Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 2 059 | 1 613 | 3 672 | 60 991 | 767 | 61 758 | 61 460 | 968 | 62 428 | 1 590 | 1 412 | 3 002 |
20209 | 0 | 0 | 0 | 19 802 | 0 | 19 802 | 19 802 | 0 | 19 802 | 0 | 0 | 0 |
30102 | 3 632 | 0 | 3 632 | 426 953 | 0 | 426 953 | 423 784 | 0 | 423 784 | 6 801 | 0 | 6 801 |
30110 | 1 246 | 14 582 | 15 828 | 266 055 | 2 494 | 268 549 | 266 917 | 1 285 | 268 202 | 384 | 15 791 | 16 175 |
30202 | 381 | 0 | 381 | 0 | 0 | 0 | 27 | 0 | 27 | 354 | 0 | 354 |
30204 | 169 | 0 | 169 | 3 | 0 | 3 | 0 | 0 | 0 | 172 | 0 | 172 |
30221 | 0 | 0 | 0 | 179 460 | 0 | 179 460 | 179 460 | 0 | 179 460 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45106 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 0 | 0 | 0 | 37 300 | 0 | 37 300 |
45107 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45108 | 242 350 | 0 | 242 350 | 0 | 0 | 0 | 0 | 0 | 0 | 242 350 | 0 | 242 350 |
45206 | 34 074 | 0 | 34 074 | 27 539 | 0 | 27 539 | 33 074 | 0 | 33 074 | 28 539 | 0 | 28 539 |
45207 | 176 525 | 0 | 176 525 | 2 000 | 0 | 2 000 | 5 962 | 0 | 5 962 | 172 563 | 0 | 172 563 |
45208 | 362 248 | 0 | 362 248 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 331 948 | 0 | 331 948 |
45301 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
45401 | 75 | 0 | 75 | 101 | 0 | 101 | 97 | 0 | 97 | 79 | 0 | 79 |
45407 | 169 | 0 | 169 | 0 | 0 | 0 | 21 | 0 | 21 | 148 | 0 | 148 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 129 | 0 | 129 |
45506 | 1 445 | 0 | 1 445 | 3 000 | 0 | 3 000 | 183 | 0 | 183 | 4 262 | 0 | 4 262 |
45507 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 68 | 0 | 68 | 2 097 | 0 | 2 097 |
45812 | 171 250 | 0 | 171 250 | 35 710 | 0 | 35 710 | 0 | 0 | 0 | 206 960 | 0 | 206 960 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 6 957 | 0 | 6 957 | 63 | 0 | 63 | 14 | 0 | 14 | 7 006 | 0 | 7 006 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 14 | 0 | 14 | 1 | 0 | 1 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 436 | 285 | 721 | 436 | 285 | 721 | 0 | 0 | 0 |
47423 | 1 882 | 0 | 1 882 | 720 | 0 | 720 | 866 | 0 | 866 | 1 736 | 0 | 1 736 |
47427 | 320 | 0 | 320 | 3 095 | 1 | 3 096 | 3 268 | 0 | 3 268 | 147 | 1 | 148 |
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 | 4 181 | 19 948 | 24 129 | 0 | 2 363 | 2 363 | 579 | 990 | 1 569 | 3 602 | 21 321 | 24 923 |
60302 | 4 166 | 0 | 4 166 | 47 | 0 | 47 | 44 | 0 | 44 | 4 169 | 0 | 4 169 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 22 | 0 | 22 | 57 | 0 | 57 |
60310 | 52 | 0 | 52 | 232 | 0 | 232 | 206 | 0 | 206 | 78 | 0 | 78 |
60312 | 243 | 0 | 243 | 1 278 | 0 | 1 278 | 1 404 | 0 | 1 404 | 117 | 0 | 117 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 71 | 0 | 71 | 9 759 | 0 | 9 759 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 91 | 0 | 91 | 147 | 0 | 147 | 165 | 0 | 165 | 73 | 0 | 73 |
61009 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61403 | 166 | 0 | 166 | 26 | 0 | 26 | 43 | 0 | 43 | 149 | 0 | 149 |
70606 | 342 772 | 0 | 342 772 | 53 076 | 0 | 53 076 | 80 | 0 | 80 | 395 768 | 0 | 395 768 |
70607 | 371 | 0 | 371 | 27 | 0 | 27 | 0 | 0 | 0 | 398 | 0 | 398 |
70608 | 55 860 | 0 | 55 860 | 11 222 | 0 | 11 222 | 0 | 0 | 0 | 67 082 | 0 | 67 082 |
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 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 11 101 | 0 | 11 101 | 11 095 | 0 | 11 095 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
31303 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 28 500 | 0 | 28 500 | 14 800 | 0 | 14 800 |
31305 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
40502 | 74 | 0 | 74 | 112 | 0 | 112 | 63 | 0 | 63 | 25 | 0 | 25 |
40602 | 4 111 | 0 | 4 111 | 8 625 | 0 | 8 625 | 6 984 | 0 | 6 984 | 2 470 | 0 | 2 470 |
40603 | 1 518 | 0 | 1 518 | 1 264 | 0 | 1 264 | 786 | 0 | 786 | 1 040 | 0 | 1 040 |
40701 | 290 | 0 | 290 | 9 727 | 0 | 9 727 | 9 999 | 0 | 9 999 | 562 | 0 | 562 |
40702 | 31 346 | 78 | 31 424 | 489 304 | 285 | 489 589 | 493 000 | 207 | 493 207 | 35 042 | 0 | 35 042 |
40703 | 7 570 | 0 | 7 570 | 13 634 | 0 | 13 634 | 10 907 | 0 | 10 907 | 4 843 | 0 | 4 843 |
40802 | 3 446 | 0 | 3 446 | 29 704 | 0 | 29 704 | 30 910 | 0 | 30 910 | 4 652 | 0 | 4 652 |
40817 | 123 | 3 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 3 | 126 |
40909 | 6 | 0 | 6 | 1 437 | 485 | 1 922 | 1 483 | 576 | 2 059 | 52 | 91 | 143 |
40910 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 159 | 33 | 3 192 | 3 159 | 33 | 3 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 48 | 103 | 55 | 48 | 103 | 0 | 0 | 0 |
41905 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
41906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42001 | 2 908 | 0 | 2 908 | 160 | 0 | 160 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
42101 | 1 701 | 0 | 1 701 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42301 | 402 | 250 | 652 | 18 | 6 | 24 | 0 | 24 | 24 | 384 | 268 | 652 |
42304 | 2 638 | 0 | 2 638 | 1 244 | 0 | 1 244 | 20 | 0 | 20 | 1 414 | 0 | 1 414 |
42305 | 7 419 | 1 144 | 8 563 | 464 | 78 | 542 | 87 | 117 | 204 | 7 042 | 1 183 | 8 225 |
42306 | 44 443 | 3 731 | 48 174 | 3 542 | 100 | 3 642 | 428 | 398 | 826 | 41 329 | 4 029 | 45 358 |
42307 | 46 350 | 152 | 46 502 | 583 | 4 | 587 | 520 | 20 | 540 | 46 287 | 168 | 46 455 |
45115 | 75 099 | 0 | 75 099 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 72 465 | 0 | 72 465 |
45215 | 103 429 | 0 | 103 429 | 32 416 | 0 | 32 416 | 11 790 | 0 | 11 790 | 82 803 | 0 | 82 803 |
45515 | 224 | 0 | 224 | 3 | 0 | 3 | 0 | 0 | 0 | 221 | 0 | 221 |
45818 | 178 617 | 0 | 178 617 | 0 | 0 | 0 | 35 710 | 0 | 35 710 | 214 327 | 0 | 214 327 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 285 | 433 | 718 | 285 | 433 | 718 | 0 | 0 | 0 |
47411 | 24 | 21 | 45 | 26 | 13 | 39 | 2 | 7 | 9 | 0 | 15 | 15 |
47416 | 102 | 0 | 102 | 4 417 | 116 | 4 533 | 4 351 | 116 | 4 467 | 36 | 0 | 36 |
47425 | 429 | 0 | 429 | 47 | 0 | 47 | 3 | 0 | 3 | 385 | 0 | 385 |
47426 | 5 | 0 | 5 | 36 | 0 | 36 | 37 | 0 | 37 | 6 | 0 | 6 |
50620 | 371 | 0 | 371 | 0 | 0 | 0 | 27 | 0 | 27 | 398 | 0 | 398 |
50719 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
52302 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 4 135 | 0 | 4 135 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 490 | 0 | 4 490 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
52305 | 15 973 | 719 | 16 692 | 266 | 19 | 285 | 0 | 65 | 65 | 15 707 | 765 | 16 472 |
52306 | 50 788 | 0 | 50 788 | 0 | 0 | 0 | 0 | 0 | 0 | 50 788 | 0 | 50 788 |
52307 | 0 | 81 154 | 81 154 | 0 | 2 168 | 2 168 | 0 | 9 658 | 9 658 | 0 | 88 644 | 88 644 |
60301 | 78 | 0 | 78 | 527 | 0 | 527 | 449 | 0 | 449 | 0 | 0 | 0 |
60305 | 228 | 0 | 228 | 1 475 | 0 | 1 475 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60309 | 229 | 0 | 229 | 134 | 0 | 134 | 246 | 0 | 246 | 341 | 0 | 341 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
60322 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 360 | 0 | 8 360 | 59 | 0 | 59 | 82 | 0 | 82 | 8 383 | 0 | 8 383 |
70601 | 373 297 | 0 | 373 297 | 0 | 0 | 0 | 45 134 | 0 | 45 134 | 418 431 | 0 | 418 431 |
70603 | 51 635 | 0 | 51 635 | 0 | 0 | 0 | 6 215 | 0 | 6 215 | 57 850 | 0 | 57 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 5 722 | 0 | 5 722 | 0 | 0 | 0 |
90803 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
90901 | 337 | 0 | 337 | 5 357 | 0 | 5 357 | 5 673 | 0 | 5 673 | 21 | 0 | 21 |
90902 | 1 156 566 | 0 | 1 156 566 | 175 460 | 0 | 175 460 | 200 848 | 0 | 200 848 | 1 131 178 | 0 | 1 131 178 |
91202 | 21 202 | 81 154 | 102 356 | 0 | 9 658 | 9 658 | 0 | 2 168 | 2 168 | 21 202 | 88 644 | 109 846 |
91414 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 207 | 0 | 207 | 11 862 | 0 | 11 862 |
91604 | 30 316 | 0 | 30 316 | 8 651 | 0 | 8 651 | 7 935 | 0 | 7 935 | 31 032 | 0 | 31 032 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 467 | 0 | 467 |
99998 | 484 333 | 0 | 484 333 | 124 995 | 0 | 124 995 | 145 881 | 0 | 145 881 | 463 447 | 0 | 463 447 |
Пассив | ||||||||||||
91311 | 83 293 | 0 | 83 293 | 0 | 0 | 0 | 12 545 | 0 | 12 545 | 95 838 | 0 | 95 838 |
91312 | 351 043 | 0 | 351 043 | 115 205 | 0 | 115 205 | 84 430 | 0 | 84 430 | 320 268 | 0 | 320 268 |
91316 | 10 832 | 0 | 10 832 | 30 000 | 0 | 30 000 | 27 539 | 0 | 27 539 | 8 371 | 0 | 8 371 |
91317 | 335 | 0 | 335 | 671 | 0 | 671 | 481 | 0 | 481 | 145 | 0 | 145 |
91507 | 38 830 | 0 | 38 830 | 5 | 0 | 5 | 0 | 0 | 0 | 38 825 | 0 | 38 825 |
99999 | 1 310 260 | 0 | 1 310 260 | 221 724 | 0 | 221 724 | 204 020 | 0 | 204 020 | 1 292 556 | 0 | 1 292 556 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 136 172,0000 | 0 | 0 | 14 883 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 019 820,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 600 874,0000 | 0 | 0 | 268 397,0000 | 0 | 0 | 3 213 502,0000 | 0 | 0 | 5 545 979,0000 |
98050 | 0 | 0 | 107 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 650,0000 |
98060 | 0 | 0 | 24 427 648,0000 | 0 | 0 | 121 797,0000 | 0 | 0 | 12 060 340,0000 | 0 | 0 | 36 366 191,0000 |
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