Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 29 520 | 10 847 | 40 367 | 945 328 | 71 943 | 1 017 271 | 929 910 | 75 257 | 1 005 167 | 44 938 | 7 533 | 52 471 |
20207 | 5 606 | 2 328 | 7 934 | 166 786 | 8 549 | 175 335 | 163 172 | 8 695 | 171 867 | 9 220 | 2 182 | 11 402 |
20208 | 38 043 | 0 | 38 043 | 203 306 | 0 | 203 306 | 209 878 | 0 | 209 878 | 31 471 | 0 | 31 471 |
20209 | 7 422 | 85 | 7 507 | 606 312 | 7 741 | 614 053 | 611 983 | 7 746 | 619 729 | 1 751 | 80 | 1 831 |
30102 | 134 642 | 0 | 134 642 | 1 547 386 | 0 | 1 547 386 | 1 560 812 | 0 | 1 560 812 | 121 216 | 0 | 121 216 |
30110 | 4 128 | 13 174 | 17 302 | 66 791 | 27 411 | 94 202 | 65 659 | 36 425 | 102 084 | 5 260 | 4 160 | 9 420 |
30202 | 11 999 | 0 | 11 999 | 70 | 0 | 70 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
30204 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 202 | 0 | 202 | 1 131 | 0 | 1 131 |
30233 | 1 156 | 31 | 1 187 | 244 817 | 1 780 | 246 597 | 244 940 | 1 809 | 246 749 | 1 033 | 2 | 1 035 |
30302 | 227 | 240 | 467 | 71 954 | 5 164 | 77 118 | 71 665 | 4 988 | 76 653 | 516 | 416 | 932 |
30306 | 204 747 | 20 496 | 225 243 | 15 092 | 1 831 | 16 923 | 32 108 | 1 672 | 33 780 | 187 731 | 20 655 | 208 386 |
30402 | 10 | 0 | 10 | 720 463 | 0 | 720 463 | 720 466 | 0 | 720 466 | 7 | 0 | 7 |
30602 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 590 000 | 0 | 590 000 | 660 000 | 0 | 660 000 | 80 000 | 0 | 80 000 |
45105 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45106 | 25 010 | 16 987 | 41 997 | 0 | 533 | 533 | 1 155 | 16 834 | 17 989 | 23 855 | 686 | 24 541 |
45107 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
45201 | 10 233 | 0 | 10 233 | 7 057 | 0 | 7 057 | 9 346 | 0 | 9 346 | 7 944 | 0 | 7 944 |
45203 | 8 000 | 0 | 8 000 | 555 | 0 | 555 | 8 000 | 0 | 8 000 | 555 | 0 | 555 |
45204 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 1 | 0 | 1 | 29 013 | 0 | 29 013 |
45205 | 112 463 | 10 643 | 123 106 | 0 | 565 | 565 | 25 000 | 859 | 25 859 | 87 463 | 10 349 | 97 812 |
45206 | 680 605 | 88 628 | 769 233 | 212 477 | 45 662 | 258 139 | 72 756 | 27 440 | 100 196 | 820 326 | 106 850 | 927 176 |
45207 | 132 891 | 0 | 132 891 | 24 666 | 0 | 24 666 | 15 911 | 0 | 15 911 | 141 646 | 0 | 141 646 |
45208 | 29 132 | 0 | 29 132 | 0 | 0 | 0 | 273 | 0 | 273 | 28 859 | 0 | 28 859 |
45401 | 867 | 0 | 867 | 1 352 | 0 | 1 352 | 984 | 0 | 984 | 1 235 | 0 | 1 235 |
45406 | 16 500 | 0 | 16 500 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
45407 | 31 614 | 0 | 31 614 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 29 651 | 0 | 29 651 |
45408 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 204 | 0 | 204 | 10 943 | 0 | 10 943 |
45503 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 12 872 | 0 | 12 872 | 2 332 | 0 | 2 332 | 1 394 | 0 | 1 394 | 13 810 | 0 | 13 810 |
45506 | 115 505 | 0 | 115 505 | 4 051 | 4 632 | 8 683 | 3 508 | 63 | 3 571 | 116 048 | 4 569 | 120 617 |
45507 | 92 542 | 158 | 92 700 | 1 981 | 19 | 2 000 | 2 139 | 20 | 2 159 | 92 384 | 157 | 92 541 |
45509 | 39 | 0 | 39 | 382 | 306 | 688 | 215 | 176 | 391 | 206 | 130 | 336 |
45705 | 0 | 974 | 974 | 0 | 114 | 114 | 0 | 125 | 125 | 0 | 963 | 963 |
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 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
45815 | 14 691 | 0 | 14 691 | 51 | 0 | 51 | 126 | 0 | 126 | 14 616 | 0 | 14 616 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 316 | 0 | 316 | 31 | 0 | 31 | 26 | 0 | 26 | 321 | 0 | 321 |
47408 | 0 | 0 | 0 | 20 738 | 56 831 | 77 569 | 20 738 | 56 831 | 77 569 | 0 | 0 | 0 |
47423 | 717 | 0 | 717 | 619 | 6 155 | 6 774 | 537 | 6 155 | 6 692 | 799 | 0 | 799 |
47427 | 19 254 | 1 201 | 20 455 | 23 104 | 1 293 | 24 397 | 22 786 | 1 423 | 24 209 | 19 572 | 1 071 | 20 643 |
50305 | 22 008 | 0 | 22 008 | 144 | 0 | 144 | 13 | 0 | 13 | 22 139 | 0 | 22 139 |
51501 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
60302 | 5 529 | 0 | 5 529 | 316 | 0 | 316 | 1 139 | 0 | 1 139 | 4 706 | 0 | 4 706 |
60306 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 338 | 0 | 338 | 327 | 0 | 327 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60312 | 1 075 | 0 | 1 075 | 2 230 | 0 | 2 230 | 1 517 | 0 | 1 517 | 1 788 | 0 | 1 788 |
60323 | 1 733 | 0 | 1 733 | 533 | 0 | 533 | 549 | 0 | 549 | 1 717 | 0 | 1 717 |
60401 | 223 267 | 0 | 223 267 | 368 | 0 | 368 | 0 | 0 | 0 | 223 635 | 0 | 223 635 |
60404 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
60701 | 394 | 0 | 394 | 52 | 0 | 52 | 368 | 0 | 368 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 95 | 0 | 95 | 116 | 0 | 116 | 17 | 0 | 17 |
61009 | 262 | 0 | 262 | 67 | 0 | 67 | 190 | 0 | 190 | 139 | 0 | 139 |
61011 | 9 852 | 0 | 9 852 | 0 | 0 | 0 | 0 | 0 | 0 | 9 852 | 0 | 9 852 |
61403 | 18 138 | 0 | 18 138 | 150 | 0 | 150 | 977 | 0 | 977 | 17 311 | 0 | 17 311 |
70606 | 140 360 | 0 | 140 360 | 40 645 | 0 | 40 645 | 165 | 0 | 165 | 180 840 | 0 | 180 840 |
70608 | 53 548 | 0 | 53 548 | 27 071 | 0 | 27 071 | 0 | 0 | 0 | 80 619 | 0 | 80 619 |
70611 | 3 998 | 0 | 3 998 | 984 | 0 | 984 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
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 | 52 523 | 0 | 52 523 | 0 | 0 | 0 | 784 | 0 | 784 | 53 307 | 0 | 53 307 |
10801 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 54 | 0 | 54 | 31 810 | 0 | 31 810 | 35 718 | 0 | 35 718 | 3 962 | 0 | 3 962 |
30232 | 0 | 0 | 0 | 119 716 | 1 431 | 121 147 | 119 716 | 1 431 | 121 147 | 0 | 0 | 0 |
30301 | 227 | 240 | 467 | 71 665 | 4 988 | 76 653 | 71 954 | 5 164 | 77 118 | 516 | 416 | 932 |
30305 | 204 747 | 20 496 | 225 243 | 32 108 | 1 673 | 33 781 | 15 092 | 1 832 | 16 924 | 187 731 | 20 655 | 208 386 |
40404 | 23 312 | 0 | 23 312 | 46 825 | 0 | 46 825 | 58 811 | 0 | 58 811 | 35 298 | 0 | 35 298 |
40502 | 1 957 | 0 | 1 957 | 2 392 | 0 | 2 392 | 2 569 | 0 | 2 569 | 2 134 | 0 | 2 134 |
40701 | 32 601 | 0 | 32 601 | 67 733 | 16 915 | 84 648 | 63 549 | 16 915 | 80 464 | 28 417 | 0 | 28 417 |
40702 | 122 753 | 1 | 122 754 | 1 936 560 | 58 494 | 1 995 054 | 1 941 842 | 58 494 | 2 000 336 | 128 035 | 1 | 128 036 |
40703 | 11 495 | 0 | 11 495 | 18 013 | 0 | 18 013 | 17 137 | 0 | 17 137 | 10 619 | 0 | 10 619 |
40802 | 17 634 | 0 | 17 634 | 175 992 | 0 | 175 992 | 178 263 | 0 | 178 263 | 19 905 | 0 | 19 905 |
40807 | 0 | 478 | 478 | 0 | 39 | 39 | 0 | 29 | 29 | 0 | 468 | 468 |
40817 | 83 581 | 4 466 | 88 047 | 212 928 | 1 813 | 214 741 | 191 108 | 1 530 | 192 638 | 61 761 | 4 183 | 65 944 |
40820 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 40 | 40 | 0 | 39 | 39 |
40905 | 28 | 0 | 28 | 3 916 | 0 | 3 916 | 3 905 | 0 | 3 905 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 10 204 | 0 | 10 204 | 10 204 | 0 | 10 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 562 | 3 562 | 0 | 3 562 | 3 562 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40911 | 3 046 | 0 | 3 046 | 55 230 | 0 | 55 230 | 55 822 | 0 | 55 822 | 3 638 | 0 | 3 638 |
40912 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 603 | 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42105 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42106 | 0 | 15 481 | 15 481 | 0 | 1 249 | 1 249 | 0 | 821 | 821 | 0 | 15 053 | 15 053 |
42301 | 48 808 | 2 945 | 51 753 | 184 859 | 10 808 | 195 667 | 192 406 | 10 163 | 202 569 | 56 355 | 2 300 | 58 655 |
42303 | 9 143 | 11 063 | 20 206 | 8 348 | 3 061 | 11 409 | 6 065 | 2 035 | 8 100 | 6 860 | 10 037 | 16 897 |
42304 | 41 411 | 0 | 41 411 | 18 783 | 0 | 18 783 | 23 705 | 0 | 23 705 | 46 333 | 0 | 46 333 |
42305 | 761 397 | 17 777 | 779 174 | 145 675 | 4 804 | 150 479 | 136 158 | 4 044 | 140 202 | 751 880 | 17 017 | 768 897 |
42306 | 413 529 | 45 122 | 458 651 | 26 414 | 6 414 | 32 828 | 46 863 | 5 862 | 52 725 | 433 978 | 44 570 | 478 548 |
42307 | 27 177 | 6 159 | 33 336 | 0 | 508 | 508 | 564 | 762 | 1 326 | 27 741 | 6 413 | 34 154 |
42507 | 0 | 29 289 | 29 289 | 0 | 2 414 | 2 414 | 0 | 3 621 | 3 621 | 0 | 30 496 | 30 496 |
42601 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
42606 | 0 | 1 087 | 1 087 | 0 | 88 | 88 | 0 | 85 | 85 | 0 | 1 084 | 1 084 |
43807 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45115 | 539 | 0 | 539 | 175 | 0 | 175 | 0 | 0 | 0 | 364 | 0 | 364 |
45215 | 29 191 | 0 | 29 191 | 4 178 | 0 | 4 178 | 10 050 | 0 | 10 050 | 35 063 | 0 | 35 063 |
45415 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45515 | 4 497 | 0 | 4 497 | 71 | 0 | 71 | 324 | 0 | 324 | 4 750 | 0 | 4 750 |
45818 | 20 244 | 0 | 20 244 | 92 | 0 | 92 | 11 | 0 | 11 | 20 163 | 0 | 20 163 |
45918 | 370 | 0 | 370 | 3 | 0 | 3 | 7 | 0 | 7 | 374 | 0 | 374 |
47405 | 0 | 0 | 0 | 39 527 | 39 700 | 79 227 | 39 527 | 39 700 | 79 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 435 | 20 997 | 76 432 | 55 435 | 20 997 | 76 432 | 0 | 0 | 0 |
47411 | 4 991 | 2 191 | 7 182 | 15 030 | 479 | 15 509 | 13 909 | 612 | 14 521 | 3 870 | 2 324 | 6 194 |
47416 | 245 | 0 | 245 | 7 971 | 0 | 7 971 | 7 791 | 0 | 7 791 | 65 | 0 | 65 |
47422 | 291 | 1 117 | 1 408 | 3 916 | 3 701 | 7 617 | 3 731 | 2 896 | 6 627 | 106 | 312 | 418 |
47425 | 1 135 | 0 | 1 135 | 1 399 | 0 | 1 399 | 1 552 | 0 | 1 552 | 1 288 | 0 | 1 288 |
47426 | 894 | 1 500 | 2 394 | 2 730 | 123 | 2 853 | 2 858 | 433 | 3 291 | 1 022 | 1 810 | 2 832 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
52301 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
52406 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60301 | 396 | 0 | 396 | 2 429 | 0 | 2 429 | 3 211 | 0 | 3 211 | 1 178 | 0 | 1 178 |
60305 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 4 728 | 0 | 4 728 | 1 172 | 0 | 1 172 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 157 | 0 | 157 | 145 | 0 | 145 | 6 | 0 | 6 |
60311 | 130 | 0 | 130 | 795 | 0 | 795 | 808 | 0 | 808 | 143 | 0 | 143 |
60320 | 0 | 0 | 0 | 4 736 | 0 | 4 736 | 4 736 | 0 | 4 736 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 139 | 0 | 139 | 140 | 0 | 140 | 1 | 0 | 1 |
60324 | 1 815 | 0 | 1 815 | 64 | 0 | 64 | 212 | 0 | 212 | 1 963 | 0 | 1 963 |
60601 | 44 831 | 0 | 44 831 | 0 | 0 | 0 | 662 | 0 | 662 | 45 493 | 0 | 45 493 |
61304 | 13 | 0 | 13 | 8 | 0 | 8 | 7 | 0 | 7 | 12 | 0 | 12 |
70601 | 162 362 | 0 | 162 362 | 2 | 0 | 2 | 37 237 | 0 | 37 237 | 199 597 | 0 | 199 597 |
70603 | 54 480 | 0 | 54 480 | 0 | 0 | 0 | 27 196 | 0 | 27 196 | 81 676 | 0 | 81 676 |
70801 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 32 592 | 0 | 32 592 | 71 821 | 0 | 71 821 | 48 665 | 0 | 48 665 | 55 748 | 0 | 55 748 |
90902 | 254 251 | 0 | 254 251 | 18 287 | 0 | 18 287 | 27 193 | 0 | 27 193 | 245 345 | 0 | 245 345 |
91008 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 842 423 | 38 754 | 881 177 | 3 773 | 3 126 | 6 899 | 41 524 | 24 327 | 65 851 | 804 672 | 17 553 | 822 225 |
91501 | 1 007 | 0 | 1 007 | 3 | 0 | 3 | 5 | 0 | 5 | 1 005 | 0 | 1 005 |
91604 | 3 213 | 0 | 3 213 | 39 | 0 | 39 | 60 | 0 | 60 | 3 192 | 0 | 3 192 |
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 | 1 344 351 | 0 | 1 344 351 | 291 510 | 0 | 291 510 | 213 035 | 0 | 213 035 | 1 422 826 | 0 | 1 422 826 |
Пассив | ||||||||||||
91311 | 129 836 | 0 | 129 836 | 0 | 0 | 0 | 0 | 0 | 0 | 129 836 | 0 | 129 836 |
91312 | 1 200 127 | 0 | 1 200 127 | 54 116 | 0 | 54 116 | 132 681 | 0 | 132 681 | 1 278 692 | 0 | 1 278 692 |
91315 | 9 572 | 0 | 9 572 | 0 | 0 | 0 | 162 | 0 | 162 | 9 734 | 0 | 9 734 |
91316 | 0 | 0 | 0 | 32 241 | 0 | 32 241 | 32 241 | 0 | 32 241 | 0 | 0 | 0 |
91317 | 2 153 | 0 | 2 153 | 124 693 | 1 687 | 126 380 | 124 739 | 1 687 | 126 426 | 2 199 | 0 | 2 199 |
91507 | 2 663 | 0 | 2 663 | 298 | 0 | 298 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
99999 | 1 172 273 | 0 | 1 172 273 | 120 626 | 0 | 120 626 | 75 900 | 0 | 75 900 | 1 127 547 | 0 | 1 127 547 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 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 | 20 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 008,0000 |
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