Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 156 | 1 696 | 2 852 | 58 873 | 374 | 59 247 | 58 782 | 522 | 59 304 | 1 247 | 1 548 | 2 795 |
20209 | 0 | 0 | 0 | 61 758 | 0 | 61 758 | 61 758 | 0 | 61 758 | 0 | 0 | 0 |
30102 | 18 | 0 | 18 | 99 165 | 0 | 99 165 | 90 253 | 0 | 90 253 | 8 930 | 0 | 8 930 |
30110 | 288 | 18 276 | 18 564 | 58 357 | 1 219 | 59 576 | 58 351 | 1 834 | 60 185 | 294 | 17 661 | 17 955 |
30202 | 345 | 0 | 345 | 10 | 0 | 10 | 0 | 0 | 0 | 355 | 0 | 355 |
30204 | 176 | 0 | 176 | 0 | 0 | 0 | 16 | 0 | 16 | 160 | 0 | 160 |
30221 | 0 | 0 | 0 | 22 469 | 0 | 22 469 | 22 469 | 0 | 22 469 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45106 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 22 300 | 0 | 22 300 |
45107 | 169 500 | 0 | 169 500 | 0 | 0 | 0 | 0 | 0 | 0 | 169 500 | 0 | 169 500 |
45108 | 277 350 | 0 | 277 350 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 282 850 | 0 | 282 850 |
45206 | 28 535 | 0 | 28 535 | 0 | 0 | 0 | 0 | 0 | 0 | 28 535 | 0 | 28 535 |
45207 | 172 186 | 0 | 172 186 | 0 | 0 | 0 | 280 | 0 | 280 | 171 906 | 0 | 171 906 |
45208 | 335 364 | 0 | 335 364 | 0 | 0 | 0 | 15 830 | 0 | 15 830 | 319 534 | 0 | 319 534 |
45301 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
45401 | 77 | 0 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 80 |
45407 | 165 | 0 | 165 | 18 | 0 | 18 | 8 | 0 | 8 | 175 | 0 | 175 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 123 | 0 | 123 | 0 | 0 | 0 | 5 | 0 | 5 | 118 | 0 | 118 |
45506 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 161 | 0 | 161 | 3 943 | 0 | 3 943 |
45507 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 80 | 0 | 80 | 1 851 | 0 | 1 851 |
45812 | 207 390 | 0 | 207 390 | 2 830 | 0 | 2 830 | 15 | 0 | 15 | 210 205 | 0 | 210 205 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 7 106 | 0 | 7 106 | 70 | 0 | 70 | 1 859 | 0 | 1 859 | 5 317 | 0 | 5 317 |
45915 | 14 | 0 | 14 | 16 | 0 | 16 | 17 | 0 | 17 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
47423 | 1 777 | 0 | 1 777 | 613 | 0 | 613 | 750 | 0 | 750 | 1 640 | 0 | 1 640 |
47427 | 235 | 0 | 235 | 3 145 | 0 | 3 145 | 3 235 | 0 | 3 235 | 145 | 0 | 145 |
47803 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
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 | 14 497 | 12 530 | 27 027 | 60 | 671 | 731 | 921 | 1 302 | 2 223 | 13 636 | 11 899 | 25 535 |
60302 | 3 971 | 0 | 3 971 | 30 | 0 | 30 | 119 | 0 | 119 | 3 882 | 0 | 3 882 |
60308 | 41 | 0 | 41 | 21 | 0 | 21 | 25 | 0 | 25 | 37 | 0 | 37 |
60310 | 36 | 0 | 36 | 310 | 0 | 310 | 302 | 0 | 302 | 44 | 0 | 44 |
60312 | 174 | 0 | 174 | 1 369 | 0 | 1 369 | 1 392 | 0 | 1 392 | 151 | 0 | 151 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 62 | 0 | 62 | 56 | 0 | 56 | 71 | 0 | 71 | 47 | 0 | 47 |
61009 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
61403 | 261 | 0 | 261 | 14 | 0 | 14 | 40 | 0 | 40 | 235 | 0 | 235 |
70606 | 18 380 | 0 | 18 380 | 15 821 | 0 | 15 821 | 21 | 0 | 21 | 34 180 | 0 | 34 180 |
70608 | 27 904 | 0 | 27 904 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 34 150 | 0 | 34 150 |
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 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
30223 | 43 | 0 | 43 | 53 540 | 0 | 53 540 | 53 497 | 0 | 53 497 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 |
31303 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
40502 | 30 | 0 | 30 | 8 | 0 | 8 | 72 | 0 | 72 | 94 | 0 | 94 |
40602 | 3 347 | 0 | 3 347 | 5 234 | 0 | 5 234 | 4 492 | 0 | 4 492 | 2 605 | 0 | 2 605 |
40603 | 889 | 0 | 889 | 951 | 0 | 951 | 1 162 | 0 | 1 162 | 1 100 | 0 | 1 100 |
40701 | 328 | 0 | 328 | 3 627 | 0 | 3 627 | 3 474 | 0 | 3 474 | 175 | 0 | 175 |
40702 | 21 388 | 0 | 21 388 | 113 746 | 83 | 113 829 | 116 986 | 83 | 117 069 | 24 628 | 0 | 24 628 |
40703 | 5 419 | 0 | 5 419 | 9 449 | 0 | 9 449 | 11 288 | 0 | 11 288 | 7 258 | 0 | 7 258 |
40802 | 3 559 | 0 | 3 559 | 16 267 | 0 | 16 267 | 15 664 | 0 | 15 664 | 2 956 | 0 | 2 956 |
40817 | 122 | 4 | 126 | 0 | 1 | 1 | 1 | 0 | 1 | 123 | 3 | 126 |
40906 | 0 | 0 | 0 | 24 807 | 0 | 24 807 | 24 807 | 0 | 24 807 | 0 | 0 | 0 |
40909 | 96 | 10 | 106 | 822 | 241 | 1 063 | 787 | 232 | 1 019 | 61 | 1 | 62 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 842 | 18 | 860 | 842 | 18 | 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 28 | 59 | 31 | 28 | 59 | 0 | 0 | 0 |
41906 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
41907 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42001 | 2 688 | 0 | 2 688 | 300 | 0 | 300 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
42002 | 750 | 0 | 750 | 1 050 | 0 | 1 050 | 300 | 0 | 300 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 2 300 | 0 | 2 300 | 4 600 | 0 | 4 600 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
42301 | 369 | 324 | 693 | 0 | 30 | 30 | 0 | 15 | 15 | 369 | 309 | 678 |
42304 | 609 | 0 | 609 | 14 | 0 | 14 | 6 | 0 | 6 | 601 | 0 | 601 |
42305 | 6 092 | 1 374 | 7 466 | 176 | 188 | 364 | 63 | 68 | 131 | 5 979 | 1 254 | 7 233 |
42306 | 38 346 | 4 902 | 43 248 | 2 788 | 487 | 3 275 | 407 | 269 | 676 | 35 965 | 4 684 | 40 649 |
42307 | 46 856 | 202 | 47 058 | 554 | 17 | 571 | 526 | 10 | 536 | 46 828 | 195 | 47 023 |
45115 | 71 589 | 0 | 71 589 | 0 | 0 | 0 | 0 | 0 | 0 | 71 589 | 0 | 71 589 |
45215 | 83 714 | 0 | 83 714 | 203 | 0 | 203 | 7 000 | 0 | 7 000 | 90 511 | 0 | 90 511 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
45515 | 383 | 0 | 383 | 3 | 0 | 3 | 0 | 0 | 0 | 380 | 0 | 380 |
45818 | 214 343 | 0 | 214 343 | 1 850 | 0 | 1 850 | 445 | 0 | 445 | 212 938 | 0 | 212 938 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47411 | 2 | 7 | 9 | 0 | 2 | 2 | 1 | 6 | 7 | 3 | 11 | 14 |
47416 | 25 | 0 | 25 | 558 | 0 | 558 | 533 | 0 | 533 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 11 992 | 0 | 11 992 | 10 060 | 0 | 10 060 |
47425 | 334 | 0 | 334 | 10 | 0 | 10 | 73 | 0 | 73 | 397 | 0 | 397 |
47426 | 17 | 0 | 17 | 67 | 0 | 67 | 50 | 0 | 50 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 |
50620 | 374 | 0 | 374 | 35 | 0 | 35 | 0 | 0 | 0 | 339 | 0 | 339 |
50719 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
52301 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
52303 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 338 | 0 | 2 338 | 1 294 | 0 | 1 294 | 2 059 | 0 | 2 059 | 3 103 | 0 | 3 103 |
52305 | 12 730 | 782 | 13 512 | 1 332 | 75 | 1 407 | 0 | 38 | 38 | 11 398 | 745 | 12 143 |
52306 | 96 688 | 0 | 96 688 | 0 | 0 | 0 | 0 | 0 | 0 | 96 688 | 0 | 96 688 |
52307 | 0 | 54 868 | 54 868 | 0 | 4 401 | 4 401 | 0 | 2 943 | 2 943 | 0 | 53 410 | 53 410 |
60301 | 155 | 0 | 155 | 339 | 0 | 339 | 366 | 0 | 366 | 182 | 0 | 182 |
60305 | 345 | 0 | 345 | 803 | 0 | 803 | 872 | 0 | 872 | 414 | 0 | 414 |
60309 | 280 | 0 | 280 | 203 | 0 | 203 | 206 | 0 | 206 | 283 | 0 | 283 |
60322 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 69 | 0 | 69 | 8 601 | 0 | 8 601 |
70601 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 34 881 | 0 | 34 881 |
70602 | 24 | 0 | 24 | 0 | 0 | 0 | 35 | 0 | 35 | 59 | 0 | 59 |
70603 | 20 221 | 0 | 20 221 | 0 | 0 | 0 | 6 771 | 0 | 6 771 | 26 992 | 0 | 26 992 |
70801 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 0 | 0 | 0 | 12 990 | 0 | 12 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 959 | 0 | 6 959 | 6 959 | 0 | 6 959 | 0 | 0 | 0 |
90803 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
90901 | 422 | 0 | 422 | 6 258 | 0 | 6 258 | 6 650 | 0 | 6 650 | 30 | 0 | 30 |
90902 | 912 270 | 0 | 912 270 | 5 301 | 0 | 5 301 | 847 465 | 0 | 847 465 | 70 106 | 0 | 70 106 |
91202 | 60 579 | 54 868 | 115 447 | 1 | 2 942 | 2 943 | 0 | 4 401 | 4 401 | 60 580 | 53 409 | 113 989 |
91414 | 11 721 | 0 | 11 721 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 8 818 | 0 | 8 818 |
91418 | 0 | 0 | 0 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
91604 | 36 087 | 0 | 36 087 | 7 297 | 0 | 7 297 | 1 650 | 0 | 1 650 | 41 734 | 0 | 41 734 |
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 | 469 618 | 0 | 469 618 | 11 468 | 0 | 11 468 | 169 663 | 0 | 169 663 | 311 423 | 0 | 311 423 |
Пассив | ||||||||||||
91311 | 102 975 | 0 | 102 975 | 0 | 0 | 0 | 0 | 0 | 0 | 102 975 | 0 | 102 975 |
91312 | 320 114 | 0 | 320 114 | 168 959 | 0 | 168 959 | 11 000 | 0 | 11 000 | 162 155 | 0 | 162 155 |
91316 | 7 271 | 0 | 7 271 | 215 | 0 | 215 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
91317 | 324 | 0 | 324 | 489 | 0 | 489 | 468 | 0 | 468 | 303 | 0 | 303 |
91507 | 38 934 | 0 | 38 934 | 0 | 0 | 0 | 0 | 0 | 0 | 38 934 | 0 | 38 934 |
99999 | 1 084 564 | 0 | 1 084 564 | 869 428 | 0 | 869 428 | 40 900 | 0 | 40 900 | 256 036 | 0 | 256 036 |
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 | 5 392 569,0000 | 0 | 0 | 2 107 899,0000 | 0 | 0 | 1 996 524,0000 | 0 | 0 | 5 281 194,0000 |
98050 | 0 | 0 | 79 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 450,0000 |
98060 | 0 | 0 | 36 520 987,0000 | 0 | 0 | 628 383,0000 | 0 | 0 | 739 758,0000 | 0 | 0 | 36 632 362,0000 |
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