Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Коммерческий банк "ФДБ" (общество с ограниченной ответственностью)
Регистрационный номер
3071
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 | 6 852 | 5 161 | 12 013 | 122 890 | 321 | 123 211 | 124 768 | 2 658 | 127 426 | 4 974 | 2 824 | 7 798 |
20209 | 0 | 0 | 0 | 50 765 | 0 | 50 765 | 50 765 | 0 | 50 765 | 0 | 0 | 0 |
30102 | 161 566 | 0 | 161 566 | 9 286 425 | 0 | 9 286 425 | 9 296 849 | 0 | 9 296 849 | 151 142 | 0 | 151 142 |
30110 | 8 938 | 24 705 | 33 643 | 670 128 | 651 097 | 1 321 225 | 620 000 | 673 182 | 1 293 182 | 59 066 | 2 620 | 61 686 |
30114 | 0 | 60 064 | 60 064 | 0 | 309 826 | 309 826 | 0 | 366 827 | 366 827 | 0 | 3 063 | 3 063 |
30202 | 68 600 | 0 | 68 600 | 21 168 | 0 | 21 168 | 64 057 | 0 | 64 057 | 25 711 | 0 | 25 711 |
30204 | 16 820 | 0 | 16 820 | 0 | 0 | 0 | 11 145 | 0 | 11 145 | 5 675 | 0 | 5 675 |
30233 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30302 | 1 197 | 0 | 1 197 | 18 625 | 1 546 | 20 171 | 19 820 | 1 546 | 21 366 | 2 | 0 | 2 |
30306 | 87 259 | 0 | 87 259 | 15 181 | 0 | 15 181 | 2 000 | 0 | 2 000 | 100 440 | 0 | 100 440 |
30402 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30602 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 20 000 | 393 718 | 413 718 | 0 | 155 140 | 155 140 | 20 000 | 238 578 | 258 578 |
32003 | 0 | 218 734 | 218 734 | 0 | 266 611 | 266 611 | 0 | 485 345 | 485 345 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 233 645 | 233 645 | 0 | 233 645 | 233 645 | 0 | 0 | 0 |
45201 | 171 529 | 0 | 171 529 | 271 554 | 0 | 271 554 | 201 465 | 0 | 201 465 | 241 618 | 0 | 241 618 |
45203 | 0 | 0 | 0 | 340 465 | 0 | 340 465 | 277 965 | 0 | 277 965 | 62 500 | 0 | 62 500 |
45205 | 203 040 | 0 | 203 040 | 135 000 | 0 | 135 000 | 130 | 0 | 130 | 337 910 | 0 | 337 910 |
45206 | 1 733 542 | 49 154 | 1 782 696 | 121 165 | 4 047 | 125 212 | 200 050 | 2 708 | 202 758 | 1 654 657 | 50 493 | 1 705 150 |
45207 | 235 180 | 70 754 | 305 934 | 0 | 5 826 | 5 826 | 348 | 3 898 | 4 246 | 234 832 | 72 682 | 307 514 |
45208 | 93 487 | 0 | 93 487 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 92 295 | 0 | 92 295 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 118 456 | 16 372 | 134 828 | 0 | 1 347 | 1 347 | 11 081 | 902 | 11 983 | 107 375 | 16 817 | 124 192 |
45506 | 80 670 | 0 | 80 670 | 675 | 0 | 675 | 356 | 0 | 356 | 80 989 | 0 | 80 989 |
45507 | 33 439 | 287 | 33 726 | 0 | 24 | 24 | 3 079 | 31 | 3 110 | 30 360 | 280 | 30 640 |
45812 | 6 000 | 3 796 | 9 796 | 0 | 312 | 312 | 6 000 | 209 | 6 209 | 0 | 3 899 | 3 899 |
45815 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 1 080 426 | 158 492 | 1 238 918 | 1 080 426 | 158 492 | 1 238 918 | 0 | 0 | 0 |
47423 | 1 166 | 0 | 1 166 | 629 | 0 | 629 | 627 | 0 | 627 | 1 168 | 0 | 1 168 |
47427 | 78 | 24 | 102 | 28 820 | 1 113 | 29 933 | 28 894 | 1 137 | 30 031 | 4 | 0 | 4 |
50307 | 50 796 | 0 | 50 796 | 405 | 0 | 405 | 0 | 0 | 0 | 51 201 | 0 | 51 201 |
51401 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
51404 | 962 | 0 | 962 | 169 376 | 0 | 169 376 | 169 373 | 0 | 169 373 | 965 | 0 | 965 |
51405 | 4 026 | 0 | 4 026 | 317 259 | 0 | 317 259 | 274 057 | 0 | 274 057 | 47 228 | 0 | 47 228 |
60302 | 6 201 | 0 | 6 201 | 54 | 0 | 54 | 1 979 | 0 | 1 979 | 4 276 | 0 | 4 276 |
60306 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
60308 | 2 059 | 0 | 2 059 | 4 722 | 0 | 4 722 | 4 724 | 0 | 4 724 | 2 057 | 0 | 2 057 |
60310 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
60312 | 2 025 | 0 | 2 025 | 8 955 | 0 | 8 955 | 5 680 | 0 | 5 680 | 5 300 | 0 | 5 300 |
60314 | 0 | 387 | 387 | 0 | 21 | 21 | 0 | 408 | 408 | 0 | 0 | 0 |
60401 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 0 | 0 | 0 | 14 658 | 0 | 14 658 |
60702 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 457 | 0 | 457 | 139 | 0 | 139 | 323 | 0 | 323 |
61009 | 0 | 0 | 0 | 344 | 0 | 344 | 169 | 0 | 169 | 175 | 0 | 175 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 443 969 | 0 | 443 969 | 443 969 | 0 | 443 969 | 0 | 0 | 0 |
61403 | 1 215 | 0 | 1 215 | 498 | 0 | 498 | 134 | 0 | 134 | 1 579 | 0 | 1 579 |
70501 | 9 689 | 0 | 9 689 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 11 659 | 0 | 11 659 |
70606 | 1 261 522 | 0 | 1 261 522 | 164 971 | 0 | 164 971 | 2 270 | 0 | 2 270 | 1 424 223 | 0 | 1 424 223 |
70608 | 223 397 | 0 | 223 397 | 52 831 | 0 | 52 831 | 0 | 0 | 0 | 276 228 | 0 | 276 228 |
Пассив | ||||||||||||
10208 | 538 160 | 0 | 538 160 | 0 | 0 | 0 | 0 | 0 | 0 | 538 160 | 0 | 538 160 |
10601 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
10701 | 116 506 | 0 | 116 506 | 0 | 0 | 0 | 0 | 0 | 0 | 116 506 | 0 | 116 506 |
10801 | 8 069 | 0 | 8 069 | 0 | 0 | 0 | 0 | 0 | 0 | 8 069 | 0 | 8 069 |
30109 | 21 | 613 | 634 | 40 000 | 5 069 | 45 069 | 40 000 | 5 283 | 45 283 | 21 | 827 | 848 |
30301 | 1 197 | 0 | 1 197 | 19 820 | 1 546 | 21 366 | 18 625 | 1 546 | 20 171 | 2 | 0 | 2 |
30305 | 87 259 | 0 | 87 259 | 2 000 | 0 | 2 000 | 15 181 | 0 | 15 181 | 100 440 | 0 | 100 440 |
30408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 1 412 500 | 0 | 1 412 500 | 1 697 500 | 0 | 1 697 500 | 285 000 | 0 | 285 000 |
31303 | 200 000 | 0 | 200 000 | 1 150 500 | 0 | 1 150 500 | 950 500 | 0 | 950 500 | 0 | 0 | 0 |
31304 | 185 000 | 0 | 185 000 | 457 000 | 0 | 457 000 | 287 000 | 0 | 287 000 | 15 000 | 0 | 15 000 |
40502 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 | 13 | 0 | 13 |
40601 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 4 856 | 0 | 4 856 | 2 353 | 0 | 2 353 | 68 | 0 | 68 | 2 571 | 0 | 2 571 |
40702 | 524 907 | 24 712 | 549 619 | 11 867 958 | 195 708 | 12 063 666 | 11 947 956 | 171 771 | 12 119 727 | 604 905 | 775 | 605 680 |
40703 | 7 241 | 1 | 7 242 | 16 522 | 0 | 16 522 | 10 136 | 0 | 10 136 | 855 | 1 | 856 |
40802 | 5 677 | 0 | 5 677 | 10 648 | 0 | 10 648 | 18 509 | 0 | 18 509 | 13 538 | 0 | 13 538 |
40807 | 29 160 | 34 821 | 63 981 | 27 884 | 39 696 | 67 580 | 3 519 | 19 601 | 23 120 | 4 795 | 14 726 | 19 521 |
40814 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
40815 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 12 874 | 0 | 12 874 | 100 | 0 | 100 | 0 | 0 | 0 | 12 774 | 0 | 12 774 |
40818 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
42106 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 520 | 385 | 905 | 0 | 16 457 | 16 457 | 0 | 16 433 | 16 433 | 520 | 361 | 881 |
42306 | 0 | 15 975 | 15 975 | 0 | 17 009 | 17 009 | 0 | 1 034 | 1 034 | 0 | 0 | 0 |
42309 | 17 | 14 | 31 | 0 | 1 | 1 | 0 | 2 | 2 | 17 | 15 | 32 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 17 | 0 | 17 | 9 | 0 | 9 | 18 | 0 | 18 | 26 | 0 | 26 |
42313 | 43 | 0 | 43 | 17 | 0 | 17 | 8 | 0 | 8 | 34 | 0 | 34 |
42314 | 315 | 0 | 315 | 9 | 0 | 9 | 17 | 0 | 17 | 323 | 0 | 323 |
42507 | 0 | 105 681 | 105 681 | 0 | 5 823 | 5 823 | 0 | 8 702 | 8 702 | 0 | 108 560 | 108 560 |
42601 | 0 | 498 | 498 | 0 | 36 | 36 | 0 | 41 | 41 | 0 | 503 | 503 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 343 399 | 0 | 343 399 | 110 048 | 0 | 110 048 | 98 584 | 0 | 98 584 | 331 935 | 0 | 331 935 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 43 064 | 0 | 43 064 | 2 223 | 0 | 2 223 | 15 629 | 0 | 15 629 | 56 470 | 0 | 56 470 |
45818 | 9 818 | 0 | 9 818 | 6 000 | 0 | 6 000 | 109 | 0 | 109 | 3 927 | 0 | 3 927 |
47405 | 0 | 0 | 0 | 316 561 | 316 849 | 633 410 | 316 561 | 316 849 | 633 410 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 088 819 | 150 228 | 1 239 047 | 1 088 819 | 150 228 | 1 239 047 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 102 598 | 31 055 | 133 653 | 103 972 | 31 055 | 135 027 | 1 390 | 0 | 1 390 |
47425 | 21 671 | 0 | 21 671 | 27 291 | 0 | 27 291 | 22 593 | 0 | 22 593 | 16 973 | 0 | 16 973 |
47426 | 287 | 4 932 | 5 219 | 3 646 | 272 | 3 918 | 3 414 | 1 029 | 4 443 | 55 | 5 689 | 5 744 |
52301 | 49 182 | 142 062 | 191 244 | 39 700 | 12 953 | 52 653 | 39 700 | 33 233 | 72 933 | 49 182 | 162 342 | 211 524 |
52306 | 818 804 | 0 | 818 804 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 018 804 | 0 | 1 018 804 |
52406 | 0 | 72 306 | 72 306 | 0 | 3 984 | 3 984 | 0 | 5 953 | 5 953 | 0 | 74 275 | 74 275 |
52501 | 91 800 | 9 444 | 101 244 | 28 | 769 | 797 | 8 410 | 1 748 | 10 158 | 100 182 | 10 423 | 110 605 |
60301 | 78 | 0 | 78 | 4 111 | 0 | 4 111 | 4 212 | 0 | 4 212 | 179 | 0 | 179 |
60305 | 2 511 | 0 | 2 511 | 6 834 | 0 | 6 834 | 6 768 | 0 | 6 768 | 2 445 | 0 | 2 445 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 51 | 0 | 51 | 75 | 0 | 75 | 55 | 0 | 55 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 97 | 0 | 97 | 109 | 0 | 109 | 12 | 0 | 12 |
60601 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 195 | 0 | 195 | 7 350 | 0 | 7 350 |
61304 | 193 | 0 | 193 | 39 | 0 | 39 | 36 | 0 | 36 | 190 | 0 | 190 |
70601 | 1 294 237 | 0 | 1 294 237 | 523 | 0 | 523 | 185 576 | 0 | 185 576 | 1 479 290 | 0 | 1 479 290 |
70603 | 225 774 | 0 | 225 774 | 0 | 0 | 0 | 53 117 | 0 | 53 117 | 278 891 | 0 | 278 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 39 700 | 5 014 | 44 714 | 39 700 | 5 014 | 44 714 | 0 | 0 | 0 |
90901 | 26 812 | 0 | 26 812 | 3 682 | 0 | 3 682 | 4 956 | 0 | 4 956 | 25 538 | 0 | 25 538 |
90902 | 80 886 | 0 | 80 886 | 1 225 | 0 | 1 225 | 333 | 0 | 333 | 81 778 | 0 | 81 778 |
91202 | 556 781 | 0 | 556 781 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 666 781 | 0 | 666 781 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91414 | 566 673 | 1 818 | 568 491 | 272 | 149 | 421 | 0 | 100 | 100 | 566 945 | 1 867 | 568 812 |
91604 | 117 | 411 | 528 | 4 039 | 74 | 4 113 | 4 144 | 28 | 4 172 | 12 | 457 | 469 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 1 063 378 | 0 | 1 063 378 | 865 673 | 0 | 865 673 | 370 794 | 0 | 370 794 | 1 558 257 | 0 | 1 558 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 018 | 0 | 20 018 | 20 018 | 0 | 20 018 | 0 | 0 | 0 |
91311 | 556 781 | 6 152 | 562 933 | 0 | 339 | 339 | 110 000 | 506 | 110 506 | 666 781 | 6 319 | 673 100 |
91312 | 225 070 | 17 899 | 242 969 | 0 | 986 | 986 | 425 152 | 1 474 | 426 626 | 650 222 | 18 387 | 668 609 |
91315 | 5 536 | 3 282 | 8 818 | 0 | 175 | 175 | 93 498 | 237 | 93 735 | 99 034 | 3 344 | 102 378 |
91316 | 74 800 | 0 | 74 800 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 155 380 | 0 | 155 380 | 271 729 | 0 | 271 729 | 212 125 | 0 | 212 125 | 95 776 | 0 | 95 776 |
91507 | 18 477 | 0 | 18 477 | 2 747 | 0 | 2 747 | 2 663 | 0 | 2 663 | 18 393 | 0 | 18 393 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 283 576 | 0 | 1 283 576 | 54 273 | 0 | 54 273 | 164 153 | 0 | 164 153 | 1 393 456 | 0 | 1 393 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 186 894 | 0 | 186 894 | 409 | 0 | 409 | 187 303 | 0 | 187 303 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 186 894 | 0 | 186 894 | 187 303 | 0 | 187 303 | 409 | 0 | 409 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 56,0000 | 0 | 0 | 52,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 104 083,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104 083,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 083,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 083,0000 |
98050 | 0 | 0 | 5,0000 | 0 | 0 | 52,0000 | 0 | 0 | 56,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
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