Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 590 | 1 412 | 3 002 | 53 540 | 16 585 | 70 125 | 53 957 | 16 395 | 70 352 | 1 173 | 1 602 | 2 775 |
20209 | 0 | 0 | 0 | 18 734 | 0 | 18 734 | 18 734 | 0 | 18 734 | 0 | 0 | 0 |
30102 | 6 801 | 0 | 6 801 | 61 053 | 0 | 61 053 | 67 834 | 0 | 67 834 | 20 | 0 | 20 |
30110 | 384 | 15 791 | 16 175 | 73 678 | 6 430 | 80 108 | 73 866 | 1 130 | 74 996 | 196 | 21 091 | 21 287 |
30202 | 354 | 0 | 354 | 0 | 0 | 0 | 3 | 0 | 3 | 351 | 0 | 351 |
30204 | 172 | 0 | 172 | 8 | 0 | 8 | 0 | 0 | 0 | 180 | 0 | 180 |
30221 | 0 | 0 | 0 | 9 430 | 0 | 9 430 | 9 430 | 0 | 9 430 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 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 | 28 539 | 0 | 28 539 | 0 | 0 | 0 | 0 | 0 | 0 | 28 539 | 0 | 28 539 |
45207 | 172 563 | 0 | 172 563 | 4 000 | 0 | 4 000 | 224 | 0 | 224 | 176 339 | 0 | 176 339 |
45208 | 331 948 | 0 | 331 948 | 0 | 0 | 0 | 0 | 0 | 0 | 331 948 | 0 | 331 948 |
45301 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
45401 | 79 | 0 | 79 | 123 | 0 | 123 | 122 | 0 | 122 | 80 | 0 | 80 |
45407 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
45506 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 75 | 0 | 75 | 4 187 | 0 | 4 187 |
45507 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 67 | 0 | 67 | 2 030 | 0 | 2 030 |
45812 | 206 960 | 0 | 206 960 | 0 | 0 | 0 | 0 | 0 | 0 | 206 960 | 0 | 206 960 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 7 006 | 0 | 7 006 | 50 | 0 | 50 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
45915 | 14 | 0 | 14 | 18 | 0 | 18 | 5 | 0 | 5 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 1 424 | 137 | 1 561 | 1 424 | 137 | 1 561 | 0 | 0 | 0 |
47423 | 1 736 | 0 | 1 736 | 584 | 0 | 584 | 709 | 0 | 709 | 1 611 | 0 | 1 611 |
47427 | 147 | 1 | 148 | 3 173 | 1 | 3 174 | 3 074 | 2 | 3 076 | 246 | 0 | 246 |
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 | 1 410 | 0 | 1 410 | 4 490 | 0 | 4 490 |
52503 | 3 602 | 21 321 | 24 923 | 6 392 | 3 675 | 10 067 | 674 | 6 349 | 7 023 | 9 320 | 18 647 | 27 967 |
60302 | 4 169 | 0 | 4 169 | 12 | 0 | 12 | 125 | 0 | 125 | 4 056 | 0 | 4 056 |
60308 | 57 | 0 | 57 | 9 | 0 | 9 | 22 | 0 | 22 | 44 | 0 | 44 |
60310 | 78 | 0 | 78 | 15 | 0 | 15 | 80 | 0 | 80 | 13 | 0 | 13 |
60312 | 117 | 0 | 117 | 264 | 0 | 264 | 202 | 0 | 202 | 179 | 0 | 179 |
60314 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 9 759 | 0 | 9 759 | 0 | 0 | 0 | 0 | 0 | 0 | 9 759 | 0 | 9 759 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61008 | 73 | 0 | 73 | 0 | 0 | 0 | 6 | 0 | 6 | 67 | 0 | 67 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
61403 | 149 | 0 | 149 | 1 | 0 | 1 | 20 | 0 | 20 | 130 | 0 | 130 |
70606 | 395 768 | 0 | 395 768 | 5 032 | 0 | 5 032 | 395 768 | 0 | 395 768 | 5 032 | 0 | 5 032 |
70607 | 398 | 0 | 398 | 15 | 0 | 15 | 398 | 0 | 398 | 15 | 0 | 15 |
70608 | 67 082 | 0 | 67 082 | 17 861 | 0 | 17 861 | 67 082 | 0 | 67 082 | 17 861 | 0 | 17 861 |
70706 | 0 | 0 | 0 | 395 811 | 0 | 395 811 | 0 | 0 | 0 | 395 811 | 0 | 395 811 |
70707 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
70708 | 0 | 0 | 0 | 67 082 | 0 | 67 082 | 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 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 33 600 | 0 | 33 600 | 16 800 | 0 | 16 800 |
31304 | 14 800 | 0 | 14 800 | 30 600 | 0 | 30 600 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
40502 | 25 | 0 | 25 | 11 | 0 | 11 | 13 | 0 | 13 | 27 | 0 | 27 |
40602 | 2 470 | 0 | 2 470 | 1 582 | 0 | 1 582 | 2 099 | 0 | 2 099 | 2 987 | 0 | 2 987 |
40603 | 1 040 | 0 | 1 040 | 357 | 0 | 357 | 583 | 0 | 583 | 1 266 | 0 | 1 266 |
40701 | 562 | 0 | 562 | 3 935 | 0 | 3 935 | 4 739 | 0 | 4 739 | 1 366 | 0 | 1 366 |
40702 | 35 042 | 0 | 35 042 | 89 966 | 137 | 90 103 | 79 453 | 181 | 79 634 | 24 529 | 44 | 24 573 |
40703 | 4 843 | 0 | 4 843 | 7 310 | 0 | 7 310 | 8 236 | 0 | 8 236 | 5 769 | 0 | 5 769 |
40802 | 4 652 | 0 | 4 652 | 15 835 | 0 | 15 835 | 13 596 | 0 | 13 596 | 2 413 | 0 | 2 413 |
40817 | 123 | 3 | 126 | 0 | 0 | 0 | 0 | 1 | 1 | 123 | 4 | 127 |
40906 | 0 | 0 | 0 | 4 982 | 0 | 4 982 | 4 982 | 0 | 4 982 | 0 | 0 | 0 |
40909 | 52 | 91 | 143 | 410 | 367 | 777 | 438 | 276 | 714 | 80 | 0 | 80 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 724 | 33 | 1 757 | 1 778 | 33 | 1 811 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | 2 748 | 0 | 2 748 | 60 | 0 | 60 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 384 | 268 | 652 | 15 | 7 | 22 | 0 | 60 | 60 | 369 | 321 | 690 |
42304 | 1 414 | 0 | 1 414 | 813 | 0 | 813 | 8 | 0 | 8 | 609 | 0 | 609 |
42305 | 7 042 | 1 183 | 8 225 | 644 | 32 | 676 | 65 | 279 | 344 | 6 463 | 1 430 | 7 893 |
42306 | 41 329 | 4 029 | 45 358 | 2 040 | 118 | 2 158 | 422 | 929 | 1 351 | 39 711 | 4 840 | 44 551 |
42307 | 46 287 | 168 | 46 455 | 256 | 6 | 262 | 515 | 34 | 549 | 46 546 | 196 | 46 742 |
45115 | 72 465 | 0 | 72 465 | 876 | 0 | 876 | 0 | 0 | 0 | 71 589 | 0 | 71 589 |
45215 | 82 803 | 0 | 82 803 | 58 | 0 | 58 | 1 040 | 0 | 1 040 | 83 785 | 0 | 83 785 |
45515 | 221 | 0 | 221 | 25 | 0 | 25 | 329 | 0 | 329 | 525 | 0 | 525 |
45818 | 214 327 | 0 | 214 327 | 0 | 0 | 0 | 16 | 0 | 16 | 214 343 | 0 | 214 343 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
47411 | 0 | 15 | 15 | 0 | 3 | 3 | 1 | 9 | 10 | 1 | 21 | 22 |
47416 | 36 | 0 | 36 | 345 | 12 | 357 | 561 | 1 702 | 2 263 | 252 | 1 690 | 1 942 |
47425 | 385 | 0 | 385 | 54 | 0 | 54 | 15 | 0 | 15 | 346 | 0 | 346 |
47426 | 6 | 0 | 6 | 113 | 0 | 113 | 115 | 0 | 115 | 8 | 0 | 8 |
50620 | 398 | 0 | 398 | 0 | 0 | 0 | 15 | 0 | 15 | 413 | 0 | 413 |
50719 | 590 | 0 | 590 | 141 | 0 | 141 | 0 | 0 | 0 | 449 | 0 | 449 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 |
52304 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
52305 | 15 707 | 765 | 16 472 | 3 132 | 156 | 3 288 | 0 | 166 | 166 | 12 575 | 775 | 13 350 |
52306 | 50 788 | 0 | 50 788 | 2 316 | 0 | 2 316 | 24 457 | 0 | 24 457 | 72 929 | 0 | 72 929 |
52307 | 0 | 88 644 | 88 644 | 0 | 24 503 | 24 503 | 0 | 15 292 | 15 292 | 0 | 79 433 | 79 433 |
60301 | 0 | 0 | 0 | 286 | 0 | 286 | 425 | 0 | 425 | 139 | 0 | 139 |
60305 | 0 | 0 | 0 | 313 | 0 | 313 | 658 | 0 | 658 | 345 | 0 | 345 |
60309 | 341 | 0 | 341 | 268 | 0 | 268 | 196 | 0 | 196 | 269 | 0 | 269 |
60311 | 315 | 0 | 315 | 357 | 0 | 357 | 42 | 0 | 42 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 75 | 0 | 75 | 8 458 | 0 | 8 458 |
70601 | 418 431 | 0 | 418 431 | 418 431 | 0 | 418 431 | 11 486 | 0 | 11 486 | 11 486 | 0 | 11 486 |
70603 | 57 850 | 0 | 57 850 | 57 850 | 0 | 57 850 | 10 440 | 0 | 10 440 | 10 440 | 0 | 10 440 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 418 431 | 0 | 418 431 | 418 431 | 0 | 418 431 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 57 851 | 0 | 57 851 | 57 851 | 0 | 57 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 448 | 22 035 | 27 483 | 5 448 | 22 035 | 27 483 | 0 | 0 | 0 |
90803 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
90901 | 21 | 0 | 21 | 4 255 | 0 | 4 255 | 4 197 | 0 | 4 197 | 79 | 0 | 79 |
90902 | 1 131 178 | 0 | 1 131 178 | 2 034 | 0 | 2 034 | 1 614 | 0 | 1 614 | 1 131 598 | 0 | 1 131 598 |
91202 | 21 202 | 88 644 | 109 846 | 24 458 | 15 292 | 39 750 | 2 317 | 24 503 | 26 820 | 43 343 | 79 433 | 122 776 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 11 862 | 0 | 11 862 | 0 | 0 | 0 | 184 | 0 | 184 | 11 678 | 0 | 11 678 |
91604 | 31 032 | 0 | 31 032 | 7 348 | 0 | 7 348 | 6 356 | 0 | 6 356 | 32 024 | 0 | 32 024 |
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 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
99998 | 463 447 | 0 | 463 447 | 19 713 | 0 | 19 713 | 15 098 | 0 | 15 098 | 468 062 | 0 | 468 062 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 95 838 | 0 | 95 838 | 14 538 | 0 | 14 538 | 18 835 | 0 | 18 835 | 100 135 | 0 | 100 135 |
91312 | 320 268 | 0 | 320 268 | 0 | 0 | 0 | 0 | 0 | 0 | 320 268 | 0 | 320 268 |
91316 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 0 | 0 | 0 | 8 371 | 0 | 8 371 |
91317 | 145 | 0 | 145 | 554 | 0 | 554 | 763 | 0 | 763 | 354 | 0 | 354 |
91507 | 38 825 | 0 | 38 825 | 0 | 0 | 0 | 109 | 0 | 109 | 38 934 | 0 | 38 934 |
99999 | 1 292 556 | 0 | 1 292 556 | 66 107 | 0 | 66 107 | 80 323 | 0 | 80 323 | 1 306 772 | 0 | 1 306 772 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 42 019 820,0000 | 0 | 0 | 1 386,0000 | 0 | 0 | 28 200,0000 | 0 | 0 | 41 993 006,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 545 979,0000 | 0 | 0 | 1 386,0000 | 0 | 0 | 1 386,0000 | 0 | 0 | 5 545 979,0000 |
98050 | 0 | 0 | 107 650,0000 | 0 | 0 | 28 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 450,0000 |
98060 | 0 | 0 | 36 366 191,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 386,0000 | 0 | 0 | 36 367 577,0000 |
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