Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
20202 | 5 263 | 0 | 5 263 | 39 192 | 0 | 39 192 | 40 228 | 0 | 40 228 | 4 227 | 0 | 4 227 |
20209 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
30102 | 6 301 | 0 | 6 301 | 308 053 | 0 | 308 053 | 306 282 | 0 | 306 282 | 8 072 | 0 | 8 072 |
30202 | 466 | 0 | 466 | 0 | 0 | 0 | 2 | 0 | 2 | 464 | 0 | 464 |
30221 | 0 | 0 | 0 | 45 354 | 0 | 45 354 | 45 354 | 0 | 45 354 | 0 | 0 | 0 |
30302 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
30306 | 62 371 | 0 | 62 371 | 22 000 | 0 | 22 000 | 23 354 | 0 | 23 354 | 61 017 | 0 | 61 017 |
30602 | 0 | 0 | 0 | 49 801 | 0 | 49 801 | 49 778 | 0 | 49 778 | 23 | 0 | 23 |
32003 | 31 000 | 0 | 31 000 | 58 000 | 0 | 58 000 | 41 000 | 0 | 41 000 | 48 000 | 0 | 48 000 |
32004 | 45 000 | 0 | 45 000 | 153 000 | 0 | 153 000 | 179 000 | 0 | 179 000 | 19 000 | 0 | 19 000 |
44205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45206 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45207 | 8 305 | 0 | 8 305 | 2 215 | 0 | 2 215 | 309 | 0 | 309 | 10 211 | 0 | 10 211 |
45406 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 509 | 0 | 509 | 1 225 | 0 | 1 225 |
45407 | 6 091 | 0 | 6 091 | 0 | 0 | 0 | 367 | 0 | 367 | 5 724 | 0 | 5 724 |
45408 | 2 980 | 0 | 2 980 | 1 800 | 0 | 1 800 | 154 | 0 | 154 | 4 626 | 0 | 4 626 |
45505 | 754 | 0 | 754 | 0 | 0 | 0 | 154 | 0 | 154 | 600 | 0 | 600 |
45506 | 14 858 | 0 | 14 858 | 560 | 0 | 560 | 1 717 | 0 | 1 717 | 13 701 | 0 | 13 701 |
45507 | 19 593 | 0 | 19 593 | 1 780 | 0 | 1 780 | 607 | 0 | 607 | 20 766 | 0 | 20 766 |
45802 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45812 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45814 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45815 | 959 | 0 | 959 | 84 | 0 | 84 | 100 | 0 | 100 | 943 | 0 | 943 |
45902 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 20 | 0 | 20 | 9 | 0 | 9 | 10 | 0 | 10 | 19 | 0 | 19 |
47423 | 244 | 0 | 244 | 139 | 0 | 139 | 383 | 0 | 383 | 0 | 0 | 0 |
47427 | 232 | 0 | 232 | 1 184 | 0 | 1 184 | 1 177 | 0 | 1 177 | 239 | 0 | 239 |
50104 | 0 | 0 | 0 | 25 569 | 0 | 25 569 | 4 105 | 0 | 4 105 | 21 464 | 0 | 21 464 |
50105 | 4 133 | 0 | 4 133 | 43 | 0 | 43 | 136 | 0 | 136 | 4 040 | 0 | 4 040 |
50106 | 67 444 | 0 | 67 444 | 423 | 0 | 423 | 21 599 | 0 | 21 599 | 46 268 | 0 | 46 268 |
50107 | 1 262 | 0 | 1 262 | 677 | 0 | 677 | 1 771 | 0 | 1 771 | 168 | 0 | 168 |
50121 | 32 | 0 | 32 | 205 | 0 | 205 | 8 | 0 | 8 | 229 | 0 | 229 |
60306 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 159 | 0 | 159 | 13 | 0 | 13 | 15 | 0 | 15 | 157 | 0 | 157 |
60312 | 86 | 0 | 86 | 76 | 0 | 76 | 74 | 0 | 74 | 88 | 0 | 88 |
60323 | 39 | 0 | 39 | 19 | 0 | 19 | 12 | 0 | 12 | 46 | 0 | 46 |
60401 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
60404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 902 | 0 | 26 902 | 26 902 | 0 | 26 902 | 0 | 0 | 0 |
61403 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 19 | 0 | 19 | 1 373 | 0 | 1 373 |
70606 | 10 615 | 0 | 10 615 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 13 326 | 0 | 13 326 |
70607 | 860 | 0 | 860 | 207 | 0 | 207 | 338 | 0 | 338 | 729 | 0 | 729 |
70611 | 1 201 | 0 | 1 201 | 216 | 0 | 216 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
Итого по активу (баланс) | 314 463 | 0 | 314 463 | 744 077 | 0 | 744 077 | 750 156 | 0 | 750 156 | 308 384 | 0 | 308 384 |
Пассив | ||||||||||||
10208 | 181 205 | 0 | 181 205 | 56 008 | 0 | 56 008 | 56 008 | 0 | 56 008 | 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 | 45 354 | 0 | 45 354 | 45 354 | 0 | 45 354 | 0 | 0 | 0 |
30301 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
30305 | 62 371 | 0 | 62 371 | 23 354 | 0 | 23 354 | 22 000 | 0 | 22 000 | 61 017 | 0 | 61 017 |
30607 | 0 | 0 | 0 | 822 | 0 | 822 | 823 | 0 | 823 | 1 | 0 | 1 |
40116 | 22 | 0 | 22 | 24 833 | 0 | 24 833 | 25 092 | 0 | 25 092 | 281 | 0 | 281 |
40701 | 104 | 0 | 104 | 0 | 0 | 0 | 5 | 0 | 5 | 109 | 0 | 109 |
40702 | 7 318 | 0 | 7 318 | 28 579 | 0 | 28 579 | 30 104 | 0 | 30 104 | 8 843 | 0 | 8 843 |
40703 | 3 678 | 0 | 3 678 | 9 256 | 0 | 9 256 | 9 942 | 0 | 9 942 | 4 364 | 0 | 4 364 |
40802 | 3 308 | 0 | 3 308 | 13 617 | 0 | 13 617 | 13 300 | 0 | 13 300 | 2 991 | 0 | 2 991 |
40817 | 347 | 0 | 347 | 101 | 0 | 101 | 214 | 0 | 214 | 460 | 0 | 460 |
40821 | 244 | 0 | 244 | 6 010 | 0 | 6 010 | 5 811 | 0 | 5 811 | 45 | 0 | 45 |
40911 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 343 | 0 | 343 | 600 | 0 | 600 | 599 | 0 | 599 | 342 | 0 | 342 |
42304 | 4 879 | 0 | 4 879 | 543 | 0 | 543 | 2 773 | 0 | 2 773 | 7 109 | 0 | 7 109 |
42305 | 9 637 | 0 | 9 637 | 9 695 | 0 | 9 695 | 58 | 0 | 58 | 0 | 0 | 0 |
42306 | 1 890 | 0 | 1 890 | 599 | 0 | 599 | 674 | 0 | 674 | 1 965 | 0 | 1 965 |
42307 | 2 751 | 0 | 2 751 | 2 775 | 0 | 2 775 | 24 | 0 | 24 | 0 | 0 | 0 |
44215 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 95 | 0 | 95 | 19 | 0 | 19 | 20 | 0 | 20 | 96 | 0 | 96 |
45415 | 43 | 0 | 43 | 5 | 0 | 5 | 90 | 0 | 90 | 128 | 0 | 128 |
45515 | 659 | 0 | 659 | 67 | 0 | 67 | 25 | 0 | 25 | 617 | 0 | 617 |
45818 | 2 240 | 0 | 2 240 | 30 | 0 | 30 | 166 | 0 | 166 | 2 376 | 0 | 2 376 |
45918 | 62 | 0 | 62 | 2 | 0 | 2 | 2 | 0 | 2 | 62 | 0 | 62 |
47411 | 61 | 0 | 61 | 134 | 0 | 134 | 114 | 0 | 114 | 41 | 0 | 41 |
47416 | 10 | 0 | 10 | 46 | 0 | 46 | 225 | 0 | 225 | 189 | 0 | 189 |
47425 | 12 | 0 | 12 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50120 | 266 | 0 | 266 | 209 | 0 | 209 | 26 | 0 | 26 | 83 | 0 | 83 |
60301 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60305 | 352 | 0 | 352 | 1 086 | 0 | 1 086 | 796 | 0 | 796 | 62 | 0 | 62 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 11 | 0 | 11 | 46 | 0 | 46 |
60601 | 354 | 0 | 354 | 0 | 0 | 0 | 31 | 0 | 31 | 385 | 0 | 385 |
70601 | 17 862 | 0 | 17 862 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 21 130 | 0 | 21 130 |
70602 | 342 | 0 | 342 | 8 | 0 | 8 | 257 | 0 | 257 | 591 | 0 | 591 |
Итого по пассиву (баланс) | 314 463 | 0 | 314 463 | 224 902 | 0 | 224 902 | 218 823 | 0 | 218 823 | 308 384 | 0 | 308 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 140 | 0 | 7 140 | 276 | 0 | 276 | 22 | 0 | 22 | 7 394 | 0 | 7 394 |
90902 | 976 | 0 | 976 | 686 | 0 | 686 | 698 | 0 | 698 | 964 | 0 | 964 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 798 | 0 | 97 798 | 5 343 | 0 | 5 343 | 5 315 | 0 | 5 315 | 97 826 | 0 | 97 826 |
91604 | 415 | 0 | 415 | 22 | 0 | 22 | 24 | 0 | 24 | 413 | 0 | 413 |
99998 | 57 443 | 0 | 57 443 | 3 935 | 0 | 3 935 | 4 200 | 0 | 4 200 | 57 178 | 0 | 57 178 |
Итого по активу (баланс) | 163 773 | 0 | 163 773 | 10 262 | 0 | 10 262 | 10 259 | 0 | 10 259 | 163 776 | 0 | 163 776 |
Пассив | ||||||||||||
91312 | 57 310 | 0 | 57 310 | 4 200 | 0 | 4 200 | 3 935 | 0 | 3 935 | 57 045 | 0 | 57 045 |
91315 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 106 330 | 0 | 106 330 | 6 059 | 0 | 6 059 | 6 327 | 0 | 6 327 | 106 598 | 0 | 106 598 |
Итого по пассиву (баланс) | 163 773 | 0 | 163 773 | 10 259 | 0 | 10 259 | 10 262 | 0 | 10 262 | 163 776 | 0 | 163 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 248 958,0000 | 0 | 0 | 26 665,0000 | 0 | 0 | 26 808,0000 | 0 | 0 | 248 815,0000 |
Итого по активу (баланс) | 0 | 0 | 248 958,0000 | 0 | 0 | 26 665,0000 | 0 | 0 | 26 808,0000 | 0 | 0 | 248 815,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 248 958,0000 | 0 | 0 | 26 808,0000 | 0 | 0 | 26 665,0000 | 0 | 0 | 248 815,0000 |
Итого по пассиву (баланс) | 0 | 0 | 248 958,0000 | 0 | 0 | 26 808,0000 | 0 | 0 | 26 665,0000 | 0 | 0 | 248 815,0000 |
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