Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 173 | 1 602 | 2 775 | 65 177 | 19 086 | 84 263 | 65 194 | 18 992 | 84 186 | 1 156 | 1 696 | 2 852 |
20209 | 0 | 0 | 0 | 35 601 | 0 | 35 601 | 35 601 | 0 | 35 601 | 0 | 0 | 0 |
30102 | 20 | 0 | 20 | 87 444 | 0 | 87 444 | 87 446 | 0 | 87 446 | 18 | 0 | 18 |
30110 | 196 | 21 091 | 21 287 | 100 870 | 2 355 | 103 225 | 100 778 | 5 170 | 105 948 | 288 | 18 276 | 18 564 |
30202 | 351 | 0 | 351 | 0 | 0 | 0 | 6 | 0 | 6 | 345 | 0 | 345 |
30204 | 180 | 0 | 180 | 0 | 0 | 0 | 4 | 0 | 4 | 176 | 0 | 176 |
30221 | 0 | 0 | 0 | 12 661 | 0 | 12 661 | 12 661 | 0 | 12 661 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 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 | 9 500 | 0 | 9 500 | 27 800 | 0 | 27 800 |
45107 | 195 000 | 0 | 195 000 | 9 500 | 0 | 9 500 | 35 000 | 0 | 35 000 | 169 500 | 0 | 169 500 |
45108 | 242 350 | 0 | 242 350 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 277 350 | 0 | 277 350 |
45206 | 28 539 | 0 | 28 539 | 19 000 | 0 | 19 000 | 19 004 | 0 | 19 004 | 28 535 | 0 | 28 535 |
45207 | 176 339 | 0 | 176 339 | 0 | 0 | 0 | 4 153 | 0 | 4 153 | 172 186 | 0 | 172 186 |
45208 | 331 948 | 0 | 331 948 | 3 886 | 0 | 3 886 | 470 | 0 | 470 | 335 364 | 0 | 335 364 |
45301 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
45401 | 80 | 0 | 80 | 6 | 0 | 6 | 9 | 0 | 9 | 77 | 0 | 77 |
45407 | 148 | 0 | 148 | 80 | 0 | 80 | 63 | 0 | 63 | 165 | 0 | 165 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 128 | 0 | 128 | 0 | 0 | 0 | 5 | 0 | 5 | 123 | 0 | 123 |
45506 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 83 | 0 | 83 | 4 104 | 0 | 4 104 |
45507 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 99 | 0 | 99 | 1 931 | 0 | 1 931 |
45812 | 206 960 | 0 | 206 960 | 430 | 0 | 430 | 0 | 0 | 0 | 207 390 | 0 | 207 390 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 7 056 | 0 | 7 056 | 57 | 0 | 57 | 7 | 0 | 7 | 7 106 | 0 | 7 106 |
45915 | 27 | 0 | 27 | 16 | 0 | 16 | 29 | 0 | 29 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 1 492 | 240 | 1 732 | 1 492 | 240 | 1 732 | 0 | 0 | 0 |
47423 | 1 611 | 0 | 1 611 | 666 | 0 | 666 | 500 | 0 | 500 | 1 777 | 0 | 1 777 |
47427 | 246 | 0 | 246 | 2 852 | 0 | 2 852 | 2 863 | 0 | 2 863 | 235 | 0 | 235 |
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 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
52503 | 9 320 | 18 647 | 27 967 | 5 906 | 1 519 | 7 425 | 729 | 7 636 | 8 365 | 14 497 | 12 530 | 27 027 |
60302 | 4 056 | 0 | 4 056 | 26 | 0 | 26 | 111 | 0 | 111 | 3 971 | 0 | 3 971 |
60308 | 44 | 0 | 44 | 12 | 0 | 12 | 15 | 0 | 15 | 41 | 0 | 41 |
60310 | 13 | 0 | 13 | 34 | 0 | 34 | 11 | 0 | 11 | 36 | 0 | 36 |
60312 | 179 | 0 | 179 | 438 | 0 | 438 | 443 | 0 | 443 | 174 | 0 | 174 |
60314 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60401 | 9 759 | 0 | 9 759 | 0 | 0 | 0 | 0 | 0 | 0 | 9 759 | 0 | 9 759 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61008 | 67 | 0 | 67 | 65 | 0 | 65 | 70 | 0 | 70 | 62 | 0 | 62 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 130 | 0 | 130 | 182 | 0 | 182 | 51 | 0 | 51 | 261 | 0 | 261 |
70606 | 5 032 | 0 | 5 032 | 13 356 | 0 | 13 356 | 8 | 0 | 8 | 18 380 | 0 | 18 380 |
70607 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70608 | 17 861 | 0 | 17 861 | 10 043 | 0 | 10 043 | 0 | 0 | 0 | 27 904 | 0 | 27 904 |
70706 | 395 811 | 0 | 395 811 | 0 | 0 | 0 | 395 811 | 0 | 395 811 | 0 | 0 | 0 |
70707 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
70708 | 67 082 | 0 | 67 082 | 0 | 0 | 0 | 67 082 | 0 | 67 082 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 047 | 0 | 20 047 | 20 090 | 0 | 20 090 | 43 | 0 | 43 |
30232 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
31303 | 16 800 | 0 | 16 800 | 52 600 | 0 | 52 600 | 53 900 | 0 | 53 900 | 18 100 | 0 | 18 100 |
31304 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
40502 | 27 | 0 | 27 | 51 | 0 | 51 | 54 | 0 | 54 | 30 | 0 | 30 |
40602 | 2 987 | 0 | 2 987 | 3 914 | 0 | 3 914 | 4 274 | 0 | 4 274 | 3 347 | 0 | 3 347 |
40603 | 1 266 | 0 | 1 266 | 962 | 0 | 962 | 585 | 0 | 585 | 889 | 0 | 889 |
40701 | 1 366 | 0 | 1 366 | 4 407 | 0 | 4 407 | 3 369 | 0 | 3 369 | 328 | 0 | 328 |
40702 | 24 529 | 44 | 24 573 | 143 337 | 241 | 143 578 | 140 196 | 197 | 140 393 | 21 388 | 0 | 21 388 |
40703 | 5 769 | 0 | 5 769 | 7 678 | 0 | 7 678 | 7 328 | 0 | 7 328 | 5 419 | 0 | 5 419 |
40802 | 2 413 | 0 | 2 413 | 15 481 | 0 | 15 481 | 16 627 | 0 | 16 627 | 3 559 | 0 | 3 559 |
40817 | 123 | 4 | 127 | 1 | 0 | 1 | 0 | 0 | 0 | 122 | 4 | 126 |
40906 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 14 151 | 0 | 14 151 | 0 | 0 | 0 |
40909 | 80 | 0 | 80 | 756 | 272 | 1 028 | 772 | 282 | 1 054 | 96 | 10 | 106 |
40911 | 0 | 0 | 0 | 482 | 0 | 482 | 487 | 0 | 487 | 5 | 0 | 5 |
40912 | 54 | 0 | 54 | 1 620 | 47 | 1 667 | 1 566 | 47 | 1 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 16 | 34 | 18 | 16 | 34 | 0 | 0 | 0 |
41905 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 300 | 0 | 300 | 100 | 0 | 100 | 250 | 0 | 250 | 450 | 0 | 450 |
41907 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42001 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
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 | 369 | 321 | 690 | 1 | 24 | 25 | 1 | 27 | 28 | 369 | 324 | 693 |
42304 | 609 | 0 | 609 | 6 | 0 | 6 | 6 | 0 | 6 | 609 | 0 | 609 |
42305 | 6 463 | 1 430 | 7 893 | 431 | 188 | 619 | 60 | 132 | 192 | 6 092 | 1 374 | 7 466 |
42306 | 39 711 | 4 840 | 44 551 | 1 754 | 371 | 2 125 | 389 | 433 | 822 | 38 346 | 4 902 | 43 248 |
42307 | 46 546 | 196 | 46 742 | 165 | 15 | 180 | 475 | 21 | 496 | 46 856 | 202 | 47 058 |
45115 | 71 589 | 0 | 71 589 | 0 | 0 | 0 | 0 | 0 | 0 | 71 589 | 0 | 71 589 |
45215 | 83 785 | 0 | 83 785 | 9 571 | 0 | 9 571 | 9 500 | 0 | 9 500 | 83 714 | 0 | 83 714 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 525 | 0 | 525 | 152 | 0 | 152 | 10 | 0 | 10 | 383 | 0 | 383 |
45818 | 214 343 | 0 | 214 343 | 0 | 0 | 0 | 0 | 0 | 0 | 214 343 | 0 | 214 343 |
45918 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 240 | 1 479 | 1 719 | 240 | 1 479 | 1 719 | 0 | 0 | 0 |
47411 | 1 | 21 | 22 | 0 | 21 | 21 | 1 | 7 | 8 | 2 | 7 | 9 |
47416 | 252 | 1 690 | 1 942 | 546 | 1 733 | 2 279 | 319 | 43 | 362 | 25 | 0 | 25 |
47425 | 346 | 0 | 346 | 20 | 0 | 20 | 8 | 0 | 8 | 334 | 0 | 334 |
47426 | 8 | 0 | 8 | 66 | 0 | 66 | 75 | 0 | 75 | 17 | 0 | 17 |
50620 | 413 | 0 | 413 | 39 | 0 | 39 | 0 | 0 | 0 | 374 | 0 | 374 |
50719 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
52303 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
52304 | 3 470 | 0 | 3 470 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
52305 | 12 575 | 775 | 13 350 | 2 368 | 59 | 2 427 | 2 523 | 66 | 2 589 | 12 730 | 782 | 13 512 |
52306 | 72 929 | 0 | 72 929 | 2 254 | 0 | 2 254 | 26 013 | 0 | 26 013 | 96 688 | 0 | 96 688 |
52307 | 0 | 79 433 | 79 433 | 0 | 31 031 | 31 031 | 0 | 6 466 | 6 466 | 0 | 54 868 | 54 868 |
60301 | 139 | 0 | 139 | 416 | 0 | 416 | 432 | 0 | 432 | 155 | 0 | 155 |
60305 | 345 | 0 | 345 | 893 | 0 | 893 | 893 | 0 | 893 | 345 | 0 | 345 |
60309 | 269 | 0 | 269 | 163 | 0 | 163 | 174 | 0 | 174 | 280 | 0 | 280 |
60322 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 458 | 0 | 8 458 | 0 | 0 | 0 | 74 | 0 | 74 | 8 532 | 0 | 8 532 |
70601 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 16 385 | 0 | 16 385 | 27 871 | 0 | 27 871 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70603 | 10 440 | 0 | 10 440 | 0 | 0 | 0 | 9 781 | 0 | 9 781 | 20 221 | 0 | 20 221 |
70701 | 418 431 | 0 | 418 431 | 418 431 | 0 | 418 431 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 57 851 | 0 | 57 851 | 57 851 | 0 | 57 851 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 463 292 | 0 | 463 292 | 476 282 | 0 | 476 282 | 12 990 | 0 | 12 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 744 | 25 042 | 30 786 | 5 744 | 25 042 | 30 786 | 0 | 0 | 0 |
90803 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
90901 | 79 | 0 | 79 | 7 275 | 0 | 7 275 | 6 932 | 0 | 6 932 | 422 | 0 | 422 |
90902 | 1 131 598 | 0 | 1 131 598 | 6 103 | 0 | 6 103 | 225 431 | 0 | 225 431 | 912 270 | 0 | 912 270 |
91202 | 43 343 | 79 433 | 122 776 | 19 492 | 6 465 | 25 957 | 2 256 | 31 030 | 33 286 | 60 579 | 54 868 | 115 447 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 11 678 | 0 | 11 678 | 198 | 0 | 198 | 155 | 0 | 155 | 11 721 | 0 | 11 721 |
91604 | 32 024 | 0 | 32 024 | 6 600 | 0 | 6 600 | 2 537 | 0 | 2 537 | 36 087 | 0 | 36 087 |
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 | 468 062 | 0 | 468 062 | 47 119 | 0 | 47 119 | 45 563 | 0 | 45 563 | 469 618 | 0 | 469 618 |
Пассив | ||||||||||||
91311 | 100 135 | 0 | 100 135 | 15 671 | 0 | 15 671 | 18 511 | 0 | 18 511 | 102 975 | 0 | 102 975 |
91312 | 320 268 | 0 | 320 268 | 28 154 | 0 | 28 154 | 28 000 | 0 | 28 000 | 320 114 | 0 | 320 114 |
91316 | 8 371 | 0 | 8 371 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 7 271 | 0 | 7 271 |
91317 | 354 | 0 | 354 | 638 | 0 | 638 | 608 | 0 | 608 | 324 | 0 | 324 |
91507 | 38 934 | 0 | 38 934 | 0 | 0 | 0 | 0 | 0 | 0 | 38 934 | 0 | 38 934 |
99999 | 1 306 772 | 0 | 1 306 772 | 298 606 | 0 | 298 606 | 76 398 | 0 | 76 398 | 1 084 564 | 0 | 1 084 564 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 993 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 993 006,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 545 979,0000 | 0 | 0 | 338 050,0000 | 0 | 0 | 184 640,0000 | 0 | 0 | 5 392 569,0000 |
98050 | 0 | 0 | 79 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 450,0000 |
98060 | 0 | 0 | 36 367 577,0000 | 0 | 0 | 10 410,0000 | 0 | 0 | 163 820,0000 | 0 | 0 | 36 520 987,0000 |
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