Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 7 885 | 0 | 7 885 | 18 755 | 0 | 18 755 | 22 980 | 0 | 22 980 | 3 660 | 0 | 3 660 |
20209 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
30102 | 1 665 | 0 | 1 665 | 64 242 | 0 | 64 242 | 57 889 | 0 | 57 889 | 8 018 | 0 | 8 018 |
30202 | 790 | 0 | 790 | 211 | 0 | 211 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
31904 | 30 000 | 0 | 30 000 | 28 000 | 0 | 28 000 | 30 000 | 0 | 30 000 | 28 000 | 0 | 28 000 |
45206 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
45405 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45406 | 1 870 | 0 | 1 870 | 530 | 0 | 530 | 257 | 0 | 257 | 2 143 | 0 | 2 143 |
45407 | 470 | 0 | 470 | 0 | 0 | 0 | 10 | 0 | 10 | 460 | 0 | 460 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 3 703 | 0 | 3 703 | 240 | 0 | 240 | 624 | 0 | 624 | 3 319 | 0 | 3 319 |
45506 | 7 059 | 0 | 7 059 | 1 590 | 0 | 1 590 | 799 | 0 | 799 | 7 850 | 0 | 7 850 |
45507 | 463 | 0 | 463 | 0 | 0 | 0 | 31 | 0 | 31 | 432 | 0 | 432 |
45815 | 212 | 0 | 212 | 125 | 0 | 125 | 103 | 0 | 103 | 234 | 0 | 234 |
45915 | 10 | 0 | 10 | 25 | 0 | 25 | 24 | 0 | 24 | 11 | 0 | 11 |
47423 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
47427 | 102 | 0 | 102 | 392 | 0 | 392 | 387 | 0 | 387 | 107 | 0 | 107 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 17 | 0 | 17 | 6 | 0 | 6 | 6 | 0 | 6 | 17 | 0 | 17 |
60401 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 14 | 0 | 14 |
70502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
70606 | 619 | 0 | 619 | 753 | 0 | 753 | 1 | 0 | 1 | 1 371 | 0 | 1 371 |
Пассив | ||||||||||||
10208 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
10801 | 619 | 0 | 619 | 1 | 0 | 1 | 0 | 0 | 0 | 618 | 0 | 618 |
40116 | 0 | 0 | 0 | 11 908 | 0 | 11 908 | 11 995 | 0 | 11 995 | 87 | 0 | 87 |
40404 | 3 179 | 0 | 3 179 | 3 401 | 0 | 3 401 | 3 796 | 0 | 3 796 | 3 574 | 0 | 3 574 |
40602 | 857 | 0 | 857 | 426 | 0 | 426 | 344 | 0 | 344 | 775 | 0 | 775 |
40603 | 0 | 0 | 0 | 150 | 0 | 150 | 152 | 0 | 152 | 2 | 0 | 2 |
40701 | 4 877 | 0 | 4 877 | 190 | 0 | 190 | 0 | 0 | 0 | 4 687 | 0 | 4 687 |
40702 | 2 674 | 0 | 2 674 | 19 096 | 0 | 19 096 | 20 672 | 0 | 20 672 | 4 250 | 0 | 4 250 |
40703 | 2 355 | 0 | 2 355 | 6 666 | 0 | 6 666 | 5 930 | 0 | 5 930 | 1 619 | 0 | 1 619 |
40802 | 1 300 | 0 | 1 300 | 9 006 | 0 | 9 006 | 9 141 | 0 | 9 141 | 1 435 | 0 | 1 435 |
40817 | 30 053 | 0 | 30 053 | 0 | 0 | 0 | 0 | 0 | 0 | 30 053 | 0 | 30 053 |
42301 | 101 | 0 | 101 | 46 | 0 | 46 | 7 | 0 | 7 | 62 | 0 | 62 |
42304 | 4 321 | 0 | 4 321 | 101 | 0 | 101 | 48 | 0 | 48 | 4 268 | 0 | 4 268 |
42306 | 1 390 | 0 | 1 390 | 55 | 0 | 55 | 91 | 0 | 91 | 1 426 | 0 | 1 426 |
42307 | 913 | 0 | 913 | 33 | 0 | 33 | 384 | 0 | 384 | 1 264 | 0 | 1 264 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45415 | 113 | 0 | 113 | 88 | 0 | 88 | 5 | 0 | 5 | 30 | 0 | 30 |
45515 | 199 | 0 | 199 | 36 | 0 | 36 | 86 | 0 | 86 | 249 | 0 | 249 |
45818 | 138 | 0 | 138 | 5 | 0 | 5 | 36 | 0 | 36 | 169 | 0 | 169 |
47411 | 35 | 0 | 35 | 42 | 0 | 42 | 37 | 0 | 37 | 30 | 0 | 30 |
47416 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
60301 | 20 | 0 | 20 | 149 | 0 | 149 | 149 | 0 | 149 | 20 | 0 | 20 |
60305 | 321 | 0 | 321 | 744 | 0 | 744 | 423 | 0 | 423 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60601 | 398 | 0 | 398 | 0 | 0 | 0 | 7 | 0 | 7 | 405 | 0 | 405 |
70302 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
70601 | 801 | 0 | 801 | 0 | 0 | 0 | 816 | 0 | 816 | 1 617 | 0 | 1 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 750 | 0 | 17 750 | 2 401 | 0 | 2 401 | 777 | 0 | 777 | 19 374 | 0 | 19 374 |
90902 | 584 | 0 | 584 | 27 | 0 | 27 | 96 | 0 | 96 | 515 | 0 | 515 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 334 | 0 | 28 334 | 2 495 | 0 | 2 495 | 1 310 | 0 | 1 310 | 29 519 | 0 | 29 519 |
91604 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 44 | 0 | 44 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 8 938 | 0 | 8 938 | 1 934 | 0 | 1 934 | 671 | 0 | 671 | 10 201 | 0 | 10 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91312 | 8 670 | 0 | 8 670 | 460 | 0 | 460 | 1 723 | 0 | 1 723 | 9 933 | 0 | 9 933 |
91507 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
99999 | 46 744 | 0 | 46 744 | 2 073 | 0 | 2 073 | 4 821 | 0 | 4 821 | 49 492 | 0 | 49 492 |
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