Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 7 669 | 0 | 7 669 | 29 321 | 0 | 29 321 | 30 565 | 0 | 30 565 | 6 425 | 0 | 6 425 |
20209 | 0 | 0 | 0 | 7 088 | 0 | 7 088 | 7 088 | 0 | 7 088 | 0 | 0 | 0 |
30102 | 14 841 | 0 | 14 841 | 36 557 | 0 | 36 557 | 44 749 | 0 | 44 749 | 6 649 | 0 | 6 649 |
30202 | 272 | 0 | 272 | 1 | 0 | 1 | 0 | 0 | 0 | 273 | 0 | 273 |
30302 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30306 | 54 370 | 0 | 54 370 | 0 | 0 | 0 | 0 | 0 | 0 | 54 370 | 0 | 54 370 |
30602 | 4 | 0 | 4 | 271 | 0 | 271 | 274 | 0 | 274 | 1 | 0 | 1 |
32003 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45207 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 174 | 0 | 174 | 2 157 | 0 | 2 157 |
45406 | 533 | 0 | 533 | 200 | 0 | 200 | 163 | 0 | 163 | 570 | 0 | 570 |
45407 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 119 | 0 | 119 | 2 856 | 0 | 2 856 |
45408 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 62 | 0 | 62 | 3 414 | 0 | 3 414 |
45504 | 0 | 0 | 0 | 35 | 0 | 35 | 10 | 0 | 10 | 25 | 0 | 25 |
45505 | 906 | 0 | 906 | 115 | 0 | 115 | 229 | 0 | 229 | 792 | 0 | 792 |
45506 | 23 170 | 0 | 23 170 | 710 | 0 | 710 | 1 929 | 0 | 1 929 | 21 951 | 0 | 21 951 |
45507 | 10 575 | 0 | 10 575 | 2 600 | 0 | 2 600 | 329 | 0 | 329 | 12 846 | 0 | 12 846 |
45814 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
45815 | 1 002 | 0 | 1 002 | 127 | 0 | 127 | 81 | 0 | 81 | 1 048 | 0 | 1 048 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 24 | 0 | 24 | 10 | 0 | 10 | 7 | 0 | 7 | 27 | 0 | 27 |
47423 | 4 | 0 | 4 | 272 | 0 | 272 | 272 | 0 | 272 | 4 | 0 | 4 |
47427 | 227 | 0 | 227 | 753 | 0 | 753 | 720 | 0 | 720 | 260 | 0 | 260 |
50106 | 26 227 | 0 | 26 227 | 380 | 0 | 380 | 271 | 0 | 271 | 26 336 | 0 | 26 336 |
50107 | 31 021 | 0 | 31 021 | 370 | 0 | 370 | 0 | 0 | 0 | 31 391 | 0 | 31 391 |
60306 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 172 | 0 | 172 | 12 | 0 | 12 | 14 | 0 | 14 | 170 | 0 | 170 |
60312 | 92 | 0 | 92 | 85 | 0 | 85 | 74 | 0 | 74 | 103 | 0 | 103 |
60323 | 69 | 0 | 69 | 59 | 0 | 59 | 10 | 0 | 10 | 118 | 0 | 118 |
60401 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 17 | 0 | 17 | 1 373 | 0 | 1 373 |
70606 | 19 605 | 0 | 19 605 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 20 863 | 0 | 20 863 |
70607 | 1 516 | 0 | 1 516 | 95 | 0 | 95 | 166 | 0 | 166 | 1 445 | 0 | 1 445 |
70611 | 671 | 0 | 671 | 141 | 0 | 141 | 0 | 0 | 0 | 812 | 0 | 812 |
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 | 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 |
30301 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30305 | 54 370 | 0 | 54 370 | 0 | 0 | 0 | 0 | 0 | 0 | 54 370 | 0 | 54 370 |
30607 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 14 311 | 0 | 14 311 | 14 311 | 0 | 14 311 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
40701 | 597 | 0 | 597 | 0 | 0 | 0 | 5 | 0 | 5 | 602 | 0 | 602 |
40702 | 6 186 | 0 | 6 186 | 18 598 | 0 | 18 598 | 17 897 | 0 | 17 897 | 5 485 | 0 | 5 485 |
40703 | 5 509 | 0 | 5 509 | 9 361 | 0 | 9 361 | 8 920 | 0 | 8 920 | 5 068 | 0 | 5 068 |
40802 | 2 270 | 0 | 2 270 | 11 670 | 0 | 11 670 | 11 188 | 0 | 11 188 | 1 788 | 0 | 1 788 |
40817 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40821 | 69 | 0 | 69 | 5 451 | 0 | 5 451 | 5 458 | 0 | 5 458 | 76 | 0 | 76 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 419 | 0 | 419 | 31 | 0 | 31 | 58 | 0 | 58 | 446 | 0 | 446 |
42304 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 84 | 0 | 84 | 4 151 | 0 | 4 151 |
42306 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 47 | 0 | 47 | 1 152 | 0 | 1 152 |
42307 | 2 673 | 0 | 2 673 | 23 | 0 | 23 | 46 | 0 | 46 | 2 696 | 0 | 2 696 |
45215 | 75 | 0 | 75 | 15 | 0 | 15 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 48 | 0 | 48 | 1 | 0 | 1 | 2 | 0 | 2 | 49 | 0 | 49 |
45515 | 613 | 0 | 613 | 82 | 0 | 82 | 56 | 0 | 56 | 587 | 0 | 587 |
45818 | 2 336 | 0 | 2 336 | 36 | 0 | 36 | 74 | 0 | 74 | 2 374 | 0 | 2 374 |
45918 | 59 | 0 | 59 | 3 | 0 | 3 | 3 | 0 | 3 | 59 | 0 | 59 |
47411 | 41 | 0 | 41 | 34 | 0 | 34 | 54 | 0 | 54 | 61 | 0 | 61 |
47416 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50120 | 1 516 | 0 | 1 516 | 166 | 0 | 166 | 95 | 0 | 95 | 1 445 | 0 | 1 445 |
60301 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60305 | 28 | 0 | 28 | 367 | 0 | 367 | 668 | 0 | 668 | 329 | 0 | 329 |
60311 | 4 | 0 | 4 | 54 | 0 | 54 | 54 | 0 | 54 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 49 | 0 | 49 | 84 | 0 | 84 |
60601 | 409 | 0 | 409 | 0 | 0 | 0 | 10 | 0 | 10 | 419 | 0 | 419 |
70601 | 23 596 | 0 | 23 596 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 25 607 | 0 | 25 607 |
70602 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 059 | 0 | 7 059 | 9 | 0 | 9 | 6 | 0 | 6 | 7 062 | 0 | 7 062 |
90902 | 743 | 0 | 743 | 1 | 0 | 1 | 40 | 0 | 40 | 704 | 0 | 704 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 85 745 | 0 | 85 745 | 5 243 | 0 | 5 243 | 2 435 | 0 | 2 435 | 88 553 | 0 | 88 553 |
91604 | 479 | 0 | 479 | 35 | 0 | 35 | 38 | 0 | 38 | 476 | 0 | 476 |
99998 | 49 686 | 0 | 49 686 | 1 531 | 0 | 1 531 | 121 | 0 | 121 | 51 096 | 0 | 51 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 39 806 | 0 | 39 806 | 120 | 0 | 120 | 1 165 | 0 | 1 165 | 40 851 | 0 | 40 851 |
91315 | 853 | 0 | 853 | 0 | 0 | 0 | 365 | 0 | 365 | 1 218 | 0 | 1 218 |
91507 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
99999 | 94 027 | 0 | 94 027 | 2 519 | 0 | 2 519 | 5 288 | 0 | 5 288 | 96 796 | 0 | 96 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 728,0000 | 0 | 0 | 171,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53 898,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 728,0000 | 0 | 0 | 1,0000 | 0 | 0 | 171,0000 | 0 | 0 | 53 898,0000 |
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