Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 16 676 | 3 021 | 19 697 | 128 582 | 12 587 | 141 169 | 113 504 | 10 849 | 124 353 | 31 754 | 4 759 | 36 513 |
20209 | 0 | 0 | 0 | 64 383 | 0 | 64 383 | 62 383 | 0 | 62 383 | 2 000 | 0 | 2 000 |
30102 | 141 493 | 0 | 141 493 | 4 819 162 | 0 | 4 819 162 | 4 328 533 | 0 | 4 328 533 | 632 122 | 0 | 632 122 |
30110 | 79 | 16 516 | 16 595 | 66 043 | 161 075 | 227 118 | 65 997 | 166 015 | 232 012 | 125 | 11 576 | 11 701 |
30202 | 14 631 | 0 | 14 631 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 18 944 | 0 | 18 944 |
30204 | 695 | 0 | 695 | 142 | 0 | 142 | 0 | 0 | 0 | 837 | 0 | 837 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
30233 | 1 044 | 0 | 1 044 | 1 712 | 0 | 1 712 | 2 733 | 0 | 2 733 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 855 000 | 0 | 855 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 320 000 | 0 | 320 000 | 135 000 | 0 | 135 000 | 235 000 | 0 | 235 000 |
32005 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 |
44906 | 27 450 | 0 | 27 450 | 2 026 | 0 | 2 026 | 11 800 | 0 | 11 800 | 17 676 | 0 | 17 676 |
45203 | 0 | 0 | 0 | 126 600 | 0 | 126 600 | 126 600 | 0 | 126 600 | 0 | 0 | 0 |
45204 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 |
45205 | 75 809 | 0 | 75 809 | 54 023 | 0 | 54 023 | 19 838 | 0 | 19 838 | 109 994 | 0 | 109 994 |
45206 | 630 627 | 0 | 630 627 | 226 456 | 0 | 226 456 | 204 326 | 0 | 204 326 | 652 757 | 0 | 652 757 |
45207 | 158 916 | 0 | 158 916 | 6 559 | 0 | 6 559 | 100 | 0 | 100 | 165 375 | 0 | 165 375 |
45208 | 78 232 | 0 | 78 232 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 38 232 | 0 | 38 232 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 71 753 | 0 | 71 753 | 11 645 | 0 | 11 645 | 43 788 | 0 | 43 788 | 39 610 | 0 | 39 610 |
45407 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 |
45502 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45504 | 3 550 | 0 | 3 550 | 2 800 | 0 | 2 800 | 550 | 0 | 550 | 5 800 | 0 | 5 800 |
45505 | 20 631 | 0 | 20 631 | 900 | 0 | 900 | 3 531 | 0 | 3 531 | 18 000 | 0 | 18 000 |
45506 | 16 855 | 0 | 16 855 | 1 050 | 0 | 1 050 | 885 | 0 | 885 | 17 020 | 0 | 17 020 |
45507 | 0 | 0 | 0 | 800 | 0 | 800 | 67 | 0 | 67 | 733 | 0 | 733 |
45814 | 90 | 0 | 90 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
45815 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 127 303 | 26 741 | 154 044 | 127 303 | 26 741 | 154 044 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 155 | 5 620 | 5 775 | 155 | 5 620 | 5 775 | 13 | 0 | 13 |
47427 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
50705 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 177 | 0 | 177 | 191 | 0 | 191 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 354 | 0 | 354 | 224 | 0 | 224 | 130 | 0 | 130 |
60312 | 6 187 | 0 | 6 187 | 5 879 | 0 | 5 879 | 5 300 | 0 | 5 300 | 6 766 | 0 | 6 766 |
60323 | 2 392 | 0 | 2 392 | 4 | 0 | 4 | 4 | 0 | 4 | 2 392 | 0 | 2 392 |
60401 | 11 876 | 0 | 11 876 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
60701 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 774 | 0 | 1 774 | 204 | 0 | 204 |
61008 | 6 | 0 | 6 | 68 | 0 | 68 | 61 | 0 | 61 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 833 | 0 | 833 | 122 | 0 | 122 | 711 | 0 | 711 |
61403 | 3 734 | 0 | 3 734 | 541 | 0 | 541 | 217 | 0 | 217 | 4 058 | 0 | 4 058 |
70501 | 4 789 | 0 | 4 789 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 6 464 | 0 | 6 464 |
70606 | 123 105 | 0 | 123 105 | 25 123 | 0 | 25 123 | 22 | 0 | 22 | 148 206 | 0 | 148 206 |
70608 | 9 229 | 0 | 9 229 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 12 343 | 0 | 12 343 |
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 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 749 | 242 | 6 991 | 6 749 | 242 | 6 991 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40502 | 711 | 0 | 711 | 11 779 | 0 | 11 779 | 11 608 | 0 | 11 608 | 540 | 0 | 540 |
40602 | 338 | 0 | 338 | 26 677 | 0 | 26 677 | 27 038 | 0 | 27 038 | 699 | 0 | 699 |
40603 | 822 | 0 | 822 | 2 375 | 0 | 2 375 | 1 780 | 0 | 1 780 | 227 | 0 | 227 |
40701 | 115 | 0 | 115 | 97 | 0 | 97 | 22 | 0 | 22 | 40 | 0 | 40 |
40702 | 372 407 | 15 685 | 388 092 | 4 137 057 | 152 852 | 4 289 909 | 4 525 298 | 145 975 | 4 671 273 | 760 648 | 8 808 | 769 456 |
40703 | 375 | 0 | 375 | 4 183 | 0 | 4 183 | 4 393 | 0 | 4 393 | 585 | 0 | 585 |
40802 | 22 264 | 0 | 22 264 | 179 584 | 0 | 179 584 | 177 204 | 0 | 177 204 | 19 884 | 0 | 19 884 |
40817 | 7 176 | 689 | 7 865 | 90 749 | 26 148 | 116 897 | 90 037 | 26 159 | 116 196 | 6 464 | 700 | 7 164 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 839 | 0 | 13 839 | 13 839 | 0 | 13 839 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 330 | 308 | 638 | 330 | 308 | 638 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
42301 | 154 | 0 | 154 | 150 | 0 | 150 | 242 | 0 | 242 | 246 | 0 | 246 |
42305 | 19 210 | 0 | 19 210 | 3 572 | 0 | 3 572 | 1 534 | 0 | 1 534 | 17 172 | 0 | 17 172 |
42306 | 418 172 | 11 127 | 429 299 | 261 856 | 2 281 | 264 137 | 281 991 | 3 737 | 285 728 | 438 307 | 12 583 | 450 890 |
42307 | 35 | 0 | 35 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 036 | 0 | 10 036 |
44915 | 274 | 0 | 274 | 118 | 0 | 118 | 21 | 0 | 21 | 177 | 0 | 177 |
45215 | 9 829 | 0 | 9 829 | 4 282 | 0 | 4 282 | 4 137 | 0 | 4 137 | 9 684 | 0 | 9 684 |
45415 | 765 | 0 | 765 | 458 | 0 | 458 | 131 | 0 | 131 | 438 | 0 | 438 |
45515 | 407 | 0 | 407 | 386 | 0 | 386 | 391 | 0 | 391 | 412 | 0 | 412 |
45818 | 190 | 0 | 190 | 47 | 0 | 47 | 0 | 0 | 0 | 143 | 0 | 143 |
47405 | 0 | 0 | 0 | 167 314 | 146 262 | 313 576 | 167 314 | 146 262 | 313 576 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 623 | 126 709 | 153 332 | 26 623 | 126 709 | 153 332 | 0 | 0 | 0 |
47411 | 16 307 | 62 | 16 369 | 11 692 | 52 | 11 744 | 3 688 | 75 | 3 763 | 8 303 | 85 | 8 388 |
47416 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 515 | 0 | 515 | 528 | 0 | 528 | 24 | 0 | 24 |
47425 | 1 677 | 0 | 1 677 | 4 401 | 0 | 4 401 | 5 162 | 0 | 5 162 | 2 438 | 0 | 2 438 |
52301 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 12 421 | 0 | 12 421 | 12 421 | 0 | 12 421 | 0 | 0 | 0 |
52501 | 913 | 0 | 913 | 913 | 0 | 913 | 107 | 0 | 107 | 107 | 0 | 107 |
60301 | 691 | 0 | 691 | 3 367 | 0 | 3 367 | 3 181 | 0 | 3 181 | 505 | 0 | 505 |
60305 | 277 | 0 | 277 | 3 238 | 0 | 3 238 | 3 063 | 0 | 3 063 | 102 | 0 | 102 |
60309 | 55 | 0 | 55 | 55 | 0 | 55 | 36 | 0 | 36 | 36 | 0 | 36 |
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 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 91 | 0 | 91 | 1 603 | 0 | 1 603 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
70601 | 149 703 | 0 | 149 703 | 13 | 0 | 13 | 32 326 | 0 | 32 326 | 182 016 | 0 | 182 016 |
70603 | 9 153 | 0 | 9 153 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 12 059 | 0 | 12 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
90902 | 15 315 | 0 | 15 315 | 397 | 0 | 397 | 891 | 0 | 891 | 14 821 | 0 | 14 821 |
91414 | 518 439 | 0 | 518 439 | 244 850 | 0 | 244 850 | 217 613 | 0 | 217 613 | 545 676 | 0 | 545 676 |
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 | 1 459 350 | 0 | 1 459 350 | 828 240 | 0 | 828 240 | 589 934 | 0 | 589 934 | 1 697 656 | 0 | 1 697 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91312 | 1 285 942 | 0 | 1 285 942 | 140 370 | 0 | 140 370 | 303 440 | 0 | 303 440 | 1 449 012 | 0 | 1 449 012 |
91315 | 7 392 | 0 | 7 392 | 0 | 0 | 0 | 0 | 0 | 0 | 7 392 | 0 | 7 392 |
91316 | 24 200 | 0 | 24 200 | 18 309 | 0 | 18 309 | 50 000 | 0 | 50 000 | 55 891 | 0 | 55 891 |
91317 | 134 860 | 0 | 134 860 | 426 800 | 0 | 426 800 | 470 345 | 0 | 470 345 | 178 405 | 0 | 178 405 |
91507 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 535 038 | 0 | 535 038 | 218 766 | 0 | 218 766 | 245 509 | 0 | 245 509 | 561 781 | 0 | 561 781 |
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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