Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Небанковская депозитно-кредитная организация Лэнд Кредит
Регистрационный номер
1478
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 | 650 | 0 | 650 | 18 831 | 0 | 18 831 | 17 715 | 0 | 17 715 | 1 766 | 0 | 1 766 |
30102 | 22 588 | 0 | 22 588 | 26 227 | 0 | 26 227 | 39 471 | 0 | 39 471 | 9 344 | 0 | 9 344 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 386 | 0 | 386 | 194 | 0 | 194 | 0 | 0 | 0 | 580 | 0 | 580 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45207 | 11 385 | 0 | 11 385 | 0 | 0 | 0 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
45505 | 16 107 | 0 | 16 107 | 16 240 | 0 | 16 240 | 11 838 | 0 | 11 838 | 20 509 | 0 | 20 509 |
45506 | 58 105 | 0 | 58 105 | 0 | 0 | 0 | 39 | 0 | 39 | 58 066 | 0 | 58 066 |
45507 | 8 100 | 0 | 8 100 | 100 | 0 | 100 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45812 | 1 500 | 0 | 1 500 | 231 | 0 | 231 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
45815 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
47423 | 5 | 0 | 5 | 6 005 | 0 | 6 005 | 6 001 | 0 | 6 001 | 9 | 0 | 9 |
47427 | 917 | 0 | 917 | 927 | 0 | 927 | 7 | 0 | 7 | 1 837 | 0 | 1 837 |
51505 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 |
52503 | 24 | 0 | 24 | 2 | 0 | 2 | 7 | 0 | 7 | 19 | 0 | 19 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 7 | 0 | 7 | 7 | 0 | 7 | 28 | 0 | 28 |
60312 | 134 | 0 | 134 | 127 | 0 | 127 | 127 | 0 | 127 | 134 | 0 | 134 |
60401 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
61009 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 349 | 0 | 349 | 0 | 0 | 0 | 9 | 0 | 9 | 340 | 0 | 340 |
70606 | 25 324 | 0 | 25 324 | 13 515 | 0 | 13 515 | 0 | 0 | 0 | 38 839 | 0 | 38 839 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10602 | 26 873 | 0 | 26 873 | 0 | 0 | 0 | 0 | 0 | 0 | 26 873 | 0 | 26 873 |
10701 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
40502 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 19 439 | 0 | 19 439 | 36 576 | 0 | 36 576 | 28 109 | 0 | 28 109 | 10 972 | 0 | 10 972 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 459 | 0 | 459 | 940 | 0 | 940 | 998 | 0 | 998 | 517 | 0 | 517 |
40817 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40911 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42307 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
45215 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
45515 | 16 384 | 0 | 16 384 | 11 761 | 0 | 11 761 | 12 580 | 0 | 12 580 | 17 203 | 0 | 17 203 |
45818 | 2 097 | 0 | 2 097 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 597 | 0 | 597 |
47411 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 72 | 0 | 72 |
47416 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47425 | 142 | 0 | 142 | 68 | 0 | 68 | 72 | 0 | 72 | 146 | 0 | 146 |
47426 | 105 | 0 | 105 | 0 | 0 | 0 | 90 | 0 | 90 | 195 | 0 | 195 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52304 | 922 | 0 | 922 | 0 | 0 | 0 | 103 | 0 | 103 | 1 025 | 0 | 1 025 |
52305 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 52 | 0 | 52 | 155 | 0 | 155 | 155 | 0 | 155 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 164 | 0 | 164 | 488 | 0 | 488 | 324 | 0 | 324 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 586 | 0 | 586 | 0 | 0 | 0 | 7 | 0 | 7 | 593 | 0 | 593 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 22 088 | 0 | 22 088 | 0 | 0 | 0 | 14 952 | 0 | 14 952 | 37 040 | 0 | 37 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 027 | 0 | 1 027 | 55 | 0 | 55 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 34 480 | 0 | 34 480 | 4 600 | 0 | 4 600 | 114 | 0 | 114 | 38 966 | 0 | 38 966 |
91604 | 1 415 | 0 | 1 415 | 911 | 0 | 911 | 274 | 0 | 274 | 2 052 | 0 | 2 052 |
99998 | 25 640 | 0 | 25 640 | 4 262 | 0 | 4 262 | 362 | 0 | 362 | 29 540 | 0 | 29 540 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
91312 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 26 500 | 0 | 26 500 |
91315 | 319 | 0 | 319 | 68 | 0 | 68 | 68 | 0 | 68 | 319 | 0 | 319 |
91316 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
91507 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
99999 | 36 940 | 0 | 36 940 | 388 | 0 | 388 | 5 566 | 0 | 5 566 | 42 118 | 0 | 42 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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