Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 858 | 0 | 3 858 | 28 766 | 0 | 28 766 | 29 850 | 0 | 29 850 | 2 774 | 0 | 2 774 |
20209 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
30102 | 5 846 | 0 | 5 846 | 76 411 | 0 | 76 411 | 75 116 | 0 | 75 116 | 7 141 | 0 | 7 141 |
30202 | 1 055 | 0 | 1 055 | 19 | 0 | 19 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45206 | 511 | 0 | 511 | 0 | 0 | 0 | 211 | 0 | 211 | 300 | 0 | 300 |
45405 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45406 | 2 245 | 0 | 2 245 | 400 | 0 | 400 | 402 | 0 | 402 | 2 243 | 0 | 2 243 |
45407 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 127 | 0 | 127 | 1 679 | 0 | 1 679 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 2 892 | 0 | 2 892 | 1 085 | 0 | 1 085 | 582 | 0 | 582 | 3 395 | 0 | 3 395 |
45506 | 8 826 | 0 | 8 826 | 1 002 | 0 | 1 002 | 970 | 0 | 970 | 8 858 | 0 | 8 858 |
45507 | 360 | 0 | 360 | 0 | 0 | 0 | 2 | 0 | 2 | 358 | 0 | 358 |
45814 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
45815 | 215 | 0 | 215 | 61 | 0 | 61 | 40 | 0 | 40 | 236 | 0 | 236 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 |
47423 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
47427 | 178 | 0 | 178 | 470 | 0 | 470 | 495 | 0 | 495 | 153 | 0 | 153 |
60306 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
60323 | 20 | 0 | 20 | 11 | 0 | 11 | 4 | 0 | 4 | 27 | 0 | 27 |
60401 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
61008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 3 | 0 | 3 | 14 | 0 | 14 | 3 | 0 | 3 | 14 | 0 | 14 |
70501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70606 | 3 699 | 0 | 3 699 | 792 | 0 | 792 | 0 | 0 | 0 | 4 491 | 0 | 4 491 |
Итого по активу (баланс) | 63 088 | 0 | 63 088 | 139 473 | 0 | 139 473 | 138 535 | 0 | 138 535 | 64 026 | 0 | 64 026 |
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 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
10801 | 759 | 0 | 759 | 1 | 0 | 1 | 0 | 0 | 0 | 758 | 0 | 758 |
40116 | 0 | 0 | 0 | 16 863 | 0 | 16 863 | 16 863 | 0 | 16 863 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
40404 | 5 666 | 0 | 5 666 | 4 037 | 0 | 4 037 | 4 045 | 0 | 4 045 | 5 674 | 0 | 5 674 |
40602 | 735 | 0 | 735 | 251 | 0 | 251 | 288 | 0 | 288 | 772 | 0 | 772 |
40603 | 11 | 0 | 11 | 231 | 0 | 231 | 241 | 0 | 241 | 21 | 0 | 21 |
40701 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 5 | 0 | 5 | 3 702 | 0 | 3 702 |
40702 | 4 660 | 0 | 4 660 | 28 516 | 0 | 28 516 | 27 868 | 0 | 27 868 | 4 012 | 0 | 4 012 |
40703 | 1 722 | 0 | 1 722 | 8 085 | 0 | 8 085 | 8 059 | 0 | 8 059 | 1 696 | 0 | 1 696 |
40802 | 981 | 0 | 981 | 9 652 | 0 | 9 652 | 9 941 | 0 | 9 941 | 1 270 | 0 | 1 270 |
40817 | 30 053 | 0 | 30 053 | 0 | 0 | 0 | 0 | 0 | 0 | 30 053 | 0 | 30 053 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 89 | 0 | 89 | 21 | 0 | 21 | 35 | 0 | 35 | 103 | 0 | 103 |
42304 | 5 120 | 0 | 5 120 | 58 | 0 | 58 | 30 | 0 | 30 | 5 092 | 0 | 5 092 |
42306 | 345 | 0 | 345 | 0 | 0 | 0 | 18 | 0 | 18 | 363 | 0 | 363 |
42307 | 1 666 | 0 | 1 666 | 267 | 0 | 267 | 314 | 0 | 314 | 1 713 | 0 | 1 713 |
45215 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 73 | 0 | 73 | 14 | 0 | 14 | 20 | 0 | 20 | 79 | 0 | 79 |
45515 | 236 | 0 | 236 | 30 | 0 | 30 | 94 | 0 | 94 | 300 | 0 | 300 |
45818 | 184 | 0 | 184 | 22 | 0 | 22 | 24 | 0 | 24 | 186 | 0 | 186 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47411 | 43 | 0 | 43 | 38 | 0 | 38 | 41 | 0 | 41 | 46 | 0 | 46 |
47416 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 142 | 0 | 142 | 412 | 0 | 412 | 270 | 0 | 270 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 84 | 0 | 84 | 88 | 0 | 88 | 4 | 0 | 4 |
60324 | 20 | 0 | 20 | 4 | 0 | 4 | 11 | 0 | 11 | 27 | 0 | 27 |
60601 | 428 | 0 | 428 | 0 | 0 | 0 | 7 | 0 | 7 | 435 | 0 | 435 |
70601 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 851 | 0 | 851 | 4 840 | 0 | 4 840 |
Итого по пассиву (баланс) | 63 088 | 0 | 63 088 | 69 276 | 0 | 69 276 | 70 214 | 0 | 70 214 | 64 026 | 0 | 64 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 156 | 0 | 19 156 | 1 724 | 0 | 1 724 | 266 | 0 | 266 | 20 614 | 0 | 20 614 |
90902 | 493 | 0 | 493 | 26 | 0 | 26 | 26 | 0 | 26 | 493 | 0 | 493 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 34 151 | 0 | 34 151 | 3 527 | 0 | 3 527 | 2 980 | 0 | 2 980 | 34 698 | 0 | 34 698 |
91604 | 50 | 0 | 50 | 16 | 0 | 16 | 3 | 0 | 3 | 63 | 0 | 63 |
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 | 12 644 | 0 | 12 644 | 789 | 0 | 789 | 1 447 | 0 | 1 447 | 11 986 | 0 | 11 986 |
Итого по активу (баланс) | 66 534 | 0 | 66 534 | 6 082 | 0 | 6 082 | 4 722 | 0 | 4 722 | 67 894 | 0 | 67 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 12 376 | 0 | 12 376 | 1 428 | 0 | 1 428 | 770 | 0 | 770 | 11 718 | 0 | 11 718 |
91507 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
99999 | 53 890 | 0 | 53 890 | 3 275 | 0 | 3 275 | 5 293 | 0 | 5 293 | 55 908 | 0 | 55 908 |
Итого по пассиву (баланс) | 66 534 | 0 | 66 534 | 4 722 | 0 | 4 722 | 6 082 | 0 | 6 082 | 67 894 | 0 | 67 894 |
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