Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
коммерческий банк "Местный кредит" (общество с ограниченной ответственностью)
Регистрационный номер
3370
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 | ||||||||||||
10605 | 3 829 | 0 | 3 829 | 178 | 0 | 178 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
20202 | 7 121 | 1 097 | 8 218 | 109 584 | 18 388 | 127 972 | 93 171 | 18 588 | 111 759 | 23 534 | 897 | 24 431 |
20207 | 137 822 | 14 044 | 151 866 | 155 970 | 144 040 | 300 010 | 140 174 | 145 920 | 286 094 | 153 618 | 12 164 | 165 782 |
20208 | 5 772 | 0 | 5 772 | 59 235 | 0 | 59 235 | 58 455 | 0 | 58 455 | 6 552 | 0 | 6 552 |
20209 | 3 429 | 0 | 3 429 | 146 980 | 14 228 | 161 208 | 148 198 | 14 228 | 162 426 | 2 211 | 0 | 2 211 |
30102 | 134 766 | 0 | 134 766 | 3 630 104 | 0 | 3 630 104 | 3 733 780 | 0 | 3 733 780 | 31 090 | 0 | 31 090 |
30110 | 21 026 | 1 708 | 22 734 | 157 856 | 9 186 | 167 042 | 164 913 | 9 625 | 174 538 | 13 969 | 1 269 | 15 238 |
30114 | 0 | 24 269 | 24 269 | 0 | 217 883 | 217 883 | 0 | 240 840 | 240 840 | 0 | 1 312 | 1 312 |
30202 | 6 500 | 0 | 6 500 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 9 970 | 0 | 9 970 |
30204 | 833 | 0 | 833 | 8 | 0 | 8 | 0 | 0 | 0 | 841 | 0 | 841 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30302 | 4 406 | 0 | 4 406 | 174 956 | 35 808 | 210 764 | 174 956 | 35 808 | 210 764 | 4 406 | 0 | 4 406 |
30306 | 7 000 | 0 | 7 000 | 96 430 | 0 | 96 430 | 96 430 | 0 | 96 430 | 7 000 | 0 | 7 000 |
30602 | 756 | 0 | 756 | 11 676 | 0 | 11 676 | 11 913 | 0 | 11 913 | 519 | 0 | 519 |
32002 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 | 1 325 000 | 0 | 1 325 000 | 10 000 | 0 | 10 000 |
32003 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
45206 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
45207 | 342 126 | 0 | 342 126 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 328 026 | 0 | 328 026 |
45504 | 10 | 0 | 10 | 1 350 | 0 | 1 350 | 10 | 0 | 10 | 1 350 | 0 | 1 350 |
45505 | 5 281 | 0 | 5 281 | 100 | 0 | 100 | 79 | 0 | 79 | 5 302 | 0 | 5 302 |
45506 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 67 | 0 | 67 | 6 184 | 0 | 6 184 |
45507 | 41 870 | 0 | 41 870 | 0 | 0 | 0 | 411 | 0 | 411 | 41 459 | 0 | 41 459 |
45812 | 38 538 | 0 | 38 538 | 100 | 0 | 100 | 5 | 0 | 5 | 38 633 | 0 | 38 633 |
45815 | 12 758 | 0 | 12 758 | 5 | 0 | 5 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
45915 | 116 | 0 | 116 | 0 | 0 | 0 | 30 | 0 | 30 | 86 | 0 | 86 |
47404 | 2 133 | 0 | 2 133 | 122 543 | 117 771 | 240 314 | 122 537 | 117 771 | 240 308 | 2 139 | 0 | 2 139 |
47408 | 0 | 0 | 0 | 26 442 | 219 021 | 245 463 | 26 442 | 219 021 | 245 463 | 0 | 0 | 0 |
47423 | 762 | 2 523 | 3 285 | 59 169 | 31 284 | 90 453 | 59 026 | 30 819 | 89 845 | 905 | 2 988 | 3 893 |
47427 | 4 | 1 | 5 | 3 249 | 4 | 3 253 | 3 253 | 5 | 3 258 | 0 | 0 | 0 |
50205 | 62 420 | 0 | 62 420 | 351 | 0 | 351 | 430 | 0 | 430 | 62 341 | 0 | 62 341 |
50208 | 10 933 | 0 | 10 933 | 108 | 0 | 108 | 11 041 | 0 | 11 041 | 0 | 0 | 0 |
50221 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
51405 | 18 087 | 0 | 18 087 | 172 | 0 | 172 | 0 | 0 | 0 | 18 259 | 0 | 18 259 |
60302 | 39 | 0 | 39 | 5 | 0 | 5 | 35 | 0 | 35 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 3 246 | 0 | 3 246 | 3 246 | 0 | 3 246 | 18 | 0 | 18 |
60310 | 27 | 0 | 27 | 346 | 0 | 346 | 373 | 0 | 373 | 0 | 0 | 0 |
60312 | 286 | 0 | 286 | 7 373 | 0 | 7 373 | 7 136 | 0 | 7 136 | 523 | 0 | 523 |
60323 | 116 | 0 | 116 | 13 | 0 | 13 | 129 | 0 | 129 | 0 | 0 | 0 |
60401 | 60 796 | 0 | 60 796 | 38 | 0 | 38 | 0 | 0 | 0 | 60 834 | 0 | 60 834 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61002 | 150 | 0 | 150 | 140 | 0 | 140 | 290 | 0 | 290 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 81 | 0 | 81 | 81 | 0 | 81 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 55 | 0 | 55 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 11 246 | 0 | 11 246 | 11 246 | 0 | 11 246 | 0 | 0 | 0 |
61403 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 346 | 0 | 346 | 4 149 | 0 | 4 149 |
70606 | 289 263 | 0 | 289 263 | 35 782 | 0 | 35 782 | 58 | 0 | 58 | 324 987 | 0 | 324 987 |
70608 | 28 141 | 0 | 28 141 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 29 189 | 0 | 29 189 |
70611 | 1 376 | 0 | 1 376 | 191 | 0 | 191 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 216 | 0 | 216 | 110 | 0 | 110 | 0 | 0 | 0 | 106 | 0 | 106 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 61 | 61 |
30126 | 17 | 0 | 17 | 68 | 0 | 68 | 65 | 0 | 65 | 14 | 0 | 14 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 406 | 0 | 4 406 | 174 956 | 35 808 | 210 764 | 174 956 | 35 808 | 210 764 | 4 406 | 0 | 4 406 |
30305 | 7 000 | 0 | 7 000 | 96 430 | 0 | 96 430 | 96 430 | 0 | 96 430 | 7 000 | 0 | 7 000 |
30607 | 140 | 0 | 140 | 2 501 | 0 | 2 501 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
40701 | 297 | 0 | 297 | 66 | 0 | 66 | 173 | 0 | 173 | 404 | 0 | 404 |
40702 | 569 726 | 24 884 | 594 610 | 2 431 576 | 217 623 | 2 649 199 | 2 290 563 | 195 118 | 2 485 681 | 428 713 | 2 379 | 431 092 |
40703 | 60 574 | 0 | 60 574 | 15 078 | 0 | 15 078 | 9 500 | 18 | 9 518 | 54 996 | 18 | 55 014 |
40802 | 3 170 | 0 | 3 170 | 8 475 | 0 | 8 475 | 7 292 | 0 | 7 292 | 1 987 | 0 | 1 987 |
40807 | 489 | 531 | 1 020 | 431 | 16 | 447 | 0 | 12 | 12 | 58 | 527 | 585 |
40905 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 119 | 742 | 861 | 119 | 742 | 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 453 | 547 | 94 | 453 | 547 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 754 | 0 | 7 754 | 7 754 | 0 | 7 754 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 707 | 9 600 | 12 307 | 2 707 | 9 600 | 12 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 748 | 13 415 | 18 163 | 4 748 | 13 415 | 18 163 | 0 | 0 | 0 |
42309 | 173 | 0 | 173 | 21 | 0 | 21 | 7 | 0 | 7 | 159 | 0 | 159 |
42609 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 76 559 | 0 | 76 559 | 7 158 | 0 | 7 158 | 13 371 | 0 | 13 371 | 82 772 | 0 | 82 772 |
45515 | 26 385 | 0 | 26 385 | 221 | 0 | 221 | 2 128 | 0 | 2 128 | 28 292 | 0 | 28 292 |
45818 | 50 268 | 0 | 50 268 | 6 | 0 | 6 | 56 | 0 | 56 | 50 318 | 0 | 50 318 |
45918 | 101 | 0 | 101 | 15 | 0 | 15 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 218 663 | 26 457 | 245 120 | 218 663 | 26 457 | 245 120 | 0 | 0 | 0 |
47416 | 6 081 | 0 | 6 081 | 14 440 | 0 | 14 440 | 8 714 | 0 | 8 714 | 355 | 0 | 355 |
47422 | 1 998 | 6 | 2 004 | 59 676 | 9 611 | 69 287 | 60 055 | 9 605 | 69 660 | 2 377 | 0 | 2 377 |
47425 | 949 | 0 | 949 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 949 | 0 | 949 |
47426 | 99 | 0 | 99 | 1 | 0 | 1 | 100 | 0 | 100 | 198 | 0 | 198 |
50220 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 178 | 0 | 178 | 5 365 | 0 | 5 365 |
60301 | 458 | 0 | 458 | 1 877 | 0 | 1 877 | 1 949 | 0 | 1 949 | 530 | 0 | 530 |
60305 | 0 | 0 | 0 | 4 744 | 0 | 4 744 | 4 744 | 0 | 4 744 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 99 | 0 | 99 | 100 | 0 | 100 | 88 | 0 | 88 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 9 636 | 0 | 9 636 | 0 | 0 | 0 | 710 | 0 | 710 | 10 346 | 0 | 10 346 |
61304 | 65 | 0 | 65 | 17 | 0 | 17 | 14 | 0 | 14 | 62 | 0 | 62 |
70601 | 278 440 | 0 | 278 440 | 0 | 0 | 0 | 27 837 | 0 | 27 837 | 306 277 | 0 | 306 277 |
70603 | 27 806 | 0 | 27 806 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 29 034 | 0 | 29 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 462 | 0 | 462 | 365 | 0 | 365 | 367 | 0 | 367 | 460 | 0 | 460 |
90902 | 116 249 | 0 | 116 249 | 585 | 0 | 585 | 52 003 | 0 | 52 003 | 64 831 | 0 | 64 831 |
91202 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
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 |
91411 | 18 087 | 0 | 18 087 | 172 | 0 | 172 | 0 | 0 | 0 | 18 259 | 0 | 18 259 |
91414 | 172 667 | 0 | 172 667 | 1 350 | 0 | 1 350 | 30 | 0 | 30 | 173 987 | 0 | 173 987 |
91604 | 3 085 | 0 | 3 085 | 946 | 0 | 946 | 837 | 0 | 837 | 3 194 | 0 | 3 194 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 142 825 | 0 | 142 825 | 23 879 | 0 | 23 879 | 18 904 | 0 | 18 904 | 147 800 | 0 | 147 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 3 470 | 0 | 3 470 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 80 324 | 0 | 80 324 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 86 324 | 0 | 86 324 |
91315 | 33 912 | 0 | 33 912 | 0 | 0 | 0 | 0 | 0 | 0 | 33 912 | 0 | 33 912 |
91316 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
91317 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 |
91507 | 17 847 | 0 | 17 847 | 1 371 | 0 | 1 371 | 292 | 0 | 292 | 16 768 | 0 | 16 768 |
91508 | 1 583 | 0 | 1 583 | 54 | 0 | 54 | 108 | 0 | 108 | 1 637 | 0 | 1 637 |
99999 | 312 066 | 0 | 312 066 | 53 222 | 0 | 53 222 | 3 403 | 0 | 3 403 | 262 247 | 0 | 262 247 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 991 | 0 | 4 991 | 17 209 | 0 | 17 209 | 21 669 | 0 | 21 669 | 531 | 0 | 531 |
93801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 986 | 4 986 | 0 | 21 740 | 21 740 | 0 | 17 284 | 17 284 | 0 | 530 | 530 |
96801 | 5 | 0 | 5 | 62 | 0 | 62 | 58 | 0 | 58 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 74 398,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 251,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 398,0000 | 0 | 0 | 10 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
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