Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 29 159 | 7 210 | 36 369 | 146 247 | 20 303 | 166 550 | 152 972 | 18 872 | 171 844 | 22 434 | 8 641 | 31 075 |
20207 | 416 | 668 | 1 084 | 5 110 | 5 266 | 10 376 | 5 380 | 5 372 | 10 752 | 146 | 562 | 708 |
20208 | 4 671 | 0 | 4 671 | 12 020 | 0 | 12 020 | 14 965 | 0 | 14 965 | 1 726 | 0 | 1 726 |
20209 | 0 | 0 | 0 | 117 514 | 3 510 | 121 024 | 117 514 | 3 510 | 121 024 | 0 | 0 | 0 |
30102 | 147 513 | 0 | 147 513 | 1 460 024 | 0 | 1 460 024 | 1 493 922 | 0 | 1 493 922 | 113 615 | 0 | 113 615 |
30110 | 840 | 22 719 | 23 559 | 104 705 | 122 726 | 227 431 | 104 512 | 123 472 | 227 984 | 1 033 | 21 973 | 23 006 |
30202 | 1 342 | 0 | 1 342 | 274 | 0 | 274 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
30204 | 925 | 0 | 925 | 0 | 0 | 0 | 221 | 0 | 221 | 704 | 0 | 704 |
30221 | 0 | 0 | 0 | 4 307 | 413 | 4 720 | 4 307 | 413 | 4 720 | 0 | 0 | 0 |
30233 | 129 | 0 | 129 | 15 613 | 6 | 15 619 | 15 394 | 6 | 15 400 | 348 | 0 | 348 |
30402 | 0 | 0 | 0 | 30 043 | 0 | 30 043 | 30 043 | 0 | 30 043 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 156 | 156 | 0 | 189 | 189 | 0 | 27 | 27 | 0 | 318 | 318 |
32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 194 057 | 65 710 | 259 767 | 4 028 | 7 034 | 11 062 | 109 781 | 6 057 | 115 838 | 88 304 | 66 687 | 154 991 |
45207 | 382 826 | 0 | 382 826 | 23 308 | 0 | 23 308 | 19 500 | 0 | 19 500 | 386 634 | 0 | 386 634 |
45208 | 74 854 | 0 | 74 854 | 0 | 0 | 0 | 0 | 0 | 0 | 74 854 | 0 | 74 854 |
45406 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
45407 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 950 | 0 | 950 | 2 650 | 0 | 2 650 |
45504 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 15 | 0 | 15 | 1 035 | 0 | 1 035 |
45505 | 61 | 0 | 61 | 0 | 0 | 0 | 31 | 0 | 31 | 30 | 0 | 30 |
45506 | 14 647 | 0 | 14 647 | 0 | 0 | 0 | 489 | 0 | 489 | 14 158 | 0 | 14 158 |
45507 | 711 | 0 | 711 | 0 | 0 | 0 | 80 | 0 | 80 | 631 | 0 | 631 |
45812 | 58 165 | 0 | 58 165 | 70 452 | 0 | 70 452 | 18 317 | 0 | 18 317 | 110 300 | 0 | 110 300 |
45814 | 4 981 | 0 | 4 981 | 5 400 | 0 | 5 400 | 718 | 0 | 718 | 9 663 | 0 | 9 663 |
45815 | 636 | 0 | 636 | 250 | 0 | 250 | 3 | 0 | 3 | 883 | 0 | 883 |
45912 | 2 777 | 0 | 2 777 | 696 | 0 | 696 | 963 | 0 | 963 | 2 510 | 0 | 2 510 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 87 475 | 16 798 | 104 273 | 87 475 | 16 798 | 104 273 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47423 | 195 | 0 | 195 | 16 436 | 14 064 | 30 500 | 14 056 | 13 666 | 27 722 | 2 575 | 398 | 2 973 |
47427 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
50705 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 11 599 | 0 | 11 599 | 93 | 0 | 93 | 37 | 0 | 37 | 11 655 | 0 | 11 655 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 103 | 0 | 103 | 96 | 0 | 96 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 3 538 | 0 | 3 538 | 3 685 | 0 | 3 685 | 6 983 | 0 | 6 983 | 240 | 0 | 240 |
60323 | 2 392 | 0 | 2 392 | 98 | 0 | 98 | 98 | 0 | 98 | 2 392 | 0 | 2 392 |
60401 | 40 817 | 0 | 40 817 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 47 145 | 0 | 47 145 |
60404 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60701 | 394 | 0 | 394 | 5 935 | 0 | 5 935 | 6 329 | 0 | 6 329 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 50 | 0 | 50 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 488 | 0 | 488 | 14 | 0 | 14 | 502 | 0 | 502 | 0 | 0 | 0 |
61011 | 49 877 | 0 | 49 877 | 12 674 | 0 | 12 674 | 0 | 0 | 0 | 62 551 | 0 | 62 551 |
61209 | 0 | 0 | 0 | 14 975 | 0 | 14 975 | 14 975 | 0 | 14 975 | 0 | 0 | 0 |
61403 | 4 375 | 0 | 4 375 | 126 | 0 | 126 | 230 | 0 | 230 | 4 271 | 0 | 4 271 |
70606 | 213 223 | 0 | 213 223 | 62 139 | 0 | 62 139 | 7 | 0 | 7 | 275 355 | 0 | 275 355 |
70608 | 136 010 | 0 | 136 010 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 154 477 | 0 | 154 477 |
70611 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 53 656 | 362 | 54 018 | 53 656 | 362 | 54 018 | 0 | 0 | 0 |
32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 587 | 0 | 587 | 359 | 0 | 359 | 404 | 0 | 404 | 632 | 0 | 632 |
40602 | 376 | 0 | 376 | 2 236 | 0 | 2 236 | 2 025 | 0 | 2 025 | 165 | 0 | 165 |
40603 | 1 206 | 0 | 1 206 | 3 520 | 0 | 3 520 | 2 883 | 0 | 2 883 | 569 | 0 | 569 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 161 788 | 7 959 | 169 747 | 1 895 307 | 121 550 | 2 016 857 | 1 836 497 | 122 307 | 1 958 804 | 102 978 | 8 716 | 111 694 |
40703 | 806 | 0 | 806 | 451 | 0 | 451 | 465 | 0 | 465 | 820 | 0 | 820 |
40802 | 17 465 | 0 | 17 465 | 106 889 | 0 | 106 889 | 114 489 | 0 | 114 489 | 25 065 | 0 | 25 065 |
40807 | 8 | 302 | 310 | 0 | 27 | 27 | 0 | 32 | 32 | 8 | 307 | 315 |
40817 | 12 821 | 13 493 | 26 314 | 32 780 | 16 019 | 48 799 | 30 483 | 15 090 | 45 573 | 10 524 | 12 564 | 23 088 |
40820 | 110 | 2 | 112 | 180 | 0 | 180 | 92 | 0 | 92 | 22 | 2 | 24 |
40901 | 21 095 | 0 | 21 095 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 13 316 | 0 | 13 316 |
40905 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 168 | 108 | 276 | 168 | 108 | 276 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 63 | 215 | 152 | 63 | 215 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 62 | 1 576 | 1 638 | 62 | 1 576 | 1 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 2 547 | 2 569 | 22 | 2 547 | 2 569 | 0 | 0 | 0 |
42105 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 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 | 43 807 | 87 807 | 0 | 4 038 | 4 038 | 0 | 4 689 | 4 689 | 44 000 | 44 458 | 88 458 |
42301 | 39 | 0 | 39 | 40 | 0 | 40 | 44 | 0 | 44 | 43 | 0 | 43 |
42304 | 24 545 | 0 | 24 545 | 136 | 0 | 136 | 10 043 | 0 | 10 043 | 34 452 | 0 | 34 452 |
42305 | 31 914 | 0 | 31 914 | 610 | 0 | 610 | 1 746 | 0 | 1 746 | 33 050 | 0 | 33 050 |
42306 | 63 404 | 29 309 | 92 713 | 11 463 | 2 965 | 14 428 | 9 937 | 3 317 | 13 254 | 61 878 | 29 661 | 91 539 |
42307 | 41 | 0 | 41 | 0 | 0 | 0 | 10 | 0 | 10 | 51 | 0 | 51 |
45215 | 51 498 | 0 | 51 498 | 10 514 | 0 | 10 514 | 24 347 | 0 | 24 347 | 65 331 | 0 | 65 331 |
45415 | 140 | 0 | 140 | 68 | 0 | 68 | 0 | 0 | 0 | 72 | 0 | 72 |
45515 | 242 | 0 | 242 | 16 | 0 | 16 | 40 | 0 | 40 | 266 | 0 | 266 |
45818 | 58 472 | 0 | 58 472 | 13 897 | 0 | 13 897 | 25 292 | 0 | 25 292 | 69 867 | 0 | 69 867 |
45918 | 1 604 | 0 | 1 604 | 264 | 0 | 264 | 584 | 0 | 584 | 1 924 | 0 | 1 924 |
47405 | 0 | 0 | 0 | 100 572 | 123 324 | 223 896 | 100 572 | 123 324 | 223 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 330 | 98 861 | 104 191 | 5 330 | 98 861 | 104 191 | 0 | 0 | 0 |
47411 | 2 316 | 309 | 2 625 | 558 | 245 | 803 | 1 033 | 130 | 1 163 | 2 791 | 194 | 2 985 |
47416 | 743 | 0 | 743 | 11 359 | 1 382 | 12 741 | 10 720 | 1 382 | 12 102 | 104 | 0 | 104 |
47422 | 106 | 84 | 190 | 2 669 | 1 001 | 3 670 | 2 593 | 1 051 | 3 644 | 30 | 134 | 164 |
47425 | 1 175 | 0 | 1 175 | 2 632 | 0 | 2 632 | 4 189 | 0 | 4 189 | 2 732 | 0 | 2 732 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 749 | 0 | 749 | 0 | 0 | 0 | 80 | 0 | 80 | 829 | 0 | 829 |
60301 | 228 | 0 | 228 | 1 435 | 0 | 1 435 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
60309 | 618 | 0 | 618 | 618 | 0 | 618 | 37 | 0 | 37 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 512 | 0 | 512 | 2 608 | 0 | 2 608 | 2 096 | 0 | 2 096 |
60322 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60324 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
60601 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 174 | 0 | 174 | 4 105 | 0 | 4 105 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 163 123 | 0 | 163 123 | 0 | 0 | 0 | 39 161 | 0 | 39 161 | 202 284 | 0 | 202 284 |
70603 | 136 364 | 0 | 136 364 | 0 | 0 | 0 | 18 589 | 0 | 18 589 | 154 953 | 0 | 154 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 265 266 | 0 | 265 266 | 14 500 | 0 | 14 500 | 22 700 | 0 | 22 700 | 257 066 | 0 | 257 066 |
90907 | 21 095 | 0 | 21 095 | 0 | 0 | 0 | 7 779 | 0 | 7 779 | 13 316 | 0 | 13 316 |
91414 | 1 005 010 | 197 130 | 1 202 140 | 54 000 | 21 101 | 75 101 | 84 294 | 18 171 | 102 465 | 974 716 | 200 060 | 1 174 776 |
91603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 5 091 | 0 | 5 091 | 3 641 | 0 | 3 641 | 958 | 0 | 958 | 7 774 | 0 | 7 774 |
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 | 1 383 396 | 0 | 1 383 396 | 60 510 | 0 | 60 510 | 222 299 | 0 | 222 299 | 1 221 607 | 0 | 1 221 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91312 | 1 311 798 | 0 | 1 311 798 | 137 071 | 0 | 137 071 | 11 600 | 0 | 11 600 | 1 186 327 | 0 | 1 186 327 |
91315 | 2 163 | 7 314 | 9 477 | 0 | 7 837 | 7 837 | 0 | 523 | 523 | 2 163 | 0 | 2 163 |
91316 | 9 880 | 0 | 9 880 | 208 | 0 | 208 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
91317 | 45 037 | 0 | 45 037 | 77 130 | 0 | 77 130 | 48 334 | 0 | 48 334 | 16 241 | 0 | 16 241 |
91507 | 7 204 | 0 | 7 204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 204 | 0 | 7 204 |
99999 | 1 494 937 | 0 | 1 494 937 | 133 903 | 0 | 133 903 | 93 243 | 0 | 93 243 | 1 454 277 | 0 | 1 454 277 |
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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