Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 481 | 1 368 | 7 849 | 3 975 | 55 | 4 030 | 5 801 | 75 | 5 876 | 4 655 | 1 348 | 6 003 |
20209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30102 | 2 927 | 0 | 2 927 | 150 650 | 0 | 150 650 | 129 645 | 0 | 129 645 | 23 932 | 0 | 23 932 |
30110 | 40 362 | 715 | 41 077 | 40 000 | 30 | 40 030 | 40 290 | 38 | 40 328 | 40 072 | 707 | 40 779 |
30202 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 995 | 0 | 995 | 5 646 | 0 | 5 646 |
30204 | 36 | 0 | 36 | 7 | 0 | 7 | 0 | 0 | 0 | 43 | 0 | 43 |
30302 | 68 | 0 | 68 | 3 308 | 0 | 3 308 | 3 280 | 0 | 3 280 | 96 | 0 | 96 |
30306 | 5 900 | 0 | 5 900 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
45206 | 2 524 | 0 | 2 524 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 6 224 | 0 | 6 224 |
45207 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 200 | 0 | 200 | 13 150 | 0 | 13 150 |
45208 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 42 | 0 | 42 | 5 115 | 0 | 5 115 |
45407 | 470 | 0 | 470 | 0 | 0 | 0 | 120 | 0 | 120 | 350 | 0 | 350 |
45503 | 0 | 0 | 0 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
45505 | 651 | 0 | 651 | 5 070 | 0 | 5 070 | 21 | 0 | 21 | 5 700 | 0 | 5 700 |
45506 | 2 695 | 0 | 2 695 | 9 520 | 0 | 9 520 | 100 | 0 | 100 | 12 115 | 0 | 12 115 |
45507 | 7 758 | 2 102 | 9 860 | 0 | 100 | 100 | 386 | 58 | 444 | 7 372 | 2 144 | 9 516 |
45812 | 125 | 0 | 125 | 42 | 0 | 42 | 0 | 0 | 0 | 167 | 0 | 167 |
45815 | 1 940 | 0 | 1 940 | 63 | 0 | 63 | 97 | 0 | 97 | 1 906 | 0 | 1 906 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 134 210 | 0 | 134 210 | 134 210 | 0 | 134 210 | 0 | 0 | 0 |
47423 | 1 499 | 0 | 1 499 | 66 | 0 | 66 | 71 | 0 | 71 | 1 494 | 0 | 1 494 |
47427 | 50 | 0 | 50 | 59 | 0 | 59 | 10 | 0 | 10 | 99 | 0 | 99 |
50105 | 132 504 | 0 | 132 504 | 33 377 | 0 | 33 377 | 56 712 | 0 | 56 712 | 109 169 | 0 | 109 169 |
50107 | 292 912 | 0 | 292 912 | 91 629 | 0 | 91 629 | 66 334 | 0 | 66 334 | 318 207 | 0 | 318 207 |
50121 | 621 | 0 | 621 | 715 | 0 | 715 | 521 | 0 | 521 | 815 | 0 | 815 |
51402 | 0 | 0 | 0 | 6 546 | 0 | 6 546 | 6 546 | 0 | 6 546 | 0 | 0 | 0 |
51505 | 21 908 | 0 | 21 908 | 308 | 0 | 308 | 0 | 0 | 0 | 22 216 | 0 | 22 216 |
60302 | 148 | 0 | 148 | 372 | 0 | 372 | 52 | 0 | 52 | 468 | 0 | 468 |
60308 | 50 | 0 | 50 | 2 976 | 0 | 2 976 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
60310 | 349 | 0 | 349 | 512 | 0 | 512 | 859 | 0 | 859 | 2 | 0 | 2 |
60312 | 635 | 0 | 635 | 3 835 | 0 | 3 835 | 3 838 | 0 | 3 838 | 632 | 0 | 632 |
60401 | 16 949 | 0 | 16 949 | 337 | 0 | 337 | 307 | 0 | 307 | 16 979 | 0 | 16 979 |
60701 | 493 | 0 | 493 | 100 | 0 | 100 | 162 | 0 | 162 | 431 | 0 | 431 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 52 | 0 | 52 | 24 | 0 | 24 | 35 | 0 | 35 | 41 | 0 | 41 |
61008 | 242 | 0 | 242 | 220 | 0 | 220 | 203 | 0 | 203 | 259 | 0 | 259 |
61009 | 333 | 0 | 333 | 22 | 0 | 22 | 21 | 0 | 21 | 334 | 0 | 334 |
61210 | 0 | 0 | 0 | 129 604 | 0 | 129 604 | 129 604 | 0 | 129 604 | 0 | 0 | 0 |
61403 | 3 064 | 0 | 3 064 | 264 | 0 | 264 | 421 | 0 | 421 | 2 907 | 0 | 2 907 |
70606 | 205 794 | 0 | 205 794 | 49 441 | 0 | 49 441 | 10 | 0 | 10 | 255 225 | 0 | 255 225 |
70607 | 5 007 | 0 | 5 007 | 1 615 | 0 | 1 615 | 1 815 | 0 | 1 815 | 4 807 | 0 | 4 807 |
70608 | 12 237 | 0 | 12 237 | 239 | 0 | 239 | 0 | 0 | 0 | 12 476 | 0 | 12 476 |
70611 | 6 229 | 0 | 6 229 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 7 786 | 0 | 7 786 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
10801 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 0 | 0 | 0 | 10 658 | 0 | 10 658 |
30109 | 10 556 | 0 | 10 556 | 10 551 | 0 | 10 551 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30301 | 68 | 0 | 68 | 3 280 | 0 | 3 280 | 3 308 | 0 | 3 308 | 96 | 0 | 96 |
30305 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 7 560 | 0 | 7 560 |
40701 | 50 017 | 0 | 50 017 | 7 | 0 | 7 | 14 415 | 0 | 14 415 | 64 425 | 0 | 64 425 |
40702 | 132 958 | 305 | 133 263 | 212 408 | 15 | 212 423 | 169 298 | 13 | 169 311 | 89 848 | 303 | 90 151 |
40703 | 936 | 0 | 936 | 144 | 0 | 144 | 92 | 0 | 92 | 884 | 0 | 884 |
40802 | 82 752 | 1 105 | 83 857 | 7 682 | 31 | 7 713 | 1 867 | 53 | 1 920 | 76 937 | 1 127 | 78 064 |
40807 | 568 | 54 | 622 | 37 | 2 | 39 | 0 | 2 | 2 | 531 | 54 | 585 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
42313 | 33 | 0 | 33 | 8 | 0 | 8 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 282 | 0 | 282 | 107 | 0 | 107 | 4 688 | 0 | 4 688 | 4 863 | 0 | 4 863 |
45515 | 1 326 | 0 | 1 326 | 76 | 0 | 76 | 30 451 | 0 | 30 451 | 31 701 | 0 | 31 701 |
45818 | 2 049 | 0 | 2 049 | 80 | 0 | 80 | 104 | 0 | 104 | 2 073 | 0 | 2 073 |
47407 | 0 | 0 | 0 | 127 898 | 0 | 127 898 | 127 898 | 0 | 127 898 | 0 | 0 | 0 |
47416 | 5 336 | 0 | 5 336 | 11 964 | 0 | 11 964 | 8 686 | 0 | 8 686 | 2 058 | 0 | 2 058 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47425 | 4 651 | 0 | 4 651 | 2 590 | 0 | 2 590 | 2 016 | 0 | 2 016 | 4 077 | 0 | 4 077 |
47426 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 617 | 0 | 617 | 2 056 | 0 | 2 056 |
50120 | 2 252 | 0 | 2 252 | 1 815 | 0 | 1 815 | 1 615 | 0 | 1 615 | 2 052 | 0 | 2 052 |
52301 | 1 550 | 0 | 1 550 | 3 724 | 0 | 3 724 | 46 661 | 0 | 46 661 | 44 487 | 0 | 44 487 |
52302 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52306 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 |
52501 | 227 | 0 | 227 | 227 | 0 | 227 | 11 | 0 | 11 | 11 | 0 | 11 |
60301 | 3 751 | 0 | 3 751 | 6 315 | 0 | 6 315 | 2 751 | 0 | 2 751 | 187 | 0 | 187 |
60305 | 345 | 0 | 345 | 4 996 | 0 | 4 996 | 4 998 | 0 | 4 998 | 347 | 0 | 347 |
60309 | 352 | 0 | 352 | 0 | 0 | 0 | 10 | 0 | 10 | 362 | 0 | 362 |
60311 | 355 | 0 | 355 | 107 | 0 | 107 | 101 | 0 | 101 | 349 | 0 | 349 |
60324 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 9 617 | 0 | 9 617 | 27 | 0 | 27 | 277 | 0 | 277 | 9 867 | 0 | 9 867 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 33 | 0 | 33 | 12 | 0 | 12 | 36 | 0 | 36 | 57 | 0 | 57 |
70601 | 240 930 | 0 | 240 930 | 1 097 | 0 | 1 097 | 37 347 | 0 | 37 347 | 277 180 | 0 | 277 180 |
70602 | 1 564 | 0 | 1 564 | 521 | 0 | 521 | 715 | 0 | 715 | 1 758 | 0 | 1 758 |
70603 | 11 967 | 0 | 11 967 | 0 | 0 | 0 | 233 | 0 | 233 | 12 200 | 0 | 12 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 767 | 0 | 767 | 0 | 0 | 0 | 30 | 0 | 30 | 737 | 0 | 737 |
90901 | 1 711 | 0 | 1 711 | 568 | 0 | 568 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
90902 | 317 075 | 0 | 317 075 | 9 358 | 0 | 9 358 | 4 973 | 0 | 4 973 | 321 460 | 0 | 321 460 |
91414 | 111 107 | 0 | 111 107 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 109 352 | 0 | 109 352 |
91604 | 100 | 0 | 100 | 51 | 0 | 51 | 25 | 0 | 25 | 126 | 0 | 126 |
91803 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
99998 | 133 785 | 0 | 133 785 | 5 745 | 0 | 5 745 | 13 101 | 0 | 13 101 | 126 429 | 0 | 126 429 |
Пассив | ||||||||||||
91312 | 38 344 | 0 | 38 344 | 0 | 0 | 0 | 0 | 0 | 0 | 38 344 | 0 | 38 344 |
91315 | 74 700 | 13 364 | 88 064 | 7 629 | 365 | 7 994 | 0 | 638 | 638 | 67 071 | 13 637 | 80 708 |
91316 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91507 | 7 151 | 0 | 7 151 | 5 107 | 0 | 5 107 | 5 107 | 0 | 5 107 | 7 151 | 0 | 7 151 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 431 094 | 0 | 431 094 | 9 061 | 0 | 9 061 | 9 976 | 0 | 9 976 | 432 009 | 0 | 432 009 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 4 439 929,0000 | 0 | 0 | 118 586,0000 | 0 | 0 | 112 755,0000 | 0 | 0 | 4 445 760,0000 |
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 | 403 829,0000 | 0 | 0 | 112 756,0000 | 0 | 0 | 118 587,0000 | 0 | 0 | 409 660,0000 |
Страница была полезной?