Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | 38 323 | 8 946 | 47 269 | 1 056 608 | 106 038 | 1 162 646 | 1 047 612 | 109 259 | 1 156 871 | 47 319 | 5 725 | 53 044 |
20207 | 7 002 | 1 244 | 8 246 | 239 502 | 9 528 | 249 030 | 235 864 | 9 585 | 245 449 | 10 640 | 1 187 | 11 827 |
20208 | 34 813 | 0 | 34 813 | 215 670 | 0 | 215 670 | 225 102 | 0 | 225 102 | 25 381 | 0 | 25 381 |
20209 | 6 986 | 135 | 7 121 | 641 385 | 8 660 | 650 045 | 647 220 | 8 710 | 655 930 | 1 151 | 85 | 1 236 |
30102 | 237 671 | 0 | 237 671 | 1 624 776 | 0 | 1 624 776 | 1 706 139 | 0 | 1 706 139 | 156 308 | 0 | 156 308 |
30110 | 6 106 | 6 619 | 12 725 | 70 603 | 13 091 | 83 694 | 69 643 | 15 270 | 84 913 | 7 066 | 4 440 | 11 506 |
30202 | 12 566 | 0 | 12 566 | 402 | 0 | 402 | 0 | 0 | 0 | 12 968 | 0 | 12 968 |
30204 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 24 | 0 | 24 | 1 056 | 0 | 1 056 |
30233 | 1 205 | 103 | 1 308 | 257 096 | 3 088 | 260 184 | 257 444 | 3 180 | 260 624 | 857 | 11 | 868 |
30302 | 5 | 497 | 502 | 81 170 | 26 309 | 107 479 | 80 874 | 26 066 | 106 940 | 301 | 740 | 1 041 |
30306 | 223 516 | 21 017 | 244 533 | 25 155 | 632 | 25 787 | 20 617 | 10 610 | 31 227 | 228 054 | 11 039 | 239 093 |
30402 | 36 | 0 | 36 | 590 389 | 0 | 590 389 | 590 393 | 0 | 590 393 | 32 | 0 | 32 |
31901 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31903 | 110 000 | 0 | 110 000 | 560 000 | 0 | 560 000 | 530 000 | 0 | 530 000 | 140 000 | 0 | 140 000 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 136 | 0 | 1 136 |
45108 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
45201 | 13 518 | 0 | 13 518 | 6 399 | 0 | 6 399 | 5 359 | 0 | 5 359 | 14 558 | 0 | 14 558 |
45203 | 20 000 | 0 | 20 000 | 18 775 | 0 | 18 775 | 34 445 | 0 | 34 445 | 4 330 | 0 | 4 330 |
45204 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45205 | 9 269 | 10 854 | 20 123 | 9 823 | 216 | 10 039 | 7 906 | 337 | 8 243 | 11 186 | 10 733 | 21 919 |
45206 | 728 442 | 102 942 | 831 384 | 82 474 | 3 287 | 85 761 | 106 202 | 4 645 | 110 847 | 704 714 | 101 584 | 806 298 |
45207 | 305 762 | 0 | 305 762 | 12 075 | 1 801 | 13 876 | 3 859 | 45 | 3 904 | 313 978 | 1 756 | 315 734 |
45208 | 28 424 | 0 | 28 424 | 0 | 0 | 0 | 263 | 0 | 263 | 28 161 | 0 | 28 161 |
45401 | 505 | 0 | 505 | 1 691 | 0 | 1 691 | 1 366 | 0 | 1 366 | 830 | 0 | 830 |
45406 | 23 273 | 0 | 23 273 | 11 517 | 0 | 11 517 | 17 585 | 0 | 17 585 | 17 205 | 0 | 17 205 |
45407 | 28 292 | 0 | 28 292 | 0 | 0 | 0 | 0 | 0 | 0 | 28 292 | 0 | 28 292 |
45408 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 164 | 0 | 164 | 10 543 | 0 | 10 543 |
45502 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 0 | 0 | 0 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 10 903 | 0 | 10 903 | 6 036 | 0 | 6 036 | 1 854 | 0 | 1 854 | 15 085 | 0 | 15 085 |
45506 | 116 713 | 4 523 | 121 236 | 534 | 190 | 724 | 2 532 | 119 | 2 651 | 114 715 | 4 594 | 119 309 |
45507 | 89 824 | 134 | 89 958 | 327 | 5 | 332 | 2 109 | 11 | 2 120 | 88 042 | 128 | 88 170 |
45509 | 818 | 88 | 906 | 2 115 | 66 | 2 181 | 951 | 28 | 979 | 1 982 | 126 | 2 108 |
45705 | 0 | 852 | 852 | 0 | 34 | 34 | 0 | 71 | 71 | 0 | 815 | 815 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
45814 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
45815 | 14 432 | 0 | 14 432 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 9 474 | 0 | 9 474 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45915 | 344 | 0 | 344 | 26 | 0 | 26 | 196 | 0 | 196 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 8 284 | 8 886 | 17 170 | 8 284 | 8 886 | 17 170 | 0 | 0 | 0 |
47423 | 792 | 0 | 792 | 1 709 | 0 | 1 709 | 1 654 | 0 | 1 654 | 847 | 0 | 847 |
47427 | 20 632 | 1 268 | 21 900 | 21 539 | 1 277 | 22 816 | 22 141 | 1 274 | 23 415 | 20 030 | 1 271 | 21 301 |
50305 | 21 974 | 0 | 21 974 | 145 | 0 | 145 | 13 | 0 | 13 | 22 106 | 0 | 22 106 |
51501 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
52503 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60302 | 3 478 | 0 | 3 478 | 196 | 0 | 196 | 930 | 0 | 930 | 2 744 | 0 | 2 744 |
60306 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60312 | 3 450 | 0 | 3 450 | 2 097 | 0 | 2 097 | 3 780 | 0 | 3 780 | 1 767 | 0 | 1 767 |
60323 | 1 779 | 0 | 1 779 | 560 | 0 | 560 | 781 | 0 | 781 | 1 558 | 0 | 1 558 |
60401 | 230 625 | 0 | 230 625 | 185 | 0 | 185 | 0 | 0 | 0 | 230 810 | 0 | 230 810 |
60404 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
60701 | 187 | 0 | 187 | 164 | 0 | 164 | 219 | 0 | 219 | 132 | 0 | 132 |
61002 | 33 | 0 | 33 | 66 | 0 | 66 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 96 | 0 | 96 | 87 | 0 | 87 | 20 | 0 | 20 |
61009 | 182 | 0 | 182 | 153 | 0 | 153 | 143 | 0 | 143 | 192 | 0 | 192 |
61011 | 9 852 | 0 | 9 852 | 0 | 0 | 0 | 0 | 0 | 0 | 9 852 | 0 | 9 852 |
61403 | 16 969 | 0 | 16 969 | 1 601 | 0 | 1 601 | 986 | 0 | 986 | 17 584 | 0 | 17 584 |
70606 | 248 330 | 0 | 248 330 | 35 902 | 0 | 35 902 | 232 | 0 | 232 | 284 000 | 0 | 284 000 |
70608 | 108 082 | 0 | 108 082 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 117 639 | 0 | 117 639 |
70611 | 5 994 | 0 | 5 994 | 729 | 0 | 729 | 0 | 0 | 0 | 6 723 | 0 | 6 723 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
10601 | 32 545 | 0 | 32 545 | 0 | 0 | 0 | 0 | 0 | 0 | 32 545 | 0 | 32 545 |
10701 | 53 307 | 0 | 53 307 | 0 | 0 | 0 | 0 | 0 | 0 | 53 307 | 0 | 53 307 |
30223 | 118 | 0 | 118 | 37 651 | 0 | 37 651 | 42 833 | 0 | 42 833 | 5 300 | 0 | 5 300 |
30232 | 0 | 0 | 0 | 129 881 | 2 329 | 132 210 | 129 881 | 2 329 | 132 210 | 0 | 0 | 0 |
30301 | 5 | 496 | 501 | 80 874 | 26 064 | 106 938 | 81 170 | 26 308 | 107 478 | 301 | 740 | 1 041 |
30305 | 223 516 | 21 017 | 244 533 | 20 617 | 10 610 | 31 227 | 25 155 | 632 | 25 787 | 228 054 | 11 039 | 239 093 |
40404 | 42 981 | 0 | 42 981 | 48 182 | 0 | 48 182 | 44 849 | 0 | 44 849 | 39 648 | 0 | 39 648 |
40502 | 2 018 | 0 | 2 018 | 2 158 | 0 | 2 158 | 1 795 | 0 | 1 795 | 1 655 | 0 | 1 655 |
40701 | 26 102 | 0 | 26 102 | 65 981 | 0 | 65 981 | 68 593 | 0 | 68 593 | 28 714 | 0 | 28 714 |
40702 | 243 724 | 1 | 243 725 | 2 475 307 | 10 145 | 2 485 452 | 2 361 522 | 10 145 | 2 371 667 | 129 939 | 1 | 129 940 |
40703 | 10 544 | 0 | 10 544 | 19 230 | 0 | 19 230 | 19 878 | 0 | 19 878 | 11 192 | 0 | 11 192 |
40802 | 22 534 | 0 | 22 534 | 236 835 | 0 | 236 835 | 244 299 | 0 | 244 299 | 29 998 | 0 | 29 998 |
40807 | 0 | 485 | 485 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 480 | 480 |
40817 | 65 870 | 5 159 | 71 029 | 283 557 | 2 098 | 285 655 | 281 306 | 1 285 | 282 591 | 63 619 | 4 346 | 67 965 |
40820 | 0 | 111 | 111 | 1 | 140 | 141 | 2 | 31 | 33 | 1 | 2 | 3 |
40905 | 41 | 0 | 41 | 3 344 | 0 | 3 344 | 3 523 | 0 | 3 523 | 220 | 0 | 220 |
40906 | 0 | 0 | 0 | 11 284 | 0 | 11 284 | 11 284 | 0 | 11 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 751 | 967 | 1 718 | 751 | 967 | 1 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
40911 | 2 775 | 0 | 2 775 | 65 454 | 0 | 65 454 | 65 849 | 0 | 65 849 | 3 170 | 0 | 3 170 |
40912 | 0 | 0 | 0 | 0 | 877 | 877 | 0 | 877 | 877 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 310 | 310 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
42005 | 16 300 | 0 | 16 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42106 | 0 | 15 788 | 15 788 | 0 | 490 | 490 | 0 | 314 | 314 | 0 | 15 612 | 15 612 |
42301 | 46 046 | 1 735 | 47 781 | 246 278 | 28 547 | 274 825 | 258 903 | 30 421 | 289 324 | 58 671 | 3 609 | 62 280 |
42303 | 5 288 | 9 465 | 14 753 | 4 649 | 3 595 | 8 244 | 7 875 | 3 358 | 11 233 | 8 514 | 9 228 | 17 742 |
42304 | 39 108 | 0 | 39 108 | 25 381 | 0 | 25 381 | 6 494 | 0 | 6 494 | 20 221 | 0 | 20 221 |
42305 | 780 536 | 15 951 | 796 487 | 190 650 | 5 593 | 196 243 | 202 683 | 3 662 | 206 345 | 792 569 | 14 020 | 806 589 |
42306 | 487 508 | 46 725 | 534 233 | 48 501 | 14 050 | 62 551 | 68 308 | 4 354 | 72 662 | 507 315 | 37 029 | 544 344 |
42307 | 28 133 | 6 348 | 34 481 | 21 | 7 302 | 7 323 | 877 | 8 042 | 8 919 | 28 989 | 7 088 | 36 077 |
42507 | 0 | 30 187 | 30 187 | 0 | 791 | 791 | 0 | 1 268 | 1 268 | 0 | 30 664 | 30 664 |
42601 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
42606 | 0 | 1 113 | 1 113 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 1 111 | 1 111 |
43801 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
43807 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45115 | 725 | 0 | 725 | 14 | 0 | 14 | 0 | 0 | 0 | 711 | 0 | 711 |
45215 | 33 944 | 0 | 33 944 | 1 060 | 0 | 1 060 | 1 052 | 0 | 1 052 | 33 936 | 0 | 33 936 |
45415 | 109 | 0 | 109 | 245 | 0 | 245 | 245 | 0 | 245 | 109 | 0 | 109 |
45515 | 5 298 | 0 | 5 298 | 1 081 | 0 | 1 081 | 6 583 | 0 | 6 583 | 10 800 | 0 | 10 800 |
45818 | 19 994 | 0 | 19 994 | 6 752 | 0 | 6 752 | 13 | 0 | 13 | 13 255 | 0 | 13 255 |
45918 | 376 | 0 | 376 | 259 | 0 | 259 | 30 | 0 | 30 | 147 | 0 | 147 |
47405 | 0 | 0 | 0 | 11 843 | 12 167 | 24 010 | 11 843 | 12 167 | 24 010 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 777 | 8 903 | 15 680 | 6 777 | 8 903 | 15 680 | 0 | 0 | 0 |
47411 | 4 679 | 2 543 | 7 222 | 13 902 | 1 410 | 15 312 | 13 429 | 495 | 13 924 | 4 206 | 1 628 | 5 834 |
47416 | 142 | 0 | 142 | 1 854 | 0 | 1 854 | 1 833 | 0 | 1 833 | 121 | 0 | 121 |
47422 | 64 | 1 | 65 | 12 153 | 1 060 | 13 213 | 12 227 | 3 543 | 15 770 | 138 | 2 484 | 2 622 |
47425 | 1 282 | 0 | 1 282 | 1 750 | 0 | 1 750 | 1 768 | 0 | 1 768 | 1 300 | 0 | 1 300 |
47426 | 448 | 2 420 | 2 868 | 1 247 | 68 | 1 315 | 1 339 | 380 | 1 719 | 540 | 2 732 | 3 272 |
51510 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52406 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60301 | 89 | 0 | 89 | 1 319 | 0 | 1 319 | 2 291 | 0 | 2 291 | 1 061 | 0 | 1 061 |
60305 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 4 398 | 0 | 4 398 | 1 290 | 0 | 1 290 |
60309 | 13 | 0 | 13 | 153 | 0 | 153 | 158 | 0 | 158 | 18 | 0 | 18 |
60311 | 131 | 0 | 131 | 715 | 0 | 715 | 719 | 0 | 719 | 135 | 0 | 135 |
60322 | 52 | 0 | 52 | 262 | 0 | 262 | 277 | 0 | 277 | 67 | 0 | 67 |
60324 | 1 959 | 0 | 1 959 | 414 | 0 | 414 | 218 | 0 | 218 | 1 763 | 0 | 1 763 |
60601 | 46 857 | 0 | 46 857 | 0 | 0 | 0 | 663 | 0 | 663 | 47 520 | 0 | 47 520 |
61304 | 12 | 0 | 12 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 |
70601 | 273 126 | 0 | 273 126 | 0 | 0 | 0 | 41 408 | 0 | 41 408 | 314 534 | 0 | 314 534 |
70603 | 109 121 | 0 | 109 121 | 0 | 0 | 0 | 9 632 | 0 | 9 632 | 118 753 | 0 | 118 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 36 778 | 0 | 36 778 | 47 541 | 0 | 47 541 | 48 303 | 0 | 48 303 | 36 016 | 0 | 36 016 |
90902 | 115 769 | 0 | 115 769 | 28 527 | 0 | 28 527 | 31 957 | 0 | 31 957 | 112 339 | 0 | 112 339 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 733 594 | 0 | 733 594 | 35 676 | 0 | 35 676 | 67 375 | 0 | 67 375 | 701 895 | 0 | 701 895 |
91501 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 3 | 0 | 3 | 3 073 | 0 | 3 073 |
91604 | 3 130 | 0 | 3 130 | 126 | 0 | 126 | 163 | 0 | 163 | 3 093 | 0 | 3 093 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 1 318 642 | 0 | 1 318 642 | 155 772 | 0 | 155 772 | 208 890 | 0 | 208 890 | 1 265 524 | 0 | 1 265 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
91311 | 129 836 | 0 | 129 836 | 0 | 0 | 0 | 0 | 0 | 0 | 129 836 | 0 | 129 836 |
91312 | 1 171 134 | 0 | 1 171 134 | 55 787 | 0 | 55 787 | 4 998 | 0 | 4 998 | 1 120 345 | 0 | 1 120 345 |
91315 | 13 227 | 0 | 13 227 | 2 849 | 0 | 2 849 | 2 877 | 0 | 2 877 | 13 255 | 0 | 13 255 |
91316 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 2 425 | 0 | 2 425 | 0 | 0 | 0 |
91317 | 2 309 | 0 | 2 309 | 145 932 | 1 394 | 147 326 | 143 623 | 1 394 | 145 017 | 0 | 0 | 0 |
91507 | 2 136 | 0 | 2 136 | 126 | 0 | 126 | 78 | 0 | 78 | 2 088 | 0 | 2 088 |
99999 | 892 378 | 0 | 892 378 | 148 658 | 0 | 148 658 | 112 726 | 0 | 112 726 | 856 446 | 0 | 856 446 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 20 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 007,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 008,0000 |
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