Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 12 643 | 3 959 | 16 602 | 150 943 | 6 047 | 156 990 | 151 649 | 7 205 | 158 854 | 11 937 | 2 801 | 14 738 |
| 20209 | 0 | 0 | 0 | 73 338 | 0 | 73 338 | 73 338 | 0 | 73 338 | 0 | 0 | 0 |
| 30102 | 357 848 | 0 | 357 848 | 2 909 746 | 0 | 2 909 746 | 3 168 941 | 0 | 3 168 941 | 98 653 | 0 | 98 653 |
| 30110 | 195 | 18 878 | 19 073 | 74 477 | 260 386 | 334 863 | 74 364 | 268 638 | 343 002 | 308 | 10 626 | 10 934 |
| 30202 | 13 806 | 0 | 13 806 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 15 698 | 0 | 15 698 |
| 30204 | 670 | 0 | 670 | 29 | 0 | 29 | 58 | 0 | 58 | 641 | 0 | 641 |
| 30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 30233 | 25 | 0 | 25 | 1 740 | 0 | 1 740 | 1 455 | 0 | 1 455 | 310 | 0 | 310 |
| 32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
| 32003 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 |
| 32004 | 200 000 | 0 | 200 000 | 70 000 | 0 | 70 000 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 |
| 32005 | 39 000 | 0 | 39 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 39 000 | 0 | 39 000 |
| 44905 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
| 44906 | 29 281 | 0 | 29 281 | 1 567 | 0 | 1 567 | 1 100 | 0 | 1 100 | 29 748 | 0 | 29 748 |
| 45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 46 500 | 0 | 46 500 | 0 | 0 | 0 |
| 45205 | 127 694 | 0 | 127 694 | 69 252 | 0 | 69 252 | 77 538 | 0 | 77 538 | 119 408 | 0 | 119 408 |
| 45206 | 422 681 | 0 | 422 681 | 252 408 | 0 | 252 408 | 144 682 | 0 | 144 682 | 530 407 | 0 | 530 407 |
| 45207 | 62 356 | 0 | 62 356 | 53 800 | 0 | 53 800 | 2 500 | 0 | 2 500 | 113 656 | 0 | 113 656 |
| 45208 | 3 232 | 0 | 3 232 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 78 232 | 0 | 78 232 |
| 45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45405 | 16 000 | 0 | 16 000 | 350 | 0 | 350 | 16 350 | 0 | 16 350 | 0 | 0 | 0 |
| 45406 | 19 101 | 0 | 19 101 | 68 307 | 0 | 68 307 | 35 325 | 0 | 35 325 | 52 083 | 0 | 52 083 |
| 45407 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 19 | 0 | 19 | 6 217 | 0 | 6 217 |
| 45504 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
| 45505 | 21 242 | 0 | 21 242 | 50 | 0 | 50 | 7 | 0 | 7 | 21 285 | 0 | 21 285 |
| 45506 | 16 075 | 0 | 16 075 | 0 | 0 | 0 | 610 | 0 | 610 | 15 465 | 0 | 15 465 |
| 45507 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
| 45814 | 150 | 0 | 150 | 0 | 0 | 0 | 43 | 0 | 43 | 107 | 0 | 107 |
| 45815 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
| 47408 | 0 | 0 | 0 | 258 644 | 9 240 | 267 884 | 258 644 | 9 240 | 267 884 | 0 | 0 | 0 |
| 47423 | 15 013 | 0 | 15 013 | 38 000 | 1 164 | 39 164 | 48 000 | 1 164 | 49 164 | 5 013 | 0 | 5 013 |
| 50705 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 60312 | 563 | 0 | 563 | 6 071 | 0 | 6 071 | 1 880 | 0 | 1 880 | 4 754 | 0 | 4 754 |
| 60323 | 2 392 | 0 | 2 392 | 18 | 0 | 18 | 18 | 0 | 18 | 2 392 | 0 | 2 392 |
| 60401 | 8 224 | 0 | 8 224 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 9 377 | 0 | 9 377 |
| 60701 | 1 918 | 0 | 1 918 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 1 918 | 0 | 1 918 |
| 61008 | 4 | 0 | 4 | 54 | 0 | 54 | 54 | 0 | 54 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 40 | 0 | 40 | 36 | 0 | 36 | 4 | 0 | 4 |
| 61403 | 3 986 | 0 | 3 986 | 10 | 0 | 10 | 155 | 0 | 155 | 3 841 | 0 | 3 841 |
| 70501 | 2 394 | 0 | 2 394 | 553 | 0 | 553 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
| 70606 | 80 702 | 0 | 80 702 | 19 756 | 0 | 19 756 | 6 | 0 | 6 | 100 452 | 0 | 100 452 |
| 70608 | 4 884 | 0 | 4 884 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 6 121 | 0 | 6 121 |
| 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 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 4 537 | 782 | 5 319 | 4 537 | 782 | 5 319 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40502 | 342 | 0 | 342 | 11 886 | 0 | 11 886 | 11 799 | 0 | 11 799 | 255 | 0 | 255 |
| 40602 | 912 | 0 | 912 | 15 463 | 0 | 15 463 | 14 773 | 0 | 14 773 | 222 | 0 | 222 |
| 40603 | 96 | 0 | 96 | 2 608 | 0 | 2 608 | 2 607 | 0 | 2 607 | 95 | 0 | 95 |
| 40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40702 | 268 619 | 14 846 | 283 465 | 3 805 179 | 291 841 | 4 097 020 | 3 663 573 | 281 575 | 3 945 148 | 127 013 | 4 580 | 131 593 |
| 40703 | 247 | 0 | 247 | 285 | 0 | 285 | 381 | 0 | 381 | 343 | 0 | 343 |
| 40802 | 10 620 | 0 | 10 620 | 208 154 | 0 | 208 154 | 208 260 | 0 | 208 260 | 10 726 | 0 | 10 726 |
| 40817 | 5 581 | 370 | 5 951 | 75 541 | 151 | 75 692 | 76 334 | 301 | 76 635 | 6 374 | 520 | 6 894 |
| 40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40911 | 0 | 0 | 0 | 14 244 | 0 | 14 244 | 14 244 | 0 | 14 244 | 0 | 0 | 0 |
| 42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 42301 | 124 | 0 | 124 | 119 | 0 | 119 | 133 | 0 | 133 | 138 | 0 | 138 |
| 42305 | 22 647 | 0 | 22 647 | 5 513 | 0 | 5 513 | 2 604 | 0 | 2 604 | 19 738 | 0 | 19 738 |
| 42306 | 416 717 | 10 988 | 427 705 | 24 120 | 799 | 24 919 | 12 785 | 844 | 13 629 | 405 382 | 11 033 | 416 415 |
| 42307 | 33 | 0 | 33 | 10 | 0 | 10 | 12 | 0 | 12 | 35 | 0 | 35 |
| 44915 | 301 | 0 | 301 | 19 | 0 | 19 | 15 | 0 | 15 | 297 | 0 | 297 |
| 45215 | 6 160 | 0 | 6 160 | 2 752 | 0 | 2 752 | 4 802 | 0 | 4 802 | 8 210 | 0 | 8 210 |
| 45415 | 433 | 0 | 433 | 537 | 0 | 537 | 687 | 0 | 687 | 583 | 0 | 583 |
| 45515 | 385 | 0 | 385 | 13 | 0 | 13 | 1 | 0 | 1 | 373 | 0 | 373 |
| 45818 | 252 | 0 | 252 | 44 | 0 | 44 | 0 | 0 | 0 | 208 | 0 | 208 |
| 47405 | 0 | 0 | 0 | 270 598 | 270 714 | 541 312 | 270 598 | 270 714 | 541 312 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 239 | 258 699 | 267 938 | 9 239 | 258 699 | 267 938 | 0 | 0 | 0 |
| 47411 | 10 357 | 69 | 10 426 | 683 | 6 | 689 | 3 945 | 69 | 4 014 | 13 619 | 132 | 13 751 |
| 47416 | 0 | 0 | 0 | 4 | 11 133 | 11 137 | 4 | 11 133 | 11 137 | 0 | 0 | 0 |
| 47422 | 6 | 0 | 6 | 11 | 0 | 11 | 12 | 0 | 12 | 7 | 0 | 7 |
| 47425 | 1 387 | 0 | 1 387 | 4 079 | 0 | 4 079 | 4 335 | 0 | 4 335 | 1 643 | 0 | 1 643 |
| 52301 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
| 52501 | 757 | 0 | 757 | 0 | 0 | 0 | 78 | 0 | 78 | 835 | 0 | 835 |
| 60301 | 43 | 0 | 43 | 1 233 | 0 | 1 233 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
| 60305 | 76 | 0 | 76 | 2 210 | 0 | 2 210 | 2 176 | 0 | 2 176 | 42 | 0 | 42 |
| 60309 | 38 | 0 | 38 | 38 | 0 | 38 | 100 | 0 | 100 | 100 | 0 | 100 |
| 60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
| 60324 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
| 60601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 80 | 0 | 80 | 1 427 | 0 | 1 427 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 92 891 | 0 | 92 891 | 1 | 0 | 1 | 27 295 | 0 | 27 295 | 120 185 | 0 | 120 185 |
| 70603 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 5 985 | 0 | 5 985 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
| 90902 | 14 545 | 0 | 14 545 | 69 | 0 | 69 | 87 | 0 | 87 | 14 527 | 0 | 14 527 |
| 91414 | 241 334 | 0 | 241 334 | 207 100 | 0 | 207 100 | 21 781 | 0 | 21 781 | 426 653 | 0 | 426 653 |
| 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 | 1 033 061 | 0 | 1 033 061 | 890 004 | 0 | 890 004 | 583 169 | 0 | 583 169 | 1 339 896 | 0 | 1 339 896 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
| 91312 | 893 401 | 0 | 893 401 | 173 322 | 0 | 173 322 | 449 830 | 0 | 449 830 | 1 169 909 | 0 | 1 169 909 |
| 91315 | 7 513 | 0 | 7 513 | 75 | 0 | 75 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
| 91317 | 130 007 | 0 | 130 007 | 407 909 | 0 | 407 909 | 433 495 | 0 | 433 495 | 155 593 | 0 | 155 593 |
| 91507 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 6 955 | 0 | 6 955 |
| 91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99999 | 257 163 | 0 | 257 163 | 22 130 | 0 | 22 130 | 207 431 | 0 | 207 431 | 442 464 | 0 | 442 464 |
| 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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