Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Открытое акционерное общество "Акционерный коммерческий банк "Русский земельный банк"
Регистрационный номер
2810
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 | 32 197 | 137 809 | 170 006 | 687 655 | 151 803 | 839 458 | 696 758 | 148 660 | 845 418 | 23 094 | 140 952 | 164 046 |
20207 | 0 | 0 | 0 | 716 592 | 127 483 | 844 075 | 716 592 | 127 483 | 844 075 | 0 | 0 | 0 |
20209 | 13 934 | 1 588 | 15 522 | 1 082 763 | 242 047 | 1 324 810 | 1 060 977 | 243 264 | 1 304 241 | 35 720 | 371 | 36 091 |
30102 | 51 266 | 0 | 51 266 | 16 712 926 | 0 | 16 712 926 | 16 695 664 | 0 | 16 695 664 | 68 528 | 0 | 68 528 |
30110 | 2 150 | 142 955 | 145 105 | 30 774 | 352 972 | 383 746 | 29 269 | 330 229 | 359 498 | 3 655 | 165 698 | 169 353 |
30202 | 31 386 | 0 | 31 386 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 32 698 | 0 | 32 698 |
30204 | 1 440 | 0 | 1 440 | 934 | 0 | 934 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
30233 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30402 | 3 097 | 0 | 3 097 | 577 069 | 0 | 577 069 | 453 314 | 0 | 453 314 | 126 852 | 0 | 126 852 |
30404 | 0 | 0 | 0 | 389 463 | 0 | 389 463 | 389 463 | 0 | 389 463 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 689 | 0 | 14 689 | 14 689 | 0 | 14 689 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 741 000 | 0 | 10 741 000 | 9 211 000 | 0 | 9 211 000 | 1 530 000 | 0 | 1 530 000 |
32003 | 1 310 000 | 0 | 1 310 000 | 7 298 000 | 0 | 7 298 000 | 8 308 000 | 0 | 8 308 000 | 300 000 | 0 | 300 000 |
32004 | 400 000 | 0 | 400 000 | 1 531 000 | 0 | 1 531 000 | 1 731 000 | 0 | 1 731 000 | 200 000 | 0 | 200 000 |
32010 | 0 | 581 | 581 | 0 | 32 | 32 | 0 | 17 | 17 | 0 | 596 | 596 |
45201 | 58 835 | 0 | 58 835 | 0 | 0 | 0 | 58 835 | 0 | 58 835 | 0 | 0 | 0 |
45206 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45207 | 471 000 | 0 | 471 000 | 132 000 | 0 | 132 000 | 20 000 | 0 | 20 000 | 583 000 | 0 | 583 000 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45505 | 14 610 | 0 | 14 610 | 0 | 0 | 0 | 95 | 0 | 95 | 14 515 | 0 | 14 515 |
45506 | 20 879 | 0 | 20 879 | 6 000 | 0 | 6 000 | 1 071 | 0 | 1 071 | 25 808 | 0 | 25 808 |
45507 | 37 508 | 0 | 37 508 | 8 610 | 0 | 8 610 | 5 633 | 0 | 5 633 | 40 485 | 0 | 40 485 |
45814 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
45815 | 646 | 0 | 646 | 3 | 0 | 3 | 0 | 0 | 0 | 649 | 0 | 649 |
45912 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 0 | 0 | 0 | 11 958 | 0 | 11 958 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 19 799 | 0 | 19 799 | 19 799 | 0 | 19 799 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 279 345 | 207 013 | 486 358 | 279 345 | 207 013 | 486 358 | 0 | 0 | 0 |
47423 | 1 716 | 0 | 1 716 | 7 956 | 0 | 7 956 | 6 396 | 0 | 6 396 | 3 276 | 0 | 3 276 |
47427 | 3 857 | 0 | 3 857 | 1 649 | 0 | 1 649 | 1 680 | 0 | 1 680 | 3 826 | 0 | 3 826 |
50104 | 45 020 | 0 | 45 020 | 5 721 | 0 | 5 721 | 642 | 0 | 642 | 50 099 | 0 | 50 099 |
50105 | 20 183 | 0 | 20 183 | 38 185 | 0 | 38 185 | 0 | 0 | 0 | 58 368 | 0 | 58 368 |
50106 | 354 458 | 0 | 354 458 | 4 213 | 0 | 4 213 | 6 232 | 0 | 6 232 | 352 439 | 0 | 352 439 |
50107 | 581 840 | 0 | 581 840 | 46 245 | 0 | 46 245 | 7 954 | 0 | 7 954 | 620 131 | 0 | 620 131 |
50109 | 79 822 | 0 | 79 822 | 573 | 0 | 573 | 1 407 | 0 | 1 407 | 78 988 | 0 | 78 988 |
50116 | 0 | 0 | 0 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
50121 | 15 133 | 0 | 15 133 | 4 284 | 0 | 4 284 | 2 000 | 0 | 2 000 | 17 417 | 0 | 17 417 |
50307 | 27 150 | 0 | 27 150 | 400 | 0 | 400 | 0 | 0 | 0 | 27 550 | 0 | 27 550 |
50308 | 300 230 | 0 | 300 230 | 3 707 | 0 | 3 707 | 3 555 | 0 | 3 555 | 300 382 | 0 | 300 382 |
50505 | 31 343 | 0 | 31 343 | 0 | 0 | 0 | 0 | 0 | 0 | 31 343 | 0 | 31 343 |
50706 | 60 222 | 0 | 60 222 | 0 | 0 | 0 | 0 | 0 | 0 | 60 222 | 0 | 60 222 |
51501 | 0 | 0 | 0 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 34 523 | 0 | 34 523 |
51505 | 275 794 | 0 | 275 794 | 284 | 0 | 284 | 34 190 | 0 | 34 190 | 241 888 | 0 | 241 888 |
60202 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60302 | 8 828 | 0 | 8 828 | 0 | 0 | 0 | 513 | 0 | 513 | 8 315 | 0 | 8 315 |
60308 | 1 336 | 0 | 1 336 | 1 769 | 0 | 1 769 | 2 934 | 0 | 2 934 | 171 | 0 | 171 |
60310 | 397 | 0 | 397 | 538 | 0 | 538 | 301 | 0 | 301 | 634 | 0 | 634 |
60312 | 1 744 | 0 | 1 744 | 8 854 | 0 | 8 854 | 7 258 | 0 | 7 258 | 3 340 | 0 | 3 340 |
60314 | 0 | 460 | 460 | 0 | 26 | 26 | 0 | 250 | 250 | 0 | 236 | 236 |
60401 | 1 235 426 | 0 | 1 235 426 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 1 240 004 | 0 | 1 240 004 |
60404 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 0 | 0 | 0 | 10 316 | 0 | 10 316 |
60701 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 79 | 0 | 79 | 66 | 0 | 66 | 62 | 0 | 62 |
61008 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 5 110 | 0 | 5 110 | 0 | 0 | 0 |
61403 | 1 488 | 0 | 1 488 | 275 | 0 | 275 | 341 | 0 | 341 | 1 422 | 0 | 1 422 |
70606 | 949 464 | 0 | 949 464 | 134 904 | 0 | 134 904 | 0 | 0 | 0 | 1 084 368 | 0 | 1 084 368 |
70607 | 8 660 | 0 | 8 660 | 615 | 0 | 615 | 2 502 | 0 | 2 502 | 6 773 | 0 | 6 773 |
70608 | 193 725 | 0 | 193 725 | 21 865 | 0 | 21 865 | 0 | 0 | 0 | 215 590 | 0 | 215 590 |
70611 | 6 826 | 0 | 6 826 | 574 | 0 | 574 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
Пассив | ||||||||||||
10207 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 |
10601 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
10602 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 128 171 | 0 | 128 171 | 0 | 0 | 0 | 0 | 0 | 0 | 128 171 | 0 | 128 171 |
30126 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
30232 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 8 972 | 0 | 8 972 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 87 074 | 0 | 87 074 | 87 074 | 0 | 87 074 | 0 | 0 | 0 |
40602 | 3 604 | 0 | 3 604 | 6 948 | 0 | 6 948 | 4 260 | 0 | 4 260 | 916 | 0 | 916 |
40701 | 11 787 | 0 | 11 787 | 127 087 | 0 | 127 087 | 133 962 | 0 | 133 962 | 18 662 | 0 | 18 662 |
40702 | 515 925 | 299 | 516 224 | 7 050 788 | 176 524 | 7 227 312 | 7 875 723 | 176 433 | 8 052 156 | 1 340 860 | 208 | 1 341 068 |
40703 | 156 736 | 147 | 156 883 | 89 864 | 4 | 89 868 | 25 613 | 8 | 25 621 | 92 485 | 151 | 92 636 |
40802 | 3 296 | 0 | 3 296 | 15 300 | 0 | 15 300 | 12 274 | 0 | 12 274 | 270 | 0 | 270 |
40817 | 896 458 | 215 479 | 1 111 937 | 133 684 | 25 916 | 159 600 | 67 212 | 27 908 | 95 120 | 829 986 | 217 471 | 1 047 457 |
40820 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 8 187 | 0 | 8 187 | 21 | 0 | 21 |
40901 | 2 030 | 0 | 2 030 | 4 880 | 0 | 4 880 | 8 610 | 0 | 8 610 | 5 760 | 0 | 5 760 |
40911 | 0 | 0 | 0 | 699 981 | 0 | 699 981 | 699 981 | 0 | 699 981 | 0 | 0 | 0 |
42005 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42102 | 198 533 | 0 | 198 533 | 2 764 592 | 0 | 2 764 592 | 2 694 412 | 0 | 2 694 412 | 128 353 | 0 | 128 353 |
42103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 |
42206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 248 | 4 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 4 | 252 |
42304 | 12 087 | 14 491 | 26 578 | 12 273 | 365 | 12 638 | 395 | 789 | 1 184 | 209 | 14 915 | 15 124 |
42305 | 1 806 768 | 0 | 1 806 768 | 1 345 | 0 | 1 345 | 3 664 | 0 | 3 664 | 1 809 087 | 0 | 1 809 087 |
45215 | 82 138 | 0 | 82 138 | 80 088 | 0 | 80 088 | 82 890 | 0 | 82 890 | 84 940 | 0 | 84 940 |
45515 | 498 | 0 | 498 | 16 | 0 | 16 | 42 | 0 | 42 | 524 | 0 | 524 |
45818 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 | 0 | 1 | 1 014 | 0 | 1 014 |
45918 | 5 979 | 0 | 5 979 | 5 979 | 0 | 5 979 | 6 098 | 0 | 6 098 | 6 098 | 0 | 6 098 |
47403 | 0 | 0 | 0 | 92 184 | 0 | 92 184 | 92 184 | 0 | 92 184 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 158 077 | 158 849 | 316 926 | 158 077 | 158 849 | 316 926 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 163 883 | 321 757 | 485 640 | 163 883 | 321 757 | 485 640 | 0 | 0 | 0 |
47411 | 51 150 | 136 | 51 286 | 1 232 | 32 | 1 264 | 17 373 | 76 | 17 449 | 67 291 | 180 | 67 471 |
47416 | 18 | 0 | 18 | 3 337 | 0 | 3 337 | 4 333 | 0 | 4 333 | 1 014 | 0 | 1 014 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 2 810 | 0 | 2 810 | 1 695 | 0 | 1 695 | 1 633 | 0 | 1 633 | 2 748 | 0 | 2 748 |
47426 | 1 553 | 0 | 1 553 | 5 068 | 0 | 5 068 | 5 078 | 0 | 5 078 | 1 563 | 0 | 1 563 |
50120 | 4 040 | 0 | 4 040 | 2 656 | 0 | 2 656 | 652 | 0 | 652 | 2 036 | 0 | 2 036 |
50319 | 3 891 | 0 | 3 891 | 5 386 | 0 | 5 386 | 14 461 | 0 | 14 461 | 12 966 | 0 | 12 966 |
50507 | 31 343 | 0 | 31 343 | 31 343 | 0 | 31 343 | 31 343 | 0 | 31 343 | 31 343 | 0 | 31 343 |
50719 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
51510 | 69 975 | 0 | 69 975 | 17 095 | 0 | 17 095 | 71 | 0 | 71 | 52 951 | 0 | 52 951 |
60206 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60301 | 1 128 | 0 | 1 128 | 652 | 0 | 652 | 2 295 | 0 | 2 295 | 2 771 | 0 | 2 771 |
60305 | 1 205 | 0 | 1 205 | 3 726 | 0 | 3 726 | 4 115 | 0 | 4 115 | 1 594 | 0 | 1 594 |
60309 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 3 491 | 0 | 3 491 | 0 | 0 | 0 |
60324 | 331 | 0 | 331 | 83 | 0 | 83 | 53 | 0 | 53 | 301 | 0 | 301 |
60601 | 30 241 | 0 | 30 241 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 32 645 | 0 | 32 645 |
70601 | 798 383 | 0 | 798 383 | 0 | 0 | 0 | 144 636 | 0 | 144 636 | 943 019 | 0 | 943 019 |
70602 | 24 661 | 0 | 24 661 | 2 037 | 0 | 2 037 | 4 437 | 0 | 4 437 | 27 061 | 0 | 27 061 |
70603 | 185 702 | 0 | 185 702 | 0 | 0 | 0 | 23 219 | 0 | 23 219 | 208 921 | 0 | 208 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 62 532 | 0 | 62 532 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 61 345 | 0 | 61 345 |
90901 | 175 406 | 0 | 175 406 | 14 514 | 0 | 14 514 | 147 391 | 0 | 147 391 | 42 529 | 0 | 42 529 |
90902 | 795 197 | 0 | 795 197 | 133 080 | 0 | 133 080 | 497 | 0 | 497 | 927 780 | 0 | 927 780 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 547 622 | 0 | 547 622 | 0 | 0 | 0 | 116 457 | 0 | 116 457 | 431 165 | 0 | 431 165 |
91501 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
91502 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
91604 | 138 | 0 | 138 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
91704 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
91802 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 0 | 0 | 0 | 8 047 | 0 | 8 047 |
99998 | 1 145 557 | 0 | 1 145 557 | 180 017 | 0 | 180 017 | 145 458 | 0 | 145 458 | 1 180 116 | 0 | 1 180 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
91312 | 1 070 050 | 0 | 1 070 050 | 63 406 | 0 | 63 406 | 118 936 | 0 | 118 936 | 1 125 580 | 0 | 1 125 580 |
91315 | 14 669 | 0 | 14 669 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 6 863 | 0 | 6 863 |
91317 | 60 165 | 0 | 60 165 | 72 000 | 0 | 72 000 | 58 835 | 0 | 58 835 | 47 000 | 0 | 47 000 |
91507 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 596 535 | 0 | 1 596 535 | 134 031 | 0 | 134 031 | 18 052 | 0 | 18 052 | 1 480 556 | 0 | 1 480 556 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 810 | 5 810 | 220 750 | 35 690 | 256 440 | 200 380 | 41 500 | 241 880 | 20 370 | 0 | 20 370 |
93303 | 0 | 0 | 0 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 34 523 | 0 | 34 523 |
93801 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 919 | 0 | 919 | 503 | 0 | 503 |
Пассив | ||||||||||||
96001 | 5 806 | 0 | 5 806 | 5 806 | 236 599 | 242 405 | 0 | 257 472 | 257 472 | 0 | 20 873 | 20 873 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 34 523 | 0 | 34 523 | 34 523 | 0 | 34 523 |
96801 | 4 | 0 | 4 | 1 233 | 0 | 1 233 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 11 609 605,0000 | 0 | 0 | 89 548,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 11 694 153,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 609 611,0000 | 0 | 0 | 5 006,0000 | 0 | 0 | 89 554,0000 | 0 | 0 | 11 694 159,0000 |
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