Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
20202 | 6 388 | 0 | 6 388 | 21 266 | 0 | 21 266 | 24 540 | 0 | 24 540 | 3 114 | 0 | 3 114 |
20209 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
30102 | 5 431 | 0 | 5 431 | 33 327 | 0 | 33 327 | 35 427 | 0 | 35 427 | 3 331 | 0 | 3 331 |
30202 | 364 | 0 | 364 | 6 | 0 | 6 | 0 | 0 | 0 | 370 | 0 | 370 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 403 | 0 | 403 | 0 | 0 | 0 | 103 | 0 | 103 | 300 | 0 | 300 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 1 681 | 0 | 1 681 | 570 | 0 | 570 | 243 | 0 | 243 | 2 008 | 0 | 2 008 |
45503 | 260 | 0 | 260 | 1 400 | 0 | 1 400 | 260 | 0 | 260 | 1 400 | 0 | 1 400 |
45505 | 4 504 | 0 | 4 504 | 742 | 0 | 742 | 688 | 0 | 688 | 4 558 | 0 | 4 558 |
45506 | 3 418 | 0 | 3 418 | 559 | 0 | 559 | 328 | 0 | 328 | 3 649 | 0 | 3 649 |
45507 | 624 | 0 | 624 | 0 | 0 | 0 | 10 | 0 | 10 | 614 | 0 | 614 |
45815 | 131 | 0 | 131 | 102 | 0 | 102 | 101 | 0 | 101 | 132 | 0 | 132 |
45915 | 1 | 0 | 1 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 |
47427 | 33 | 0 | 33 | 27 | 0 | 27 | 31 | 0 | 31 | 29 | 0 | 29 |
47502 | 22 | 0 | 22 | 16 | 0 | 16 | 14 | 0 | 14 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
60312 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60401 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 6 | 0 | 6 | 22 | 0 | 22 | 2 | 0 | 2 | 26 | 0 | 26 |
70203 | 62 | 0 | 62 | 28 | 0 | 28 | 90 | 0 | 90 | 0 | 0 | 0 |
70206 | 579 | 0 | 579 | 279 | 0 | 279 | 858 | 0 | 858 | 0 | 0 | 0 |
70209 | 253 | 0 | 253 | 158 | 0 | 158 | 411 | 0 | 411 | 0 | 0 | 0 |
70501 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
Пассив | ||||||||||||
10208 | 1 205 | 0 | 1 205 | 16 | 0 | 16 | 16 | 0 | 16 | 1 205 | 0 | 1 205 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
10702 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10703 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
10704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40116 | 0 | 0 | 0 | 14 897 | 0 | 14 897 | 14 897 | 0 | 14 897 | 0 | 0 | 0 |
40402 | 58 | 0 | 58 | 5 | 0 | 5 | 17 | 0 | 17 | 70 | 0 | 70 |
40404 | 3 731 | 0 | 3 731 | 2 959 | 0 | 2 959 | 2 251 | 0 | 2 251 | 3 023 | 0 | 3 023 |
40602 | 481 | 0 | 481 | 131 | 0 | 131 | 160 | 0 | 160 | 510 | 0 | 510 |
40603 | 44 | 0 | 44 | 125 | 0 | 125 | 145 | 0 | 145 | 64 | 0 | 64 |
40701 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 0 | 0 | 0 | 4 877 | 0 | 4 877 |
40702 | 4 929 | 0 | 4 929 | 20 715 | 0 | 20 715 | 18 963 | 0 | 18 963 | 3 177 | 0 | 3 177 |
40703 | 1 171 | 0 | 1 171 | 5 976 | 0 | 5 976 | 5 673 | 0 | 5 673 | 868 | 0 | 868 |
40802 | 1 261 | 0 | 1 261 | 7 254 | 0 | 7 254 | 6 712 | 0 | 6 712 | 719 | 0 | 719 |
40817 | 74 | 0 | 74 | 22 | 0 | 22 | 0 | 0 | 0 | 52 | 0 | 52 |
42301 | 109 | 0 | 109 | 48 | 0 | 48 | 157 | 0 | 157 | 218 | 0 | 218 |
42304 | 2 964 | 0 | 2 964 | 71 | 0 | 71 | 172 | 0 | 172 | 3 065 | 0 | 3 065 |
42306 | 1 397 | 0 | 1 397 | 149 | 0 | 149 | 18 | 0 | 18 | 1 266 | 0 | 1 266 |
42307 | 958 | 0 | 958 | 129 | 0 | 129 | 210 | 0 | 210 | 1 039 | 0 | 1 039 |
45215 | 8 | 0 | 8 | 1 | 0 | 1 | 25 | 0 | 25 | 32 | 0 | 32 |
45415 | 21 | 0 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 24 | 0 | 24 |
45515 | 133 | 0 | 133 | 51 | 0 | 51 | 42 | 0 | 42 | 124 | 0 | 124 |
45818 | 99 | 0 | 99 | 5 | 0 | 5 | 11 | 0 | 11 | 105 | 0 | 105 |
47411 | 22 | 0 | 22 | 14 | 0 | 14 | 16 | 0 | 16 | 24 | 0 | 24 |
47416 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47501 | 34 | 0 | 34 | 37 | 0 | 37 | 35 | 0 | 35 | 32 | 0 | 32 |
60301 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60305 | 168 | 0 | 168 | 388 | 0 | 388 | 220 | 0 | 220 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 361 | 0 | 361 | 0 | 0 | 0 | 8 | 0 | 8 | 369 | 0 | 369 |
70101 | 517 | 0 | 517 | 780 | 0 | 780 | 263 | 0 | 263 | 0 | 0 | 0 |
70106 | 24 | 0 | 24 | 42 | 0 | 42 | 18 | 0 | 18 | 0 | 0 | 0 |
70107 | 386 | 0 | 386 | 588 | 0 | 588 | 202 | 0 | 202 | 0 | 0 | 0 |
70301 | 53 | 0 | 53 | 1 358 | 0 | 1 358 | 1 411 | 0 | 1 411 | 106 | 0 | 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 20 919 | 0 | 20 919 | 682 | 0 | 682 | 606 | 0 | 606 | 20 995 | 0 | 20 995 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 20 159 | 0 | 20 159 | 1 781 | 0 | 1 781 | 1 041 | 0 | 1 041 | 20 899 | 0 | 20 899 |
91307 | 7 574 | 0 | 7 574 | 3 635 | 0 | 3 635 | 780 | 0 | 780 | 10 429 | 0 | 10 429 |
91503 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91604 | 87 | 0 | 87 | 78 | 0 | 78 | 61 | 0 | 61 | 104 | 0 | 104 |
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 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
99999 | 49 047 | 0 | 49 047 | 2 488 | 0 | 2 488 | 6 176 | 0 | 6 176 | 52 735 | 0 | 52 735 |
Страница была полезной?