Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Закрытое акционерное общество "Банк долгосрочного кредитования"
Регистрационный номер
3391
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 | 8 238 | 1 518 | 9 756 | 188 962 | 7 908 | 196 870 | 193 252 | 6 064 | 199 316 | 3 948 | 3 362 | 7 310 |
20207 | 117 363 | 13 551 | 130 914 | 112 339 | 88 354 | 200 693 | 229 702 | 101 905 | 331 607 | 0 | 0 | 0 |
20208 | 87 | 0 | 87 | 213 | 0 | 213 | 163 | 0 | 163 | 137 | 0 | 137 |
20209 | 0 | 0 | 0 | 53 765 | 1 505 | 55 270 | 53 765 | 1 505 | 55 270 | 0 | 0 | 0 |
30102 | 19 946 | 0 | 19 946 | 668 942 | 0 | 668 942 | 668 784 | 0 | 668 784 | 20 104 | 0 | 20 104 |
30110 | 357 | 2 063 | 2 420 | 72 717 | 11 415 | 84 132 | 1 882 | 12 815 | 14 697 | 71 192 | 663 | 71 855 |
30202 | 8 757 | 0 | 8 757 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 9 764 | 0 | 9 764 |
30204 | 64 | 0 | 64 | 302 | 0 | 302 | 0 | 0 | 0 | 366 | 0 | 366 |
30302 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 3 044 | 0 | 3 044 | 478 | 0 | 478 |
30306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
45206 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 10 500 | 0 | 10 500 |
45207 | 24 043 | 0 | 24 043 | 0 | 0 | 0 | 10 112 | 0 | 10 112 | 13 931 | 0 | 13 931 |
45208 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 283 | 0 | 283 | 5 282 | 0 | 5 282 |
45406 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 810 | 0 | 810 | 50 | 0 | 50 | 760 | 0 | 760 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 804 | 0 | 804 | 500 | 0 | 500 | 21 | 0 | 21 | 1 283 | 0 | 1 283 |
45506 | 9 311 | 0 | 9 311 | 0 | 0 | 0 | 113 | 0 | 113 | 9 198 | 0 | 9 198 |
45507 | 9 583 | 0 | 9 583 | 128 499 | 0 | 128 499 | 128 834 | 0 | 128 834 | 9 248 | 0 | 9 248 |
45812 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45815 | 1 806 | 0 | 1 806 | 63 | 0 | 63 | 501 | 0 | 501 | 1 368 | 0 | 1 368 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
47105 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47408 | 0 | 0 | 0 | 196 097 | 18 645 | 214 742 | 196 097 | 18 645 | 214 742 | 0 | 0 | 0 |
47423 | 1 447 | 0 | 1 447 | 278 | 0 | 278 | 268 | 0 | 268 | 1 457 | 0 | 1 457 |
47427 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
50105 | 160 496 | 0 | 160 496 | 117 788 | 0 | 117 788 | 91 802 | 0 | 91 802 | 186 482 | 0 | 186 482 |
50106 | 45 838 | 0 | 45 838 | 272 | 0 | 272 | 25 841 | 0 | 25 841 | 20 269 | 0 | 20 269 |
50107 | 242 491 | 0 | 242 491 | 1 566 | 0 | 1 566 | 68 758 | 0 | 68 758 | 175 299 | 0 | 175 299 |
50121 | 3 867 | 0 | 3 867 | 1 798 | 0 | 1 798 | 2 052 | 0 | 2 052 | 3 613 | 0 | 3 613 |
60302 | 1 357 | 0 | 1 357 | 118 | 0 | 118 | 134 | 0 | 134 | 1 341 | 0 | 1 341 |
60308 | 56 | 0 | 56 | 3 526 | 0 | 3 526 | 3 544 | 0 | 3 544 | 38 | 0 | 38 |
60310 | 1 031 | 0 | 1 031 | 565 | 0 | 565 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
60312 | 5 177 | 0 | 5 177 | 3 355 | 0 | 3 355 | 5 637 | 0 | 5 637 | 2 895 | 0 | 2 895 |
60401 | 16 340 | 0 | 16 340 | 537 | 0 | 537 | 0 | 0 | 0 | 16 877 | 0 | 16 877 |
60701 | 1 158 | 0 | 1 158 | 734 | 0 | 734 | 734 | 0 | 734 | 1 158 | 0 | 1 158 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 47 | 0 | 47 | 17 | 0 | 17 | 12 | 0 | 12 | 52 | 0 | 52 |
61008 | 371 | 0 | 371 | 103 | 0 | 103 | 122 | 0 | 122 | 352 | 0 | 352 |
61009 | 332 | 0 | 332 | 95 | 0 | 95 | 87 | 0 | 87 | 340 | 0 | 340 |
61209 | 0 | 0 | 0 | 128 500 | 0 | 128 500 | 128 500 | 0 | 128 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 445 | 0 | 187 445 | 187 445 | 0 | 187 445 | 0 | 0 | 0 |
61403 | 3 175 | 0 | 3 175 | 30 | 0 | 30 | 39 | 0 | 39 | 3 166 | 0 | 3 166 |
70606 | 124 413 | 0 | 124 413 | 24 825 | 0 | 24 825 | 60 | 0 | 60 | 149 178 | 0 | 149 178 |
70607 | 2 919 | 0 | 2 919 | 683 | 0 | 683 | 444 | 0 | 444 | 3 158 | 0 | 3 158 |
70608 | 10 930 | 0 | 10 930 | 593 | 0 | 593 | 0 | 0 | 0 | 11 523 | 0 | 11 523 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 150 000 | 0 | 150 000 |
10701 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
10801 | 10 659 | 0 | 10 659 | 0 | 0 | 0 | 0 | 0 | 0 | 10 659 | 0 | 10 659 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 25 374 | 0 | 25 374 | 25 374 | 0 | 25 374 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 288 | 203 | 491 | 288 | 203 | 491 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 3 523 | 0 | 3 523 | 477 | 0 | 477 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40502 | 0 | 0 | 0 | 310 | 0 | 310 | 4 334 | 0 | 4 334 | 4 024 | 0 | 4 024 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 51 523 | 0 | 51 523 | 305 316 | 0 | 305 316 | 304 143 | 0 | 304 143 | 50 350 | 0 | 50 350 |
40702 | 295 658 | 287 | 295 945 | 633 050 | 9 647 | 642 697 | 500 452 | 9 650 | 510 102 | 163 060 | 290 | 163 350 |
40703 | 2 893 | 0 | 2 893 | 1 534 | 0 | 1 534 | 409 | 0 | 409 | 1 768 | 0 | 1 768 |
40802 | 97 011 | 1 123 | 98 134 | 7 826 | 55 | 7 881 | 11 123 | 19 | 11 142 | 100 308 | 1 087 | 101 395 |
40807 | 574 | 51 | 625 | 0 | 2 | 2 | 0 | 2 | 2 | 574 | 51 | 625 |
40905 | 8 | 0 | 8 | 300 | 0 | 300 | 297 | 0 | 297 | 5 | 0 | 5 |
40909 | 0 | 9 | 9 | 107 | 49 | 156 | 107 | 40 | 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 998 | 0 | 998 | 22 588 | 0 | 22 588 | 22 015 | 0 | 22 015 | 425 | 0 | 425 |
40912 | 0 | 0 | 0 | 26 | 219 | 245 | 26 | 219 | 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 1 792 | 1 876 | 84 | 1 792 | 1 876 | 0 | 0 | 0 |
42105 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 5 000 | 28 076 | 33 076 | 0 | 28 233 | 28 233 | 0 | 157 | 157 | 5 000 | 0 | 5 000 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
42310 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 65 | 0 | 65 | 12 | 0 | 12 | 0 | 0 | 0 | 53 | 0 | 53 |
43707 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 125 | 0 | 125 | 57 | 0 | 57 | 103 | 0 | 103 | 171 | 0 | 171 |
45515 | 5 720 | 0 | 5 720 | 5 571 | 0 | 5 571 | 7 984 | 0 | 7 984 | 8 133 | 0 | 8 133 |
45818 | 1 618 | 0 | 1 618 | 313 | 0 | 313 | 63 | 0 | 63 | 1 368 | 0 | 1 368 |
45918 | 256 | 0 | 256 | 2 | 0 | 2 | 143 | 0 | 143 | 397 | 0 | 397 |
47407 | 0 | 0 | 0 | 206 337 | 8 407 | 214 744 | 206 337 | 8 407 | 214 744 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 417 | 0 | 417 | 3 141 | 0 | 3 141 | 2 724 | 0 | 2 724 |
47425 | 1 486 | 0 | 1 486 | 179 | 0 | 179 | 37 | 0 | 37 | 1 344 | 0 | 1 344 |
47426 | 533 | 28 | 561 | 33 | 28 | 61 | 637 | 0 | 637 | 1 137 | 0 | 1 137 |
50120 | 164 | 0 | 164 | 444 | 0 | 444 | 683 | 0 | 683 | 403 | 0 | 403 |
52301 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
52306 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
52501 | 157 | 0 | 157 | 0 | 0 | 0 | 18 | 0 | 18 | 175 | 0 | 175 |
60301 | 34 | 0 | 34 | 2 389 | 0 | 2 389 | 2 780 | 0 | 2 780 | 425 | 0 | 425 |
60305 | 19 | 0 | 19 | 7 342 | 0 | 7 342 | 7 781 | 0 | 7 781 | 458 | 0 | 458 |
60309 | 166 | 0 | 166 | 173 | 0 | 173 | 9 | 0 | 9 | 2 | 0 | 2 |
60311 | 356 | 0 | 356 | 75 | 0 | 75 | 118 | 0 | 118 | 399 | 0 | 399 |
60322 | 1 | 0 | 1 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 643 | 0 | 643 | 9 455 | 0 | 9 455 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 110 | 0 | 110 | 69 | 0 | 69 | 0 | 0 | 0 | 41 | 0 | 41 |
70601 | 104 162 | 0 | 104 162 | 5 | 0 | 5 | 14 441 | 0 | 14 441 | 118 598 | 0 | 118 598 |
70602 | 4 810 | 0 | 4 810 | 2 052 | 0 | 2 052 | 1 798 | 0 | 1 798 | 4 556 | 0 | 4 556 |
70603 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 801 | 0 | 801 | 11 128 | 0 | 11 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
90901 | 743 | 0 | 743 | 2 670 | 0 | 2 670 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
90902 | 340 806 | 0 | 340 806 | 71 067 | 0 | 71 067 | 239 376 | 0 | 239 376 | 172 497 | 0 | 172 497 |
91414 | 165 207 | 0 | 165 207 | 45 000 | 0 | 45 000 | 90 001 | 0 | 90 001 | 120 206 | 0 | 120 206 |
91604 | 124 | 0 | 124 | 128 | 0 | 128 | 0 | 0 | 0 | 252 | 0 | 252 |
91803 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
99998 | 232 616 | 0 | 232 616 | 93 894 | 0 | 93 894 | 203 004 | 0 | 203 004 | 123 506 | 0 | 123 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 137 837 | 0 | 137 837 | 107 113 | 0 | 107 113 | 45 250 | 0 | 45 250 | 75 974 | 0 | 75 974 |
91315 | 69 906 | 13 589 | 83 495 | 89 999 | 668 | 90 667 | 45 000 | 228 | 45 228 | 24 907 | 13 149 | 38 056 |
91316 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91507 | 11 029 | 0 | 11 029 | 3 915 | 0 | 3 915 | 2 107 | 0 | 2 107 | 9 221 | 0 | 9 221 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 507 951 | 0 | 507 951 | 332 790 | 0 | 332 790 | 118 865 | 0 | 118 865 | 294 026 | 0 | 294 026 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 637 | 9 637 | 0 | 9 637 | 9 637 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 617 | 0 | 9 617 | 9 617 | 0 | 9 617 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 472 666,0000 | 0 | 0 | 112 120,0000 | 0 | 0 | 178 158,0000 | 0 | 0 | 4 406 628,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 036 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 036 105,0000 |
98050 | 0 | 0 | 436 561,0000 | 0 | 0 | 178 158,0000 | 0 | 0 | 112 120,0000 | 0 | 0 | 370 523,0000 |
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