Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 16 650 | 3 312 | 19 962 | 122 915 | 41 921 | 164 836 | 127 741 | 41 468 | 169 209 | 11 824 | 3 765 | 15 589 |
20207 | 95 248 | 35 057 | 130 305 | 155 666 | 129 102 | 284 768 | 141 327 | 143 752 | 285 079 | 109 587 | 20 407 | 129 994 |
20209 | 0 | 0 | 0 | 95 466 | 23 056 | 118 522 | 95 466 | 23 056 | 118 522 | 0 | 0 | 0 |
30102 | 97 653 | 0 | 97 653 | 2 237 182 | 0 | 2 237 182 | 2 167 022 | 0 | 2 167 022 | 167 813 | 0 | 167 813 |
30110 | 307 | 434 | 741 | 2 589 | 64 355 | 66 944 | 2 446 | 63 513 | 65 959 | 450 | 1 276 | 1 726 |
30202 | 2 262 | 0 | 2 262 | 335 | 0 | 335 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
30204 | 275 | 0 | 275 | 0 | 0 | 0 | 32 | 0 | 32 | 243 | 0 | 243 |
32002 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 17 000 | 0 | 17 000 | 21 000 | 0 | 21 000 | 17 000 | 0 | 17 000 | 21 000 | 0 | 21 000 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 3 350 | 0 | 3 350 | 11 650 | 0 | 11 650 |
45205 | 23 000 | 0 | 23 000 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 |
45206 | 144 673 | 0 | 144 673 | 49 201 | 0 | 49 201 | 37 720 | 0 | 37 720 | 156 154 | 0 | 156 154 |
45207 | 56 380 | 0 | 56 380 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 51 833 | 0 | 51 833 |
45208 | 32 440 | 0 | 32 440 | 0 | 0 | 0 | 42 | 0 | 42 | 32 398 | 0 | 32 398 |
45401 | 1 929 | 0 | 1 929 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 1 929 | 0 | 1 929 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45504 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 998 | 0 | 998 | 2 592 | 0 | 2 592 |
45505 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 3 540 | 0 | 3 540 |
45506 | 14 373 | 0 | 14 373 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 12 347 | 0 | 12 347 |
45507 | 25 405 | 1 067 | 26 472 | 0 | 18 | 18 | 522 | 81 | 603 | 24 883 | 1 004 | 25 887 |
45812 | 7 402 | 0 | 7 402 | 7 149 | 0 | 7 149 | 7 149 | 0 | 7 149 | 7 402 | 0 | 7 402 |
45815 | 780 | 0 | 780 | 326 | 0 | 326 | 63 | 0 | 63 | 1 043 | 0 | 1 043 |
45915 | 8 | 0 | 8 | 14 | 0 | 14 | 8 | 0 | 8 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 46 777 | 66 211 | 112 988 | 46 777 | 66 211 | 112 988 | 0 | 0 | 0 |
47423 | 748 | 0 | 748 | 279 | 14 111 | 14 390 | 265 | 14 111 | 14 376 | 762 | 0 | 762 |
47427 | 0 | 0 | 0 | 879 | 0 | 879 | 14 | 0 | 14 | 865 | 0 | 865 |
47802 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 542 | 0 | 6 542 |
50706 | 39 000 | 0 | 39 000 | 44 | 0 | 44 | 0 | 0 | 0 | 39 044 | 0 | 39 044 |
51401 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
51405 | 30 541 | 0 | 30 541 | 14 478 | 0 | 14 478 | 28 406 | 0 | 28 406 | 16 613 | 0 | 16 613 |
52503 | 135 | 0 | 135 | 310 | 0 | 310 | 122 | 0 | 122 | 323 | 0 | 323 |
60302 | 280 | 0 | 280 | 20 | 0 | 20 | 91 | 0 | 91 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 114 | 0 | 6 114 | 4 155 | 0 | 4 155 | 1 959 | 0 | 1 959 |
60310 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60312 | 22 496 | 0 | 22 496 | 4 174 | 0 | 4 174 | 4 211 | 0 | 4 211 | 22 459 | 0 | 22 459 |
60323 | 638 | 0 | 638 | 0 | 0 | 0 | 50 | 0 | 50 | 588 | 0 | 588 |
60401 | 13 036 | 0 | 13 036 | 0 | 0 | 0 | 0 | 0 | 0 | 13 036 | 0 | 13 036 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 50 | 0 | 50 | 21 | 0 | 21 | 21 | 0 | 21 | 50 | 0 | 50 |
61008 | 153 | 0 | 153 | 307 | 0 | 307 | 271 | 0 | 271 | 189 | 0 | 189 |
61009 | 11 | 0 | 11 | 29 | 0 | 29 | 28 | 0 | 28 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 29 403 | 0 | 29 403 | 29 403 | 0 | 29 403 | 0 | 0 | 0 |
61403 | 686 | 0 | 686 | 0 | 0 | 0 | 53 | 0 | 53 | 633 | 0 | 633 |
70606 | 202 825 | 0 | 202 825 | 13 693 | 0 | 13 693 | 2 | 0 | 2 | 216 516 | 0 | 216 516 |
70608 | 42 931 | 0 | 42 931 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 44 645 | 0 | 44 645 |
70611 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
10801 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 0 | 0 | 0 | 6 049 | 0 | 6 049 |
30109 | 50 205 | 0 | 50 205 | 58 554 | 0 | 58 554 | 49 352 | 0 | 49 352 | 41 003 | 0 | 41 003 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 103 | 321 | 424 | 103 | 321 | 424 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 59 | 0 | 59 | 62 | 0 | 62 | 3 | 0 | 3 |
40602 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40701 | 66 220 | 0 | 66 220 | 60 334 | 248 | 60 582 | 19 858 | 10 415 | 30 273 | 25 744 | 10 167 | 35 911 |
40702 | 214 273 | 1 124 | 215 397 | 2 943 992 | 52 925 | 2 996 917 | 3 034 940 | 52 883 | 3 087 823 | 305 221 | 1 082 | 306 303 |
40703 | 2 101 | 0 | 2 101 | 1 762 | 0 | 1 762 | 1 703 | 0 | 1 703 | 2 042 | 0 | 2 042 |
40802 | 1 349 | 0 | 1 349 | 11 155 | 0 | 11 155 | 11 275 | 0 | 11 275 | 1 469 | 0 | 1 469 |
40807 | 401 | 96 | 497 | 20 505 | 4 | 20 509 | 20 528 | 2 | 20 530 | 424 | 94 | 518 |
40905 | 204 | 0 | 204 | 1 525 | 0 | 1 525 | 1 508 | 0 | 1 508 | 187 | 0 | 187 |
40906 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 3 084 | 0 | 3 084 | 121 | 0 | 121 |
40909 | 0 | 9 | 9 | 100 | 160 | 260 | 100 | 151 | 251 | 0 | 0 | 0 |
40911 | 1 715 | 0 | 1 715 | 43 331 | 0 | 43 331 | 45 496 | 0 | 45 496 | 3 880 | 0 | 3 880 |
40912 | 0 | 0 | 0 | 78 | 542 | 620 | 78 | 542 | 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 1 635 | 1 636 | 1 | 1 635 | 1 636 | 0 | 0 | 0 |
42004 | 26 900 | 15 799 | 42 699 | 10 500 | 10 833 | 21 333 | 0 | 117 | 117 | 16 400 | 5 083 | 21 483 |
42005 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 2 236 | 940 | 3 176 | 2 236 | 944 | 3 180 | 100 000 | 4 | 100 004 | 100 000 | 0 | 100 000 |
42104 | 11 305 | 1 606 | 12 911 | 3 250 | 849 | 4 099 | 0 | 19 | 19 | 8 055 | 776 | 8 831 |
42309 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 15 | 0 | 15 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
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 | 4 922 | 0 | 4 922 | 501 | 0 | 501 | 0 | 0 | 0 | 4 421 | 0 | 4 421 |
45515 | 1 479 | 0 | 1 479 | 389 | 0 | 389 | 116 | 0 | 116 | 1 206 | 0 | 1 206 |
45818 | 4 415 | 0 | 4 415 | 15 | 0 | 15 | 49 | 0 | 49 | 4 449 | 0 | 4 449 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 106 258 | 17 340 | 123 598 | 106 258 | 17 340 | 123 598 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 341 | 0 | 8 341 | 8 355 | 0 | 8 355 | 14 | 0 | 14 |
47425 | 748 | 0 | 748 | 22 | 0 | 22 | 50 | 0 | 50 | 776 | 0 | 776 |
47426 | 118 | 0 | 118 | 523 | 85 | 608 | 1 028 | 85 | 1 113 | 623 | 0 | 623 |
50719 | 5 850 | 0 | 5 850 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
52301 | 8 597 | 0 | 8 597 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 8 597 | 0 | 8 597 |
52302 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 4 690 | 0 | 4 690 | 30 884 | 0 | 30 884 | 30 104 | 0 | 30 104 | 3 910 | 0 | 3 910 |
52304 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 10 298 | 0 | 10 298 | 18 271 | 0 | 18 271 |
52305 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
52306 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
52501 | 2 212 | 0 | 2 212 | 15 | 0 | 15 | 151 | 0 | 151 | 2 348 | 0 | 2 348 |
60301 | 1 152 | 0 | 1 152 | 2 853 | 0 | 2 853 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
60305 | 2 048 | 0 | 2 048 | 5 556 | 0 | 5 556 | 5 725 | 0 | 5 725 | 2 217 | 0 | 2 217 |
60309 | 66 | 0 | 66 | 69 | 0 | 69 | 34 | 0 | 34 | 31 | 0 | 31 |
60311 | 176 | 0 | 176 | 176 | 0 | 176 | 31 | 0 | 31 | 31 | 0 | 31 |
60324 | 712 | 0 | 712 | 50 | 0 | 50 | 0 | 0 | 0 | 662 | 0 | 662 |
60601 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 180 | 0 | 180 | 7 880 | 0 | 7 880 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 178 | 0 | 178 | 105 | 0 | 105 | 10 | 0 | 10 | 83 | 0 | 83 |
70601 | 202 949 | 0 | 202 949 | 1 104 | 0 | 1 104 | 16 492 | 0 | 16 492 | 218 337 | 0 | 218 337 |
70603 | 45 860 | 0 | 45 860 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 47 130 | 0 | 47 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
90901 | 174 | 0 | 174 | 2 307 | 0 | 2 307 | 2 422 | 0 | 2 422 | 59 | 0 | 59 |
90902 | 74 276 | 0 | 74 276 | 3 492 | 0 | 3 492 | 650 | 0 | 650 | 77 118 | 0 | 77 118 |
91411 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
91414 | 159 582 | 0 | 159 582 | 108 449 | 0 | 108 449 | 13 001 | 0 | 13 001 | 255 030 | 0 | 255 030 |
91418 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 99 | 0 | 99 | 6 696 | 0 | 6 696 |
91604 | 297 | 0 | 297 | 51 | 0 | 51 | 0 | 0 | 0 | 348 | 0 | 348 |
91803 | 27 | 0 | 27 | 14 | 0 | 14 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 253 836 | 0 | 253 836 | 154 317 | 0 | 154 317 | 83 250 | 0 | 83 250 | 324 903 | 0 | 324 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91311 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 226 821 | 0 | 226 821 | 33 563 | 0 | 33 563 | 45 812 | 0 | 45 812 | 239 070 | 0 | 239 070 |
91315 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
91316 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91317 | 1 071 | 0 | 1 071 | 31 151 | 0 | 31 151 | 60 152 | 0 | 60 152 | 30 072 | 0 | 30 072 |
91507 | 11 297 | 0 | 11 297 | 3 733 | 0 | 3 733 | 3 050 | 0 | 3 050 | 10 614 | 0 | 10 614 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 280 151 | 0 | 280 151 | 70 172 | 0 | 70 172 | 144 313 | 0 | 144 313 | 354 292 | 0 | 354 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 501 | 0 | 1 501 | 13 515 | 104 | 13 619 | 15 016 | 104 | 15 120 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 38 | 0 | 38 | 42 | 0 | 42 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 505 | 1 505 | 104 | 15 050 | 15 154 | 104 | 13 545 | 13 649 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 5 596 105,0000 | 0 | 0 | 640 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 236 105,0000 |
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 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 200 003,0000 | 0 | 0 | 2 200 006,0000 |
98070 | 0 | 0 | 1 560 001,0000 | 0 | 0 | 1 560 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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