Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 16 885 | 23 163 | 40 048 | 59 524 | 22 456 | 81 980 | 51 908 | 27 314 | 79 222 | 24 501 | 18 305 | 42 806 |
20209 | 0 | 0 | 0 | 7 061 | 9 956 | 17 017 | 7 061 | 9 956 | 17 017 | 0 | 0 | 0 |
30102 | 236 258 | 0 | 236 258 | 26 455 629 | 0 | 26 455 629 | 26 542 454 | 0 | 26 542 454 | 149 433 | 0 | 149 433 |
30110 | 2 036 | 305 513 | 307 549 | 1 358 | 4 357 819 | 4 359 177 | 1 951 | 4 291 364 | 4 293 315 | 1 443 | 371 968 | 373 411 |
30114 | 0 | 1 748 926 | 1 748 926 | 0 | 1 840 746 | 1 840 746 | 0 | 2 411 521 | 2 411 521 | 0 | 1 178 151 | 1 178 151 |
30202 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 4 356 | 0 | 4 356 |
30204 | 30 648 | 0 | 30 648 | 13 749 | 0 | 13 749 | 0 | 0 | 0 | 44 397 | 0 | 44 397 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 750 | 2 702 | 3 452 | 0 | 139 | 139 | 0 | 169 | 169 | 750 | 2 672 | 3 422 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 736 | 1 761 | 3 497 | 1 736 | 1 761 | 3 497 | 0 | 0 | 0 |
30424 | 122 | 1 204 653 | 1 204 775 | 15 186 943 | 85 911 955 | 101 098 898 | 15 186 991 | 86 090 819 | 101 277 810 | 74 | 1 025 789 | 1 025 863 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 2 910 000 | 0 | 2 910 000 | 7 770 990 | 0 | 7 770 990 | 10 680 990 | 0 | 10 680 990 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 2 877 200 | 0 | 2 877 200 | 2 777 200 | 0 | 2 777 200 | 200 000 | 0 | 200 000 |
32002 | 50 000 | 0 | 50 000 | 1 703 000 | 0 | 1 703 000 | 1 403 000 | 0 | 1 403 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 0 | 2 032 | 2 032 | 0 | 104 | 104 | 0 | 127 | 127 | 0 | 2 009 | 2 009 |
45204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45207 | 100 263 | 0 | 100 263 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 97 395 | 0 | 97 395 |
45208 | 72 618 | 0 | 72 618 | 0 | 0 | 0 | 0 | 0 | 0 | 72 618 | 0 | 72 618 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45506 | 142 | 0 | 142 | 0 | 0 | 0 | 10 | 0 | 10 | 132 | 0 | 132 |
45507 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 345 | 0 | 345 | 2 154 | 0 | 2 154 |
45812 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 57 655 | 0 | 57 655 | 0 | 0 | 0 |
45815 | 4 891 | 0 | 4 891 | 109 | 0 | 109 | 294 | 0 | 294 | 4 706 | 0 | 4 706 |
45915 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 14 | 0 | 14 |
47406 | 26 496 | 0 | 26 496 | 25 803 530 | 34 894 468 | 60 697 998 | 25 830 026 | 34 894 468 | 60 724 494 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 290 778 | 54 170 848 | 58 461 626 | 4 290 778 | 54 170 848 | 58 461 626 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 0 | 0 | 0 | 3 | 0 | 3 | 107 | 0 | 107 |
47423 | 300 | 189 | 489 | 1 746 | 9 | 1 755 | 1 859 | 11 | 1 870 | 187 | 187 | 374 |
47427 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 6 | 6 |
47701 | 19 880 | 0 | 19 880 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 18 673 | 0 | 18 673 |
47801 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60306 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 116 | 0 | 116 | 0 | 0 | 0 | 220 | 0 | 220 |
60312 | 698 | 0 | 698 | 1 173 | 0 | 1 173 | 857 | 0 | 857 | 1 014 | 0 | 1 014 |
60323 | 583 | 0 | 583 | 121 | 0 | 121 | 55 | 0 | 55 | 649 | 0 | 649 |
60336 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60401 | 30 390 | 0 | 30 390 | 0 | 0 | 0 | 0 | 0 | 0 | 30 390 | 0 | 30 390 |
60404 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60901 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
61002 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 139 | 0 | 139 | 30 | 0 | 30 | 30 | 0 | 30 | 139 | 0 | 139 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
61403 | 309 | 0 | 309 | 31 | 0 | 31 | 47 | 0 | 47 | 293 | 0 | 293 |
61702 | 193 | 0 | 193 | 0 | 0 | 0 | 180 | 0 | 180 | 13 | 0 | 13 |
61906 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
61908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
62001 | 53 564 | 0 | 53 564 | 0 | 0 | 0 | 0 | 0 | 0 | 53 564 | 0 | 53 564 |
70606 | 484 889 | 0 | 484 889 | 239 400 | 0 | 239 400 | 0 | 0 | 0 | 724 289 | 0 | 724 289 |
70608 | 95 532 | 0 | 95 532 | 208 042 | 0 | 208 042 | 0 | 0 | 0 | 303 574 | 0 | 303 574 |
70611 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
70706 | 8 816 595 | 0 | 8 816 595 | 0 | 0 | 0 | 8 816 595 | 0 | 8 816 595 | 0 | 0 | 0 |
70708 | 2 183 814 | 0 | 2 183 814 | 0 | 0 | 0 | 2 183 814 | 0 | 2 183 814 | 0 | 0 | 0 |
70711 | 6 987 | 0 | 6 987 | 2 346 | 0 | 2 346 | 9 333 | 0 | 9 333 | 0 | 0 | 0 |
70716 | 4 | 0 | 4 | 180 | 0 | 180 | 184 | 0 | 184 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 380 789 | 3 287 183 | 18 667 972 | 84 893 566 | 181 210 267 | 266 103 833 | 98 122 492 | 181 898 363 | 280 020 855 | 2 151 863 | 2 599 087 | 4 750 950 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
10701 | 13 027 | 0 | 13 027 | 0 | 0 | 0 | 0 | 0 | 0 | 13 027 | 0 | 13 027 |
10801 | 49 129 | 0 | 49 129 | 0 | 0 | 0 | 0 | 0 | 0 | 49 129 | 0 | 49 129 |
30232 | 6 | 381 | 387 | 3 834 | 19 453 | 23 287 | 3 846 | 19 478 | 23 324 | 18 | 406 | 424 |
32015 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
405 | 550 | 0 | 550 | 1 191 | 0 | 1 191 | 5 950 | 0 | 5 950 | 5 309 | 0 | 5 309 |
407 | 2 760 521 | 160 540 | 2 921 061 | 14 590 047 | 195 238 | 14 785 285 | 12 053 678 | 56 207 | 12 109 885 | 224 152 | 21 509 | 245 661 |
408.1 | 20 147 | 0 | 20 147 | 67 420 | 0 | 67 420 | 61 817 | 0 | 61 817 | 14 544 | 0 | 14 544 |
40807 | 47 728 | 3 050 254 | 3 097 982 | 82 831 | 2 638 635 | 2 721 466 | 37 855 | 2 076 321 | 2 114 176 | 2 752 | 2 487 940 | 2 490 692 |
40817 | 4 286 | 5 647 | 9 933 | 10 203 | 1 405 | 11 608 | 9 738 | 562 | 10 300 | 3 821 | 4 804 | 8 625 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 455 | 387 | 842 | 455 | 387 | 842 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 215 | 505 | 720 | 215 | 505 | 720 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 976 | 4 025 | 5 001 | 976 | 4 025 | 5 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 557 | 5 689 | 6 246 | 557 | 5 689 | 6 246 | 0 | 0 | 0 |
42103 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 580 | 6 713 | 7 293 | 0 | 3 256 | 3 256 | 0 | 3 498 | 3 498 | 580 | 6 955 | 7 535 |
42304 | 77 | 18 529 | 18 606 | 0 | 2 022 | 2 022 | 0 | 684 | 684 | 77 | 17 191 | 17 268 |
42305 | 82 278 | 10 882 | 93 160 | 5 589 | 676 | 6 265 | 10 232 | 556 | 10 788 | 86 921 | 10 762 | 97 683 |
42306 | 216 594 | 47 992 | 264 586 | 50 146 | 11 273 | 61 419 | 22 631 | 2 402 | 25 033 | 189 079 | 39 121 | 228 200 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
42313 | 42 | 0 | 42 | 5 | 0 | 5 | 5 | 0 | 5 | 42 | 0 | 42 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 57 581 | 0 | 57 581 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 56 525 | 0 | 56 525 |
45515 | 1 183 | 0 | 1 183 | 160 | 0 | 160 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45818 | 62 539 | 0 | 62 539 | 57 942 | 0 | 57 942 | 103 | 0 | 103 | 4 700 | 0 | 4 700 |
45918 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 133 363 | 60 238 600 | 60 371 963 | 133 363 | 60 238 600 | 60 371 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 980 175 | 40 753 148 | 58 733 323 | 17 980 175 | 40 753 148 | 58 733 323 | 0 | 0 | 0 |
47411 | 726 | 249 | 975 | 589 | 100 | 689 | 519 | 39 | 558 | 656 | 188 | 844 |
47416 | 6 | 0 | 6 | 1 469 | 0 | 1 469 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
47422 | 5 579 | 0 | 5 579 | 2 213 | 0 | 2 213 | 1 909 | 0 | 1 909 | 5 275 | 0 | 5 275 |
47425 | 7 911 | 0 | 7 911 | 2 728 | 0 | 2 728 | 869 | 0 | 869 | 6 052 | 0 | 6 052 |
47426 | 23 | 0 | 23 | 44 | 0 | 44 | 22 | 0 | 22 | 1 | 0 | 1 |
47702 | 2 667 | 0 | 2 667 | 286 | 0 | 286 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
47804 | 4 667 | 0 | 4 667 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 4 379 | 0 | 4 379 | 2 346 | 0 | 2 346 |
60305 | 4 624 | 0 | 4 624 | 2 638 | 0 | 2 638 | 2 420 | 0 | 2 420 | 4 406 | 0 | 4 406 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 0 | 0 | 0 | 316 | 0 | 316 | 630 | 0 | 630 |
60311 | 446 | 0 | 446 | 674 | 0 | 674 | 720 | 0 | 720 | 492 | 0 | 492 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60324 | 1 276 | 0 | 1 276 | 907 | 0 | 907 | 1 285 | 0 | 1 285 | 1 654 | 0 | 1 654 |
60335 | 1 740 | 0 | 1 740 | 737 | 0 | 737 | 724 | 0 | 724 | 1 727 | 0 | 1 727 |
60349 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60414 | 14 903 | 0 | 14 903 | 0 | 0 | 0 | 83 | 0 | 83 | 14 986 | 0 | 14 986 |
60903 | 899 | 0 | 899 | 0 | 0 | 0 | 9 | 0 | 9 | 908 | 0 | 908 |
62002 | 46 344 | 0 | 46 344 | 0 | 0 | 0 | 0 | 0 | 0 | 46 344 | 0 | 46 344 |
70601 | 414 590 | 0 | 414 590 | 0 | 0 | 0 | 231 593 | 0 | 231 593 | 646 183 | 0 | 646 183 |
70603 | 171 133 | 0 | 171 133 | 0 | 0 | 0 | 221 757 | 0 | 221 757 | 392 890 | 0 | 392 890 |
70701 | 8 751 183 | 0 | 8 751 183 | 8 751 183 | 0 | 8 751 183 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 300 570 | 0 | 2 300 570 | 2 300 570 | 0 | 2 300 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 009 925 | 0 | 11 009 925 | 11 051 947 | 0 | 11 051 947 | 42 022 | 0 | 42 022 |
Итого по пассиву (баланс) | 15 366 785 | 3 301 187 | 18 667 972 | 55 085 049 | 103 874 412 | 158 959 461 | 41 880 338 | 103 162 101 | 145 042 439 | 2 162 074 | 2 588 876 | 4 750 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 77 056 | 0 | 77 056 | 12 462 | 0 | 12 462 | 355 | 0 | 355 | 89 163 | 0 | 89 163 |
90902 | 47 276 | 0 | 47 276 | 537 | 0 | 537 | 456 | 0 | 456 | 47 357 | 0 | 47 357 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 414 352 | 0 | 414 352 | 0 | 0 | 0 | 201 921 | 0 | 201 921 | 212 431 | 0 | 212 431 |
91506 | 41 183 | 0 | 41 183 | 0 | 0 | 0 | 0 | 0 | 0 | 41 183 | 0 | 41 183 |
91604 | 18 027 | 0 | 18 027 | 9 | 0 | 9 | 17 436 | 0 | 17 436 | 600 | 0 | 600 |
91704 | 0 | 0 | 0 | 17 435 | 0 | 17 435 | 9 | 0 | 9 | 17 426 | 0 | 17 426 |
91802 | 0 | 0 | 0 | 62 556 | 0 | 62 556 | 0 | 0 | 0 | 62 556 | 0 | 62 556 |
91803 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
99998 | 296 649 | 0 | 296 649 | 12 577 | 0 | 12 577 | 56 135 | 0 | 56 135 | 253 091 | 0 | 253 091 |
Итого по активу (баланс) | 897 078 | 0 | 897 078 | 105 576 | 0 | 105 576 | 276 312 | 0 | 276 312 | 726 342 | 0 | 726 342 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 567 | 0 | 12 567 | 12 567 | 0 | 12 567 | 0 | 0 | 0 |
91312 | 261 354 | 0 | 261 354 | 43 568 | 0 | 43 568 | 0 | 0 | 0 | 217 786 | 0 | 217 786 |
91315 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
91317 | 23 555 | 0 | 23 555 | 0 | 0 | 0 | 10 | 0 | 10 | 23 565 | 0 | 23 565 |
91507 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
99999 | 600 429 | 0 | 600 429 | 220 178 | 0 | 220 178 | 93 000 | 0 | 93 000 | 473 251 | 0 | 473 251 |
Итого по пассиву (баланс) | 897 078 | 0 | 897 078 | 276 313 | 0 | 276 313 | 105 577 | 0 | 105 577 | 726 342 | 0 | 726 342 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 990 025 | 6 779 538 | 10 769 563 | 12 259 231 | 48 877 958 | 61 137 189 | 16 249 256 | 54 294 227 | 70 543 483 | 0 | 1 363 269 | 1 363 269 |
93902 | 0 | 0 | 0 | 0 | 42 450 | 42 450 | 0 | 42 450 | 42 450 | 0 | 0 | 0 |
99996 | 8 743 594 | 0 | 8 743 594 | 26 763 470 | 0 | 26 763 470 | 34 229 431 | 0 | 34 229 431 | 1 277 633 | 0 | 1 277 633 |
Итого по активу (баланс) | 12 733 619 | 6 779 538 | 19 513 157 | 39 022 701 | 48 920 408 | 87 943 109 | 50 478 687 | 54 336 677 | 104 815 364 | 1 277 633 | 1 363 269 | 2 640 902 |
Пассив | ||||||||||||
96901 | 3 990 910 | 6 764 901 | 10 755 811 | 17 970 499 | 52 542 229 | 70 512 728 | 13 979 589 | 47 150 526 | 61 130 115 | 0 | 1 373 198 | 1 373 198 |
96902 | 0 | 0 | 0 | 9 676 | 32 788 | 42 464 | 9 676 | 32 788 | 42 464 | 0 | 0 | 0 |
99997 | 8 757 346 | 0 | 8 757 346 | 34 229 431 | 0 | 34 229 431 | 26 739 789 | 0 | 26 739 789 | 1 267 704 | 0 | 1 267 704 |
Итого по пассиву (баланс) | 12 748 256 | 6 764 901 | 19 513 157 | 52 209 606 | 52 575 017 | 104 784 623 | 40 729 054 | 47 183 314 | 87 912 368 | 1 267 704 | 1 373 198 | 2 640 902 |
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