Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Первый депозитный банк"
Регистрационный номер
1244
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 | ||||||||||||
10502 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
20202 | 10 178 | 0 | 10 178 | 31 053 | 0 | 31 053 | 34 427 | 0 | 34 427 | 6 804 | 0 | 6 804 |
20209 | 0 | 0 | 0 | 7 096 | 0 | 7 096 | 7 096 | 0 | 7 096 | 0 | 0 | 0 |
30102 | 54 292 | 0 | 54 292 | 255 107 | 0 | 255 107 | 275 242 | 0 | 275 242 | 34 157 | 0 | 34 157 |
30110 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 105 000 | 0 | 105 000 | 7 000 | 0 | 7 000 |
30202 | 330 | 0 | 330 | 187 | 0 | 187 | 0 | 0 | 0 | 517 | 0 | 517 |
30221 | 0 | 0 | 0 | 112 200 | 0 | 112 200 | 112 200 | 0 | 112 200 | 0 | 0 | 0 |
30302 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
30306 | 12 898 | 0 | 12 898 | 200 | 0 | 200 | 0 | 0 | 0 | 13 098 | 0 | 13 098 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32003 | 70 000 | 0 | 70 000 | 47 000 | 0 | 47 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
32004 | 48 000 | 0 | 48 000 | 90 000 | 0 | 90 000 | 118 000 | 0 | 118 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45207 | 9 552 | 0 | 9 552 | 0 | 0 | 0 | 471 | 0 | 471 | 9 081 | 0 | 9 081 |
45406 | 608 | 0 | 608 | 0 | 0 | 0 | 58 | 0 | 58 | 550 | 0 | 550 |
45407 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 479 | 0 | 479 | 4 327 | 0 | 4 327 |
45408 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 274 | 0 | 274 | 4 056 | 0 | 4 056 |
45505 | 878 | 0 | 878 | 20 | 0 | 20 | 115 | 0 | 115 | 783 | 0 | 783 |
45506 | 12 674 | 0 | 12 674 | 680 | 0 | 680 | 1 107 | 0 | 1 107 | 12 247 | 0 | 12 247 |
45507 | 23 172 | 0 | 23 172 | 880 | 0 | 880 | 703 | 0 | 703 | 23 349 | 0 | 23 349 |
45814 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45815 | 933 | 0 | 933 | 99 | 0 | 99 | 95 | 0 | 95 | 937 | 0 | 937 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 28 | 0 | 28 | 25 | 0 | 25 | 11 | 0 | 11 | 42 | 0 | 42 |
47423 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47427 | 228 | 0 | 228 | 1 247 | 0 | 1 247 | 1 143 | 0 | 1 143 | 332 | 0 | 332 |
60306 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 154 | 0 | 154 | 14 | 0 | 14 | 16 | 0 | 16 | 152 | 0 | 152 |
60312 | 88 | 0 | 88 | 46 | 0 | 46 | 72 | 0 | 72 | 62 | 0 | 62 |
60323 | 37 | 0 | 37 | 8 | 0 | 8 | 13 | 0 | 13 | 32 | 0 | 32 |
60401 | 9 412 | 0 | 9 412 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 812 | 0 | 812 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
61403 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 15 | 0 | 15 | 1 328 | 0 | 1 328 |
70606 | 16 696 | 0 | 16 696 | 6 310 | 0 | 6 310 | 5 | 0 | 5 | 23 001 | 0 | 23 001 |
70607 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
70611 | 1 721 | 0 | 1 721 | 106 | 0 | 106 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
Итого по активу (баланс) | 289 884 | 0 | 289 884 | 778 794 | 0 | 778 794 | 792 358 | 0 | 792 358 | 276 320 | 0 | 276 320 |
Пассив | ||||||||||||
10208 | 181 205 | 0 | 181 205 | 0 | 0 | 0 | 0 | 0 | 0 | 181 205 | 0 | 181 205 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
30222 | 0 | 0 | 0 | 60 200 | 0 | 60 200 | 60 200 | 0 | 60 200 | 0 | 0 | 0 |
30301 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
30305 | 12 898 | 0 | 12 898 | 0 | 0 | 0 | 200 | 0 | 200 | 13 098 | 0 | 13 098 |
40116 | 241 | 0 | 241 | 14 929 | 0 | 14 929 | 14 976 | 0 | 14 976 | 288 | 0 | 288 |
40701 | 124 | 0 | 124 | 0 | 0 | 0 | 5 | 0 | 5 | 129 | 0 | 129 |
40702 | 31 999 | 0 | 31 999 | 36 364 | 0 | 36 364 | 21 093 | 0 | 21 093 | 16 728 | 0 | 16 728 |
40703 | 4 245 | 0 | 4 245 | 7 111 | 0 | 7 111 | 8 083 | 0 | 8 083 | 5 217 | 0 | 5 217 |
40802 | 2 938 | 0 | 2 938 | 12 414 | 0 | 12 414 | 12 902 | 0 | 12 902 | 3 426 | 0 | 3 426 |
40817 | 714 | 0 | 714 | 202 | 0 | 202 | 0 | 0 | 0 | 512 | 0 | 512 |
40821 | 48 | 0 | 48 | 5 938 | 0 | 5 938 | 5 907 | 0 | 5 907 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 344 | 0 | 344 | 10 | 0 | 10 | 205 | 0 | 205 | 539 | 0 | 539 |
42304 | 9 155 | 0 | 9 155 | 2 543 | 0 | 2 543 | 437 | 0 | 437 | 7 049 | 0 | 7 049 |
42306 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 14 | 0 | 14 | 2 019 | 0 | 2 019 |
45215 | 77 | 0 | 77 | 4 | 0 | 4 | 0 | 0 | 0 | 73 | 0 | 73 |
45415 | 138 | 0 | 138 | 15 | 0 | 15 | 0 | 0 | 0 | 123 | 0 | 123 |
45515 | 598 | 0 | 598 | 43 | 0 | 43 | 172 | 0 | 172 | 727 | 0 | 727 |
45818 | 2 241 | 0 | 2 241 | 63 | 0 | 63 | 48 | 0 | 48 | 2 226 | 0 | 2 226 |
45918 | 64 | 0 | 64 | 2 | 0 | 2 | 6 | 0 | 6 | 68 | 0 | 68 |
47411 | 65 | 0 | 65 | 76 | 0 | 76 | 52 | 0 | 52 | 41 | 0 | 41 |
47416 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 448 | 0 | 448 | 888 | 0 | 888 | 502 | 0 | 502 |
60309 | 1 | 0 | 1 | 674 | 0 | 674 | 673 | 0 | 673 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 258 | 0 | 10 258 | 10 258 | 0 | 10 258 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
60601 | 450 | 0 | 450 | 215 | 0 | 215 | 32 | 0 | 32 | 267 | 0 | 267 |
70601 | 25 959 | 0 | 25 959 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 27 757 | 0 | 27 757 |
70602 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
Итого по пассиву (баланс) | 289 884 | 0 | 289 884 | 152 837 | 0 | 152 837 | 139 273 | 0 | 139 273 | 276 320 | 0 | 276 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 815 | 0 | 8 815 | 617 | 0 | 617 | 852 | 0 | 852 | 8 580 | 0 | 8 580 |
90902 | 980 | 0 | 980 | 442 | 0 | 442 | 47 | 0 | 47 | 1 375 | 0 | 1 375 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 100 184 | 0 | 100 184 | 3 073 | 0 | 3 073 | 2 764 | 0 | 2 764 | 100 493 | 0 | 100 493 |
91604 | 422 | 0 | 422 | 21 | 0 | 21 | 2 | 0 | 2 | 441 | 0 | 441 |
99998 | 54 226 | 0 | 54 226 | 3 133 | 0 | 3 133 | 2 532 | 0 | 2 532 | 54 827 | 0 | 54 827 |
Итого по активу (баланс) | 164 628 | 0 | 164 628 | 7 286 | 0 | 7 286 | 6 197 | 0 | 6 197 | 165 717 | 0 | 165 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91312 | 54 022 | 0 | 54 022 | 2 345 | 0 | 2 345 | 2 380 | 0 | 2 380 | 54 057 | 0 | 54 057 |
91315 | 204 | 0 | 204 | 0 | 0 | 0 | 566 | 0 | 566 | 770 | 0 | 770 |
99999 | 110 402 | 0 | 110 402 | 3 273 | 0 | 3 273 | 3 761 | 0 | 3 761 | 110 890 | 0 | 110 890 |
Итого по пассиву (баланс) | 164 628 | 0 | 164 628 | 5 805 | 0 | 5 805 | 6 894 | 0 | 6 894 | 165 717 | 0 | 165 717 |
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