Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 405 | 2 584 | 18 989 | 283 200 | 1 806 | 285 006 | 296 121 | 3 053 | 299 174 | 3 484 | 1 337 | 4 821 |
20208 | 477 | 0 | 477 | 4 000 | 0 | 4 000 | 4 476 | 0 | 4 476 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 249 607 | 0 | 249 607 | 249 607 | 0 | 249 607 | 0 | 0 | 0 |
30102 | 13 759 | 0 | 13 759 | 470 128 | 0 | 470 128 | 482 094 | 0 | 482 094 | 1 793 | 0 | 1 793 |
30110 | 2 152 | 13 179 | 15 331 | 175 206 | 2 540 | 177 746 | 176 433 | 1 152 | 177 585 | 925 | 14 567 | 15 492 |
30202 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 404 | 0 | 404 |
30204 | 741 | 0 | 741 | 0 | 0 | 0 | 573 | 0 | 573 | 168 | 0 | 168 |
30221 | 0 | 0 | 0 | 53 720 | 0 | 53 720 | 53 720 | 0 | 53 720 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
30602 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45106 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 0 | 0 | 0 | 37 300 | 0 | 37 300 |
45107 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 195 000 | 0 | 195 000 |
45108 | 232 350 | 0 | 232 350 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 242 350 | 0 | 242 350 |
45201 | 86 | 0 | 86 | 15 | 0 | 15 | 23 | 0 | 23 | 78 | 0 | 78 |
45206 | 40 436 | 0 | 40 436 | 6 000 | 0 | 6 000 | 12 218 | 0 | 12 218 | 34 218 | 0 | 34 218 |
45207 | 176 969 | 0 | 176 969 | 0 | 0 | 0 | 234 | 0 | 234 | 176 735 | 0 | 176 735 |
45208 | 363 225 | 0 | 363 225 | 0 | 0 | 0 | 577 | 0 | 577 | 362 648 | 0 | 362 648 |
45301 | 131 | 0 | 131 | 259 | 0 | 259 | 201 | 0 | 201 | 189 | 0 | 189 |
45401 | 35 | 0 | 35 | 71 | 0 | 71 | 96 | 0 | 96 | 10 | 0 | 10 |
45407 | 140 | 0 | 140 | 0 | 0 | 0 | 24 | 0 | 24 | 116 | 0 | 116 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 3 165 | 0 | 3 165 | 15 | 0 | 15 | 30 | 0 | 30 | 3 150 | 0 | 3 150 |
45506 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 192 | 0 | 192 | 1 596 | 0 | 1 596 |
45507 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 77 | 0 | 77 | 2 248 | 0 | 2 248 |
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 | 44 | 0 | 44 | 0 | 0 | 0 | 6 908 | 0 | 6 908 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 029 | 0 | 2 029 | 831 | 0 | 831 | 821 | 0 | 821 | 2 039 | 0 | 2 039 |
47427 | 167 | 22 | 189 | 2 559 | 3 | 2 562 | 2 564 | 25 | 2 589 | 162 | 0 | 162 |
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 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
52503 | 4 913 | 19 600 | 24 513 | 127 | 1 665 | 1 792 | 591 | 1 583 | 2 174 | 4 449 | 19 682 | 24 131 |
60302 | 4 537 | 0 | 4 537 | 12 | 0 | 12 | 363 | 0 | 363 | 4 186 | 0 | 4 186 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 84 | 0 | 84 | 125 | 0 | 125 | 176 | 0 | 176 | 33 | 0 | 33 |
60312 | 271 | 0 | 271 | 1 133 | 0 | 1 133 | 1 139 | 0 | 1 139 | 265 | 0 | 265 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 93 | 0 | 93 | 93 | 0 | 93 | 118 | 0 | 118 | 68 | 0 | 68 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 239 | 0 | 239 | 11 | 0 | 11 | 71 | 0 | 71 | 179 | 0 | 179 |
70606 | 312 466 | 0 | 312 466 | 23 724 | 0 | 23 724 | 62 | 0 | 62 | 336 128 | 0 | 336 128 |
70607 | 379 | 0 | 379 | 42 | 0 | 42 | 25 | 0 | 25 | 396 | 0 | 396 |
70608 | 39 522 | 0 | 39 522 | 9 031 | 0 | 9 031 | 0 | 0 | 0 | 48 553 | 0 | 48 553 |
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 | 13 | 0 | 13 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 301 | 0 | 7 301 | 7 308 | 0 | 7 308 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 4 597 | 0 | 4 597 | 0 | 0 | 0 |
31302 | 22 400 | 0 | 22 400 | 67 400 | 0 | 67 400 | 58 000 | 0 | 58 000 | 13 000 | 0 | 13 000 |
31303 | 0 | 0 | 0 | 95 400 | 0 | 95 400 | 95 400 | 0 | 95 400 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 25 400 | 0 | 25 400 | 0 | 0 | 0 |
40502 | 457 | 0 | 457 | 510 | 0 | 510 | 119 | 0 | 119 | 66 | 0 | 66 |
40602 | 4 328 | 0 | 4 328 | 6 964 | 0 | 6 964 | 5 465 | 0 | 5 465 | 2 829 | 0 | 2 829 |
40603 | 1 627 | 0 | 1 627 | 1 309 | 0 | 1 309 | 1 132 | 0 | 1 132 | 1 450 | 0 | 1 450 |
40701 | 5 551 | 0 | 5 551 | 21 720 | 0 | 21 720 | 17 415 | 0 | 17 415 | 1 246 | 0 | 1 246 |
40702 | 52 542 | 88 | 52 630 | 468 009 | 268 | 468 277 | 450 342 | 291 | 450 633 | 34 875 | 111 | 34 986 |
40703 | 9 238 | 0 | 9 238 | 8 665 | 0 | 8 665 | 6 383 | 0 | 6 383 | 6 956 | 0 | 6 956 |
40802 | 9 791 | 0 | 9 791 | 43 854 | 0 | 43 854 | 38 346 | 0 | 38 346 | 4 283 | 0 | 4 283 |
40817 | 123 | 3 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 3 | 126 |
40909 | 45 | 23 | 68 | 1 001 | 554 | 1 555 | 1 018 | 608 | 1 626 | 62 | 77 | 139 |
40911 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40912 | 70 | 0 | 70 | 4 530 | 93 | 4 623 | 4 708 | 93 | 4 801 | 248 | 0 | 248 |
40913 | 0 | 0 | 0 | 237 | 127 | 364 | 237 | 127 | 364 | 0 | 0 | 0 |
41905 | 250 | 0 | 250 | 0 | 0 | 0 | 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 | 158 | 0 | 158 | 239 | 0 | 239 | 2 987 | 0 | 2 987 |
42101 | 3 502 | 0 | 3 502 | 2 001 | 0 | 2 001 | 200 | 0 | 200 | 1 701 | 0 | 1 701 |
42301 | 402 | 230 | 632 | 0 | 13 | 13 | 0 | 24 | 24 | 402 | 241 | 643 |
42304 | 3 392 | 0 | 3 392 | 777 | 0 | 777 | 25 | 0 | 25 | 2 640 | 0 | 2 640 |
42305 | 9 568 | 1 322 | 10 890 | 901 | 351 | 1 252 | 84 | 127 | 211 | 8 751 | 1 098 | 9 849 |
42306 | 48 689 | 3 830 | 52 519 | 2 411 | 615 | 3 026 | 474 | 359 | 833 | 46 752 | 3 574 | 50 326 |
42307 | 46 745 | 145 | 46 890 | 1 330 | 9 | 1 339 | 511 | 11 | 522 | 45 926 | 147 | 46 073 |
45115 | 75 099 | 0 | 75 099 | 0 | 0 | 0 | 0 | 0 | 0 | 75 099 | 0 | 75 099 |
45215 | 87 813 | 0 | 87 813 | 2 886 | 0 | 2 886 | 18 765 | 0 | 18 765 | 103 692 | 0 | 103 692 |
45515 | 133 | 0 | 133 | 3 | 0 | 3 | 0 | 0 | 0 | 130 | 0 | 130 |
45818 | 178 575 | 0 | 178 575 | 0 | 0 | 0 | 25 | 0 | 25 | 178 600 | 0 | 178 600 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
47411 | 22 | 16 | 38 | 1 | 5 | 6 | 2 | 6 | 8 | 23 | 17 | 40 |
47416 | 62 | 0 | 62 | 1 268 | 44 | 1 312 | 1 245 | 44 | 1 289 | 39 | 0 | 39 |
47425 | 378 | 0 | 378 | 15 | 0 | 15 | 13 | 0 | 13 | 376 | 0 | 376 |
47426 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50620 | 379 | 0 | 379 | 25 | 0 | 25 | 42 | 0 | 42 | 396 | 0 | 396 |
50719 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
52301 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 088 | 0 | 10 088 | 10 088 | 0 | 10 088 |
52304 | 4 137 | 0 | 4 137 | 767 | 0 | 767 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
52305 | 10 466 | 660 | 11 126 | 158 | 619 | 777 | 709 | 650 | 1 359 | 11 017 | 691 | 11 708 |
52306 | 54 752 | 0 | 54 752 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 50 788 | 0 | 50 788 |
52307 | 0 | 76 676 | 76 676 | 0 | 4 618 | 4 618 | 0 | 6 438 | 6 438 | 0 | 78 496 | 78 496 |
60301 | 210 | 0 | 210 | 709 | 0 | 709 | 714 | 0 | 714 | 215 | 0 | 215 |
60305 | 755 | 0 | 755 | 993 | 0 | 993 | 988 | 0 | 988 | 750 | 0 | 750 |
60309 | 381 | 0 | 381 | 503 | 0 | 503 | 249 | 0 | 249 | 127 | 0 | 127 |
60322 | 1 | 0 | 1 | 837 | 0 | 837 | 836 | 0 | 836 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 8 190 | 0 | 8 190 | 0 | 0 | 0 | 86 | 0 | 86 | 8 276 | 0 | 8 276 |
70601 | 349 407 | 0 | 349 407 | 0 | 0 | 0 | 12 111 | 0 | 12 111 | 361 518 | 0 | 361 518 |
70603 | 37 761 | 0 | 37 761 | 0 | 0 | 0 | 8 172 | 0 | 8 172 | 45 933 | 0 | 45 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 891 | 583 | 5 474 | 4 891 | 583 | 5 474 | 0 | 0 | 0 |
90803 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
90901 | 131 | 0 | 131 | 7 033 | 0 | 7 033 | 6 802 | 0 | 6 802 | 362 | 0 | 362 |
90902 | 972 778 | 0 | 972 778 | 185 689 | 0 | 185 689 | 8 192 | 0 | 8 192 | 1 150 275 | 0 | 1 150 275 |
91202 | 21 204 | 76 676 | 97 880 | 11 | 6 438 | 6 449 | 12 | 4 618 | 4 630 | 21 203 | 78 496 | 99 699 |
91203 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91414 | 15 858 | 0 | 15 858 | 0 | 0 | 0 | 219 | 0 | 219 | 15 639 | 0 | 15 639 |
91604 | 28 106 | 0 | 28 106 | 7 279 | 0 | 7 279 | 6 067 | 0 | 6 067 | 29 318 | 0 | 29 318 |
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 | 480 750 | 0 | 480 750 | 4 538 | 0 | 4 538 | 1 265 | 0 | 1 265 | 484 023 | 0 | 484 023 |
Пассив | ||||||||||||
91311 | 83 293 | 0 | 83 293 | 0 | 0 | 0 | 0 | 0 | 0 | 83 293 | 0 | 83 293 |
91312 | 346 977 | 0 | 346 977 | 245 | 0 | 245 | 4 141 | 0 | 4 141 | 350 873 | 0 | 350 873 |
91316 | 10 847 | 0 | 10 847 | 15 | 0 | 15 | 0 | 0 | 0 | 10 832 | 0 | 10 832 |
91317 | 803 | 0 | 803 | 1 005 | 0 | 1 005 | 397 | 0 | 397 | 195 | 0 | 195 |
91507 | 38 830 | 0 | 38 830 | 0 | 0 | 0 | 0 | 0 | 0 | 38 830 | 0 | 38 830 |
99999 | 1 123 369 | 0 | 1 123 369 | 30 592 | 0 | 30 592 | 211 132 | 0 | 211 132 | 1 303 909 | 0 | 1 303 909 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 136 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 136 172,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 703 128,0000 | 0 | 0 | 372 180,0000 | 0 | 0 | 218 010,0000 | 0 | 0 | 2 548 958,0000 |
98050 | 0 | 0 | 107 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 650,0000 |
98060 | 0 | 0 | 24 325 394,0000 | 0 | 0 | 21 280,0000 | 0 | 0 | 175 450,0000 | 0 | 0 | 24 479 564,0000 |
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