Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 464 | 16 509 | 45 973 | 85 448 | 40 829 | 126 277 | 95 165 | 24 327 | 119 492 | 19 747 | 33 011 | 52 758 |
20209 | 0 | 0 | 0 | 15 000 | 2 146 | 17 146 | 15 000 | 2 146 | 17 146 | 0 | 0 | 0 |
30102 | 46 384 | 0 | 46 384 | 17 554 925 | 0 | 17 554 925 | 17 400 081 | 0 | 17 400 081 | 201 228 | 0 | 201 228 |
30110 | 1 849 | 85 802 | 87 651 | 2 623 | 6 201 541 | 6 204 164 | 3 413 | 6 246 039 | 6 249 452 | 1 059 | 41 304 | 42 363 |
30114 | 0 | 15 833 | 15 833 | 0 | 2 412 707 | 2 412 707 | 0 | 2 416 890 | 2 416 890 | 0 | 11 650 | 11 650 |
30202 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 3 393 | 0 | 3 393 |
30204 | 27 487 | 0 | 27 487 | 9 033 | 0 | 9 033 | 0 | 0 | 0 | 36 520 | 0 | 36 520 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 750 | 2 749 | 3 499 | 0 | 490 | 490 | 0 | 263 | 263 | 750 | 2 976 | 3 726 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 108 | 108 | 2 590 | 4 860 | 7 450 | 2 569 | 4 968 | 7 537 | 21 | 0 | 21 |
30424 | 22 | 184 353 | 184 375 | 9 788 407 | 36 853 905 | 46 642 312 | 9 725 314 | 36 992 129 | 46 717 443 | 63 115 | 46 129 | 109 244 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 4 425 000 | 0 | 4 425 000 | 4 425 000 | 0 | 4 425 000 | 0 | 0 | 0 |
31903 | 2 510 000 | 0 | 2 510 000 | 1 109 000 | 0 | 1 109 000 | 3 619 000 | 0 | 3 619 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 510 000 | 0 | 510 000 | 595 000 | 0 | 595 000 | 365 000 | 0 | 365 000 |
32201 | 0 | 2 067 | 2 067 | 0 | 368 | 368 | 0 | 197 | 197 | 0 | 2 238 | 2 238 |
45201 | 0 | 0 | 0 | 36 860 | 0 | 36 860 | 17 782 | 0 | 17 782 | 19 078 | 0 | 19 078 |
45207 | 93 726 | 0 | 93 726 | 0 | 0 | 0 | 150 | 0 | 150 | 93 576 | 0 | 93 576 |
45208 | 45 118 | 0 | 45 118 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 39 618 | 0 | 39 618 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45506 | 118 | 0 | 118 | 0 | 0 | 0 | 5 | 0 | 5 | 113 | 0 | 113 |
45507 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 292 | 0 | 292 | 1 418 | 0 | 1 418 |
45815 | 4 772 | 0 | 4 772 | 88 | 0 | 88 | 55 | 0 | 55 | 4 805 | 0 | 4 805 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47406 | 0 | 0 | 0 | 3 798 212 | 14 232 096 | 18 030 308 | 3 798 212 | 14 232 096 | 18 030 308 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 929 608 | 21 518 098 | 24 447 706 | 2 929 608 | 21 518 098 | 24 447 706 | 0 | 0 | 0 |
47415 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47423 | 189 | 193 | 382 | 1 004 | 13 000 | 14 004 | 1 003 | 12 986 | 13 989 | 190 | 207 | 397 |
47427 | 598 | 3 | 601 | 1 591 | 1 | 1 592 | 1 754 | 3 | 1 757 | 435 | 1 | 436 |
47701 | 17 510 | 0 | 17 510 | 0 | 0 | 0 | 631 | 0 | 631 | 16 879 | 0 | 16 879 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 969 | 0 | 969 | 0 | 0 | 0 | 803 | 0 | 803 | 166 | 0 | 166 |
60306 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 466 | 0 | 466 | 346 | 0 | 346 | 638 | 0 | 638 | 174 | 0 | 174 |
60312 | 738 | 0 | 738 | 1 645 | 0 | 1 645 | 1 358 | 0 | 1 358 | 1 025 | 0 | 1 025 |
60323 | 625 | 0 | 625 | 113 | 0 | 113 | 156 | 0 | 156 | 582 | 0 | 582 |
60336 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60401 | 30 641 | 0 | 30 641 | 0 | 0 | 0 | 0 | 0 | 0 | 30 641 | 0 | 30 641 |
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 | 35 | 0 | 35 | 15 | 0 | 15 | 20 | 0 | 20 | 30 | 0 | 30 |
61008 | 138 | 0 | 138 | 35 | 0 | 35 | 34 | 0 | 34 | 139 | 0 | 139 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
61403 | 296 | 0 | 296 | 162 | 0 | 162 | 58 | 0 | 58 | 400 | 0 | 400 |
61702 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 |
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 | 936 544 | 0 | 936 544 | 184 845 | 0 | 184 845 | 1 | 0 | 1 | 1 121 388 | 0 | 1 121 388 |
70608 | 504 759 | 0 | 504 759 | 279 813 | 0 | 279 813 | 0 | 0 | 0 | 784 572 | 0 | 784 572 |
70611 | 766 | 0 | 766 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
70616 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 4 829 201 | 307 617 | 5 136 818 | 42 625 143 | 81 280 041 | 123 905 184 | 44 227 442 | 81 450 142 | 125 677 584 | 3 226 902 | 137 516 | 3 364 418 |
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 | 2 101 | 0 | 2 101 | 15 128 | 0 | 15 128 |
10801 | 49 129 | 0 | 49 129 | 0 | 0 | 0 | 39 921 | 0 | 39 921 | 89 050 | 0 | 89 050 |
30232 | 3 | 0 | 3 | 5 170 | 16 103 | 21 273 | 5 167 | 16 608 | 21 775 | 0 | 505 | 505 |
32015 | 31 500 | 0 | 31 500 | 75 600 | 0 | 75 600 | 57 750 | 0 | 57 750 | 13 650 | 0 | 13 650 |
405 | 5 109 | 0 | 5 109 | 4 064 | 0 | 4 064 | 1 580 | 0 | 1 580 | 2 625 | 0 | 2 625 |
407 | 79 036 | 19 654 | 98 690 | 9 081 572 | 3 341 573 | 12 423 145 | 9 104 986 | 3 755 468 | 12 860 454 | 102 450 | 433 549 | 535 999 |
408.1 | 13 283 | 0 | 13 283 | 66 564 | 2 063 | 68 627 | 64 991 | 2 063 | 67 054 | 11 710 | 0 | 11 710 |
40807 | 2 788 | 2 615 339 | 2 618 127 | 63 456 | 5 303 059 | 5 366 515 | 63 538 | 2 699 457 | 2 762 995 | 2 870 | 11 737 | 14 607 |
40817 | 13 064 | 4 330 | 17 394 | 21 625 | 24 000 | 45 625 | 13 044 | 24 095 | 37 139 | 4 483 | 4 425 | 8 908 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 307 | 2 152 | 3 459 | 1 307 | 2 152 | 3 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 142 | 592 | 734 | 142 | 592 | 734 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 390 | 5 397 | 6 787 | 1 390 | 5 397 | 6 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 215 | 2 986 | 3 201 | 215 | 2 986 | 3 201 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 580 | 6 488 | 7 068 | 237 | 1 091 | 1 328 | 237 | 1 282 | 1 519 | 580 | 6 679 | 7 259 |
42304 | 77 | 18 456 | 18 533 | 0 | 1 855 | 1 855 | 0 | 3 103 | 3 103 | 77 | 19 704 | 19 781 |
42305 | 96 347 | 12 429 | 108 776 | 5 814 | 1 909 | 7 723 | 10 639 | 2 317 | 12 956 | 101 172 | 12 837 | 114 009 |
42306 | 165 440 | 35 939 | 201 379 | 75 802 | 21 810 | 97 612 | 26 342 | 5 467 | 31 809 | 115 980 | 19 596 | 135 576 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 49 490 | 0 | 49 490 | 2 985 | 0 | 2 985 | 9 711 | 0 | 9 711 | 56 216 | 0 | 56 216 |
45515 | 784 | 0 | 784 | 135 | 0 | 135 | 0 | 0 | 0 | 649 | 0 | 649 |
45818 | 4 765 | 0 | 4 765 | 48 | 0 | 48 | 82 | 0 | 82 | 4 799 | 0 | 4 799 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 862 917 | 17 150 874 | 18 013 791 | 862 917 | 17 150 874 | 18 013 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 918 958 | 16 537 473 | 24 456 431 | 7 918 958 | 16 537 473 | 24 456 431 | 0 | 0 | 0 |
47411 | 771 | 233 | 1 004 | 768 | 37 | 805 | 434 | 61 | 495 | 437 | 257 | 694 |
47416 | 121 | 0 | 121 | 384 | 0 | 384 | 343 | 0 | 343 | 80 | 0 | 80 |
47422 | 4 955 | 0 | 4 955 | 1 421 | 0 | 1 421 | 1 119 | 0 | 1 119 | 4 653 | 0 | 4 653 |
47425 | 712 | 0 | 712 | 12 955 | 0 | 12 955 | 34 406 | 0 | 34 406 | 22 163 | 0 | 22 163 |
47426 | 23 | 0 | 23 | 42 | 0 | 42 | 32 | 0 | 32 | 13 | 0 | 13 |
47702 | 2 096 | 0 | 2 096 | 287 | 0 | 287 | 70 | 0 | 70 | 1 879 | 0 | 1 879 |
60301 | 377 | 0 | 377 | 3 564 | 0 | 3 564 | 3 187 | 0 | 3 187 | 0 | 0 | 0 |
60305 | 4 897 | 0 | 4 897 | 2 648 | 0 | 2 648 | 2 484 | 0 | 2 484 | 4 733 | 0 | 4 733 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 963 | 0 | 963 | 1 925 | 0 | 1 925 | 1 388 | 0 | 1 388 | 426 | 0 | 426 |
60311 | 137 | 0 | 137 | 1 069 | 0 | 1 069 | 932 | 0 | 932 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 580 | 0 | 580 | 580 | 0 | 580 | 3 | 0 | 3 |
60324 | 1 363 | 0 | 1 363 | 1 473 | 0 | 1 473 | 1 717 | 0 | 1 717 | 1 607 | 0 | 1 607 |
60335 | 1 763 | 0 | 1 763 | 774 | 0 | 774 | 748 | 0 | 748 | 1 737 | 0 | 1 737 |
60349 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60414 | 15 063 | 0 | 15 063 | 0 | 0 | 0 | 123 | 0 | 123 | 15 186 | 0 | 15 186 |
60903 | 917 | 0 | 917 | 0 | 0 | 0 | 9 | 0 | 9 | 926 | 0 | 926 |
62002 | 46 344 | 0 | 46 344 | 0 | 0 | 0 | 0 | 0 | 0 | 46 344 | 0 | 46 344 |
70601 | 825 604 | 0 | 825 604 | 0 | 0 | 0 | 185 100 | 0 | 185 100 | 1 010 704 | 0 | 1 010 704 |
70603 | 641 426 | 0 | 641 426 | 0 | 0 | 0 | 268 402 | 0 | 268 402 | 909 828 | 0 | 909 828 |
70801 | 42 022 | 0 | 42 022 | 42 022 | 0 | 42 022 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 423 950 | 2 712 868 | 5 136 818 | 18 265 757 | 42 412 974 | 60 678 731 | 18 696 936 | 40 209 395 | 58 906 331 | 2 855 129 | 509 289 | 3 364 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 879 | 0 | 90 879 | 2 235 | 0 | 2 235 | 1 034 | 0 | 1 034 | 92 080 | 0 | 92 080 |
90902 | 47 730 | 0 | 47 730 | 1 563 | 0 | 1 563 | 17 277 | 0 | 17 277 | 32 016 | 0 | 32 016 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 212 431 | 0 | 212 431 | 0 | 0 | 0 | 0 | 0 | 0 | 212 431 | 0 | 212 431 |
91506 | 41 183 | 0 | 41 183 | 0 | 0 | 0 | 0 | 0 | 0 | 41 183 | 0 | 41 183 |
91604 | 596 | 0 | 596 | 6 | 0 | 6 | 2 | 0 | 2 | 600 | 0 | 600 |
91704 | 17 422 | 0 | 17 422 | 0 | 0 | 0 | 0 | 0 | 0 | 17 422 | 0 | 17 422 |
91802 | 62 556 | 0 | 62 556 | 0 | 0 | 0 | 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 | 208 880 | 0 | 208 880 | 93 487 | 0 | 93 487 | 46 346 | 0 | 46 346 | 256 021 | 0 | 256 021 |
Итого по активу (баланс) | 684 212 | 0 | 684 212 | 97 291 | 0 | 97 291 | 64 659 | 0 | 64 659 | 716 844 | 0 | 716 844 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 205 | 0 | 7 205 | 7 205 | 0 | 7 205 | 0 | 0 | 0 |
91312 | 200 936 | 0 | 200 936 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 198 655 | 0 | 198 655 |
91315 | 251 | 0 | 251 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 751 | 0 | 38 751 |
91317 | 3 975 | 0 | 3 975 | 36 860 | 0 | 36 860 | 47 782 | 0 | 47 782 | 14 897 | 0 | 14 897 |
91507 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
99999 | 475 332 | 0 | 475 332 | 18 312 | 0 | 18 312 | 3 803 | 0 | 3 803 | 460 823 | 0 | 460 823 |
Итого по пассиву (баланс) | 684 212 | 0 | 684 212 | 64 658 | 0 | 64 658 | 97 290 | 0 | 97 290 | 716 844 | 0 | 716 844 |
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 | 0 | 2 574 873 | 2 574 873 | 2 935 891 | 19 335 941 | 22 271 832 | 2 929 608 | 21 502 592 | 24 432 200 | 6 283 | 408 222 | 414 505 |
93902 | 0 | 0 | 0 | 0 | 34 046 | 34 046 | 0 | 34 046 | 34 046 | 0 | 0 | 0 |
99996 | 4 029 751 | 0 | 4 029 751 | 9 232 860 | 0 | 9 232 860 | 12 857 212 | 0 | 12 857 212 | 405 399 | 0 | 405 399 |
Итого по активу (баланс) | 4 029 751 | 2 574 873 | 6 604 624 | 12 168 751 | 19 369 987 | 31 538 738 | 15 786 820 | 21 536 638 | 37 323 458 | 411 682 | 408 222 | 819 904 |
Пассив | ||||||||||||
96901 | 2 416 021 | 169 348 | 2 585 369 | 7 914 928 | 16 526 962 | 24 441 890 | 5 882 150 | 16 393 897 | 22 276 047 | 383 243 | 36 283 | 419 526 |
96902 | 0 | 0 | 0 | 7 516 | 26 510 | 34 026 | 7 516 | 26 510 | 34 026 | 0 | 0 | 0 |
99997 | 4 019 255 | 0 | 4 019 255 | 12 857 212 | 0 | 12 857 212 | 9 238 335 | 0 | 9 238 335 | 400 378 | 0 | 400 378 |
Итого по пассиву (баланс) | 6 435 276 | 169 348 | 6 604 624 | 20 779 656 | 16 553 472 | 37 333 128 | 15 128 001 | 16 420 407 | 31 548 408 | 783 621 | 36 283 | 819 904 |
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