Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 8 448 | 0 | 8 448 | 31 172 | 0 | 31 172 | 32 343 | 0 | 32 343 | 7 277 | 0 | 7 277 |
20209 | 0 | 0 | 0 | 5 054 | 0 | 5 054 | 5 054 | 0 | 5 054 | 0 | 0 | 0 |
30102 | 14 524 | 0 | 14 524 | 125 740 | 0 | 125 740 | 130 300 | 0 | 130 300 | 9 964 | 0 | 9 964 |
30202 | 244 | 0 | 244 | 0 | 0 | 0 | 53 | 0 | 53 | 191 | 0 | 191 |
31904 | 43 000 | 0 | 43 000 | 42 000 | 0 | 42 000 | 53 000 | 0 | 53 000 | 32 000 | 0 | 32 000 |
32004 | 23 500 | 0 | 23 500 | 42 000 | 0 | 42 000 | 23 500 | 0 | 23 500 | 42 000 | 0 | 42 000 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 62 | 0 | 62 | 2 072 | 0 | 2 072 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45406 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 356 | 0 | 356 | 1 140 | 0 | 1 140 |
45407 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 623 | 0 | 623 | 3 628 | 0 | 3 628 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 1 791 | 0 | 1 791 | 335 | 0 | 335 | 274 | 0 | 274 | 1 852 | 0 | 1 852 |
45506 | 20 435 | 0 | 20 435 | 3 045 | 0 | 3 045 | 1 532 | 0 | 1 532 | 21 948 | 0 | 21 948 |
45507 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 90 | 0 | 90 | 2 350 | 0 | 2 350 |
45814 | 33 | 0 | 33 | 16 | 0 | 16 | 0 | 0 | 0 | 49 | 0 | 49 |
45815 | 638 | 0 | 638 | 83 | 0 | 83 | 79 | 0 | 79 | 642 | 0 | 642 |
45914 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45915 | 30 | 0 | 30 | 27 | 0 | 27 | 19 | 0 | 19 | 38 | 0 | 38 |
47423 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47427 | 293 | 0 | 293 | 861 | 0 | 861 | 855 | 0 | 855 | 299 | 0 | 299 |
60302 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 151 | 0 | 151 | 40 | 0 | 40 | 123 | 0 | 123 | 68 | 0 | 68 |
60323 | 18 | 0 | 18 | 15 | 0 | 15 | 17 | 0 | 17 | 16 | 0 | 16 |
60401 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
70606 | 3 542 | 0 | 3 542 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
70611 | 36 | 0 | 36 | 0 | 0 | 0 | 22 | 0 | 22 | 14 | 0 | 14 |
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 | 14 505 | 0 | 14 505 | 15 093 | 0 | 15 093 | 588 | 0 | 588 |
40402 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
40404 | 5 | 0 | 5 | 87 | 0 | 87 | 82 | 0 | 82 | 0 | 0 | 0 |
40602 | 587 | 0 | 587 | 303 | 0 | 303 | 309 | 0 | 309 | 593 | 0 | 593 |
40701 | 507 | 0 | 507 | 0 | 0 | 0 | 5 | 0 | 5 | 512 | 0 | 512 |
40702 | 6 933 | 0 | 6 933 | 33 638 | 0 | 33 638 | 33 647 | 0 | 33 647 | 6 942 | 0 | 6 942 |
40703 | 1 805 | 0 | 1 805 | 6 927 | 0 | 6 927 | 10 404 | 0 | 10 404 | 5 282 | 0 | 5 282 |
40802 | 975 | 0 | 975 | 9 217 | 0 | 9 217 | 9 259 | 0 | 9 259 | 1 017 | 0 | 1 017 |
40817 | 53 | 0 | 53 | 79 | 0 | 79 | 79 | 0 | 79 | 53 | 0 | 53 |
40821 | 449 | 0 | 449 | 5 719 | 0 | 5 719 | 5 435 | 0 | 5 435 | 165 | 0 | 165 |
40911 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 83 | 0 | 83 | 17 | 0 | 17 | 107 | 0 | 107 | 173 | 0 | 173 |
42304 | 7 826 | 0 | 7 826 | 789 | 0 | 789 | 162 | 0 | 162 | 7 199 | 0 | 7 199 |
42306 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
42307 | 1 765 | 0 | 1 765 | 19 | 0 | 19 | 85 | 0 | 85 | 1 831 | 0 | 1 831 |
45215 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 349 | 0 | 349 | 69 | 0 | 69 | 65 | 0 | 65 | 345 | 0 | 345 |
45515 | 385 | 0 | 385 | 25 | 0 | 25 | 64 | 0 | 64 | 424 | 0 | 424 |
45818 | 468 | 0 | 468 | 35 | 0 | 35 | 47 | 0 | 47 | 480 | 0 | 480 |
45918 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 |
47411 | 85 | 0 | 85 | 97 | 0 | 97 | 58 | 0 | 58 | 46 | 0 | 46 |
47416 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47425 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60305 | 442 | 0 | 442 | 1 016 | 0 | 1 016 | 574 | 0 | 574 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 4 | 0 | 4 | 210 | 0 | 210 | 210 | 0 | 210 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 358 | 0 | 358 | 0 | 0 | 0 | 7 | 0 | 7 | 365 | 0 | 365 |
70601 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 5 097 | 0 | 5 097 |
70801 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 803 | 0 | 36 803 | 844 | 0 | 844 | 1 238 | 0 | 1 238 | 36 409 | 0 | 36 409 |
90902 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 61 230 | 0 | 61 230 | 5 695 | 0 | 5 695 | 1 960 | 0 | 1 960 | 64 965 | 0 | 64 965 |
91604 | 208 | 0 | 208 | 32 | 0 | 32 | 21 | 0 | 21 | 219 | 0 | 219 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 23 723 | 0 | 23 723 | 1 440 | 0 | 1 440 | 1 015 | 0 | 1 015 | 24 148 | 0 | 24 148 |
Пассив | ||||||||||||
91312 | 23 496 | 0 | 23 496 | 1 015 | 0 | 1 015 | 1 440 | 0 | 1 440 | 23 921 | 0 | 23 921 |
91507 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99999 | 98 351 | 0 | 98 351 | 3 219 | 0 | 3 219 | 6 571 | 0 | 6 571 | 101 703 | 0 | 101 703 |
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