Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | 47 319 | 5 725 | 53 044 | 1 077 625 | 120 836 | 1 198 461 | 1 093 695 | 119 703 | 1 213 398 | 31 249 | 6 858 | 38 107 |
20207 | 10 640 | 1 187 | 11 827 | 230 959 | 9 556 | 240 515 | 233 599 | 9 006 | 242 605 | 8 000 | 1 737 | 9 737 |
20208 | 25 381 | 0 | 25 381 | 198 694 | 0 | 198 694 | 194 153 | 0 | 194 153 | 29 922 | 0 | 29 922 |
20209 | 1 151 | 85 | 1 236 | 654 480 | 10 743 | 665 223 | 654 533 | 10 759 | 665 292 | 1 098 | 69 | 1 167 |
30102 | 156 308 | 0 | 156 308 | 1 649 170 | 0 | 1 649 170 | 1 681 092 | 0 | 1 681 092 | 124 386 | 0 | 124 386 |
30110 | 7 066 | 4 440 | 11 506 | 54 588 | 16 412 | 71 000 | 58 201 | 9 246 | 67 447 | 3 453 | 11 606 | 15 059 |
30202 | 12 968 | 0 | 12 968 | 288 | 0 | 288 | 0 | 0 | 0 | 13 256 | 0 | 13 256 |
30204 | 1 056 | 0 | 1 056 | 11 | 0 | 11 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
30213 | 0 | 0 | 0 | 500 | 97 | 597 | 0 | 1 | 1 | 500 | 96 | 596 |
30233 | 857 | 11 | 868 | 226 970 | 1 732 | 228 702 | 226 983 | 1 742 | 228 725 | 844 | 1 | 845 |
30302 | 301 | 740 | 1 041 | 64 648 | 7 397 | 72 045 | 64 828 | 7 178 | 72 006 | 121 | 959 | 1 080 |
30306 | 228 054 | 11 039 | 239 093 | 15 106 | 379 | 15 485 | 16 310 | 473 | 16 783 | 226 850 | 10 945 | 237 795 |
30402 | 32 | 0 | 32 | 1 000 623 | 0 | 1 000 623 | 1 000 626 | 0 | 1 000 626 | 29 | 0 | 29 |
30602 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 |
31901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
31903 | 140 000 | 0 | 140 000 | 900 000 | 0 | 900 000 | 820 000 | 0 | 820 000 | 220 000 | 0 | 220 000 |
45106 | 20 000 | 0 | 20 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45107 | 1 136 | 0 | 1 136 | 11 698 | 0 | 11 698 | 850 | 0 | 850 | 11 984 | 0 | 11 984 |
45108 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
45201 | 14 558 | 0 | 14 558 | 1 708 | 0 | 1 708 | 1 675 | 0 | 1 675 | 14 591 | 0 | 14 591 |
45203 | 4 330 | 0 | 4 330 | 6 000 | 0 | 6 000 | 9 748 | 0 | 9 748 | 582 | 0 | 582 |
45204 | 1 110 | 0 | 1 110 | 1 160 | 0 | 1 160 | 1 110 | 0 | 1 110 | 1 160 | 0 | 1 160 |
45205 | 11 186 | 10 733 | 21 919 | 13 820 | 11 218 | 25 038 | 15 770 | 11 614 | 27 384 | 9 236 | 10 337 | 19 573 |
45206 | 704 714 | 101 584 | 806 298 | 76 228 | 5 709 | 81 937 | 69 496 | 3 631 | 73 127 | 711 446 | 103 662 | 815 108 |
45207 | 313 978 | 1 756 | 315 734 | 7 247 | 150 | 7 397 | 29 483 | 45 | 29 528 | 291 742 | 1 861 | 293 603 |
45208 | 28 161 | 0 | 28 161 | 0 | 0 | 0 | 136 | 0 | 136 | 28 025 | 0 | 28 025 |
45401 | 830 | 0 | 830 | 605 | 0 | 605 | 1 160 | 0 | 1 160 | 275 | 0 | 275 |
45406 | 17 205 | 0 | 17 205 | 7 279 | 0 | 7 279 | 3 135 | 0 | 3 135 | 21 349 | 0 | 21 349 |
45407 | 28 292 | 0 | 28 292 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 30 792 | 0 | 30 792 |
45408 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 163 | 0 | 163 | 10 380 | 0 | 10 380 |
45505 | 15 085 | 0 | 15 085 | 4 165 | 0 | 4 165 | 239 | 0 | 239 | 19 011 | 0 | 19 011 |
45506 | 114 715 | 4 594 | 119 309 | 11 037 | 157 | 11 194 | 2 375 | 196 | 2 571 | 123 377 | 4 555 | 127 932 |
45507 | 88 042 | 128 | 88 170 | 1 864 | 3 831 | 5 695 | 1 600 | 3 840 | 5 440 | 88 306 | 119 | 88 425 |
45509 | 1 982 | 126 | 2 108 | 2 580 | 4 | 2 584 | 2 014 | 6 | 2 020 | 2 548 | 124 | 2 672 |
45705 | 0 | 815 | 815 | 0 | 26 | 26 | 0 | 84 | 84 | 0 | 757 | 757 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
45815 | 9 474 | 0 | 9 474 | 131 | 0 | 131 | 143 | 0 | 143 | 9 462 | 0 | 9 462 |
45915 | 174 | 0 | 174 | 138 | 0 | 138 | 12 | 0 | 12 | 300 | 0 | 300 |
47408 | 0 | 0 | 0 | 0 | 21 376 | 21 376 | 0 | 21 376 | 21 376 | 0 | 0 | 0 |
47423 | 847 | 0 | 847 | 3 151 | 4 483 | 7 634 | 3 311 | 4 483 | 7 794 | 687 | 0 | 687 |
47427 | 20 030 | 1 271 | 21 301 | 21 086 | 1 272 | 22 358 | 22 217 | 1 406 | 23 623 | 18 899 | 1 137 | 20 036 |
50305 | 22 106 | 0 | 22 106 | 139 | 0 | 139 | 436 | 0 | 436 | 21 809 | 0 | 21 809 |
51501 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
60302 | 2 744 | 0 | 2 744 | 171 | 0 | 171 | 857 | 0 | 857 | 2 058 | 0 | 2 058 |
60306 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60312 | 1 767 | 0 | 1 767 | 2 186 | 0 | 2 186 | 2 707 | 0 | 2 707 | 1 246 | 0 | 1 246 |
60323 | 1 558 | 0 | 1 558 | 546 | 0 | 546 | 579 | 0 | 579 | 1 525 | 0 | 1 525 |
60401 | 230 810 | 0 | 230 810 | 94 | 0 | 94 | 0 | 0 | 0 | 230 904 | 0 | 230 904 |
60404 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
60701 | 132 | 0 | 132 | 375 | 0 | 375 | 106 | 0 | 106 | 401 | 0 | 401 |
61002 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 108 | 0 | 108 | 109 | 0 | 109 | 19 | 0 | 19 |
61009 | 192 | 0 | 192 | 214 | 0 | 214 | 202 | 0 | 202 | 204 | 0 | 204 |
61011 | 9 852 | 0 | 9 852 | 0 | 0 | 0 | 0 | 0 | 0 | 9 852 | 0 | 9 852 |
61403 | 17 584 | 0 | 17 584 | 664 | 0 | 664 | 1 013 | 0 | 1 013 | 17 235 | 0 | 17 235 |
70606 | 284 000 | 0 | 284 000 | 37 622 | 0 | 37 622 | 211 | 0 | 211 | 321 411 | 0 | 321 411 |
70608 | 117 639 | 0 | 117 639 | 13 057 | 0 | 13 057 | 0 | 0 | 0 | 130 696 | 0 | 130 696 |
70611 | 6 723 | 0 | 6 723 | 793 | 0 | 793 | 0 | 0 | 0 | 7 516 | 0 | 7 516 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
10601 | 32 545 | 0 | 32 545 | 0 | 0 | 0 | 0 | 0 | 0 | 32 545 | 0 | 32 545 |
10701 | 53 307 | 0 | 53 307 | 0 | 0 | 0 | 0 | 0 | 0 | 53 307 | 0 | 53 307 |
30223 | 5 300 | 0 | 5 300 | 44 172 | 0 | 44 172 | 44 830 | 0 | 44 830 | 5 958 | 0 | 5 958 |
30232 | 0 | 0 | 0 | 123 972 | 1 581 | 125 553 | 123 972 | 1 581 | 125 553 | 0 | 0 | 0 |
30301 | 301 | 740 | 1 041 | 64 828 | 7 177 | 72 005 | 64 648 | 7 396 | 72 044 | 121 | 959 | 1 080 |
30305 | 228 054 | 11 039 | 239 093 | 16 310 | 473 | 16 783 | 15 106 | 379 | 15 485 | 226 850 | 10 945 | 237 795 |
40404 | 39 648 | 0 | 39 648 | 46 716 | 0 | 46 716 | 47 118 | 0 | 47 118 | 40 050 | 0 | 40 050 |
40502 | 1 655 | 0 | 1 655 | 1 580 | 0 | 1 580 | 1 859 | 0 | 1 859 | 1 934 | 0 | 1 934 |
40701 | 28 714 | 0 | 28 714 | 71 438 | 0 | 71 438 | 74 354 | 0 | 74 354 | 31 630 | 0 | 31 630 |
40702 | 129 939 | 1 | 129 940 | 2 339 150 | 40 193 | 2 379 343 | 2 340 874 | 40 193 | 2 381 067 | 131 663 | 1 | 131 664 |
40703 | 11 192 | 0 | 11 192 | 18 519 | 269 | 18 788 | 19 029 | 269 | 19 298 | 11 702 | 0 | 11 702 |
40802 | 29 998 | 0 | 29 998 | 190 188 | 0 | 190 188 | 184 523 | 0 | 184 523 | 24 333 | 0 | 24 333 |
40807 | 0 | 480 | 480 | 0 | 14 | 14 | 0 | 38 | 38 | 0 | 504 | 504 |
40817 | 63 619 | 4 346 | 67 965 | 215 138 | 1 189 | 216 327 | 209 721 | 1 935 | 211 656 | 58 202 | 5 092 | 63 294 |
40820 | 1 | 2 | 3 | 0 | 32 | 32 | 0 | 106 | 106 | 1 | 76 | 77 |
40905 | 220 | 0 | 220 | 4 150 | 0 | 4 150 | 3 996 | 0 | 3 996 | 66 | 0 | 66 |
40906 | 0 | 0 | 0 | 8 270 | 0 | 8 270 | 8 270 | 0 | 8 270 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 324 | 4 318 | 4 642 | 324 | 4 318 | 4 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 394 | 394 | 0 | 394 | 394 | 0 | 0 | 0 |
40911 | 3 170 | 0 | 3 170 | 61 487 | 0 | 61 487 | 61 338 | 0 | 61 338 | 3 021 | 0 | 3 021 |
40912 | 0 | 0 | 0 | 0 | 1 337 | 1 337 | 0 | 1 337 | 1 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
42004 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 14 700 | 0 | 14 700 | 0 | 428 | 428 | 0 | 18 044 | 18 044 | 14 700 | 17 616 | 32 316 |
42106 | 0 | 15 612 | 15 612 | 0 | 15 723 | 15 723 | 0 | 111 | 111 | 0 | 0 | 0 |
42301 | 58 671 | 3 609 | 62 280 | 245 716 | 18 006 | 263 722 | 239 532 | 25 681 | 265 213 | 52 487 | 11 284 | 63 771 |
42303 | 8 514 | 9 228 | 17 742 | 10 096 | 3 014 | 13 110 | 8 438 | 2 738 | 11 176 | 6 856 | 8 952 | 15 808 |
42304 | 20 221 | 0 | 20 221 | 9 026 | 0 | 9 026 | 6 101 | 0 | 6 101 | 17 296 | 0 | 17 296 |
42305 | 792 569 | 14 020 | 806 589 | 198 366 | 1 931 | 200 297 | 210 364 | 3 482 | 213 846 | 804 567 | 15 571 | 820 138 |
42306 | 507 315 | 37 029 | 544 344 | 51 198 | 5 170 | 56 368 | 75 282 | 6 151 | 81 433 | 531 399 | 38 010 | 569 409 |
42307 | 28 989 | 7 088 | 36 077 | 372 | 186 | 558 | 631 | 607 | 1 238 | 29 248 | 7 509 | 36 757 |
42507 | 0 | 30 664 | 30 664 | 0 | 1 315 | 1 315 | 0 | 1 054 | 1 054 | 0 | 30 403 | 30 403 |
42601 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 119 | 119 | 0 | 59 | 59 |
42606 | 0 | 1 111 | 1 111 | 0 | 36 | 36 | 0 | 74 | 74 | 0 | 1 149 | 1 149 |
43807 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45115 | 711 | 0 | 711 | 9 | 0 | 9 | 606 | 0 | 606 | 1 308 | 0 | 1 308 |
45215 | 33 936 | 0 | 33 936 | 636 | 0 | 636 | 845 | 0 | 845 | 34 145 | 0 | 34 145 |
45415 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45515 | 10 800 | 0 | 10 800 | 3 511 | 0 | 3 511 | 3 660 | 0 | 3 660 | 10 949 | 0 | 10 949 |
45818 | 13 255 | 0 | 13 255 | 131 | 0 | 131 | 46 | 0 | 46 | 13 170 | 0 | 13 170 |
45918 | 147 | 0 | 147 | 2 | 0 | 2 | 3 | 0 | 3 | 148 | 0 | 148 |
47405 | 0 | 0 | 0 | 13 553 | 13 779 | 27 332 | 13 553 | 13 779 | 27 332 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 152 | 798 | 20 950 | 20 152 | 798 | 20 950 | 0 | 0 | 0 |
47411 | 4 206 | 1 628 | 5 834 | 12 325 | 407 | 12 732 | 12 536 | 433 | 12 969 | 4 417 | 1 654 | 6 071 |
47416 | 121 | 0 | 121 | 7 782 | 0 | 7 782 | 8 575 | 0 | 8 575 | 914 | 0 | 914 |
47422 | 138 | 2 484 | 2 622 | 2 746 | 4 766 | 7 512 | 3 109 | 3 091 | 6 200 | 501 | 809 | 1 310 |
47425 | 1 300 | 0 | 1 300 | 4 406 | 0 | 4 406 | 4 301 | 0 | 4 301 | 1 195 | 0 | 1 195 |
47426 | 540 | 2 732 | 3 272 | 1 927 | 1 097 | 3 024 | 2 006 | 343 | 2 349 | 619 | 1 978 | 2 597 |
51510 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52406 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60301 | 1 061 | 0 | 1 061 | 2 075 | 0 | 2 075 | 3 328 | 0 | 3 328 | 2 314 | 0 | 2 314 |
60305 | 1 290 | 0 | 1 290 | 4 227 | 0 | 4 227 | 4 326 | 0 | 4 326 | 1 389 | 0 | 1 389 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 159 | 0 | 159 | 159 | 0 | 159 | 18 | 0 | 18 |
60311 | 135 | 0 | 135 | 662 | 0 | 662 | 660 | 0 | 660 | 133 | 0 | 133 |
60322 | 67 | 0 | 67 | 285 | 0 | 285 | 1 851 | 0 | 1 851 | 1 633 | 0 | 1 633 |
60324 | 1 763 | 0 | 1 763 | 274 | 0 | 274 | 199 | 0 | 199 | 1 688 | 0 | 1 688 |
60601 | 47 520 | 0 | 47 520 | 0 | 0 | 0 | 671 | 0 | 671 | 48 191 | 0 | 48 191 |
61304 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 314 534 | 0 | 314 534 | 0 | 0 | 0 | 37 762 | 0 | 37 762 | 352 296 | 0 | 352 296 |
70603 | 118 753 | 0 | 118 753 | 0 | 0 | 0 | 13 129 | 0 | 13 129 | 131 882 | 0 | 131 882 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 36 016 | 0 | 36 016 | 71 822 | 0 | 71 822 | 47 131 | 0 | 47 131 | 60 707 | 0 | 60 707 |
90902 | 112 339 | 0 | 112 339 | 9 455 | 0 | 9 455 | 31 332 | 0 | 31 332 | 90 462 | 0 | 90 462 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 701 895 | 0 | 701 895 | 40 537 | 0 | 40 537 | 32 524 | 0 | 32 524 | 709 908 | 0 | 709 908 |
91501 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 2 | 0 | 2 | 3 071 | 0 | 3 071 |
91604 | 3 093 | 0 | 3 093 | 200 | 0 | 200 | 159 | 0 | 159 | 3 134 | 0 | 3 134 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 1 265 524 | 0 | 1 265 524 | 177 043 | 0 | 177 043 | 230 773 | 0 | 230 773 | 1 211 794 | 0 | 1 211 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 129 836 | 0 | 129 836 | 0 | 0 | 0 | 0 | 0 | 0 | 129 836 | 0 | 129 836 |
91312 | 1 120 345 | 0 | 1 120 345 | 80 472 | 0 | 80 472 | 23 291 | 0 | 23 291 | 1 063 164 | 0 | 1 063 164 |
91315 | 13 255 | 0 | 13 255 | 0 | 0 | 0 | 90 | 0 | 90 | 13 345 | 0 | 13 345 |
91316 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 131 829 | 1 352 | 133 181 | 131 829 | 1 352 | 133 181 | 0 | 0 | 0 |
91507 | 2 088 | 0 | 2 088 | 121 | 0 | 121 | 3 482 | 0 | 3 482 | 5 449 | 0 | 5 449 |
99999 | 856 446 | 0 | 856 446 | 88 209 | 0 | 88 209 | 99 075 | 0 | 99 075 | 867 312 | 0 | 867 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 20 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 007,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 008,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 |
Страница была полезной?