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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г. 

Наименование кредитной организации
Банк "Первомайский" (публичное акционерное общество)
Регистрационный номер
518

Код формы по ОКУД 0409101

тыс. рублей
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 77В 077 57В 887 134В 964 2В 300В 237 641В 892 2В 942В 129 2В 281В 609 621В 745 2В 903В 354 95В 705 78В 034 173В 739
20206 1В 589 1В 255 2В 844 4В 940 5В 577 10В 517 5В 500 5В 153 10В 653 1В 029 1В 679 2В 708
20208 13В 508 0 13В 508 25В 541 0 25В 541 25В 386 0 25В 386 13В 663 0 13В 663
20209 25В 819 7В 900 33В 719 1В 404В 502 273В 492 1В 677В 994 1В 417В 361 275В 381 1В 692В 742 12В 960 6В 011 18В 971
30102 65В 283 0 65В 283 2В 756В 895 0 2В 756В 895 2В 756В 500 0 2В 756В 500 65В 678 0 65В 678
30110 31В 085 60В 857 91В 942 508В 554 467В 705 976В 259 480В 818 455В 908 936В 726 58В 821 72В 654 131В 475
30202 42В 637 0 42В 637 8В 798 0 8В 798 0 0 0 51В 435 0 51В 435
30204 4В 065 0 4В 065 901 0 901 0 0 0 4В 966 0 4В 966
30210 2В 000 0 2В 000 13В 640 0 13В 640 15В 640 0 15В 640 0 0 0
30213 291 0 291 42 0 42 0 0 0 333 0 333
30221 0 0 0 149В 100 0 149В 100 149В 100 0 149В 100 0 0 0
30233 0 262 262 44В 123 719 44В 842 44В 123 721 44В 844 0 260 260
30402 93 0 93 32В 566 0 32В 566 32В 656 0 32В 656 3 0 3
30602 5 0 5 11В 614 0 11В 614 11В 619 0 11В 619 0 0 0
32003 0 0 0 56В 000 0 56В 000 56В 000 0 56В 000 0 0 0
32004 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 0 0 0
32005 0 0 0 5В 500 0 5В 500 1В 500 0 1В 500 4В 000 0 4В 000
32006 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
32802 87 0 87 0 0 0 87 0 87 0 0 0
45201 115В 631 0 115В 631 145В 527 0 145В 527 151В 882 0 151В 882 109В 276 0 109В 276
45203 756 0 756 1В 200 0 1В 200 1В 956 0 1В 956 0 0 0
45204 1В 000 0 1В 000 4В 850 0 4В 850 2В 400 0 2В 400 3В 450 0 3В 450
45205 28В 873 0 28В 873 0 0 0 4В 273 0 4В 273 24В 600 0 24В 600
45206 587В 194 0 587В 194 46В 938 0 46В 938 23В 084 0 23В 084 611В 048 0 611В 048
45207 194В 735 0 194В 735 4В 000 0 4В 000 2В 040 0 2В 040 196В 695 0 196В 695
45401 9В 954 0 9В 954 11В 588 0 11В 588 10В 414 0 10В 414 11В 128 0 11В 128
45403 0 0 0 835 0 835 710 0 710 125 0 125
45404 1В 900 0 1В 900 0 0 0 1В 500 0 1В 500 400 0 400
45405 600 0 600 0 0 0 0 0 0 600 0 600
45406 243В 038 0 243В 038 13В 931 0 13В 931 11В 781 0 11В 781 245В 188 0 245В 188
45407 58В 436 0 58В 436 6В 885 0 6В 885 1В 314 0 1В 314 64В 007 0 64В 007
45408 0 0 0 715 0 715 0 0 0 715 0 715
45502 1В 500 0 1В 500 735 0 735 1В 500 0 1В 500 735 0 735
45503 500 0 500 0 0 0 500 0 500 0 0 0
45504 12В 311 8В 641 20В 952 3В 113 1В 510 4В 623 1В 486 6В 673 8В 159 13В 938 3В 478 17В 416
45505 224В 003 4В 361 228В 364 11В 883 354 12В 237 37В 140 49 37В 189 198В 746 4В 666 203В 412
45506 664В 063 56В 385 720В 448 108В 198 869 109В 067 49В 928 2В 923 52В 851 722В 333 54В 331 776В 664
45507 3В 085 1В 701 4В 786 5В 770 28 5В 798 5 17 22 8В 850 1В 712 10В 562
45509 2В 186 682 2В 868 2В 175 175 2В 350 1В 920 538 2В 458 2В 441 319 2В 760
45815 22В 577 3В 729 26В 306 4В 347 1В 309 5В 656 2В 180 1В 176 3В 356 24В 744 3В 862 28В 606
47402 13В 293 0 13В 293 17В 653 0 17В 653 9В 495 0 9В 495 21В 451 0 21В 451
47406 0 0 0 359В 064 0 359В 064 359В 064 0 359В 064 0 0 0
47408 0 0 0 9В 960 0 9В 960 9В 960 0 9В 960 0 0 0
47415 608 0 608 3 0 3 5 0 5 606 0 606
47417 0 0 0 7 0 7 7 0 7 0 0 0
47423 626 1 627 25В 034 476В 129 501В 163 24В 479 476В 129 500В 608 1В 181 1 1В 182
47427 446 12 458 538 7 545 341 13 354 643 6 649
47502 8В 185 638 8В 823 8В 506 381 8В 887 6В 808 405 7В 213 9В 883 614 10В 497
50105 0 0 0 10В 422 0 10В 422 4В 759 0 4В 759 5В 663 0 5В 663
50107 0 0 0 17В 277 0 17В 277 363 0 363 16В 914 0 16В 914
50112 0 0 0 363 0 363 363 0 363 0 0 0
50208 30В 750 0 30В 750 0 0 0 10В 750 0 10В 750 20В 000 0 20В 000
50211 0 13В 328 13В 328 0 150 150 0 262 262 0 13В 216 13В 216
50308 17В 162 0 17В 162 1 0 1 17В 163 0 17В 163 0 0 0
50406 22 0 22 379 0 379 211 0 211 190 0 190
50605 5В 603 0 5В 603 11 0 11 592 0 592 5В 022 0 5В 022
50606 30В 920 0 30В 920 9В 079 0 9В 079 20В 882 0 20В 882 19В 117 0 19В 117
50610 0 0 0 1В 886 0 1В 886 1В 886 0 1В 886 0 0 0
50706 46В 080 0 46В 080 0 0 0 0 0 0 46В 080 0 46В 080
50905 26 0 26 2 0 2 13 0 13 15 0 15
51501 63В 200 0 63В 200 2В 000 0 2В 000 35В 200 0 35В 200 30В 000 0 30В 000
51502 23В 800 0 23В 800 97В 100 0 97В 100 63В 900 0 63В 900 57В 000 0 57В 000
52502 45 0 45 8 0 8 53 0 53 0 0 0
60302 1В 522 0 1В 522 2 0 2 2 0 2 1В 522 0 1В 522
60306 24 0 24 1В 869 0 1В 869 1В 869 0 1В 869 24 0 24
60308 6 26 32 285 1 286 279 11 290 12 16 28
60310 160 0 160 317 0 317 358 0 358 119 0 119
60312 1В 302 0 1В 302 20В 662 0 20В 662 20В 214 0 20В 214 1В 750 0 1В 750
60401 36В 164 0 36В 164 294 0 294 0 0 0 36В 458 0 36В 458
60701 1В 252 0 1В 252 389 0 389 297 0 297 1В 344 0 1В 344
61002 65 0 65 47 0 47 39 0 39 73 0 73
61008 155 0 155 216 0 216 183 0 183 188 0 188
61009 342 0 342 419 0 419 584 0 584 177 0 177
61204 0 0 0 2В 043 0 2В 043 2В 043 0 2В 043 0 0 0
61403 1В 570 0 1В 570 1В 041 0 1В 041 440 0 440 2В 171 0 2В 171
61406 0 0 0 7В 244 0 7В 244 7В 244 0 7В 244 0 0 0
70201 0 0 0 224 0 224 0 0 0 224 0 224
70202 0 0 0 1В 465 0 1В 465 0 0 0 1В 465 0 1В 465
70203 0 0 0 14В 468 0 14В 468 0 0 0 14В 468 0 14В 468
70204 0 0 0 604 0 604 0 0 0 604 0 604
70205 0 0 0 7В 504 0 7В 504 0 0 0 7В 504 0 7В 504
70206 0 0 0 6В 188 0 6В 188 0 0 0 6В 188 0 6В 188
70209 0 0 0 72В 133 0 72В 133 0 0 0 72В 133 0 72В 133
70501 8В 971 0 8В 971 1В 503 0 1В 503 0 0 0 10В 474 0 10В 474
Пассив
10207 110В 870 0 110В 870 0 0 0 0 0 0 110В 870 0 110В 870
10601 12В 592 0 12В 592 0 0 0 0 0 0 12В 592 0 12В 592
10602 35В 100 0 35В 100 0 0 0 0 0 0 35В 100 0 35В 100
10701 1В 853 0 1В 853 0 0 0 0 0 0 1В 853 0 1В 853
10703 32В 550 0 32В 550 0 0 0 0 0 0 32В 550 0 32В 550
30220 0 0 0 0 36В 141 36В 141 0 36В 141 36В 141 0 0 0
30223 4В 941 0 4В 941 151В 354 0 151В 354 149В 396 0 149В 396 2В 983 0 2В 983
30232 2В 646 76 2В 722 43В 446 4В 358 47В 804 42В 389 4В 359 46В 748 1В 589 77 1В 666
31304 24В 000 0 24В 000 24В 000 0 24В 000 0 0 0 0 0 0
31305 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
32801 103 0 103 0 0 0 127 0 127 230 0 230
40502 25В 326 0 25В 326 5В 972 0 5В 972 8В 570 0 8В 570 27В 924 0 27В 924
40602 34 0 34 321 0 321 2В 322 0 2В 322 2В 035 0 2В 035
40603 1 0 1 77 0 77 78 0 78 2 0 2
40701 596 0 596 2В 118 0 2В 118 2В 231 0 2В 231 709 0 709
40702 318В 827 220 319В 047 2В 914В 664 167В 993 3В 082В 657 2В 926В 395 168В 748 3В 095В 143 330В 558 975 331В 533
40703 29В 237 0 29В 237 23В 025 0 23В 025 20В 043 0 20В 043 26В 255 0 26В 255
40802 38В 765 7 38В 772 447В 519 7В 735 455В 254 460В 171 7В 735 467В 906 51В 417 7 51В 424
40807 22 975 997 7В 056 14В 248 21В 304 7В 055 14В 163 21В 218 21 890 911
40817 32В 589 15В 576 48В 165 116В 502 3В 506 120В 008 118В 444 7В 806 126В 250 34В 531 19В 876 54В 407
40820 0 1 1 0 1 1 0 0 0 0 0 0
40905 142 0 142 24В 779 0 24В 779 25В 049 0 25В 049 412 0 412
40909 0 907 907 0 9В 421 9В 421 0 8В 577 8В 577 0 63 63
40910 0 1 1 0 2В 067 2В 067 0 2В 067 2В 067 0 1 1
40911 7В 024 0 7В 024 185В 529 0 185В 529 183В 406 0 183В 406 4В 901 0 4В 901
40912 0 1 1 19 56В 696 56В 715 19 56В 695 56В 714 0 0 0
40913 0 0 0 0 33В 334 33В 334 0 33В 334 33В 334 0 0 0
42004 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42005 10В 500 0 10В 500 0 0 0 0 0 0 10В 500 0 10В 500
42006 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42103 7В 000 0 7В 000 7В 000 0 7В 000 8В 000 0 8В 000 8В 000 0 8В 000
42105 1В 758 733 2В 491 59 743 802 0 11 11 1В 699 1 1В 700
42106 21В 000 0 21В 000 0 0 0 0 0 0 21В 000 0 21В 000
42301 191В 567 13В 524 205В 091 471В 105 129В 241 600В 346 466В 102 130В 658 596В 760 186В 564 14В 941 201В 505
42303 10В 044 4В 751 14В 795 9В 730 4В 844 14В 574 11В 335 2В 413 13В 748 11В 649 2В 320 13В 969
42304 107В 587 4В 481 112В 068 44В 139 2В 570 46В 709 40В 356 1В 701 42В 057 103В 804 3В 612 107В 416
42305 482В 654 16В 268 498В 922 74В 407 5В 579 79В 986 142В 042 2В 468 144В 510 550В 289 13В 157 563В 446
42306 1В 048В 573 102В 628 1В 151В 201 89В 142 25В 071 114В 213 148В 284 23В 894 172В 178 1В 107В 715 101В 451 1В 209В 166
42309 311 105 416 0 48 48 54 13 67 365 70 435
42601 958 131 1В 089 368 147 515 202 117 319 792 101 893
42603 0 0 0 0 0 0 40 0 40 40 0 40
42604 334 0 334 218 0 218 154 0 154 270 0 270
42605 1В 220 334 1В 554 1 46 47 356 42 398 1В 575 330 1В 905
42606 2В 074 319 2В 393 7 5 12 140 253 393 2В 207 567 2В 774
44007 0 69В 430 69В 430 0 723 723 0 1В 160 1В 160 0 69В 867 69В 867
45215 12В 548 0 12В 548 3В 384 0 3В 384 3В 432 0 3В 432 12В 596 0 12В 596
45415 3В 706 0 3В 706 307 0 307 644 0 644 4В 043 0 4В 043
45515 31В 697 0 31В 697 21В 682 0 21В 682 17В 987 0 17В 987 28В 002 0 28В 002
45818 22В 355 0 22В 355 20В 477 0 20В 477 21В 227 0 21В 227 23В 105 0 23В 105
47401 0 0 0 61 0 61 61 0 61 0 0 0
47405 0 0 0 199В 049 276 199В 325 199В 049 276 199В 325 0 0 0
47407 0 0 0 9В 960 0 9В 960 9В 960 0 9В 960 0 0 0
47411 7В 881 624 8В 505 6В 779 391 7В 170 8В 422 381 8В 803 9В 524 614 10В 138
47414 0 0 0 7 0 7 7 0 7 0 0 0
47416 11 0 11 14В 079 0 14В 079 16В 209 0 16В 209 2В 141 0 2В 141
47422 585 2В 791 3В 376 42В 682 59В 402 102В 084 42В 570 59В 141 101В 711 473 2В 530 3В 003
47425 3В 105 0 3В 105 3В 361 0 3В 361 4В 237 0 4В 237 3В 981 0 3В 981
47426 390 16 406 164 15 179 131 0 131 357 1 358
47501 343 12 355 340 13 353 410 7 417 413 6 419
50111 0 0 0 841 0 841 841 0 841 0 0 0
50405 0 0 0 661 0 661 661 0 661 0 0 0
50609 0 0 0 1В 788 0 1В 788 1В 788 0 1В 788 0 0 0
50709 2В 301 0 2В 301 0 0 0 0 0 0 2В 301 0 2В 301
51510 6В 870 0 6В 870 971 0 971 971 0 971 6В 870 0 6В 870
52301 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
52305 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000
52501 44 0 44 53 0 53 9 0 9 0 0 0
60301 28 0 28 2В 140 0 2В 140 3В 937 0 3В 937 1В 825 0 1В 825
60303 9 0 9 9 0 9 10 0 10 10 0 10
60305 38 0 38 2В 728 0 2В 728 5В 047 0 5В 047 2В 357 0 2В 357
60307 0 0 0 8 0 8 8 0 8 0 0 0
60309 110 0 110 110 0 110 206 0 206 206 0 206
60311 51 0 51 1В 276 0 1В 276 1В 225 0 1В 225 0 0 0
60320 9 0 9 0 0 0 0 0 0 9 0 9
60322 43 0 43 70 0 70 109 0 109 82 0 82
60601 12В 631 0 12В 631 0 0 0 641 0 641 13В 272 0 13В 272
61203 0 0 0 36В 237 0 36В 237 36В 237 0 36В 237 0 0 0
61304 64 0 64 18 0 18 27 0 27 73 0 73
61306 0 0 0 7В 419 0 7В 419 7В 419 0 7В 419 0 0 0
70101 0 0 0 0 0 0 29В 815 0 29В 815 29В 815 0 29В 815
70102 0 0 0 0 0 0 5В 867 0 5В 867 5В 867 0 5В 867
70103 0 0 0 0 0 0 8В 924 0 8В 924 8В 924 0 8В 924
70106 0 0 0 0 0 0 462 0 462 462 0 462
70107 0 0 0 0 0 0 63В 651 0 63В 651 63В 651 0 63В 651
70301 46В 317 0 46В 317 0 0 0 0 0 0 46В 317 0 46В 317
В. Внебалансовые счета
Актив
90704 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
90901 25 0 25 720 0 720 707 0 707 38 0 38
90902 284В 991 0 284В 991 23В 333 0 23В 333 12В 060 0 12В 060 296В 264 0 296В 264
90909 0 0 0 0 36В 141 36В 141 0 36В 141 36В 141 0 0 0
91202 1 0 1 1 0 1 1 0 1 1 0 1
91203 0 0 0 2 0 2 2 0 2 0 0 0
91207 7 0 7 2 0 2 3 0 3 6 0 6
91303 8В 896 0 8В 896 7В 253 0 7В 253 0 0 0 16В 149 0 16В 149
91305 2В 964В 343 260 2В 964В 603 513В 544 261 513В 805 310В 783 263 311В 046 3В 167В 104 258 3В 167В 362
91307 2В 220В 818 103 2В 220В 921 353В 505 0 353В 505 101В 769 103 101В 872 2В 472В 554 0 2В 472В 554
91501 1В 411 0 1В 411 0 0 0 0 0 0 1В 411 0 1В 411
91503 58В 928 0 58В 928 10В 227 0 10В 227 7В 425 0 7В 425 61В 730 0 61В 730
91604 18В 593 920 19В 513 11В 864 608 12В 472 14В 273 392 14В 665 16В 184 1В 136 17В 320
91704 33 0 33 0 0 0 0 0 0 33 0 33
91802 482 0 482 0 0 0 0 0 0 482 0 482
99998 201В 759 0 201В 759 351В 874 0 351В 874 282В 218 0 282В 218 271В 415 0 271В 415
Пассив
91003 0 0 0 8В 798 0 8В 798 8В 798 0 8В 798 0 0 0
91004 0 0 0 901 0 901 901 0 901 0 0 0
91302 18В 247 1В 107 19В 354 18В 292 11 18В 303 21В 900 18 21В 918 21В 855 1В 114 22В 969
91309 173В 893 2В 584 176В 477 251В 273 2В 679 253В 952 311В 934 8В 061 319В 995 234В 554 7В 966 242В 520
91404 5В 670 258 5В 928 0 263 263 0 261 261 5В 670 256 5В 926
99999 5В 559В 811 0 5В 559В 811 490В 869 0 490В 869 964В 408 0 964В 408 6В 033В 350 0 6В 033В 350
Г. Срочные сделки
Актив
93601 0 0 0 11В 326 0 11В 326 11В 326 0 11В 326 0 0 0
93602 0 0 0 5В 673 0 5В 673 5В 673 0 5В 673 0 0 0
93603 5В 673 0 5В 673 0 0 0 5В 673 0 5В 673 0 0 0
Пассив
96601 0 0 0 9В 960 0 9В 960 9В 960 0 9В 960 0 0 0
96602 0 0 0 4В 948 0 4В 948 4В 948 0 4В 948 0 0 0
96603 4В 948 0 4В 948 4В 948 0 4В 948 0 0 0 0 0 0
97001 725 0 725 1В 376 0 1В 376 651 0 651 0 0 0
Д. Счета депо
Актив
98000 0 0 7,0000 0 0 6,0000 0 0 8,0000 0 0 5,0000
98010 0 0 37В 706В 173,7300 0 0 12В 755,0000 0 0 458В 457,0000 0 0 37В 260В 471,7300
Пассив
98040 0 0 161В 261,7300 0 0 0,0000 0 0 0,0000 0 0 161В 261,7300
98050 0 0 37В 544В 919,0000 0 0 458В 465,0000 0 0 12В 761,0000 0 0 37В 099В 215,0000
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