 | 0 | 133 |
45818 | 178 575 | 0 | 178 575 | 0 | 0 | 0 | 0 | 0 | 0 | 178 575 | 0 | 178 575 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 6 130 | 1 090 | 7 220 | 6 130 | 1 090 | 7 220 | 0 | 0 | 0 |
47411 | 20 | 10 | 30 | 0 | 1 | 1 | 2 | 7 | 9 | 22 | 16 | 38 |
47416 | 30 | 0 | 30 | 2 025 | 0 | 2 025 | 2 057 | 0 | 2 057 | 62 | 0 | 62 |
47425 | 478 | 0 | 478 | 102 | 0 | 102 | 2 | 0 | 2 | 378 | 0 | 378 |
47426 | 6 | 0 | 6 | 20 | 0 | 20 | 14 | 0 | 14 | 0 | 0 | 0 |
50620 | 294 | 0 | 294 | 0 | 0 | 0 | 85 | 0 | 85 | 379 | 0 | 379 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
52304 | 919 | 0 | 919 | 409 | 0 | 409 | 3 627 | 0 | 3 627 | 4 137 | 0 | 4 137 |
52305 | 8 069 | 642 | 8 711 | 0 | 35 | 35 | 2 397 | 53 | 2 450 | 10 466 | 660 | 11 126 |
52306 | 54 752 | 0 | 54 752 | 0 | 0 | 0 | 0 | 0 | 0 | 54 752 | 0 | 54 752 |
52307 | 0 | 75 187 | 75 187 | 0 | 4 018 | 4 018 | 0 | 5 507 | 5 507 | 0 | 76 676 | 76 676 |
60301 | 220 | 0 | 220 | 512 | 0 | 512 | 502 | 0 | 502 | 210 | 0 | 210 |
60305 | 665 | 0 | 665 | 905 | 0 | 905 | 995 | 0 | 995 | 755 | 0 | 755 |
60309 | 255 | 0 | 255 | 124 | 0 | 124 | 250 | 0 | 250 | 381 | 0 | 381 |
60322 | 1 | 0 | 1 | 827 | 0 | 827 | 827 | 0 | 827 | 1 | 0 | 1 |
60601 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 86 | 0 | 86 | 8 190 | 0 | 8 190 |
70601 | 339 254 | 0 | 339 254 | 0 | 0 | 0 | 10 153 | 0 | 10 153 | 349 407 | 0 | 349 407 |
70603 | 30 695 | 0 | 30 695 | 0 | 0 | 0 | 7 066 | 0 | 7 066 | 37 761 | 0 | 37 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
90803 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
90901 | 1 288 | 0 | 1 288 | 6 265 | 0 | 6 265 | 7 422 | 0 | 7 422 | 131 | 0 | 131 |
90902 | 955 664 | 0 | 955 664 | 31 160 | 0 | 31 160 | 14 046 | 0 | 14 046 | 972 778 | 0 | 972 778 |
91202 | 21 203 | 75 188 | 96 391 | 5 | 5 507 | 5 512 | 4 | 4 019 | 4 023 | 21 204 | 76 676 | 97 880 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91414 | 16 240 | 0 | 16 240 | 58 | 0 | 58 | 440 | 0 | 440 | 15 858 | 0 | 15 858 |
91604 | 28 993 | 0 | 28 993 | 6 902 | 0 | 6 902 | 7 789 | 0 | 7 789 | 28 106 | 0 | 28 106 |
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 | 480 588 | 0 | 480 588 | 949 | 0 | 949 | 787 | 0 | 787 | 480 750 | 0 | 480 750 |
Пассив | ||||||||||||
91311 | 83 293 | 0 | 83 293 | 0 | 0 | 0 | 0 | 0 | 0 | 83 293 | 0 | 83 293 |
91312 | 346 564 | 0 | 346 564 | 277 | 0 | 277 | 690 | 0 | 690 | 346 977 | 0 | 346 977 |
91316 | 10 852 | 0 | 10 852 | 5 | 0 | 5 | 0 | 0 | 0 | 10 847 | 0 | 10 847 |
91317 | 1 049 | 0 | 1 049 | 505 | 0 | 505 | 259 | 0 | 259 | 803 | 0 | 803 |
91507 | 38 830 | 0 | 38 830 | 0 | 0 | 0 | 0 | 0 | 0 | 38 830 | 0 | 38 830 |
99999 | 1 107 192 | 0 | 1 107 192 | 33 287 | 0 | 33 287 | 49 464 | 0 | 49 464 | 1 123 369 | 0 | 1 123 369 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 068 522,0000 | 0 | 0 | 67 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 136 172,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 557 837,0000 | 0 | 0 | 239 098,0000 | 0 | 0 | 384 389,0000 | 0 | 0 | 2 703 128,0000 |
98050 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 650,0000 | 0 | 0 | 107 650,0000 |
98060 | 0 | 0 | 24 470 685,0000 | 0 | 0 | 176 560,0000 | 0 | 0 | 31 269,0000 | 0 | 0 | 24 325 394,0000 |
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