Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 668 | 970 | 2 638 | 32 059 | 571 | 32 630 | 33 176 | 417 | 33 593 | 551 | 1 124 | 1 675 |
20209 | 0 | 0 | 0 | 19 826 | 0 | 19 826 | 19 826 | 0 | 19 826 | 0 | 0 | 0 |
30102 | 3 264 | 0 | 3 264 | 97 926 | 0 | 97 926 | 93 234 | 0 | 93 234 | 7 956 | 0 | 7 956 |
30110 | 6 327 | 167 | 6 494 | 54 886 | 793 | 55 679 | 60 982 | 846 | 61 828 | 231 | 114 | 345 |
30202 | 751 | 0 | 751 | 356 | 0 | 356 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
30204 | 232 | 0 | 232 | 109 | 0 | 109 | 0 | 0 | 0 | 341 | 0 | 341 |
30221 | 0 | 0 | 0 | 31 252 | 0 | 31 252 | 31 252 | 0 | 31 252 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45106 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45107 | 191 800 | 0 | 191 800 | 0 | 0 | 0 | 0 | 0 | 0 | 191 800 | 0 | 191 800 |
45108 | 247 100 | 0 | 247 100 | 0 | 0 | 0 | 0 | 0 | 0 | 247 100 | 0 | 247 100 |
45206 | 58 735 | 0 | 58 735 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 55 200 | 0 | 55 200 |
45207 | 196 000 | 0 | 196 000 | 3 535 | 0 | 3 535 | 2 000 | 0 | 2 000 | 197 535 | 0 | 197 535 |
45208 | 275 834 | 0 | 275 834 | 0 | 0 | 0 | 0 | 0 | 0 | 275 834 | 0 | 275 834 |
45407 | 52 | 0 | 52 | 0 | 0 | 0 | 8 | 0 | 8 | 44 | 0 | 44 |
45408 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45505 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
45506 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 49 | 0 | 49 | 3 407 | 0 | 3 407 |
45507 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 105 | 0 | 105 | 1 502 | 0 | 1 502 |
45812 | 200 056 | 0 | 200 056 | 0 | 0 | 0 | 10 | 0 | 10 | 200 046 | 0 | 200 046 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45815 | 4 642 | 0 | 4 642 | 98 | 0 | 98 | 9 | 0 | 9 | 4 731 | 0 | 4 731 |
45915 | 13 | 0 | 13 | 17 | 0 | 17 | 5 | 0 | 5 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 267 | 93 | 360 | 267 | 93 | 360 | 0 | 0 | 0 |
47423 | 1 270 | 0 | 1 270 | 33 | 0 | 33 | 1 245 | 0 | 1 245 | 58 | 0 | 58 |
47427 | 131 | 0 | 131 | 1 981 | 0 | 1 981 | 1 979 | 0 | 1 979 | 133 | 0 | 133 |
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 | 11 494 | 10 496 | 21 990 | 1 276 | 982 | 2 258 | 782 | 1 081 | 1 863 | 11 988 | 10 397 | 22 385 |
60302 | 684 | 0 | 684 | 38 | 0 | 38 | 49 | 0 | 49 | 673 | 0 | 673 |
60308 | 38 | 0 | 38 | 15 | 0 | 15 | 18 | 0 | 18 | 35 | 0 | 35 |
60310 | 31 | 0 | 31 | 28 | 0 | 28 | 21 | 0 | 21 | 38 | 0 | 38 |
60312 | 167 | 0 | 167 | 407 | 0 | 407 | 392 | 0 | 392 | 182 | 0 | 182 |
60314 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 0 | 0 | 0 | 9 758 | 0 | 9 758 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 53 | 0 | 53 | 16 | 0 | 16 | 20 | 0 | 20 | 49 | 0 | 49 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 212 | 0 | 212 | 0 | 0 | 0 | 21 | 0 | 21 | 191 | 0 | 191 |
70606 | 97 094 | 0 | 97 094 | 5 490 | 0 | 5 490 | 12 | 0 | 12 | 102 572 | 0 | 102 572 |
70608 | 43 698 | 0 | 43 698 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 49 998 | 0 | 49 998 |
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 | 54 922 | 0 | 54 922 | 0 | 0 | 0 | 0 | 0 | 0 | 54 922 | 0 | 54 922 |
30223 | 1 594 | 0 | 1 594 | 52 112 | 0 | 52 112 | 52 643 | 0 | 52 643 | 2 125 | 0 | 2 125 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 102 | 0 | 102 | 158 | 0 | 158 | 167 | 0 | 167 | 111 | 0 | 111 |
40602 | 3 585 | 0 | 3 585 | 3 897 | 0 | 3 897 | 5 936 | 0 | 5 936 | 5 624 | 0 | 5 624 |
40603 | 671 | 0 | 671 | 1 549 | 0 | 1 549 | 1 657 | 0 | 1 657 | 779 | 0 | 779 |
40701 | 380 | 0 | 380 | 6 007 | 0 | 6 007 | 7 579 | 0 | 7 579 | 1 952 | 0 | 1 952 |
40702 | 30 160 | 0 | 30 160 | 99 494 | 46 | 99 540 | 88 146 | 46 | 88 192 | 18 812 | 0 | 18 812 |
40703 | 8 048 | 0 | 8 048 | 8 933 | 0 | 8 933 | 6 864 | 0 | 6 864 | 5 979 | 0 | 5 979 |
40802 | 3 256 | 0 | 3 256 | 12 889 | 0 | 12 889 | 12 617 | 0 | 12 617 | 2 984 | 0 | 2 984 |
40817 | 123 | 3 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 3 | 126 |
40906 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 0 | 0 | 0 |
40909 | 20 | 8 | 28 | 599 | 321 | 920 | 622 | 317 | 939 | 43 | 4 | 47 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 399 | 163 | 562 | 399 | 163 | 562 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 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 | 5 038 | 0 | 5 038 | 5 | 0 | 5 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
42102 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 300 | 0 | 300 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 370 | 286 | 656 | 0 | 26 | 26 | 0 | 31 | 31 | 370 | 291 | 661 |
42304 | 581 | 0 | 581 | 1 | 0 | 1 | 7 | 0 | 7 | 587 | 0 | 587 |
42305 | 5 428 | 858 | 6 286 | 378 | 79 | 457 | 62 | 98 | 160 | 5 112 | 877 | 5 989 |
42306 | 33 029 | 4 408 | 37 437 | 758 | 393 | 1 151 | 381 | 487 | 868 | 32 652 | 4 502 | 37 154 |
42307 | 47 498 | 186 | 47 684 | 64 | 14 | 78 | 544 | 18 | 562 | 47 978 | 190 | 48 168 |
45115 | 81 884 | 0 | 81 884 | 0 | 0 | 0 | 0 | 0 | 0 | 81 884 | 0 | 81 884 |
45215 | 103 431 | 0 | 103 431 | 996 | 0 | 996 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 517 | 0 | 517 | 454 | 0 | 454 | 237 | 0 | 237 | 300 | 0 | 300 |
45818 | 203 234 | 0 | 203 234 | 10 | 0 | 10 | 489 | 0 | 489 | 203 713 | 0 | 203 713 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 93 | 265 | 358 | 93 | 265 | 358 | 0 | 0 | 0 |
47411 | 5 | 6 | 11 | 0 | 4 | 4 | 1 | 4 | 5 | 6 | 6 | 12 |
47416 | 45 | 0 | 45 | 1 511 | 123 | 1 634 | 1 466 | 123 | 1 589 | 0 | 0 | 0 |
47418 | 2 194 | 0 | 2 194 | 22 335 | 0 | 22 335 | 22 847 | 0 | 22 847 | 2 706 | 0 | 2 706 |
47422 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
47425 | 1 218 | 0 | 1 218 | 1 202 | 0 | 1 202 | 3 | 0 | 3 | 19 | 0 | 19 |
47426 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47804 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
50620 | 294 | 0 | 294 | 32 | 0 | 32 | 1 | 0 | 1 | 263 | 0 | 263 |
50719 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
52301 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
52302 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 056 | 0 | 1 056 | 260 | 0 | 260 | 0 | 0 | 0 | 796 | 0 | 796 |
52304 | 5 218 | 694 | 5 912 | 2 060 | 64 | 2 124 | 0 | 74 | 74 | 3 158 | 704 | 3 862 |
52305 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 84 330 | 0 | 84 330 | 8 359 | 0 | 8 359 | 10 946 | 0 | 10 946 | 86 917 | 0 | 86 917 |
52307 | 0 | 50 775 | 50 775 | 0 | 3 825 | 3 825 | 0 | 4 728 | 4 728 | 0 | 51 678 | 51 678 |
60301 | 116 | 0 | 116 | 229 | 0 | 229 | 221 | 0 | 221 | 108 | 0 | 108 |
60305 | 217 | 0 | 217 | 615 | 0 | 615 | 649 | 0 | 649 | 251 | 0 | 251 |
60309 | 25 | 0 | 25 | 6 | 0 | 6 | 11 | 0 | 11 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 8 768 | 0 | 8 768 | 0 | 0 | 0 | 43 | 0 | 43 | 8 811 | 0 | 8 811 |
70601 | 75 094 | 0 | 75 094 | 8 | 0 | 8 | 5 979 | 0 | 5 979 | 81 065 | 0 | 81 065 |
70602 | 104 | 0 | 104 | 1 | 0 | 1 | 32 | 0 | 32 | 135 | 0 | 135 |
70603 | 38 732 | 0 | 38 732 | 0 | 0 | 0 | 5 506 | 0 | 5 506 | 44 238 | 0 | 44 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 830 | 0 | 12 830 | 12 830 | 0 | 12 830 | 0 | 0 | 0 |
90901 | 305 | 0 | 305 | 16 840 | 0 | 16 840 | 2 199 | 0 | 2 199 | 14 946 | 0 | 14 946 |
90902 | 75 756 | 0 | 75 756 | 6 302 | 0 | 6 302 | 18 294 | 0 | 18 294 | 63 764 | 0 | 63 764 |
90903 | 2 194 | 0 | 2 194 | 22 847 | 0 | 22 847 | 22 335 | 0 | 22 335 | 2 706 | 0 | 2 706 |
91202 | 85 711 | 50 775 | 136 486 | 10 946 | 4 728 | 15 674 | 9 740 | 3 825 | 13 565 | 86 917 | 51 678 | 138 595 |
91414 | 7 794 | 0 | 7 794 | 0 | 0 | 0 | 219 | 0 | 219 | 7 575 | 0 | 7 575 |
91418 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
91604 | 54 311 | 0 | 54 311 | 8 072 | 0 | 8 072 | 2 758 | 0 | 2 758 | 59 625 | 0 | 59 625 |
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 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
99998 | 274 975 | 0 | 274 975 | 1 656 | 0 | 1 656 | 465 | 0 | 465 | 276 166 | 0 | 276 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91311 | 124 478 | 0 | 124 478 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 125 669 | 0 | 125 669 |
91312 | 111 105 | 0 | 111 105 | 0 | 0 | 0 | 0 | 0 | 0 | 111 105 | 0 | 111 105 |
91316 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91317 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
91507 | 38 934 | 0 | 38 934 | 0 | 0 | 0 | 0 | 0 | 0 | 38 934 | 0 | 38 934 |
99999 | 308 442 | 0 | 308 442 | 56 738 | 0 | 56 738 | 68 303 | 0 | 68 303 | 320 007 | 0 | 320 007 |
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 | 6 519 560,0000 | 0 | 0 | 56 640,0000 | 0 | 0 | 113 280,0000 | 0 | 0 | 6 576 200,0000 |
98050 | 0 | 0 | 79 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 450,0000 |
98060 | 0 | 0 | 35 393 996,0000 | 0 | 0 | 56 640,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 337 356,0000 |
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