Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 6 543 | 0 | 6 543 | 25 177 | 0 | 25 177 | 25 665 | 0 | 25 665 | 6 055 | 0 | 6 055 |
20209 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
30102 | 4 268 | 0 | 4 268 | 115 669 | 0 | 115 669 | 71 721 | 0 | 71 721 | 48 216 | 0 | 48 216 |
30202 | 136 | 0 | 136 | 0 | 0 | 0 | 14 | 0 | 14 | 122 | 0 | 122 |
31904 | 78 000 | 0 | 78 000 | 12 000 | 0 | 12 000 | 78 000 | 0 | 78 000 | 12 000 | 0 | 12 000 |
32003 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45207 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
45406 | 1 804 | 0 | 1 804 | 200 | 0 | 200 | 170 | 0 | 170 | 1 834 | 0 | 1 834 |
45407 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 291 | 0 | 291 | 3 880 | 0 | 3 880 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
45505 | 2 302 | 0 | 2 302 | 220 | 0 | 220 | 428 | 0 | 428 | 2 094 | 0 | 2 094 |
45506 | 15 891 | 0 | 15 891 | 1 647 | 0 | 1 647 | 1 120 | 0 | 1 120 | 16 418 | 0 | 16 418 |
45507 | 2 332 | 0 | 2 332 | 220 | 0 | 220 | 89 | 0 | 89 | 2 463 | 0 | 2 463 |
45814 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45815 | 446 | 0 | 446 | 103 | 0 | 103 | 94 | 0 | 94 | 455 | 0 | 455 |
45915 | 9 | 0 | 9 | 25 | 0 | 25 | 28 | 0 | 28 | 6 | 0 | 6 |
47423 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47427 | 349 | 0 | 349 | 828 | 0 | 828 | 942 | 0 | 942 | 235 | 0 | 235 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 71 | 0 | 71 | 69 | 0 | 69 | 3 | 0 | 3 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
60401 | 925 | 0 | 925 | 0 | 0 | 0 | 87 | 0 | 87 | 838 | 0 | 838 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 34 | 0 | 34 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61403 | 10 | 0 | 10 | 17 | 0 | 17 | 4 | 0 | 4 | 23 | 0 | 23 |
70606 | 9 457 | 0 | 9 457 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 10 503 | 0 | 10 503 |
70611 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
Пассив | ||||||||||||
10208 | 96 205 | 0 | 96 205 | 0 | 0 | 0 | 0 | 0 | 0 | 96 205 | 0 | 96 205 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
40116 | 0 | 0 | 0 | 14 435 | 0 | 14 435 | 14 435 | 0 | 14 435 | 0 | 0 | 0 |
40402 | 149 | 0 | 149 | 638 | 0 | 638 | 569 | 0 | 569 | 80 | 0 | 80 |
40404 | 87 | 0 | 87 | 87 | 0 | 87 | 70 | 0 | 70 | 70 | 0 | 70 |
40602 | 885 | 0 | 885 | 195 | 0 | 195 | 326 | 0 | 326 | 1 016 | 0 | 1 016 |
40701 | 482 | 0 | 482 | 0 | 0 | 0 | 5 | 0 | 5 | 487 | 0 | 487 |
40702 | 6 559 | 0 | 6 559 | 29 194 | 0 | 29 194 | 28 177 | 0 | 28 177 | 5 542 | 0 | 5 542 |
40703 | 2 432 | 0 | 2 432 | 7 162 | 0 | 7 162 | 6 720 | 0 | 6 720 | 1 990 | 0 | 1 990 |
40802 | 656 | 0 | 656 | 7 967 | 0 | 7 967 | 7 782 | 0 | 7 782 | 471 | 0 | 471 |
40817 | 53 | 0 | 53 | 202 | 0 | 202 | 202 | 0 | 202 | 53 | 0 | 53 |
40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 22 | 0 | 22 | 13 | 0 | 13 | 13 | 0 | 13 | 22 | 0 | 22 |
42304 | 3 212 | 0 | 3 212 | 601 | 0 | 601 | 554 | 0 | 554 | 3 165 | 0 | 3 165 |
42306 | 515 | 0 | 515 | 0 | 0 | 0 | 13 | 0 | 13 | 528 | 0 | 528 |
42307 | 1 187 | 0 | 1 187 | 208 | 0 | 208 | 205 | 0 | 205 | 1 184 | 0 | 1 184 |
45215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 81 | 0 | 81 | 5 | 0 | 5 | 60 | 0 | 60 | 136 | 0 | 136 |
45515 | 465 | 0 | 465 | 47 | 0 | 47 | 26 | 0 | 26 | 444 | 0 | 444 |
45818 | 393 | 0 | 393 | 28 | 0 | 28 | 48 | 0 | 48 | 413 | 0 | 413 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47411 | 36 | 0 | 36 | 34 | 0 | 34 | 31 | 0 | 31 | 33 | 0 | 33 |
47416 | 0 | 0 | 0 | 337 | 0 | 337 | 338 | 0 | 338 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 198 | 0 | 198 | 645 | 0 | 645 | 447 | 0 | 447 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 4 | 0 | 4 | 79 | 0 | 79 | 79 | 0 | 79 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 409 | 0 | 409 | 86 | 0 | 86 | 7 | 0 | 7 | 330 | 0 | 330 |
70601 | 10 831 | 0 | 10 831 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 12 054 | 0 | 12 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 794 | 0 | 31 794 | 12 190 | 0 | 12 190 | 169 | 0 | 169 | 43 815 | 0 | 43 815 |
90902 | 106 | 0 | 106 | 0 | 0 | 0 | 8 | 0 | 8 | 98 | 0 | 98 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 49 837 | 0 | 49 837 | 3 478 | 0 | 3 478 | 1 692 | 0 | 1 692 | 51 623 | 0 | 51 623 |
91604 | 173 | 0 | 173 | 28 | 0 | 28 | 29 | 0 | 29 | 172 | 0 | 172 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 19 615 | 0 | 19 615 | 300 | 0 | 300 | 0 | 0 | 0 | 19 915 | 0 | 19 915 |
Пассив | ||||||||||||
91312 | 19 347 | 0 | 19 347 | 0 | 0 | 0 | 300 | 0 | 300 | 19 647 | 0 | 19 647 |
91507 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
99999 | 81 940 | 0 | 81 940 | 1 898 | 0 | 1 898 | 15 696 | 0 | 15 696 | 95 738 | 0 | 95 738 |
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