Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 557 | 1 350 | 7 907 | 38 780 | 618 | 39 398 | 38 217 | 871 | 39 088 | 7 120 | 1 097 | 8 217 |
20209 | 0 | 0 | 0 | 24 697 | 0 | 24 697 | 24 697 | 0 | 24 697 | 0 | 0 | 0 |
30102 | 1 247 | 0 | 1 247 | 49 194 | 0 | 49 194 | 49 290 | 0 | 49 290 | 1 151 | 0 | 1 151 |
30110 | 331 | 631 | 962 | 43 325 | 1 415 | 44 740 | 42 584 | 1 860 | 44 444 | 1 072 | 186 | 1 258 |
30202 | 372 | 0 | 372 | 4 | 0 | 4 | 0 | 0 | 0 | 376 | 0 | 376 |
30204 | 123 | 0 | 123 | 0 | 0 | 0 | 3 | 0 | 3 | 120 | 0 | 120 |
30221 | 0 | 0 | 0 | 11 887 | 0 | 11 887 | 11 887 | 0 | 11 887 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45106 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45107 | 191 800 | 0 | 191 800 | 0 | 0 | 0 | 0 | 0 | 0 | 191 800 | 0 | 191 800 |
45108 | 282 850 | 0 | 282 850 | 0 | 0 | 0 | 35 750 | 0 | 35 750 | 247 100 | 0 | 247 100 |
45206 | 30 535 | 0 | 30 535 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 58 735 | 0 | 58 735 |
45207 | 171 646 | 0 | 171 646 | 0 | 0 | 0 | 300 | 0 | 300 | 171 346 | 0 | 171 346 |
45208 | 319 534 | 0 | 319 534 | 0 | 0 | 0 | 0 | 0 | 0 | 319 534 | 0 | 319 534 |
45401 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
45407 | 122 | 0 | 122 | 0 | 0 | 0 | 54 | 0 | 54 | 68 | 0 | 68 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
45506 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 414 | 0 | 414 | 3 420 | 0 | 3 420 |
45507 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 80 | 0 | 80 | 1 691 | 0 | 1 691 |
45812 | 200 105 | 0 | 200 105 | 0 | 0 | 0 | 49 | 0 | 49 | 200 056 | 0 | 200 056 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 4 541 | 0 | 4 541 | 79 | 0 | 79 | 19 | 0 | 19 | 4 601 | 0 | 4 601 |
45915 | 14 | 0 | 14 | 18 | 0 | 18 | 7 | 0 | 7 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
47423 | 1 258 | 0 | 1 258 | 35 | 0 | 35 | 33 | 0 | 33 | 1 260 | 0 | 1 260 |
47427 | 138 | 0 | 138 | 3 033 | 0 | 3 033 | 2 843 | 0 | 2 843 | 328 | 0 | 328 |
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 | 16 292 | 11 353 | 27 645 | 272 | 243 | 515 | 1 510 | 937 | 2 447 | 15 054 | 10 659 | 25 713 |
60302 | 3 790 | 0 | 3 790 | 32 | 0 | 32 | 101 | 0 | 101 | 3 721 | 0 | 3 721 |
60308 | 34 | 0 | 34 | 48 | 0 | 48 | 51 | 0 | 51 | 31 | 0 | 31 |
60310 | 67 | 0 | 67 | 120 | 0 | 120 | 23 | 0 | 23 | 164 | 0 | 164 |
60312 | 428 | 0 | 428 | 1 148 | 0 | 1 148 | 1 387 | 0 | 1 387 | 189 | 0 | 189 |
60401 | 9 759 | 0 | 9 759 | 0 | 0 | 0 | 1 | 0 | 1 | 9 758 | 0 | 9 758 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 18 | 0 | 18 | 16 | 0 | 16 |
61008 | 47 | 0 | 47 | 33 | 0 | 33 | 20 | 0 | 20 | 60 | 0 | 60 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 242 | 0 | 242 | 5 | 0 | 5 | 32 | 0 | 32 | 215 | 0 | 215 |
70606 | 40 236 | 0 | 40 236 | 38 220 | 0 | 38 220 | 22 | 0 | 22 | 78 434 | 0 | 78 434 |
70608 | 38 030 | 0 | 38 030 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 40 096 | 0 | 40 096 |
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 | 92 537 | 0 | 92 537 | 0 | 0 | 0 | 0 | 0 | 0 | 92 537 | 0 | 92 537 |
10801 | 59 035 | 0 | 59 035 | 0 | 0 | 0 | 0 | 0 | 0 | 59 035 | 0 | 59 035 |
30223 | 593 | 0 | 593 | 13 587 | 0 | 13 587 | 12 994 | 0 | 12 994 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 76 | 0 | 76 | 79 | 0 | 79 | 222 | 0 | 222 | 219 | 0 | 219 |
40602 | 3 092 | 0 | 3 092 | 3 628 | 0 | 3 628 | 2 916 | 0 | 2 916 | 2 380 | 0 | 2 380 |
40603 | 1 018 | 0 | 1 018 | 1 153 | 0 | 1 153 | 795 | 0 | 795 | 660 | 0 | 660 |
40701 | 328 | 0 | 328 | 58 968 | 0 | 58 968 | 59 154 | 0 | 59 154 | 514 | 0 | 514 |
40702 | 18 458 | 0 | 18 458 | 130 896 | 0 | 130 896 | 134 015 | 0 | 134 015 | 21 577 | 0 | 21 577 |
40703 | 8 819 | 0 | 8 819 | 6 948 | 0 | 6 948 | 7 088 | 0 | 7 088 | 8 959 | 0 | 8 959 |
40802 | 2 337 | 0 | 2 337 | 11 130 | 0 | 11 130 | 11 695 | 0 | 11 695 | 2 902 | 0 | 2 902 |
40817 | 123 | 3 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 3 | 126 |
40906 | 0 | 0 | 0 | 9 296 | 0 | 9 296 | 9 296 | 0 | 9 296 | 0 | 0 | 0 |
40909 | 39 | 12 | 51 | 437 | 409 | 846 | 426 | 521 | 947 | 28 | 124 | 152 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 706 | 9 | 715 | 706 | 9 | 715 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 31 | 45 | 14 | 31 | 45 | 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 |
42002 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 369 | 302 | 671 | 0 | 26 | 26 | 1 | 7 | 8 | 370 | 283 | 653 |
42304 | 575 | 0 | 575 | 3 | 0 | 3 | 6 | 0 | 6 | 578 | 0 | 578 |
42305 | 5 878 | 1 228 | 7 106 | 301 | 418 | 719 | 64 | 29 | 93 | 5 641 | 839 | 6 480 |
42306 | 34 562 | 4 603 | 39 165 | 1 766 | 391 | 2 157 | 381 | 128 | 509 | 33 177 | 4 340 | 37 517 |
42307 | 46 873 | 192 | 47 065 | 103 | 13 | 116 | 534 | 5 | 539 | 47 304 | 184 | 47 488 |
45115 | 71 589 | 0 | 71 589 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 73 269 | 0 | 73 269 |
45215 | 91 183 | 0 | 91 183 | 12 751 | 0 | 12 751 | 30 671 | 0 | 30 671 | 109 103 | 0 | 109 103 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 525 | 0 | 525 | 7 | 0 | 7 | 0 | 0 | 0 | 518 | 0 | 518 |
45818 | 202 018 | 0 | 202 018 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 203 234 | 0 | 203 234 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 0 | 918 | 918 | 0 | 918 | 918 | 0 | 0 | 0 |
47411 | 4 | 15 | 19 | 0 | 8 | 8 | 1 | 4 | 5 | 5 | 11 | 16 |
47416 | 42 | 0 | 42 | 266 | 210 | 476 | 225 | 210 | 435 | 1 | 0 | 1 |
47422 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
47425 | 1 276 | 0 | 1 276 | 70 | 0 | 70 | 38 | 0 | 38 | 1 244 | 0 | 1 244 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47804 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
50620 | 297 | 0 | 297 | 41 | 0 | 41 | 0 | 0 | 0 | 256 | 0 | 256 |
50719 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
52303 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 397 | 737 | 9 134 | 0 | 67 | 67 | 7 099 | 17 | 7 116 | 15 496 | 687 | 16 183 |
52305 | 4 568 | 0 | 4 568 | 453 | 0 | 453 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
52306 | 104 885 | 0 | 104 885 | 10 110 | 0 | 10 110 | 0 | 0 | 0 | 94 775 | 0 | 94 775 |
52307 | 0 | 52 148 | 52 148 | 0 | 2 994 | 2 994 | 0 | 1 117 | 1 117 | 0 | 50 271 | 50 271 |
60301 | 121 | 0 | 121 | 357 | 0 | 357 | 346 | 0 | 346 | 110 | 0 | 110 |
60305 | 209 | 0 | 209 | 659 | 0 | 659 | 692 | 0 | 692 | 242 | 0 | 242 |
60309 | 214 | 0 | 214 | 83 | 0 | 83 | 8 | 0 | 8 | 139 | 0 | 139 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 8 665 | 0 | 8 665 | 1 | 0 | 1 | 61 | 0 | 61 | 8 725 | 0 | 8 725 |
70601 | 39 512 | 0 | 39 512 | 64 | 0 | 64 | 18 464 | 0 | 18 464 | 57 912 | 0 | 57 912 |
70602 | 101 | 0 | 101 | 0 | 0 | 0 | 40 | 0 | 40 | 141 | 0 | 141 |
70603 | 31 688 | 0 | 31 688 | 0 | 0 | 0 | 3 891 | 0 | 3 891 | 35 579 | 0 | 35 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 817 | 0 | 10 817 | 10 817 | 0 | 10 817 | 0 | 0 | 0 |
90803 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
90901 | 11 | 0 | 11 | 6 160 | 0 | 6 160 | 5 780 | 0 | 5 780 | 391 | 0 | 391 |
90902 | 67 802 | 0 | 67 802 | 9 135 | 0 | 9 135 | 2 896 | 0 | 2 896 | 74 041 | 0 | 74 041 |
91202 | 61 889 | 52 148 | 114 037 | 31 665 | 1 117 | 32 782 | 8 227 | 2 994 | 11 221 | 85 327 | 50 271 | 135 598 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 8 703 | 0 | 8 703 | 0 | 0 | 0 | 81 | 0 | 81 | 8 622 | 0 | 8 622 |
91418 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
91604 | 44 973 | 0 | 44 973 | 7 051 | 0 | 7 051 | 2 768 | 0 | 2 768 | 49 256 | 0 | 49 256 |
91704 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
91801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91802 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
91803 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 312 690 | 0 | 312 690 | 25 198 | 0 | 25 198 | 88 477 | 0 | 88 477 | 249 411 | 0 | 249 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 104 198 | 0 | 104 198 | 2 426 | 0 | 2 426 | 25 142 | 0 | 25 142 | 126 914 | 0 | 126 914 |
91312 | 162 155 | 0 | 162 155 | 79 050 | 0 | 79 050 | 0 | 0 | 0 | 83 105 | 0 | 83 105 |
91316 | 7 056 | 0 | 7 056 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 56 | 0 | 56 |
91317 | 347 | 0 | 347 | 0 | 0 | 0 | 55 | 0 | 55 | 402 | 0 | 402 |
91507 | 38 934 | 0 | 38 934 | 0 | 0 | 0 | 0 | 0 | 0 | 38 934 | 0 | 38 934 |
99999 | 269 989 | 0 | 269 989 | 33 096 | 0 | 33 096 | 65 478 | 0 | 65 478 | 302 371 | 0 | 302 371 |
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 | 5 886 176,0000 | 0 | 0 | 111 200,0000 | 0 | 0 | 99 400,0000 | 0 | 0 | 5 874 376,0000 |
98050 | 0 | 0 | 79 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 450,0000 |
98060 | 0 | 0 | 36 027 380,0000 | 0 | 0 | 29 200,0000 | 0 | 0 | 41 000,0000 | 0 | 0 | 36 039 180,0000 |
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