Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Закрытое акционерное общество "Банк долгосрочного кредитования"
Регистрационный номер
3391
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 | 3 948 | 3 362 | 7 310 | 5 961 | 29 | 5 990 | 9 123 | 2 118 | 11 241 | 786 | 1 273 | 2 059 |
| 20208 | 137 | 0 | 137 | 28 | 0 | 28 | 165 | 0 | 165 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 700 | 2 053 | 2 753 | 700 | 2 053 | 2 753 | 0 | 0 | 0 |
| 30102 | 20 104 | 0 | 20 104 | 482 582 | 0 | 482 582 | 459 211 | 0 | 459 211 | 43 475 | 0 | 43 475 |
| 30110 | 71 192 | 663 | 71 855 | 1 | 2 089 | 2 090 | 35 | 2 080 | 2 115 | 71 158 | 672 | 71 830 |
| 30202 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 744 | 0 | 744 | 9 020 | 0 | 9 020 |
| 30204 | 366 | 0 | 366 | 0 | 0 | 0 | 121 | 0 | 121 | 245 | 0 | 245 |
| 30302 | 478 | 0 | 478 | 2 342 | 0 | 2 342 | 2 695 | 0 | 2 695 | 125 | 0 | 125 |
| 30306 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 |
| 45207 | 13 931 | 0 | 13 931 | 0 | 0 | 0 | 81 | 0 | 81 | 13 850 | 0 | 13 850 |
| 45208 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 42 | 0 | 42 | 5 240 | 0 | 5 240 |
| 45407 | 760 | 0 | 760 | 0 | 0 | 0 | 50 | 0 | 50 | 710 | 0 | 710 |
| 45505 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 20 | 0 | 20 | 1 263 | 0 | 1 263 |
| 45506 | 9 198 | 0 | 9 198 | 0 | 0 | 0 | 6 456 | 0 | 6 456 | 2 742 | 0 | 2 742 |
| 45507 | 9 248 | 0 | 9 248 | 0 | 2 125 | 2 125 | 336 | 25 | 361 | 8 912 | 2 100 | 11 012 |
| 45812 | 0 | 0 | 0 | 123 | 0 | 123 | 81 | 0 | 81 | 42 | 0 | 42 |
| 45815 | 1 368 | 0 | 1 368 | 84 | 0 | 84 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
| 45915 | 397 | 0 | 397 | 97 | 0 | 97 | 494 | 0 | 494 | 0 | 0 | 0 |
| 47105 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 103 294 | 0 | 103 294 | 103 294 | 0 | 103 294 | 0 | 0 | 0 |
| 47423 | 1 457 | 0 | 1 457 | 963 | 0 | 963 | 955 | 0 | 955 | 1 465 | 0 | 1 465 |
| 47427 | 50 | 0 | 50 | 63 | 0 | 63 | 12 | 0 | 12 | 101 | 0 | 101 |
| 50105 | 186 482 | 0 | 186 482 | 25 587 | 0 | 25 587 | 24 812 | 0 | 24 812 | 187 257 | 0 | 187 257 |
| 50106 | 20 269 | 0 | 20 269 | 168 | 0 | 168 | 0 | 0 | 0 | 20 437 | 0 | 20 437 |
| 50107 | 175 299 | 0 | 175 299 | 80 486 | 0 | 80 486 | 77 498 | 0 | 77 498 | 178 287 | 0 | 178 287 |
| 50121 | 3 613 | 0 | 3 613 | 963 | 0 | 963 | 2 270 | 0 | 2 270 | 2 306 | 0 | 2 306 |
| 60302 | 1 341 | 0 | 1 341 | 85 | 0 | 85 | 152 | 0 | 152 | 1 274 | 0 | 1 274 |
| 60308 | 38 | 0 | 38 | 2 519 | 0 | 2 519 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
| 60312 | 2 895 | 0 | 2 895 | 1 519 | 0 | 1 519 | 3 469 | 0 | 3 469 | 945 | 0 | 945 |
| 60401 | 16 877 | 0 | 16 877 | 563 | 0 | 563 | 527 | 0 | 527 | 16 913 | 0 | 16 913 |
| 60701 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 665 | 0 | 665 | 493 | 0 | 493 |
| 60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61002 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 61008 | 352 | 0 | 352 | 88 | 0 | 88 | 92 | 0 | 92 | 348 | 0 | 348 |
| 61009 | 340 | 0 | 340 | 14 | 0 | 14 | 14 | 0 | 14 | 340 | 0 | 340 |
| 61209 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 7 214 | 0 | 7 214 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 103 975 | 0 | 103 975 | 103 975 | 0 | 103 975 | 0 | 0 | 0 |
| 61403 | 3 166 | 0 | 3 166 | 53 | 0 | 53 | 16 | 0 | 16 | 3 203 | 0 | 3 203 |
| 70606 | 149 178 | 0 | 149 178 | 13 227 | 0 | 13 227 | 465 | 0 | 465 | 161 940 | 0 | 161 940 |
| 70607 | 3 158 | 0 | 3 158 | 366 | 0 | 366 | 399 | 0 | 399 | 3 125 | 0 | 3 125 |
| 70608 | 11 523 | 0 | 11 523 | 169 | 0 | 169 | 0 | 0 | 0 | 11 692 | 0 | 11 692 |
| Пассив | ||||||||||||
| 10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10701 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
| 10801 | 10 659 | 0 | 10 659 | 1 | 0 | 1 | 0 | 0 | 0 | 10 658 | 0 | 10 658 |
| 30109 | 25 374 | 0 | 25 374 | 0 | 0 | 0 | 67 | 0 | 67 | 25 441 | 0 | 25 441 |
| 30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30301 | 477 | 0 | 477 | 2 696 | 0 | 2 696 | 2 343 | 0 | 2 343 | 124 | 0 | 124 |
| 30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
| 40502 | 4 024 | 0 | 4 024 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 50 350 | 0 | 50 350 | 7 | 0 | 7 | 0 | 0 | 0 | 50 343 | 0 | 50 343 |
| 40702 | 163 060 | 290 | 163 350 | 503 234 | 9 | 503 243 | 518 385 | 8 | 518 393 | 178 211 | 289 | 178 500 |
| 40703 | 1 768 | 0 | 1 768 | 538 | 0 | 538 | 55 | 0 | 55 | 1 285 | 0 | 1 285 |
| 40802 | 100 308 | 1 087 | 101 395 | 11 785 | 29 | 11 814 | 3 398 | 45 | 3 443 | 91 921 | 1 103 | 93 024 |
| 40807 | 574 | 51 | 625 | 1 | 1 | 2 | 0 | 2 | 2 | 573 | 52 | 625 |
| 40905 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 40911 | 425 | 0 | 425 | 453 | 0 | 453 | 28 | 0 | 28 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42309 | 25 | 0 | 25 | 3 | 0 | 3 | 8 | 0 | 8 | 30 | 0 | 30 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 48 | 0 | 48 |
| 43707 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45215 | 171 | 0 | 171 | 0 | 0 | 0 | 129 | 0 | 129 | 300 | 0 | 300 |
| 45515 | 8 133 | 0 | 8 133 | 6 221 | 0 | 6 221 | 47 | 0 | 47 | 1 959 | 0 | 1 959 |
| 45818 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 109 | 0 | 109 | 1 477 | 0 | 1 477 |
| 45918 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 103 361 | 0 | 103 361 | 103 361 | 0 | 103 361 | 0 | 0 | 0 |
| 47416 | 2 724 | 0 | 2 724 | 12 649 | 0 | 12 649 | 13 049 | 0 | 13 049 | 3 124 | 0 | 3 124 |
| 47425 | 1 344 | 0 | 1 344 | 708 | 0 | 708 | 558 | 0 | 558 | 1 194 | 0 | 1 194 |
| 47426 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 637 | 0 | 637 | 1 774 | 0 | 1 774 |
| 50120 | 403 | 0 | 403 | 399 | 0 | 399 | 366 | 0 | 366 | 370 | 0 | 370 |
| 52301 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
| 52306 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
| 52501 | 175 | 0 | 175 | 0 | 0 | 0 | 17 | 0 | 17 | 192 | 0 | 192 |
| 60301 | 425 | 0 | 425 | 2 453 | 0 | 2 453 | 2 321 | 0 | 2 321 | 293 | 0 | 293 |
| 60305 | 458 | 0 | 458 | 5 833 | 0 | 5 833 | 5 861 | 0 | 5 861 | 486 | 0 | 486 |
| 60309 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 | 86 | 0 | 86 |
| 60311 | 399 | 0 | 399 | 341 | 0 | 341 | 194 | 0 | 194 | 252 | 0 | 252 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60324 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 60601 | 9 455 | 0 | 9 455 | 656 | 0 | 656 | 285 | 0 | 285 | 9 084 | 0 | 9 084 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61304 | 41 | 0 | 41 | 2 | 0 | 2 | 6 | 0 | 6 | 45 | 0 | 45 |
| 70601 | 118 598 | 0 | 118 598 | 1 | 0 | 1 | 22 985 | 0 | 22 985 | 141 582 | 0 | 141 582 |
| 70602 | 4 556 | 0 | 4 556 | 2 270 | 0 | 2 270 | 963 | 0 | 963 | 3 249 | 0 | 3 249 |
| 70603 | 11 128 | 0 | 11 128 | 0 | 0 | 0 | 172 | 0 | 172 | 11 300 | 0 | 11 300 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
| 90901 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 980 | 0 | 1 980 | 2 | 0 | 2 |
| 90902 | 172 497 | 0 | 172 497 | 121 447 | 0 | 121 447 | 1 088 | 0 | 1 088 | 292 856 | 0 | 292 856 |
| 91414 | 120 206 | 0 | 120 206 | 0 | 0 | 0 | 9 099 | 0 | 9 099 | 111 107 | 0 | 111 107 |
| 91604 | 252 | 0 | 252 | 33 | 0 | 33 | 167 | 0 | 167 | 118 | 0 | 118 |
| 91803 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
| 99998 | 123 506 | 0 | 123 506 | 15 918 | 0 | 15 918 | 42 665 | 0 | 42 665 | 96 759 | 0 | 96 759 |
| Пассив | ||||||||||||
| 91312 | 75 974 | 0 | 75 974 | 40 245 | 0 | 40 245 | 0 | 0 | 0 | 35 729 | 0 | 35 729 |
| 91315 | 24 907 | 13 149 | 38 056 | 0 | 344 | 344 | 15 366 | 552 | 15 918 | 40 273 | 13 357 | 53 630 |
| 91316 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 91507 | 9 221 | 0 | 9 221 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 7 151 | 0 | 7 151 |
| 91508 | 195 | 0 | 195 | 6 | 0 | 6 | 0 | 0 | 0 | 189 | 0 | 189 |
| 99999 | 294 026 | 0 | 294 026 | 12 334 | 0 | 12 334 | 123 462 | 0 | 123 462 | 405 154 | 0 | 405 154 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 4 406 628,0000 | 0 | 0 | 95 269,0000 | 0 | 0 | 97 962,0000 | 0 | 0 | 4 403 935,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 4 036 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 036 105,0000 |
| 98050 | 0 | 0 | 370 523,0000 | 0 | 0 | 97 962,0000 | 0 | 0 | 95 269,0000 | 0 | 0 | 367 830,0000 |
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