Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 13 833 | 3 387 | 17 220 | 103 250 | 24 700 | 127 950 | 103 532 | 23 251 | 126 783 | 13 551 | 4 836 | 18 387 |
20207 | 97 768 | 23 232 | 121 000 | 148 768 | 130 908 | 279 676 | 143 583 | 131 098 | 274 681 | 102 953 | 23 042 | 125 995 |
20209 | 0 | 0 | 0 | 87 354 | 11 760 | 99 114 | 87 354 | 11 760 | 99 114 | 0 | 0 | 0 |
30102 | 49 110 | 0 | 49 110 | 1 206 039 | 0 | 1 206 039 | 1 172 463 | 0 | 1 172 463 | 82 686 | 0 | 82 686 |
30110 | 909 | 6 372 | 7 281 | 1 631 | 25 562 | 27 193 | 1 950 | 29 041 | 30 991 | 590 | 2 893 | 3 483 |
30202 | 3 602 | 0 | 3 602 | 416 | 0 | 416 | 0 | 0 | 0 | 4 018 | 0 | 4 018 |
30204 | 152 | 0 | 152 | 0 | 0 | 0 | 37 | 0 | 37 | 115 | 0 | 115 |
30233 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 63 050 | 0 | 63 050 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 60 560 | 0 | 60 560 |
45206 | 98 680 | 0 | 98 680 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 96 500 | 0 | 96 500 |
45207 | 49 399 | 0 | 49 399 | 2 180 | 0 | 2 180 | 23 542 | 0 | 23 542 | 28 037 | 0 | 28 037 |
45208 | 15 515 | 0 | 15 515 | 0 | 0 | 0 | 42 | 0 | 42 | 15 473 | 0 | 15 473 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
45505 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 831 | 0 | 831 | 1 168 | 0 | 1 168 |
45506 | 39 442 | 0 | 39 442 | 0 | 0 | 0 | 232 | 0 | 232 | 39 210 | 0 | 39 210 |
45507 | 21 471 | 1 022 | 22 493 | 0 | 46 | 46 | 928 | 53 | 981 | 20 543 | 1 015 | 21 558 |
45812 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
45815 | 577 | 0 | 577 | 1 275 | 0 | 1 275 | 219 | 0 | 219 | 1 633 | 0 | 1 633 |
45912 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 0 | 0 | 0 | 94 | 0 | 94 | 62 | 0 | 62 | 32 | 0 | 32 |
47105 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47408 | 0 | 0 | 0 | 72 402 | 11 373 | 83 775 | 72 402 | 11 373 | 83 775 | 0 | 0 | 0 |
47423 | 1 186 | 0 | 1 186 | 107 | 7 598 | 7 705 | 101 | 7 598 | 7 699 | 1 192 | 0 | 1 192 |
47427 | 111 | 0 | 111 | 1 368 | 0 | 1 368 | 143 | 0 | 143 | 1 336 | 0 | 1 336 |
50605 | 14 475 | 0 | 14 475 | 0 | 0 | 0 | 0 | 0 | 0 | 14 475 | 0 | 14 475 |
50606 | 74 913 | 0 | 74 913 | 0 | 0 | 0 | 0 | 0 | 0 | 74 913 | 0 | 74 913 |
50621 | 2 755 | 0 | 2 755 | 2 226 | 0 | 2 226 | 697 | 0 | 697 | 4 284 | 0 | 4 284 |
50706 | 39 044 | 0 | 39 044 | 0 | 0 | 0 | 0 | 0 | 0 | 39 044 | 0 | 39 044 |
51402 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
51404 | 31 774 | 0 | 31 774 | 22 145 | 0 | 22 145 | 53 919 | 0 | 53 919 | 0 | 0 | 0 |
51405 | 63 333 | 0 | 63 333 | 127 | 0 | 127 | 61 902 | 0 | 61 902 | 1 558 | 0 | 1 558 |
51409 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52503 | 3 851 | 0 | 3 851 | 58 | 0 | 58 | 306 | 0 | 306 | 3 603 | 0 | 3 603 |
60302 | 244 | 0 | 244 | 76 | 0 | 76 | 168 | 0 | 168 | 152 | 0 | 152 |
60308 | 1 992 | 0 | 1 992 | 1 691 | 0 | 1 691 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60312 | 22 951 | 0 | 22 951 | 4 563 | 0 | 4 563 | 4 380 | 0 | 4 380 | 23 134 | 0 | 23 134 |
60401 | 12 886 | 0 | 12 886 | 0 | 0 | 0 | 195 | 0 | 195 | 12 691 | 0 | 12 691 |
60701 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 214 | 0 | 214 | 228 | 0 | 228 | 109 | 0 | 109 | 333 | 0 | 333 |
61009 | 5 | 0 | 5 | 24 | 0 | 24 | 24 | 0 | 24 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 375 | 0 | 116 375 | 116 375 | 0 | 116 375 | 0 | 0 | 0 |
61403 | 798 | 0 | 798 | 63 | 0 | 63 | 49 | 0 | 49 | 812 | 0 | 812 |
70606 | 256 099 | 0 | 256 099 | 15 721 | 0 | 15 721 | 256 099 | 0 | 256 099 | 15 721 | 0 | 15 721 |
70607 | 943 | 0 | 943 | 1 029 | 0 | 1 029 | 943 | 0 | 943 | 1 029 | 0 | 1 029 |
70608 | 50 603 | 0 | 50 603 | 2 098 | 0 | 2 098 | 50 603 | 0 | 50 603 | 2 098 | 0 | 2 098 |
70611 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 256 099 | 0 | 256 099 | 0 | 0 | 0 | 256 099 | 0 | 256 099 |
70707 | 0 | 0 | 0 | 943 | 0 | 943 | 0 | 0 | 0 | 943 | 0 | 943 |
70708 | 0 | 0 | 0 | 50 603 | 0 | 50 603 | 0 | 0 | 0 | 50 603 | 0 | 50 603 |
70711 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 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 | 86 552 | 13 | 86 565 | 65 283 | 0 | 65 283 | 59 122 | 0 | 59 122 | 80 391 | 13 | 80 404 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 374 | 463 | 837 | 383 | 507 | 890 | 9 | 44 | 53 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 6 609 | 11 609 | 5 000 | 12 979 | 17 979 | 0 | 6 370 | 6 370 |
31304 | 38 000 | 6 508 | 44 508 | 38 000 | 12 924 | 50 924 | 20 000 | 6 416 | 26 416 | 20 000 | 0 | 20 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40701 | 34 740 | 10 585 | 45 325 | 14 534 | 413 | 14 947 | 14 369 | 478 | 14 847 | 34 575 | 10 650 | 45 225 |
40702 | 165 986 | 4 059 | 170 045 | 1 376 224 | 9 227 | 1 385 451 | 1 443 865 | 5 473 | 1 449 338 | 233 627 | 305 | 233 932 |
40703 | 2 021 | 0 | 2 021 | 655 | 0 | 655 | 789 | 0 | 789 | 2 155 | 0 | 2 155 |
40802 | 3 467 | 0 | 3 467 | 10 037 | 0 | 10 037 | 9 481 | 0 | 9 481 | 2 911 | 0 | 2 911 |
40807 | 467 | 54 | 521 | 6 | 2 | 8 | 0 | 2 | 2 | 461 | 54 | 515 |
40905 | 30 | 0 | 30 | 769 | 0 | 769 | 751 | 0 | 751 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 496 | 0 | 3 496 | 253 | 0 | 253 |
40909 | 0 | 9 | 9 | 49 | 257 | 306 | 49 | 248 | 297 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
40911 | 209 | 0 | 209 | 35 033 | 0 | 35 033 | 40 031 | 0 | 40 031 | 5 207 | 0 | 5 207 |
40912 | 0 | 0 | 0 | 17 | 402 | 419 | 17 | 402 | 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 034 | 1 034 | 0 | 1 034 | 1 034 | 0 | 0 | 0 |
42005 | 13 000 | 0 | 13 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42007 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 73 | 0 | 73 | 3 | 0 | 3 | 0 | 0 | 0 | 70 | 0 | 70 |
43703 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 985 | 0 | 985 | 1 230 | 0 | 1 230 | 1 537 | 0 | 1 537 | 1 292 | 0 | 1 292 |
45515 | 1 012 | 0 | 1 012 | 498 | 0 | 498 | 0 | 0 | 0 | 514 | 0 | 514 |
45818 | 6 723 | 0 | 6 723 | 7 | 0 | 7 | 194 | 0 | 194 | 6 910 | 0 | 6 910 |
47407 | 0 | 0 | 0 | 11 443 | 13 971 | 25 414 | 11 443 | 13 971 | 25 414 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 59 097 | 0 | 59 097 | 59 082 | 0 | 59 082 | 0 | 0 | 0 |
47425 | 581 | 0 | 581 | 16 | 0 | 16 | 24 | 0 | 24 | 589 | 0 | 589 |
47426 | 98 | 1 | 99 | 369 | 1 | 370 | 914 | 3 | 917 | 643 | 3 | 646 |
50620 | 943 | 0 | 943 | 112 | 0 | 112 | 332 | 0 | 332 | 1 163 | 0 | 1 163 |
50719 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
52301 | 10 950 | 0 | 10 950 | 1 003 | 0 | 1 003 | 235 | 0 | 235 | 10 182 | 0 | 10 182 |
52304 | 3 308 | 0 | 3 308 | 235 | 0 | 235 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52305 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 3 779 | 0 | 3 779 |
52306 | 28 484 | 0 | 28 484 | 0 | 0 | 0 | 0 | 0 | 0 | 28 484 | 0 | 28 484 |
52307 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
52501 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 111 | 0 | 111 | 2 486 | 0 | 2 486 |
60301 | 35 | 0 | 35 | 626 | 0 | 626 | 2 360 | 0 | 2 360 | 1 769 | 0 | 1 769 |
60305 | 2 010 | 0 | 2 010 | 5 129 | 0 | 5 129 | 5 843 | 0 | 5 843 | 2 724 | 0 | 2 724 |
60309 | 82 | 0 | 82 | 85 | 0 | 85 | 10 | 0 | 10 | 7 | 0 | 7 |
60311 | 7 712 | 0 | 7 712 | 101 | 0 | 101 | 243 | 0 | 243 | 7 854 | 0 | 7 854 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 | 11 | 0 | 11 |
60324 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 8 095 | 0 | 8 095 | 196 | 0 | 196 | 170 | 0 | 170 | 8 069 | 0 | 8 069 |
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 | 150 | 0 | 150 | 85 | 0 | 85 | 16 | 0 | 16 | 81 | 0 | 81 |
70601 | 256 616 | 0 | 256 616 | 256 616 | 0 | 256 616 | 9 603 | 0 | 9 603 | 9 603 | 0 | 9 603 |
70602 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 |
70603 | 53 528 | 0 | 53 528 | 53 528 | 0 | 53 528 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 | 256 616 | 0 | 256 616 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 53 528 | 0 | 53 528 | 53 528 | 0 | 53 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 76 147 | 0 | 76 147 | 48 000 | 0 | 48 000 | 13 000 | 0 | 13 000 | 111 147 | 0 | 111 147 |
90901 | 367 | 0 | 367 | 3 335 | 0 | 3 335 | 2 278 | 0 | 2 278 | 1 424 | 0 | 1 424 |
90902 | 79 918 | 0 | 79 918 | 4 396 | 0 | 4 396 | 90 | 0 | 90 | 84 224 | 0 | 84 224 |
91411 | 18 918 | 0 | 18 918 | 0 | 0 | 0 | 18 918 | 0 | 18 918 | 0 | 0 | 0 |
91414 | 248 138 | 0 | 248 138 | 37 288 | 0 | 37 288 | 46 436 | 0 | 46 436 | 238 990 | 0 | 238 990 |
91604 | 53 | 0 | 53 | 39 | 0 | 39 | 15 | 0 | 15 | 77 | 0 | 77 |
91803 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
99998 | 341 157 | 0 | 341 157 | 78 170 | 0 | 78 170 | 117 315 | 0 | 117 315 | 302 012 | 0 | 302 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91311 | 12 555 | 0 | 12 555 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 14 055 | 0 | 14 055 |
91312 | 238 749 | 0 | 238 749 | 71 538 | 0 | 71 538 | 35 673 | 0 | 35 673 | 202 884 | 0 | 202 884 |
91315 | 66 692 | 0 | 66 692 | 45 000 | 0 | 45 000 | 38 730 | 0 | 38 730 | 60 422 | 0 | 60 422 |
91316 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91317 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 12 900 | 0 | 12 900 |
91507 | 11 964 | 0 | 11 964 | 398 | 0 | 398 | 38 | 0 | 38 | 11 604 | 0 | 11 604 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 423 866 | 0 | 423 866 | 80 737 | 0 | 80 737 | 93 058 | 0 | 93 058 | 436 187 | 0 | 436 187 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 569 | 0 | 7 569 | 7 569 | 0 | 7 569 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 586 | 7 586 | 0 | 7 586 | 7 586 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 10 156 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 156 385,0000 |
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 | 6 120 293,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6 120 287,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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