Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 25 982 | 9 129 | 35 111 | 142 066 | 19 359 | 161 425 | 142 407 | 19 732 | 162 139 | 25 641 | 8 756 | 34 397 |
20207 | 105 | 496 | 601 | 6 322 | 9 992 | 16 314 | 6 102 | 8 913 | 15 015 | 325 | 1 575 | 1 900 |
20208 | 4 804 | 0 | 4 804 | 11 455 | 0 | 11 455 | 11 186 | 0 | 11 186 | 5 073 | 0 | 5 073 |
20209 | 0 | 0 | 0 | 116 912 | 7 796 | 124 708 | 116 912 | 7 796 | 124 708 | 0 | 0 | 0 |
30102 | 379 703 | 0 | 379 703 | 4 187 220 | 0 | 4 187 220 | 4 217 562 | 0 | 4 217 562 | 349 361 | 0 | 349 361 |
30110 | 565 | 75 294 | 75 859 | 95 100 | 118 246 | 213 346 | 95 172 | 114 835 | 210 007 | 493 | 78 705 | 79 198 |
30202 | 1 830 | 0 | 1 830 | 320 | 0 | 320 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
30204 | 108 | 0 | 108 | 98 | 0 | 98 | 0 | 0 | 0 | 206 | 0 | 206 |
30221 | 0 | 0 | 0 | 3 022 | 202 | 3 224 | 3 022 | 202 | 3 224 | 0 | 0 | 0 |
30233 | 638 | 0 | 638 | 9 133 | 0 | 9 133 | 9 300 | 0 | 9 300 | 471 | 0 | 471 |
30402 | 0 | 0 | 0 | 1 201 142 | 0 | 1 201 142 | 1 201 142 | 0 | 1 201 142 | 0 | 0 | 0 |
31901 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 | 650 000 | 0 | 650 000 | 50 000 | 0 | 50 000 |
32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 8 576 | 0 | 8 576 | 52 | 0 | 52 | 2 752 | 0 | 2 752 | 5 876 | 0 | 5 876 |
45203 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 7 400 | 0 | 7 400 |
45205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
45206 | 469 091 | 74 371 | 543 462 | 76 043 | 6 294 | 82 337 | 35 294 | 5 652 | 40 946 | 509 840 | 75 013 | 584 853 |
45207 | 303 427 | 0 | 303 427 | 4 634 | 0 | 4 634 | 3 400 | 0 | 3 400 | 304 661 | 0 | 304 661 |
45208 | 38 232 | 0 | 38 232 | 0 | 0 | 0 | 0 | 0 | 0 | 38 232 | 0 | 38 232 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 20 468 | 0 | 20 468 | 0 | 0 | 0 | 300 | 0 | 300 | 20 168 | 0 | 20 168 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45504 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
45505 | 14 920 | 0 | 14 920 | 0 | 0 | 0 | 596 | 0 | 596 | 14 324 | 0 | 14 324 |
45506 | 15 859 | 0 | 15 859 | 9 | 0 | 9 | 657 | 0 | 657 | 15 211 | 0 | 15 211 |
45507 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 98 | 0 | 98 | 1 003 | 0 | 1 003 |
45815 | 92 | 0 | 92 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 81 874 | 9 172 | 91 046 | 81 874 | 9 172 | 91 046 | 0 | 0 | 0 |
47415 | 245 | 0 | 245 | 0 | 0 | 0 | 10 | 0 | 10 | 235 | 0 | 235 |
47423 | 8 | 0 | 8 | 15 269 | 10 858 | 26 127 | 15 242 | 10 858 | 26 100 | 35 | 0 | 35 |
47427 | 65 | 0 | 65 | 1 252 | 0 | 1 252 | 65 | 0 | 65 | 1 252 | 0 | 1 252 |
50705 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 9 987 | 0 | 9 987 | 17 | 0 | 17 | 1 502 | 0 | 1 502 | 8 502 | 0 | 8 502 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 103 | 0 | 103 | 129 | 0 | 129 | 108 | 0 | 108 | 124 | 0 | 124 |
60312 | 2 112 | 0 | 2 112 | 1 568 | 0 | 1 568 | 1 576 | 0 | 1 576 | 2 104 | 0 | 2 104 |
60323 | 2 392 | 0 | 2 392 | 29 | 0 | 29 | 26 | 0 | 26 | 2 395 | 0 | 2 395 |
60401 | 23 658 | 0 | 23 658 | 0 | 0 | 0 | 60 | 0 | 60 | 23 598 | 0 | 23 598 |
60404 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60701 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61008 | 10 | 0 | 10 | 98 | 0 | 98 | 97 | 0 | 97 | 11 | 0 | 11 |
61009 | 488 | 0 | 488 | 41 | 0 | 41 | 41 | 0 | 41 | 488 | 0 | 488 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61403 | 4 519 | 0 | 4 519 | 203 | 0 | 203 | 117 | 0 | 117 | 4 605 | 0 | 4 605 |
70606 | 26 888 | 0 | 26 888 | 20 730 | 0 | 20 730 | 29 | 0 | 29 | 47 589 | 0 | 47 589 |
70608 | 27 364 | 0 | 27 364 | 23 654 | 0 | 23 654 | 0 | 0 | 0 | 51 018 | 0 | 51 018 |
70611 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
70706 | 321 182 | 0 | 321 182 | 0 | 0 | 0 | 321 182 | 0 | 321 182 | 0 | 0 | 0 |
70708 | 32 129 | 0 | 32 129 | 0 | 0 | 0 | 32 129 | 0 | 32 129 | 0 | 0 | 0 |
70711 | 1 934 | 0 | 1 934 | 31 | 0 | 31 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
10701 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
10801 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 0 | 0 | 0 | 8 952 | 0 | 8 952 |
30222 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 37 046 | 489 | 37 535 | 37 040 | 489 | 37 529 | 0 | 0 | 0 |
32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 38 | 0 | 38 | 157 | 0 | 157 | 144 | 0 | 144 | 25 | 0 | 25 |
40602 | 471 | 0 | 471 | 26 283 | 0 | 26 283 | 25 881 | 0 | 25 881 | 69 | 0 | 69 |
40603 | 1 094 | 0 | 1 094 | 3 719 | 0 | 3 719 | 4 406 | 0 | 4 406 | 1 781 | 0 | 1 781 |
40701 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40702 | 493 005 | 37 866 | 530 871 | 8 196 569 | 148 246 | 8 344 815 | 8 153 584 | 160 257 | 8 313 841 | 450 020 | 49 877 | 499 897 |
40703 | 419 | 0 | 419 | 182 | 0 | 182 | 284 | 0 | 284 | 521 | 0 | 521 |
40802 | 24 984 | 0 | 24 984 | 109 404 | 0 | 109 404 | 93 588 | 0 | 93 588 | 9 168 | 0 | 9 168 |
40807 | 3 | 40 | 43 | 1 | 3 | 4 | 0 | 3 | 3 | 2 | 40 | 42 |
40817 | 8 785 | 651 | 9 436 | 19 336 | 262 | 19 598 | 23 974 | 42 | 24 016 | 13 423 | 431 | 13 854 |
40820 | 20 | 2 | 22 | 38 | 1 | 39 | 86 | 1 | 87 | 68 | 2 | 70 |
40905 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 5 671 | 5 674 | 3 | 5 671 | 5 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 445 | 3 054 | 3 499 | 445 | 3 054 | 3 499 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 321 600 | 0 | 321 600 | 273 000 | 0 | 273 000 | 49 000 | 0 | 49 000 | 97 600 | 0 | 97 600 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42301 | 182 | 0 | 182 | 230 | 0 | 230 | 231 | 0 | 231 | 183 | 0 | 183 |
42304 | 202 | 0 | 202 | 207 | 0 | 207 | 55 | 0 | 55 | 50 | 0 | 50 |
42305 | 25 754 | 0 | 25 754 | 14 576 | 0 | 14 576 | 11 270 | 0 | 11 270 | 22 448 | 0 | 22 448 |
42306 | 101 842 | 113 750 | 215 592 | 19 005 | 21 621 | 40 626 | 21 126 | 18 469 | 39 595 | 103 963 | 110 598 | 214 561 |
42307 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
44915 | 86 | 0 | 86 | 28 | 0 | 28 | 1 | 0 | 1 | 59 | 0 | 59 |
45215 | 14 950 | 0 | 14 950 | 2 362 | 0 | 2 362 | 8 954 | 0 | 8 954 | 21 542 | 0 | 21 542 |
45415 | 242 | 0 | 242 | 13 | 0 | 13 | 0 | 0 | 0 | 229 | 0 | 229 |
45515 | 398 | 0 | 398 | 13 | 0 | 13 | 252 | 0 | 252 | 637 | 0 | 637 |
45818 | 92 | 0 | 92 | 2 | 0 | 2 | 0 | 0 | 0 | 90 | 0 | 90 |
47405 | 0 | 0 | 0 | 118 858 | 118 488 | 237 346 | 118 858 | 118 488 | 237 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 269 | 81 553 | 90 822 | 9 269 | 81 553 | 90 822 | 0 | 0 | 0 |
47411 | 1 416 | 459 | 1 875 | 822 | 215 | 1 037 | 605 | 548 | 1 153 | 1 199 | 792 | 1 991 |
47416 | 371 | 0 | 371 | 7 192 | 0 | 7 192 | 6 832 | 0 | 6 832 | 11 | 0 | 11 |
47422 | 20 | 4 | 24 | 849 | 413 | 1 262 | 885 | 409 | 1 294 | 56 | 0 | 56 |
47425 | 1 557 | 0 | 1 557 | 1 843 | 0 | 1 843 | 2 135 | 0 | 2 135 | 1 849 | 0 | 1 849 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 358 | 0 | 358 | 0 | 0 | 0 | 73 | 0 | 73 | 431 | 0 | 431 |
60301 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 270 | 0 | 270 | 0 | 0 | 0 | 42 | 0 | 42 | 312 | 0 | 312 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
60601 | 2 050 | 0 | 2 050 | 21 | 0 | 21 | 139 | 0 | 139 | 2 168 | 0 | 2 168 |
70601 | 33 714 | 0 | 33 714 | 31 | 0 | 31 | 22 454 | 0 | 22 454 | 56 137 | 0 | 56 137 |
70603 | 27 850 | 0 | 27 850 | 0 | 0 | 0 | 23 757 | 0 | 23 757 | 51 607 | 0 | 51 607 |
70701 | 329 350 | 0 | 329 350 | 329 350 | 0 | 329 350 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 31 087 | 0 | 31 087 | 31 087 | 0 | 31 087 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 355 211 | 0 | 355 211 | 360 437 | 0 | 360 437 | 5 226 | 0 | 5 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 131 208 | 0 | 131 208 | 1 753 | 0 | 1 753 | 83 | 0 | 83 | 132 878 | 0 | 132 878 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 873 545 | 0 | 873 545 | 246 160 | 0 | 246 160 | 89 181 | 0 | 89 181 | 1 030 524 | 0 | 1 030 524 |
91603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 1 807 065 | 0 | 1 807 065 | 350 107 | 0 | 350 107 | 437 570 | 0 | 437 570 | 1 719 602 | 0 | 1 719 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91311 | 227 767 | 0 | 227 767 | 227 767 | 0 | 227 767 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 426 938 | 0 | 1 426 938 | 25 155 | 0 | 25 155 | 178 053 | 0 | 178 053 | 1 579 836 | 0 | 1 579 836 |
91316 | 9 678 | 0 | 9 678 | 334 | 0 | 334 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
91317 | 135 676 | 0 | 135 676 | 183 896 | 0 | 183 896 | 171 636 | 0 | 171 636 | 123 416 | 0 | 123 416 |
91507 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 0 | 0 | 0 | 7 006 | 0 | 7 006 |
99999 | 1 006 098 | 0 | 1 006 098 | 89 264 | 0 | 89 264 | 247 914 | 0 | 247 914 | 1 164 748 | 0 | 1 164 748 |
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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