Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
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 | 39 898 | 10 899 | 50 797 | 276 276 | 45 083 | 321 359 | 290 957 | 49 088 | 340 045 | 25 217 | 6 894 | 32 111 |
20207 | 396 | 947 | 1 343 | 9 391 | 8 778 | 18 169 | 8 434 | 9 437 | 17 871 | 1 353 | 288 | 1 641 |
20208 | 4 223 | 0 | 4 223 | 24 655 | 0 | 24 655 | 21 582 | 0 | 21 582 | 7 296 | 0 | 7 296 |
20209 | 0 | 0 | 0 | 264 637 | 10 294 | 274 931 | 264 637 | 10 294 | 274 931 | 0 | 0 | 0 |
30102 | 2 537 648 | 0 | 2 537 648 | 4 987 581 | 0 | 4 987 581 | 7 461 328 | 0 | 7 461 328 | 63 901 | 0 | 63 901 |
30110 | 622 | 4 249 | 4 871 | 21 652 | 19 327 | 40 979 | 21 836 | 22 940 | 44 776 | 438 | 636 | 1 074 |
30114 | 0 | 147 971 | 147 971 | 0 | 397 676 | 397 676 | 0 | 477 741 | 477 741 | 0 | 67 906 | 67 906 |
30202 | 3 243 | 0 | 3 243 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
30204 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 261 | 0 | 261 | 1 286 | 0 | 1 286 |
30221 | 0 | 0 | 0 | 4 263 | 247 | 4 510 | 4 263 | 247 | 4 510 | 0 | 0 | 0 |
30233 | 314 | 0 | 314 | 17 419 | 0 | 17 419 | 17 651 | 0 | 17 651 | 82 | 0 | 82 |
30402 | 0 | 0 | 0 | 4 640 714 | 0 | 4 640 714 | 4 640 714 | 0 | 4 640 714 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31901 | 320 000 | 0 | 320 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 320 000 | 0 | 320 000 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 42 787 | 42 787 | 0 | 42 787 | 42 787 | 0 | 0 | 0 |
32201 | 0 | 156 | 156 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 151 | 151 |
45201 | 4 616 | 0 | 4 616 | 17 698 | 0 | 17 698 | 21 095 | 0 | 21 095 | 1 219 | 0 | 1 219 |
45203 | 61 820 | 0 | 61 820 | 183 800 | 0 | 183 800 | 193 920 | 0 | 193 920 | 51 700 | 0 | 51 700 |
45204 | 18 171 | 0 | 18 171 | 72 783 | 0 | 72 783 | 14 454 | 0 | 14 454 | 76 500 | 0 | 76 500 |
45205 | 38 893 | 0 | 38 893 | 11 350 | 0 | 11 350 | 5 000 | 0 | 5 000 | 45 243 | 0 | 45 243 |
45206 | 131 379 | 0 | 131 379 | 21 392 | 0 | 21 392 | 21 411 | 0 | 21 411 | 131 360 | 0 | 131 360 |
45207 | 97 097 | 28 633 | 125 730 | 28 301 | 564 | 28 865 | 3 059 | 1 361 | 4 420 | 122 339 | 27 836 | 150 175 |
45208 | 50 732 | 0 | 50 732 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 51 812 | 0 | 51 812 |
45405 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45406 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 220 | 0 | 220 | 1 054 | 0 | 1 054 |
45505 | 849 | 0 | 849 | 155 | 0 | 155 | 123 | 0 | 123 | 881 | 0 | 881 |
45506 | 26 417 | 2 253 | 28 670 | 2 289 | 55 | 2 344 | 1 594 | 102 | 1 696 | 27 112 | 2 206 | 29 318 |
45507 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 24 | 0 | 24 | 1 044 | 0 | 1 044 |
45812 | 97 958 | 0 | 97 958 | 0 | 0 | 0 | 0 | 0 | 0 | 97 958 | 0 | 97 958 |
45815 | 875 | 0 | 875 | 0 | 0 | 0 | 111 | 0 | 111 | 764 | 0 | 764 |
45912 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
45915 | 22 | 0 | 22 | 11 | 0 | 11 | 13 | 0 | 13 | 20 | 0 | 20 |
47102 | 1 015 | 0 | 1 015 | 64 661 | 0 | 64 661 | 40 896 | 0 | 40 896 | 24 780 | 0 | 24 780 |
47103 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 397 200 | 24 147 | 421 347 | 397 200 | 24 147 | 421 347 | 0 | 0 | 0 |
47415 | 635 | 0 | 635 | 0 | 0 | 0 | 5 | 0 | 5 | 630 | 0 | 630 |
47423 | 314 | 1 497 | 1 811 | 2 813 | 14 172 | 16 985 | 2 817 | 14 220 | 17 037 | 310 | 1 449 | 1 759 |
47427 | 7 | 0 | 7 | 101 | 0 | 101 | 18 | 0 | 18 | 90 | 0 | 90 |
50106 | 0 | 0 | 0 | 12 227 | 0 | 12 227 | 0 | 0 | 0 | 12 227 | 0 | 12 227 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50705 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 1 361 | 0 | 1 361 | 43 | 0 | 43 | 73 | 0 | 73 | 1 331 | 0 | 1 331 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 3 030 | 0 | 3 030 | 2 925 | 0 | 2 925 | 2 428 | 0 | 2 428 | 3 527 | 0 | 3 527 |
60323 | 2 397 | 0 | 2 397 | 42 | 0 | 42 | 46 | 0 | 46 | 2 393 | 0 | 2 393 |
60401 | 48 852 | 0 | 48 852 | 301 | 0 | 301 | 0 | 0 | 0 | 49 153 | 0 | 49 153 |
60404 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60701 | 376 | 0 | 376 | 303 | 0 | 303 | 302 | 0 | 302 | 377 | 0 | 377 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 159 | 0 | 159 | 105 | 0 | 105 | 100 | 0 | 100 | 164 | 0 | 164 |
61009 | 119 | 0 | 119 | 205 | 0 | 205 | 177 | 0 | 177 | 147 | 0 | 147 |
61011 | 85 067 | 0 | 85 067 | 0 | 0 | 0 | 542 | 0 | 542 | 84 525 | 0 | 84 525 |
61209 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
61403 | 4 486 | 0 | 4 486 | 50 | 0 | 50 | 74 | 0 | 74 | 4 462 | 0 | 4 462 |
70606 | 289 478 | 0 | 289 478 | 87 966 | 0 | 87 966 | 7 306 | 0 | 7 306 | 370 138 | 0 | 370 138 |
70607 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70608 | 170 384 | 0 | 170 384 | 13 654 | 0 | 13 654 | 0 | 0 | 0 | 184 038 | 0 | 184 038 |
70611 | 1 378 | 0 | 1 378 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 0 | 0 | 0 | 10 314 | 0 | 10 314 |
10701 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
10801 | 19 703 | 0 | 19 703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 703 | 0 | 19 703 |
30126 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
30226 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 62 533 | 405 | 62 938 | 62 533 | 405 | 62 938 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 102 | 0 | 102 | 2 658 | 0 | 2 658 | 2 606 | 0 | 2 606 | 50 | 0 | 50 |
40603 | 612 | 0 | 612 | 1 580 | 0 | 1 580 | 1 588 | 0 | 1 588 | 620 | 0 | 620 |
40702 | 2 553 581 | 141 274 | 2 694 855 | 9 793 725 | 762 982 | 10 556 707 | 7 348 117 | 671 756 | 8 019 873 | 107 973 | 50 048 | 158 021 |
40703 | 573 | 0 | 573 | 358 | 0 | 358 | 560 | 0 | 560 | 775 | 0 | 775 |
40802 | 23 454 | 0 | 23 454 | 74 289 | 0 | 74 289 | 95 188 | 0 | 95 188 | 44 353 | 0 | 44 353 |
40807 | 2 | 204 | 206 | 112 | 117 | 229 | 113 | 2 | 115 | 3 | 89 | 92 |
40817 | 11 458 | 173 | 11 631 | 36 715 | 56 | 36 771 | 38 373 | 26 | 38 399 | 13 116 | 143 | 13 259 |
40820 | 596 | 2 | 598 | 98 | 0 | 98 | 122 | 0 | 122 | 620 | 2 | 622 |
40905 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 407 | 0 | 12 407 | 12 407 | 0 | 12 407 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 200 | 474 | 674 | 200 | 474 | 674 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 331 | 4 121 | 4 452 | 331 | 4 423 | 4 754 | 0 | 302 | 302 |
40913 | 0 | 0 | 0 | 325 | 10 609 | 10 934 | 325 | 10 609 | 10 934 | 0 | 0 | 0 |
42103 | 5 500 | 0 | 5 500 | 5 517 | 0 | 5 517 | 5 017 | 0 | 5 017 | 5 000 | 0 | 5 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42302 | 299 | 0 | 299 | 9 | 3 | 12 | 3 | 94 | 97 | 293 | 91 | 384 |
42304 | 543 | 8 894 | 9 437 | 0 | 450 | 450 | 32 | 1 168 | 1 200 | 575 | 9 612 | 10 187 |
42305 | 47 919 | 1 800 | 49 719 | 4 332 | 53 | 4 385 | 42 721 | 505 | 43 226 | 86 308 | 2 252 | 88 560 |
42306 | 208 955 | 41 663 | 250 618 | 12 803 | 1 916 | 14 719 | 28 989 | 3 846 | 32 835 | 225 141 | 43 593 | 268 734 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 18 932 | 0 | 18 932 | 48 198 | 0 | 48 198 | 48 965 | 0 | 48 965 | 19 699 | 0 | 19 699 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 771 | 0 | 771 | 9 | 0 | 9 | 161 | 0 | 161 | 923 | 0 | 923 |
45818 | 98 833 | 0 | 98 833 | 111 | 0 | 111 | 0 | 0 | 0 | 98 722 | 0 | 98 722 |
45918 | 1 353 | 0 | 1 353 | 1 | 0 | 1 | 2 | 0 | 2 | 1 354 | 0 | 1 354 |
47108 | 1 | 0 | 1 | 553 | 0 | 553 | 800 | 0 | 800 | 248 | 0 | 248 |
47401 | 0 | 0 | 0 | 49 029 | 0 | 49 029 | 49 029 | 0 | 49 029 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 409 720 | 409 757 | 819 477 | 409 720 | 409 757 | 819 477 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 170 | 397 180 | 421 350 | 24 170 | 397 180 | 421 350 | 0 | 0 | 0 |
47411 | 5 316 | 853 | 6 169 | 1 000 | 315 | 1 315 | 2 456 | 283 | 2 739 | 6 772 | 821 | 7 593 |
47416 | 22 | 0 | 22 | 855 | 0 | 855 | 885 | 0 | 885 | 52 | 0 | 52 |
47422 | 144 | 38 | 182 | 1 950 | 2 282 | 4 232 | 1 870 | 2 558 | 4 428 | 64 | 314 | 378 |
47425 | 2 344 | 0 | 2 344 | 44 702 | 0 | 44 702 | 44 402 | 0 | 44 402 | 2 044 | 0 | 2 044 |
47426 | 133 | 0 | 133 | 20 | 0 | 20 | 67 | 0 | 67 | 180 | 0 | 180 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60301 | 638 | 0 | 638 | 3 382 | 0 | 3 382 | 3 243 | 0 | 3 243 | 499 | 0 | 499 |
60305 | 876 | 0 | 876 | 3 565 | 0 | 3 565 | 2 696 | 0 | 2 696 | 7 | 0 | 7 |
60309 | 430 | 0 | 430 | 433 | 0 | 433 | 142 | 0 | 142 | 139 | 0 | 139 |
60311 | 137 | 0 | 137 | 490 | 0 | 490 | 359 | 0 | 359 | 6 | 0 | 6 |
60322 | 1 | 0 | 1 | 294 | 0 | 294 | 294 | 0 | 294 | 1 | 0 | 1 |
60324 | 2 591 | 0 | 2 591 | 503 | 0 | 503 | 559 | 0 | 559 | 2 647 | 0 | 2 647 |
60601 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 188 | 0 | 188 | 5 804 | 0 | 5 804 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 302 372 | 0 | 302 372 | 20 308 | 0 | 20 308 | 97 972 | 0 | 97 972 | 380 036 | 0 | 380 036 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 170 327 | 0 | 170 327 | 0 | 0 | 0 | 13 710 | 0 | 13 710 | 184 037 | 0 | 184 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 997 | 0 | 87 997 | 75 137 | 0 | 75 137 | 541 | 0 | 541 | 162 593 | 0 | 162 593 |
90902 | 15 840 484 | 0 | 15 840 484 | 9 657 | 0 | 9 657 | 88 160 | 0 | 88 160 | 15 761 981 | 0 | 15 761 981 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 155 953 | 2 104 | 1 158 057 | 68 723 | 36 | 68 759 | 58 587 | 103 | 58 690 | 1 166 089 | 2 037 | 1 168 126 |
91501 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 0 | 0 | 0 | 10 412 | 0 | 10 412 |
91604 | 12 391 | 0 | 12 391 | 811 | 0 | 811 | 15 | 0 | 15 | 13 187 | 0 | 13 187 |
91704 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91802 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 965 508 | 0 | 965 508 | 345 818 | 0 | 345 818 | 323 905 | 0 | 323 905 | 987 421 | 0 | 987 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
91312 | 731 447 | 0 | 731 447 | 48 470 | 0 | 48 470 | 98 034 | 0 | 98 034 | 781 011 | 0 | 781 011 |
91315 | 1 560 | 1 035 | 2 595 | 1 560 | 51 | 1 611 | 0 | 18 | 18 | 0 | 1 002 | 1 002 |
91316 | 1 679 | 0 | 1 679 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 318 | 0 | 318 |
91317 | 221 770 | 0 | 221 770 | 270 703 | 0 | 270 703 | 246 006 | 0 | 246 006 | 197 073 | 0 | 197 073 |
91507 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 0 | 0 | 0 | 8 017 | 0 | 8 017 |
99999 | 17 110 626 | 0 | 17 110 626 | 71 803 | 0 | 71 803 | 78 761 | 0 | 78 761 | 17 117 584 | 0 | 17 117 584 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 500,0000 | 0 | 0 | 11 701,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 201,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 701,0000 | 0 | 0 | 13 201,0000 |
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