Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 434 | 8 641 | 31 075 | 173 533 | 25 276 | 198 809 | 172 326 | 25 841 | 198 167 | 23 641 | 8 076 | 31 717 |
20207 | 146 | 562 | 708 | 9 533 | 9 829 | 19 362 | 9 242 | 9 869 | 19 111 | 437 | 522 | 959 |
20208 | 1 726 | 0 | 1 726 | 12 020 | 0 | 12 020 | 11 338 | 0 | 11 338 | 2 408 | 0 | 2 408 |
20209 | 0 | 0 | 0 | 136 585 | 6 007 | 142 592 | 136 585 | 6 007 | 142 592 | 0 | 0 | 0 |
30102 | 113 615 | 0 | 113 615 | 2 282 307 | 0 | 2 282 307 | 2 052 622 | 0 | 2 052 622 | 343 300 | 0 | 343 300 |
30110 | 1 033 | 21 973 | 23 006 | 110 508 | 908 677 | 1 019 185 | 111 089 | 844 800 | 955 889 | 452 | 85 850 | 86 302 |
30202 | 1 616 | 0 | 1 616 | 394 | 0 | 394 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
30204 | 704 | 0 | 704 | 0 | 0 | 0 | 298 | 0 | 298 | 406 | 0 | 406 |
30221 | 0 | 0 | 0 | 3 889 | 369 | 4 258 | 3 889 | 369 | 4 258 | 0 | 0 | 0 |
30233 | 348 | 0 | 348 | 12 690 | 0 | 12 690 | 12 588 | 0 | 12 588 | 450 | 0 | 450 |
30402 | 0 | 0 | 0 | 210 264 | 0 | 210 264 | 210 264 | 0 | 210 264 | 0 | 0 | 0 |
31901 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 318 | 318 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 316 | 316 |
32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45206 | 88 304 | 66 687 | 154 991 | 18 470 | 6 051 | 24 521 | 64 390 | 6 444 | 70 834 | 42 384 | 66 294 | 108 678 |
45207 | 386 634 | 0 | 386 634 | 12 100 | 0 | 12 100 | 72 500 | 0 | 72 500 | 326 234 | 0 | 326 234 |
45208 | 74 854 | 0 | 74 854 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 75 874 | 0 | 75 874 |
45407 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 201 | 0 | 201 | 2 449 | 0 | 2 449 |
45504 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 11 | 0 | 11 | 1 024 | 0 | 1 024 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 21 | 9 | 0 | 9 |
45506 | 14 158 | 0 | 14 158 | 0 | 0 | 0 | 462 | 0 | 462 | 13 696 | 0 | 13 696 |
45507 | 631 | 0 | 631 | 0 | 0 | 0 | 95 | 0 | 95 | 536 | 0 | 536 |
45812 | 110 300 | 0 | 110 300 | 34 200 | 0 | 34 200 | 57 626 | 0 | 57 626 | 86 874 | 0 | 86 874 |
45814 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 7 788 | 0 | 7 788 |
45815 | 883 | 0 | 883 | 250 | 0 | 250 | 1 | 0 | 1 | 1 132 | 0 | 1 132 |
45912 | 2 510 | 0 | 2 510 | 2 432 | 0 | 2 432 | 3 304 | 0 | 3 304 | 1 638 | 0 | 1 638 |
47408 | 0 | 0 | 0 | 711 212 | 9 998 | 721 210 | 711 212 | 9 998 | 721 210 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 6 | 0 | 6 | 197 | 0 | 197 |
47423 | 2 575 | 398 | 2 973 | 44 453 | 17 688 | 62 141 | 46 585 | 17 789 | 64 374 | 443 | 297 | 740 |
47427 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
50705 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 11 655 | 0 | 11 655 | 16 | 0 | 16 | 15 | 0 | 15 | 11 656 | 0 | 11 656 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 45 | 0 | 45 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 240 | 0 | 240 | 2 269 | 0 | 2 269 | 1 966 | 0 | 1 966 | 543 | 0 | 543 |
60323 | 2 392 | 0 | 2 392 | 42 | 0 | 42 | 42 | 0 | 42 | 2 392 | 0 | 2 392 |
60401 | 47 145 | 0 | 47 145 | 582 | 0 | 582 | 0 | 0 | 0 | 47 727 | 0 | 47 727 |
60404 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60701 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 44 | 0 | 44 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 62 551 | 0 | 62 551 | 42 916 | 0 | 42 916 | 0 | 0 | 0 | 105 467 | 0 | 105 467 |
61209 | 0 | 0 | 0 | 42 915 | 0 | 42 915 | 42 915 | 0 | 42 915 | 0 | 0 | 0 |
61403 | 4 271 | 0 | 4 271 | 15 | 0 | 15 | 217 | 0 | 217 | 4 069 | 0 | 4 069 |
70606 | 275 355 | 0 | 275 355 | 74 543 | 0 | 74 543 | 52 | 0 | 52 | 349 846 | 0 | 349 846 |
70608 | 154 477 | 0 | 154 477 | 54 124 | 0 | 54 124 | 0 | 0 | 0 | 208 601 | 0 | 208 601 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 94 100 | 0 | 94 100 | 94 100 | 0 | 94 100 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 49 734 | 522 | 50 256 | 49 734 | 522 | 50 256 | 0 | 0 | 0 |
32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 632 | 0 | 632 | 859 | 0 | 859 | 240 | 0 | 240 | 13 | 0 | 13 |
40602 | 165 | 0 | 165 | 1 458 | 0 | 1 458 | 1 520 | 0 | 1 520 | 227 | 0 | 227 |
40603 | 569 | 0 | 569 | 3 660 | 0 | 3 660 | 3 172 | 0 | 3 172 | 81 | 0 | 81 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 102 978 | 8 716 | 111 694 | 2 357 543 | 985 301 | 3 342 844 | 2 590 672 | 1 000 306 | 3 590 978 | 336 107 | 23 721 | 359 828 |
40703 | 820 | 0 | 820 | 269 | 0 | 269 | 485 | 0 | 485 | 1 036 | 0 | 1 036 |
40802 | 25 065 | 0 | 25 065 | 133 681 | 0 | 133 681 | 129 910 | 0 | 129 910 | 21 294 | 0 | 21 294 |
40807 | 8 | 307 | 315 | 2 | 594 702 | 594 704 | 0 | 641 638 | 641 638 | 6 | 47 243 | 47 249 |
40817 | 10 524 | 12 564 | 23 088 | 35 279 | 13 171 | 48 450 | 35 443 | 1 299 | 36 742 | 10 688 | 692 | 11 380 |
40820 | 22 | 2 | 24 | 186 | 0 | 186 | 206 | 0 | 206 | 42 | 2 | 44 |
40901 | 13 316 | 0 | 13 316 | 9 056 | 0 | 9 056 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
40905 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 368 | 641 | 1 009 | 368 | 641 | 1 009 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 16 | 47 | 31 | 16 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 107 | 3 615 | 3 722 | 107 | 3 615 | 3 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 5 528 | 5 649 | 121 | 5 528 | 5 649 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42105 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 600 | 0 | 4 600 |
42106 | 42 580 | 0 | 42 580 | 0 | 0 | 0 | 0 | 0 | 0 | 42 580 | 0 | 42 580 |
42107 | 44 000 | 44 458 | 88 458 | 0 | 4 296 | 4 296 | 0 | 4 034 | 4 034 | 44 000 | 44 196 | 88 196 |
42301 | 43 | 0 | 43 | 316 | 0 | 316 | 299 | 0 | 299 | 26 | 0 | 26 |
42304 | 34 452 | 0 | 34 452 | 4 888 | 0 | 4 888 | 4 593 | 0 | 4 593 | 34 157 | 0 | 34 157 |
42305 | 33 050 | 0 | 33 050 | 138 | 0 | 138 | 1 224 | 0 | 1 224 | 34 136 | 0 | 34 136 |
42306 | 61 878 | 29 661 | 91 539 | 11 430 | 4 671 | 16 101 | 4 301 | 20 380 | 24 681 | 54 749 | 45 370 | 100 119 |
42307 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45215 | 65 331 | 0 | 65 331 | 39 081 | 0 | 39 081 | 30 551 | 0 | 30 551 | 56 801 | 0 | 56 801 |
45415 | 72 | 0 | 72 | 6 | 0 | 6 | 280 | 0 | 280 | 346 | 0 | 346 |
45515 | 266 | 0 | 266 | 56 | 0 | 56 | 0 | 0 | 0 | 210 | 0 | 210 |
45818 | 69 867 | 0 | 69 867 | 21 014 | 0 | 21 014 | 33 073 | 0 | 33 073 | 81 926 | 0 | 81 926 |
45918 | 1 924 | 0 | 1 924 | 516 | 0 | 516 | 105 | 0 | 105 | 1 513 | 0 | 1 513 |
47405 | 0 | 0 | 0 | 737 040 | 736 779 | 1 473 819 | 737 040 | 736 779 | 1 473 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 836 | 712 873 | 720 709 | 7 836 | 712 873 | 720 709 | 0 | 0 | 0 |
47411 | 2 791 | 194 | 2 985 | 826 | 131 | 957 | 1 000 | 200 | 1 200 | 2 965 | 263 | 3 228 |
47416 | 104 | 0 | 104 | 8 427 | 0 | 8 427 | 8 612 | 0 | 8 612 | 289 | 0 | 289 |
47422 | 30 | 134 | 164 | 10 624 | 1 219 | 11 843 | 10 704 | 1 359 | 12 063 | 110 | 274 | 384 |
47425 | 2 732 | 0 | 2 732 | 2 685 | 0 | 2 685 | 424 | 0 | 424 | 471 | 0 | 471 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 829 | 0 | 829 | 0 | 0 | 0 | 81 | 0 | 81 | 910 | 0 | 910 |
60301 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 0 | 0 | 0 | 163 | 0 | 163 | 200 | 0 | 200 |
60311 | 2 096 | 0 | 2 096 | 433 | 0 | 433 | 5 | 0 | 5 | 1 668 | 0 | 1 668 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
60601 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 192 | 0 | 192 | 4 297 | 0 | 4 297 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 202 284 | 0 | 202 284 | 130 | 0 | 130 | 81 274 | 0 | 81 274 | 283 428 | 0 | 283 428 |
70603 | 154 953 | 0 | 154 953 | 0 | 0 | 0 | 54 133 | 0 | 54 133 | 209 086 | 0 | 209 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 257 066 | 0 | 257 066 | 10 705 | 0 | 10 705 | 10 337 | 0 | 10 337 | 257 434 | 0 | 257 434 |
90907 | 13 316 | 0 | 13 316 | 0 | 0 | 0 | 9 056 | 0 | 9 056 | 4 260 | 0 | 4 260 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 974 716 | 200 060 | 1 174 776 | 1 500 | 18 154 | 19 654 | 41 700 | 19 330 | 61 030 | 934 516 | 198 884 | 1 133 400 |
91603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 7 774 | 0 | 7 774 | 1 871 | 0 | 1 871 | 3 404 | 0 | 3 404 | 6 241 | 0 | 6 241 |
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 | 1 221 607 | 0 | 1 221 607 | 56 686 | 0 | 56 686 | 227 277 | 0 | 227 277 | 1 051 016 | 0 | 1 051 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91312 | 1 186 327 | 0 | 1 186 327 | 197 453 | 0 | 197 453 | 26 381 | 0 | 26 381 | 1 015 255 | 0 | 1 015 255 |
91315 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
91316 | 9 672 | 0 | 9 672 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 9 672 | 0 | 9 672 |
91317 | 16 241 | 0 | 16 241 | 27 070 | 0 | 27 070 | 29 189 | 0 | 29 189 | 18 360 | 0 | 18 360 |
91507 | 7 204 | 0 | 7 204 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 5 566 | 0 | 5 566 |
99999 | 1 454 277 | 0 | 1 454 277 | 83 827 | 0 | 83 827 | 32 231 | 0 | 32 231 | 1 402 681 | 0 | 1 402 681 |
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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