Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 5 296 | 0 | 5 296 | 33 877 | 0 | 33 877 | 33 269 | 0 | 33 269 | 5 904 | 0 | 5 904 |
20209 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
30102 | 13 874 | 0 | 13 874 | 135 157 | 0 | 135 157 | 139 837 | 0 | 139 837 | 9 194 | 0 | 9 194 |
30202 | 462 | 0 | 462 | 61 | 0 | 61 | 0 | 0 | 0 | 523 | 0 | 523 |
30221 | 0 | 0 | 0 | 44 870 | 0 | 44 870 | 44 870 | 0 | 44 870 | 0 | 0 | 0 |
30302 | 142 | 0 | 142 | 30 710 | 0 | 30 710 | 26 322 | 0 | 26 322 | 4 530 | 0 | 4 530 |
30306 | 141 370 | 0 | 141 370 | 0 | 0 | 0 | 44 870 | 0 | 44 870 | 96 500 | 0 | 96 500 |
30602 | 2 011 | 0 | 2 011 | 80 766 | 0 | 80 766 | 82 715 | 0 | 82 715 | 62 | 0 | 62 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45206 | 500 | 0 | 500 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
45207 | 7 013 | 0 | 7 013 | 1 500 | 0 | 1 500 | 134 | 0 | 134 | 8 379 | 0 | 8 379 |
45406 | 133 | 0 | 133 | 0 | 0 | 0 | 16 | 0 | 16 | 117 | 0 | 117 |
45407 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 375 | 0 | 375 | 7 060 | 0 | 7 060 |
45408 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 62 | 0 | 62 | 3 104 | 0 | 3 104 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 873 | 0 | 873 | 130 | 0 | 130 | 124 | 0 | 124 | 879 | 0 | 879 |
45506 | 17 192 | 0 | 17 192 | 445 | 0 | 445 | 1 411 | 0 | 1 411 | 16 226 | 0 | 16 226 |
45507 | 17 195 | 0 | 17 195 | 800 | 0 | 800 | 698 | 0 | 698 | 17 297 | 0 | 17 297 |
45814 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 6 | 0 | 6 | 1 331 | 0 | 1 331 |
45815 | 947 | 0 | 947 | 95 | 0 | 95 | 155 | 0 | 155 | 887 | 0 | 887 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 32 | 0 | 32 | 14 | 0 | 14 | 16 | 0 | 16 | 30 | 0 | 30 |
47417 | 0 | 0 | 0 | 108 | 0 | 108 | 71 | 0 | 71 | 37 | 0 | 37 |
47423 | 4 | 0 | 4 | 152 | 0 | 152 | 156 | 0 | 156 | 0 | 0 | 0 |
47427 | 215 | 0 | 215 | 846 | 0 | 846 | 823 | 0 | 823 | 238 | 0 | 238 |
50105 | 7 208 | 0 | 7 208 | 36 | 0 | 36 | 4 434 | 0 | 4 434 | 2 810 | 0 | 2 810 |
50106 | 99 565 | 0 | 99 565 | 28 723 | 0 | 28 723 | 54 101 | 0 | 54 101 | 74 187 | 0 | 74 187 |
50107 | 40 620 | 0 | 40 620 | 10 075 | 0 | 10 075 | 22 070 | 0 | 22 070 | 28 625 | 0 | 28 625 |
50121 | 380 | 0 | 380 | 126 | 0 | 126 | 231 | 0 | 231 | 275 | 0 | 275 |
60306 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 164 | 0 | 164 | 19 | 0 | 19 | 21 | 0 | 21 | 162 | 0 | 162 |
60312 | 77 | 0 | 77 | 202 | 0 | 202 | 182 | 0 | 182 | 97 | 0 | 97 |
60323 | 66 | 0 | 66 | 9 | 0 | 9 | 22 | 0 | 22 | 53 | 0 | 53 |
60401 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 739 | 0 | 80 739 | 80 739 | 0 | 80 739 | 0 | 0 | 0 |
61403 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 29 | 0 | 29 | 1 430 | 0 | 1 430 |
70606 | 4 317 | 0 | 4 317 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
70607 | 666 | 0 | 666 | 359 | 0 | 359 | 91 | 0 | 91 | 934 | 0 | 934 |
70611 | 321 | 0 | 321 | 461 | 0 | 461 | 0 | 0 | 0 | 782 | 0 | 782 |
70706 | 28 451 | 0 | 28 451 | 12 590 | 0 | 12 590 | 41 041 | 0 | 41 041 | 0 | 0 | 0 |
70707 | 430 | 0 | 430 | 429 | 0 | 429 | 859 | 0 | 859 | 0 | 0 | 0 |
70711 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
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 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
10801 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
30222 | 0 | 0 | 0 | 44 870 | 0 | 44 870 | 44 870 | 0 | 44 870 | 0 | 0 | 0 |
30301 | 142 | 0 | 142 | 26 322 | 0 | 26 322 | 30 710 | 0 | 30 710 | 4 530 | 0 | 4 530 |
30305 | 141 370 | 0 | 141 370 | 44 870 | 0 | 44 870 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
30607 | 101 | 0 | 101 | 608 | 0 | 608 | 510 | 0 | 510 | 3 | 0 | 3 |
40116 | 376 | 0 | 376 | 23 515 | 0 | 23 515 | 23 153 | 0 | 23 153 | 14 | 0 | 14 |
40402 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
40701 | 622 | 0 | 622 | 0 | 0 | 0 | 5 | 0 | 5 | 627 | 0 | 627 |
40702 | 14 250 | 0 | 14 250 | 28 254 | 0 | 28 254 | 24 474 | 0 | 24 474 | 10 470 | 0 | 10 470 |
40703 | 2 756 | 0 | 2 756 | 6 895 | 0 | 6 895 | 6 972 | 0 | 6 972 | 2 833 | 0 | 2 833 |
40802 | 2 190 | 0 | 2 190 | 10 195 | 0 | 10 195 | 11 890 | 0 | 11 890 | 3 885 | 0 | 3 885 |
40817 | 53 | 0 | 53 | 262 | 0 | 262 | 810 | 0 | 810 | 601 | 0 | 601 |
40821 | 73 | 0 | 73 | 6 983 | 0 | 6 983 | 7 009 | 0 | 7 009 | 99 | 0 | 99 |
40911 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 340 | 0 | 340 | 7 | 0 | 7 | 7 | 0 | 7 | 340 | 0 | 340 |
42304 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 260 | 0 | 260 | 5 056 | 0 | 5 056 |
42305 | 9 434 | 0 | 9 434 | 0 | 0 | 0 | 68 | 0 | 68 | 9 502 | 0 | 9 502 |
42306 | 1 491 | 0 | 1 491 | 24 | 0 | 24 | 58 | 0 | 58 | 1 525 | 0 | 1 525 |
42307 | 2 910 | 0 | 2 910 | 26 | 0 | 26 | 54 | 0 | 54 | 2 938 | 0 | 2 938 |
45215 | 90 | 0 | 90 | 8 | 0 | 8 | 15 | 0 | 15 | 97 | 0 | 97 |
45415 | 68 | 0 | 68 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
45515 | 478 | 0 | 478 | 53 | 0 | 53 | 314 | 0 | 314 | 739 | 0 | 739 |
45818 | 2 221 | 0 | 2 221 | 85 | 0 | 85 | 75 | 0 | 75 | 2 211 | 0 | 2 211 |
45918 | 61 | 0 | 61 | 3 | 0 | 3 | 17 | 0 | 17 | 75 | 0 | 75 |
47411 | 54 | 0 | 54 | 134 | 0 | 134 | 135 | 0 | 135 | 55 | 0 | 55 |
47416 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50120 | 117 | 0 | 117 | 108 | 0 | 108 | 290 | 0 | 290 | 299 | 0 | 299 |
60301 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60305 | 370 | 0 | 370 | 931 | 0 | 931 | 624 | 0 | 624 | 63 | 0 | 63 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 13 | 0 | 13 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 507 | 0 | 507 | 0 | 0 | 0 | 33 | 0 | 33 | 540 | 0 | 540 |
70601 | 8 282 | 0 | 8 282 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 11 836 | 0 | 11 836 |
70602 | 644 | 0 | 644 | 365 | 0 | 365 | 346 | 0 | 346 | 625 | 0 | 625 |
70701 | 34 056 | 0 | 34 056 | 50 760 | 0 | 50 760 | 16 704 | 0 | 16 704 | 0 | 0 | 0 |
70702 | 988 | 0 | 988 | 1 976 | 0 | 1 976 | 988 | 0 | 988 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 29 967 | 0 | 29 967 | 35 044 | 0 | 35 044 | 5 077 | 0 | 5 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 994 | 0 | 6 994 | 1 | 0 | 1 | 57 | 0 | 57 | 6 938 | 0 | 6 938 |
90902 | 894 | 0 | 894 | 29 | 0 | 29 | 131 | 0 | 131 | 792 | 0 | 792 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 91 058 | 0 | 91 058 | 2 697 | 0 | 2 697 | 1 497 | 0 | 1 497 | 92 258 | 0 | 92 258 |
91604 | 416 | 0 | 416 | 14 | 0 | 14 | 26 | 0 | 26 | 404 | 0 | 404 |
99998 | 50 290 | 0 | 50 290 | 2 151 | 0 | 2 151 | 181 | 0 | 181 | 52 260 | 0 | 52 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91312 | 50 157 | 0 | 50 157 | 120 | 0 | 120 | 2 090 | 0 | 2 090 | 52 127 | 0 | 52 127 |
91315 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 99 363 | 0 | 99 363 | 1 711 | 0 | 1 711 | 2 741 | 0 | 2 741 | 100 393 | 0 | 100 393 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 266 661,0000 | 0 | 0 | 36 744,0000 | 0 | 0 | 78 343,0000 | 0 | 0 | 225 062,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 266 661,0000 | 0 | 0 | 78 343,0000 | 0 | 0 | 36 744,0000 | 0 | 0 | 225 062,0000 |
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