Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
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 | 12 263 | 8 848 | 21 111 | 214 012 | 21 748 | 235 760 | 197 116 | 23 386 | 220 502 | 29 159 | 7 210 | 36 369 |
20207 | 510 | 861 | 1 371 | 4 875 | 4 657 | 9 532 | 4 969 | 4 850 | 9 819 | 416 | 668 | 1 084 |
20208 | 2 087 | 0 | 2 087 | 12 020 | 0 | 12 020 | 9 436 | 0 | 9 436 | 4 671 | 0 | 4 671 |
20209 | 0 | 0 | 0 | 138 210 | 3 228 | 141 438 | 138 210 | 3 228 | 141 438 | 0 | 0 | 0 |
30102 | 201 564 | 0 | 201 564 | 1 900 902 | 0 | 1 900 902 | 1 954 953 | 0 | 1 954 953 | 147 513 | 0 | 147 513 |
30110 | 857 | 57 099 | 57 956 | 123 697 | 769 448 | 893 145 | 123 714 | 803 828 | 927 542 | 840 | 22 719 | 23 559 |
30202 | 741 | 0 | 741 | 601 | 0 | 601 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
30204 | 460 | 0 | 460 | 465 | 0 | 465 | 0 | 0 | 0 | 925 | 0 | 925 |
30210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 671 | 566 | 4 237 | 3 671 | 566 | 4 237 | 0 | 0 | 0 |
30233 | 442 | 0 | 442 | 9 773 | 0 | 9 773 | 10 086 | 0 | 10 086 | 129 | 0 | 129 |
32201 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 3 | 3 | 0 | 156 | 156 |
32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 0 | 0 | 0 |
45206 | 247 245 | 65 067 | 312 312 | 7 140 | 4 321 | 11 461 | 60 328 | 3 678 | 64 006 | 194 057 | 65 710 | 259 767 |
45207 | 389 626 | 0 | 389 626 | 45 300 | 0 | 45 300 | 52 100 | 0 | 52 100 | 382 826 | 0 | 382 826 |
45208 | 74 854 | 0 | 74 854 | 0 | 0 | 0 | 0 | 0 | 0 | 74 854 | 0 | 74 854 |
45406 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 5 400 | 0 | 5 400 |
45407 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 300 | 0 | 300 | 3 600 | 0 | 3 600 |
45504 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45505 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 61 | 0 | 61 |
45506 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 398 | 0 | 398 | 14 647 | 0 | 14 647 |
45507 | 772 | 0 | 772 | 0 | 0 | 0 | 61 | 0 | 61 | 711 | 0 | 711 |
45812 | 56 250 | 0 | 56 250 | 17 065 | 0 | 17 065 | 15 150 | 0 | 15 150 | 58 165 | 0 | 58 165 |
45814 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
45815 | 437 | 0 | 437 | 200 | 0 | 200 | 1 | 0 | 1 | 636 | 0 | 636 |
45912 | 1 598 | 0 | 1 598 | 2 881 | 0 | 2 881 | 1 702 | 0 | 1 702 | 2 777 | 0 | 2 777 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 562 833 | 622 | 563 455 | 562 833 | 622 | 563 455 | 0 | 0 | 0 |
47415 | 208 | 0 | 208 | 0 | 0 | 0 | 5 | 0 | 5 | 203 | 0 | 203 |
47423 | 189 | 0 | 189 | 51 313 | 12 582 | 63 895 | 51 307 | 12 582 | 63 889 | 195 | 0 | 195 |
47427 | 2 035 | 0 | 2 035 | 697 | 0 | 697 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
50705 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 10 551 | 0 | 10 551 | 1 049 | 0 | 1 049 | 1 | 0 | 1 | 11 599 | 0 | 11 599 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 157 | 0 | 157 | 49 | 0 | 49 | 103 | 0 | 103 | 103 | 0 | 103 |
60312 | 3 651 | 0 | 3 651 | 1 981 | 0 | 1 981 | 2 094 | 0 | 2 094 | 3 538 | 0 | 3 538 |
60323 | 2 392 | 0 | 2 392 | 35 | 0 | 35 | 35 | 0 | 35 | 2 392 | 0 | 2 392 |
60401 | 40 817 | 0 | 40 817 | 0 | 0 | 0 | 0 | 0 | 0 | 40 817 | 0 | 40 817 |
60404 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60701 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61008 | 9 | 0 | 9 | 49 | 0 | 49 | 49 | 0 | 49 | 9 | 0 | 9 |
61009 | 487 | 0 | 487 | 2 | 0 | 2 | 1 | 0 | 1 | 488 | 0 | 488 |
61011 | 0 | 0 | 0 | 49 877 | 0 | 49 877 | 0 | 0 | 0 | 49 877 | 0 | 49 877 |
61209 | 0 | 0 | 0 | 49 877 | 0 | 49 877 | 49 877 | 0 | 49 877 | 0 | 0 | 0 |
61403 | 4 405 | 0 | 4 405 | 146 | 0 | 146 | 176 | 0 | 176 | 4 375 | 0 | 4 375 |
70606 | 151 346 | 0 | 151 346 | 62 040 | 0 | 62 040 | 163 | 0 | 163 | 213 223 | 0 | 213 223 |
70608 | 120 173 | 0 | 120 173 | 15 837 | 0 | 15 837 | 0 | 0 | 0 | 136 010 | 0 | 136 010 |
70611 | 1 049 | 0 | 1 049 | 464 | 0 | 464 | 1 049 | 0 | 1 049 | 464 | 0 | 464 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 17 636 | 0 | 17 636 | 0 | 0 | 0 | 0 | 0 | 0 | 17 636 | 0 | 17 636 |
10701 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
10801 | 13 916 | 0 | 13 916 | 0 | 0 | 0 | 0 | 0 | 0 | 13 916 | 0 | 13 916 |
30222 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 40 636 | 103 | 40 739 | 40 636 | 103 | 40 739 | 0 | 0 | 0 |
32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 699 | 0 | 699 | 608 | 0 | 608 | 496 | 0 | 496 | 587 | 0 | 587 |
40602 | 26 | 0 | 26 | 1 497 | 0 | 1 497 | 1 847 | 0 | 1 847 | 376 | 0 | 376 |
40603 | 1 178 | 0 | 1 178 | 2 933 | 0 | 2 933 | 2 961 | 0 | 2 961 | 1 206 | 0 | 1 206 |
40701 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 | 5 | 0 | 5 |
40702 | 198 542 | 13 675 | 212 217 | 2 733 974 | 960 623 | 3 694 597 | 2 697 220 | 954 907 | 3 652 127 | 161 788 | 7 959 | 169 747 |
40703 | 1 519 | 0 | 1 519 | 2 394 | 0 | 2 394 | 1 681 | 0 | 1 681 | 806 | 0 | 806 |
40802 | 22 299 | 0 | 22 299 | 156 463 | 0 | 156 463 | 151 629 | 0 | 151 629 | 17 465 | 0 | 17 465 |
40807 | 11 | 3 809 | 3 820 | 3 | 204 951 | 204 954 | 0 | 201 444 | 201 444 | 8 | 302 | 310 |
40817 | 12 185 | 276 | 12 461 | 90 343 | 42 217 | 132 560 | 90 979 | 55 434 | 146 413 | 12 821 | 13 493 | 26 314 |
40820 | 89 | 2 | 91 | 125 | 0 | 125 | 146 | 0 | 146 | 110 | 2 | 112 |
40901 | 26 228 | 0 | 26 228 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 21 095 | 0 | 21 095 |
40905 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 2 378 | 2 402 | 24 | 2 378 | 2 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 2 603 | 2 633 | 30 | 2 603 | 2 633 | 0 | 0 | 0 |
42105 | 13 600 | 0 | 13 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42106 | 42 580 | 0 | 42 580 | 0 | 0 | 0 | 0 | 0 | 0 | 42 580 | 0 | 42 580 |
42107 | 44 000 | 43 378 | 87 378 | 0 | 2 452 | 2 452 | 0 | 2 881 | 2 881 | 44 000 | 43 807 | 87 807 |
42301 | 214 | 0 | 214 | 230 | 0 | 230 | 55 | 0 | 55 | 39 | 0 | 39 |
42304 | 25 020 | 0 | 25 020 | 7 325 | 0 | 7 325 | 6 850 | 0 | 6 850 | 24 545 | 0 | 24 545 |
42305 | 26 610 | 0 | 26 610 | 4 338 | 0 | 4 338 | 9 642 | 0 | 9 642 | 31 914 | 0 | 31 914 |
42306 | 70 147 | 68 988 | 139 135 | 13 343 | 42 385 | 55 728 | 6 600 | 2 706 | 9 306 | 63 404 | 29 309 | 92 713 |
42307 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
45215 | 39 902 | 0 | 39 902 | 10 815 | 0 | 10 815 | 22 411 | 0 | 22 411 | 51 498 | 0 | 51 498 |
45415 | 110 | 0 | 110 | 20 | 0 | 20 | 50 | 0 | 50 | 140 | 0 | 140 |
45515 | 427 | 0 | 427 | 263 | 0 | 263 | 78 | 0 | 78 | 242 | 0 | 242 |
45818 | 38 861 | 0 | 38 861 | 8 254 | 0 | 8 254 | 27 865 | 0 | 27 865 | 58 472 | 0 | 58 472 |
45918 | 1 093 | 0 | 1 093 | 159 | 0 | 159 | 670 | 0 | 670 | 1 604 | 0 | 1 604 |
47405 | 0 | 0 | 0 | 573 171 | 571 597 | 1 144 768 | 573 171 | 571 597 | 1 144 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 561 322 | 561 322 | 0 | 561 322 | 561 322 | 0 | 0 | 0 |
47411 | 2 166 | 560 | 2 726 | 778 | 429 | 1 207 | 928 | 178 | 1 106 | 2 316 | 309 | 2 625 |
47416 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 12 042 | 0 | 12 042 | 743 | 0 | 743 |
47422 | 25 | 125 | 150 | 298 | 1 087 | 1 385 | 379 | 1 046 | 1 425 | 106 | 84 | 190 |
47425 | 753 | 0 | 753 | 972 | 0 | 972 | 1 394 | 0 | 1 394 | 1 175 | 0 | 1 175 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 671 | 0 | 671 | 0 | 0 | 0 | 78 | 0 | 78 | 749 | 0 | 749 |
60301 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 285 | 0 | 1 285 | 228 | 0 | 228 |
60305 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
60309 | 555 | 0 | 555 | 0 | 0 | 0 | 63 | 0 | 63 | 618 | 0 | 618 |
60311 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
60601 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 174 | 0 | 174 | 3 931 | 0 | 3 931 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 128 985 | 0 | 128 985 | 0 | 0 | 0 | 34 138 | 0 | 34 138 | 163 123 | 0 | 163 123 |
70603 | 120 539 | 0 | 120 539 | 0 | 0 | 0 | 15 825 | 0 | 15 825 | 136 364 | 0 | 136 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 279 050 | 0 | 279 050 | 4 099 | 0 | 4 099 | 17 883 | 0 | 17 883 | 265 266 | 0 | 265 266 |
90907 | 26 228 | 0 | 26 228 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 21 095 | 0 | 21 095 |
91414 | 1 200 526 | 195 201 | 1 395 727 | 19 550 | 12 962 | 32 512 | 215 066 | 11 033 | 226 099 | 1 005 010 | 197 130 | 1 202 140 |
91603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 3 711 | 0 | 3 711 | 2 003 | 0 | 2 003 | 623 | 0 | 623 | 5 091 | 0 | 5 091 |
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 | 1 476 083 | 0 | 1 476 083 | 77 776 | 0 | 77 776 | 170 463 | 0 | 170 463 | 1 383 396 | 0 | 1 383 396 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
91311 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 407 486 | 0 | 1 407 486 | 137 128 | 0 | 137 128 | 41 440 | 0 | 41 440 | 1 311 798 | 0 | 1 311 798 |
91315 | 0 | 7 242 | 7 242 | 0 | 409 | 409 | 2 163 | 481 | 2 644 | 2 163 | 7 314 | 9 477 |
91316 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 0 | 0 | 0 | 9 880 | 0 | 9 880 |
91317 | 44 449 | 0 | 44 449 | 28 940 | 0 | 28 940 | 29 528 | 0 | 29 528 | 45 037 | 0 | 45 037 |
91507 | 7 006 | 0 | 7 006 | 2 900 | 0 | 2 900 | 3 098 | 0 | 3 098 | 7 204 | 0 | 7 204 |
99999 | 1 706 061 | 0 | 1 706 061 | 249 738 | 0 | 249 738 | 38 614 | 0 | 38 614 | 1 494 937 | 0 | 1 494 937 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 |
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