Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 247 | 1 548 | 2 795 | 52 701 | 1 066 | 53 767 | 47 391 | 1 264 | 48 655 | 6 557 | 1 350 | 7 907 |
20209 | 0 | 0 | 0 | 29 641 | 0 | 29 641 | 29 641 | 0 | 29 641 | 0 | 0 | 0 |
30102 | 8 930 | 0 | 8 930 | 65 099 | 0 | 65 099 | 72 782 | 0 | 72 782 | 1 247 | 0 | 1 247 |
30110 | 294 | 17 661 | 17 955 | 85 210 | 1 317 | 86 527 | 85 173 | 18 347 | 103 520 | 331 | 631 | 962 |
30202 | 355 | 0 | 355 | 34 | 0 | 34 | 17 | 0 | 17 | 372 | 0 | 372 |
30204 | 160 | 0 | 160 | 17 | 0 | 17 | 54 | 0 | 54 | 123 | 0 | 123 |
30221 | 0 | 0 | 0 | 13 029 | 0 | 13 029 | 13 029 | 0 | 13 029 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45106 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
45107 | 169 500 | 0 | 169 500 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 191 800 | 0 | 191 800 |
45108 | 282 850 | 0 | 282 850 | 0 | 0 | 0 | 0 | 0 | 0 | 282 850 | 0 | 282 850 |
45206 | 28 535 | 0 | 28 535 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 535 | 0 | 30 535 |
45207 | 171 906 | 0 | 171 906 | 0 | 0 | 0 | 260 | 0 | 260 | 171 646 | 0 | 171 646 |
45208 | 319 534 | 0 | 319 534 | 0 | 0 | 0 | 0 | 0 | 0 | 319 534 | 0 | 319 534 |
45301 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
45401 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
45407 | 175 | 0 | 175 | 0 | 0 | 0 | 53 | 0 | 53 | 122 | 0 | 122 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 118 | 0 | 118 | 0 | 0 | 0 | 4 | 0 | 4 | 114 | 0 | 114 |
45506 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 109 | 0 | 109 | 3 834 | 0 | 3 834 |
45507 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 80 | 0 | 80 | 1 771 | 0 | 1 771 |
45812 | 210 205 | 0 | 210 205 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 200 105 | 0 | 200 105 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 5 317 | 0 | 5 317 | 64 | 0 | 64 | 840 | 0 | 840 | 4 541 | 0 | 4 541 |
45915 | 13 | 0 | 13 | 17 | 0 | 17 | 16 | 0 | 16 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 17 141 | 0 | 17 141 | 17 141 | 0 | 17 141 | 0 | 0 | 0 |
47423 | 1 640 | 0 | 1 640 | 76 | 0 | 76 | 458 | 0 | 458 | 1 258 | 0 | 1 258 |
47427 | 145 | 0 | 145 | 2 939 | 0 | 2 939 | 2 946 | 0 | 2 946 | 138 | 0 | 138 |
47803 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 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 | 13 636 | 11 899 | 25 535 | 3 665 | 459 | 4 124 | 1 009 | 1 005 | 2 014 | 16 292 | 11 353 | 27 645 |
60302 | 3 882 | 0 | 3 882 | 14 | 0 | 14 | 106 | 0 | 106 | 3 790 | 0 | 3 790 |
60308 | 37 | 0 | 37 | 18 | 0 | 18 | 21 | 0 | 21 | 34 | 0 | 34 |
60310 | 44 | 0 | 44 | 33 | 0 | 33 | 10 | 0 | 10 | 67 | 0 | 67 |
60312 | 151 | 0 | 151 | 756 | 0 | 756 | 479 | 0 | 479 | 428 | 0 | 428 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 47 | 0 | 47 | 55 | 0 | 55 | 55 | 0 | 55 | 47 | 0 | 47 |
61009 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 235 | 0 | 235 | 39 | 0 | 39 | 32 | 0 | 32 | 242 | 0 | 242 |
70606 | 34 180 | 0 | 34 180 | 6 204 | 0 | 6 204 | 148 | 0 | 148 | 40 236 | 0 | 40 236 |
70608 | 34 150 | 0 | 34 150 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 38 030 | 0 | 38 030 |
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 | 306 | 0 | 306 | 92 537 | 0 | 92 537 |
10801 | 46 351 | 0 | 46 351 | 0 | 0 | 0 | 12 684 | 0 | 12 684 | 59 035 | 0 | 59 035 |
30220 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 259 | 0 | 8 259 | 8 852 | 0 | 8 852 | 593 | 0 | 593 |
31302 | 16 900 | 0 | 16 900 | 26 900 | 0 | 26 900 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 36 900 | 0 | 36 900 | 36 900 | 0 | 36 900 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
40502 | 94 | 0 | 94 | 95 | 0 | 95 | 77 | 0 | 77 | 76 | 0 | 76 |
40602 | 2 605 | 0 | 2 605 | 4 798 | 0 | 4 798 | 5 285 | 0 | 5 285 | 3 092 | 0 | 3 092 |
40603 | 1 100 | 0 | 1 100 | 1 268 | 0 | 1 268 | 1 186 | 0 | 1 186 | 1 018 | 0 | 1 018 |
40701 | 175 | 0 | 175 | 8 445 | 0 | 8 445 | 8 598 | 0 | 8 598 | 328 | 0 | 328 |
40702 | 24 628 | 0 | 24 628 | 95 372 | 0 | 95 372 | 89 202 | 0 | 89 202 | 18 458 | 0 | 18 458 |
40703 | 7 258 | 0 | 7 258 | 8 586 | 0 | 8 586 | 10 147 | 0 | 10 147 | 8 819 | 0 | 8 819 |
40802 | 2 956 | 0 | 2 956 | 15 140 | 0 | 15 140 | 14 521 | 0 | 14 521 | 2 337 | 0 | 2 337 |
40817 | 123 | 3 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 3 | 126 |
40906 | 0 | 0 | 0 | 11 741 | 0 | 11 741 | 11 741 | 0 | 11 741 | 0 | 0 | 0 |
40909 | 61 | 1 | 62 | 731 | 331 | 1 062 | 709 | 342 | 1 051 | 39 | 12 | 51 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 822 | 0 | 822 | 817 | 0 | 817 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 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 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
42101 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 369 | 309 | 678 | 0 | 22 | 22 | 0 | 15 | 15 | 369 | 302 | 671 |
42304 | 601 | 0 | 601 | 32 | 0 | 32 | 6 | 0 | 6 | 575 | 0 | 575 |
42305 | 5 979 | 1 254 | 7 233 | 163 | 89 | 252 | 62 | 63 | 125 | 5 878 | 1 228 | 7 106 |
42306 | 35 965 | 4 684 | 40 649 | 1 785 | 325 | 2 110 | 382 | 244 | 626 | 34 562 | 4 603 | 39 165 |
42307 | 46 828 | 195 | 47 023 | 468 | 12 | 480 | 513 | 9 | 522 | 46 873 | 192 | 47 065 |
45115 | 71 589 | 0 | 71 589 | 0 | 0 | 0 | 0 | 0 | 0 | 71 589 | 0 | 71 589 |
45215 | 90 511 | 0 | 90 511 | 67 | 0 | 67 | 739 | 0 | 739 | 91 183 | 0 | 91 183 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 380 | 0 | 380 | 298 | 0 | 298 | 443 | 0 | 443 | 525 | 0 | 525 |
45818 | 212 938 | 0 | 212 938 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 202 018 | 0 | 202 018 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 0 | 17 065 | 17 065 | 0 | 17 065 | 17 065 | 0 | 0 | 0 |
47411 | 3 | 11 | 14 | 0 | 1 | 1 | 1 | 5 | 6 | 4 | 15 | 19 |
47416 | 0 | 0 | 0 | 208 | 263 | 471 | 250 | 263 | 513 | 42 | 0 | 42 |
47422 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
47425 | 397 | 0 | 397 | 73 | 0 | 73 | 952 | 0 | 952 | 1 276 | 0 | 1 276 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47804 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
50620 | 339 | 0 | 339 | 42 | 0 | 42 | 0 | 0 | 0 | 297 | 0 | 297 |
50719 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
52301 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 |
52304 | 3 103 | 0 | 3 103 | 1 044 | 22 | 1 066 | 6 338 | 759 | 7 097 | 8 397 | 737 | 9 134 |
52305 | 11 398 | 745 | 12 143 | 6 830 | 777 | 7 607 | 0 | 32 | 32 | 4 568 | 0 | 4 568 |
52306 | 96 688 | 0 | 96 688 | 13 298 | 0 | 13 298 | 21 495 | 0 | 21 495 | 104 885 | 0 | 104 885 |
52307 | 0 | 53 410 | 53 410 | 0 | 3 240 | 3 240 | 0 | 1 978 | 1 978 | 0 | 52 148 | 52 148 |
60301 | 182 | 0 | 182 | 688 | 0 | 688 | 627 | 0 | 627 | 121 | 0 | 121 |
60305 | 414 | 0 | 414 | 986 | 0 | 986 | 781 | 0 | 781 | 209 | 0 | 209 |
60309 | 283 | 0 | 283 | 145 | 0 | 145 | 76 | 0 | 76 | 214 | 0 | 214 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 601 | 0 | 8 601 | 0 | 0 | 0 | 64 | 0 | 64 | 8 665 | 0 | 8 665 |
70601 | 34 881 | 0 | 34 881 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 39 512 | 0 | 39 512 |
70602 | 59 | 0 | 59 | 0 | 0 | 0 | 42 | 0 | 42 | 101 | 0 | 101 |
70603 | 26 992 | 0 | 26 992 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 31 688 | 0 | 31 688 |
70801 | 12 990 | 0 | 12 990 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 21 172 | 746 | 21 918 | 21 172 | 746 | 21 918 | 0 | 0 | 0 |
90803 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
90901 | 30 | 0 | 30 | 6 077 | 0 | 6 077 | 6 096 | 0 | 6 096 | 11 | 0 | 11 |
90902 | 70 106 | 0 | 70 106 | 5 118 | 0 | 5 118 | 7 422 | 0 | 7 422 | 67 802 | 0 | 67 802 |
91202 | 60 580 | 53 409 | 113 989 | 6 963 | 1 978 | 8 941 | 5 654 | 3 239 | 8 893 | 61 889 | 52 148 | 114 037 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 115 | 0 | 115 | 8 703 | 0 | 8 703 |
91418 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
91604 | 41 734 | 0 | 41 734 | 6 978 | 0 | 6 978 | 3 739 | 0 | 3 739 | 44 973 | 0 | 44 973 |
91704 | 1 102 | 0 | 1 102 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
91801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91802 | 4 084 | 0 | 4 084 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
91803 | 467 | 0 | 467 | 6 | 0 | 6 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 311 423 | 0 | 311 423 | 1 598 | 0 | 1 598 | 331 | 0 | 331 | 312 690 | 0 | 312 690 |
Пассив | ||||||||||||
91311 | 102 975 | 0 | 102 975 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 104 198 | 0 | 104 198 |
91312 | 162 155 | 0 | 162 155 | 0 | 0 | 0 | 0 | 0 | 0 | 162 155 | 0 | 162 155 |
91316 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
91317 | 303 | 0 | 303 | 331 | 0 | 331 | 375 | 0 | 375 | 347 | 0 | 347 |
91507 | 38 934 | 0 | 38 934 | 0 | 0 | 0 | 0 | 0 | 0 | 38 934 | 0 | 38 934 |
99999 | 256 036 | 0 | 256 036 | 47 637 | 0 | 47 637 | 61 590 | 0 | 61 590 | 269 989 | 0 | 269 989 |
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 | 5 281 194,0000 | 0 | 0 | 1 158 782,0000 | 0 | 0 | 1 763 764,0000 | 0 | 0 | 5 886 176,0000 |
98050 | 0 | 0 | 79 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 450,0000 |
98060 | 0 | 0 | 36 632 362,0000 | 0 | 0 | 789 582,0000 | 0 | 0 | 184 600,0000 | 0 | 0 | 36 027 380,0000 |
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