Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 3 665 | 0 | 3 665 | 191 | 0 | 191 | 4 | 0 | 4 | 3 852 | 0 | 3 852 |
20202 | 35 348 | 5 963 | 41 311 | 115 353 | 25 137 | 140 490 | 104 405 | 29 141 | 133 546 | 46 296 | 1 959 | 48 255 |
20207 | 192 673 | 7 033 | 199 706 | 160 786 | 178 466 | 339 252 | 178 160 | 168 637 | 346 797 | 175 299 | 16 862 | 192 161 |
20208 | 8 451 | 0 | 8 451 | 36 117 | 0 | 36 117 | 36 764 | 0 | 36 764 | 7 804 | 0 | 7 804 |
20209 | 0 | 0 | 0 | 134 395 | 23 873 | 158 268 | 132 640 | 23 873 | 156 513 | 1 755 | 0 | 1 755 |
30102 | 440 058 | 0 | 440 058 | 5 548 190 | 0 | 5 548 190 | 5 911 925 | 0 | 5 911 925 | 76 323 | 0 | 76 323 |
30110 | 24 466 | 4 956 | 29 422 | 62 956 | 29 946 | 92 902 | 61 394 | 33 837 | 95 231 | 26 028 | 1 065 | 27 093 |
30114 | 0 | 9 101 | 9 101 | 0 | 696 096 | 696 096 | 0 | 700 652 | 700 652 | 0 | 4 545 | 4 545 |
30202 | 8 450 | 0 | 8 450 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 10 155 | 0 | 10 155 |
30204 | 61 | 0 | 61 | 79 | 0 | 79 | 0 | 0 | 0 | 140 | 0 | 140 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 7 501 | 3 915 | 11 416 | 7 501 | 3 915 | 11 416 | 0 | 0 | 0 |
30302 | 4 406 | 13 511 | 17 917 | 182 007 | 574 | 182 581 | 182 007 | 468 | 182 475 | 4 406 | 13 617 | 18 023 |
30306 | 21 198 | 0 | 21 198 | 16 582 | 0 | 16 582 | 32 900 | 0 | 32 900 | 4 880 | 0 | 4 880 |
30602 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
32002 | 0 | 0 | 0 | 3 210 000 | 0 | 3 210 000 | 3 080 000 | 0 | 3 080 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 5 400 | 0 | 5 400 |
45206 | 62 575 | 0 | 62 575 | 479 | 0 | 479 | 2 205 | 0 | 2 205 | 60 849 | 0 | 60 849 |
45207 | 243 414 | 0 | 243 414 | 0 | 0 | 0 | 100 | 0 | 100 | 243 314 | 0 | 243 314 |
45504 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45505 | 515 | 0 | 515 | 0 | 0 | 0 | 69 | 0 | 69 | 446 | 0 | 446 |
45506 | 10 362 | 0 | 10 362 | 2 500 | 0 | 2 500 | 2 709 | 0 | 2 709 | 10 153 | 0 | 10 153 |
45507 | 40 415 | 0 | 40 415 | 5 600 | 0 | 5 600 | 3 697 | 0 | 3 697 | 42 318 | 0 | 42 318 |
45812 | 39 162 | 0 | 39 162 | 100 | 0 | 100 | 4 | 0 | 4 | 39 258 | 0 | 39 258 |
45815 | 16 808 | 0 | 16 808 | 5 | 0 | 5 | 0 | 0 | 0 | 16 813 | 0 | 16 813 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 3 | 0 | 3 | 3 075 | 0 | 3 075 |
47408 | 0 | 0 | 0 | 251 288 | 858 636 | 1 109 924 | 251 288 | 858 636 | 1 109 924 | 0 | 0 | 0 |
47423 | 7 357 | 2 494 | 9 851 | 47 965 | 42 821 | 90 786 | 51 082 | 41 760 | 92 842 | 4 240 | 3 555 | 7 795 |
47427 | 0 | 0 | 0 | 3 339 | 27 | 3 366 | 3 339 | 27 | 3 366 | 0 | 0 | 0 |
47901 | 58 020 | 0 | 58 020 | 6 | 0 | 6 | 0 | 0 | 0 | 58 026 | 0 | 58 026 |
50205 | 57 994 | 0 | 57 994 | 323 | 0 | 323 | 0 | 0 | 0 | 58 317 | 0 | 58 317 |
51405 | 0 | 0 | 0 | 90 144 | 0 | 90 144 | 0 | 0 | 0 | 90 144 | 0 | 90 144 |
52503 | 36 | 0 | 36 | 34 | 0 | 34 | 70 | 0 | 70 | 0 | 0 | 0 |
60302 | 92 | 0 | 92 | 3 | 0 | 3 | 89 | 0 | 89 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 4 037 | 0 | 4 037 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60312 | 10 | 0 | 10 | 4 914 | 0 | 4 914 | 4 594 | 0 | 4 594 | 330 | 0 | 330 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 59 573 | 0 | 59 573 | 0 | 0 | 0 | 0 | 0 | 0 | 59 573 | 0 | 59 573 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 660 | 0 | 660 | 661 | 0 | 661 | 0 | 0 | 0 |
61009 | 7 | 0 | 7 | 68 | 0 | 68 | 68 | 0 | 68 | 7 | 0 | 7 |
61403 | 4 284 | 0 | 4 284 | 278 | 0 | 278 | 304 | 0 | 304 | 4 258 | 0 | 4 258 |
70606 | 479 967 | 0 | 479 967 | 50 222 | 0 | 50 222 | 479 967 | 0 | 479 967 | 50 222 | 0 | 50 222 |
70608 | 35 878 | 0 | 35 878 | 8 861 | 0 | 8 861 | 35 878 | 0 | 35 878 | 8 861 | 0 | 8 861 |
70611 | 2 226 | 0 | 2 226 | 169 | 0 | 169 | 2 226 | 0 | 2 226 | 169 | 0 | 169 |
70706 | 0 | 0 | 0 | 480 670 | 0 | 480 670 | 4 | 0 | 4 | 480 666 | 0 | 480 666 |
70708 | 0 | 0 | 0 | 35 878 | 0 | 35 878 | 0 | 0 | 0 | 35 878 | 0 | 35 878 |
70711 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 60 | 60 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 406 | 13 511 | 17 917 | 182 007 | 468 | 182 475 | 182 007 | 574 | 182 581 | 4 406 | 13 617 | 18 023 |
30305 | 21 198 | 0 | 21 198 | 32 900 | 0 | 32 900 | 16 582 | 0 | 16 582 | 4 880 | 0 | 4 880 |
32015 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
40701 | 536 | 0 | 536 | 441 | 0 | 441 | 151 | 0 | 151 | 246 | 0 | 246 |
40702 | 738 557 | 8 554 | 747 111 | 1 935 731 | 724 485 | 2 660 216 | 1 870 248 | 720 388 | 2 590 636 | 673 074 | 4 457 | 677 531 |
40703 | 32 786 | 736 | 33 522 | 5 315 | 33 | 5 348 | 1 586 | 13 | 1 599 | 29 057 | 716 | 29 773 |
40802 | 6 282 | 0 | 6 282 | 7 616 | 0 | 7 616 | 8 908 | 0 | 8 908 | 7 574 | 0 | 7 574 |
40807 | 99 | 0 | 99 | 166 | 166 | 332 | 160 | 816 | 976 | 93 | 650 | 743 |
40821 | 0 | 0 | 0 | 29 530 | 0 | 29 530 | 29 530 | 0 | 29 530 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 210 | 954 | 1 164 | 210 | 954 | 1 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 116 | 340 | 456 | 116 | 340 | 456 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 185 | 0 | 40 185 | 40 185 | 0 | 40 185 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 121 | 11 780 | 15 901 | 4 121 | 11 780 | 15 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 616 | 8 794 | 11 410 | 2 616 | 8 794 | 11 410 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 159 | 0 | 159 | 7 | 0 | 7 | 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 | 52 794 | 0 | 52 794 | 2 372 | 0 | 2 372 | 2 255 | 0 | 2 255 | 52 677 | 0 | 52 677 |
45515 | 17 931 | 0 | 17 931 | 933 | 0 | 933 | 8 080 | 0 | 8 080 | 25 078 | 0 | 25 078 |
45818 | 55 969 | 0 | 55 969 | 3 | 0 | 3 | 105 | 0 | 105 | 56 071 | 0 | 56 071 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 947 571 | 161 469 | 1 109 040 | 947 571 | 161 469 | 1 109 040 | 0 | 0 | 0 |
47416 | 430 | 0 | 430 | 4 308 | 0 | 4 308 | 4 023 | 0 | 4 023 | 145 | 0 | 145 |
47422 | 3 447 | 9 | 3 456 | 2 901 | 5 607 | 8 508 | 2 971 | 5 602 | 8 573 | 3 517 | 4 | 3 521 |
47425 | 1 807 | 0 | 1 807 | 197 | 0 | 197 | 715 | 0 | 715 | 2 325 | 0 | 2 325 |
47426 | 54 | 0 | 54 | 54 | 0 | 54 | 175 | 0 | 175 | 175 | 0 | 175 |
47902 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
50220 | 5 068 | 0 | 5 068 | 4 | 0 | 4 | 193 | 0 | 193 | 5 257 | 0 | 5 257 |
52301 | 32 981 | 0 | 32 981 | 150 036 | 0 | 150 036 | 190 090 | 0 | 190 090 | 73 035 | 0 | 73 035 |
52302 | 120 036 | 0 | 120 036 | 190 091 | 0 | 190 091 | 70 055 | 0 | 70 055 | 0 | 0 | 0 |
52304 | 0 | 13 512 | 13 512 | 0 | 450 | 450 | 0 | 555 | 555 | 0 | 13 617 | 13 617 |
52501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 26 | 26 |
60301 | 1 202 | 0 | 1 202 | 3 285 | 0 | 3 285 | 3 261 | 0 | 3 261 | 1 178 | 0 | 1 178 |
60305 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 6 144 | 0 | 6 144 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60311 | 171 | 0 | 171 | 876 | 0 | 876 | 811 | 0 | 811 | 106 | 0 | 106 |
60601 | 12 913 | 0 | 12 913 | 0 | 0 | 0 | 705 | 0 | 705 | 13 618 | 0 | 13 618 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 78 | 0 | 78 | 17 | 0 | 17 | 11 | 0 | 11 | 72 | 0 | 72 |
70601 | 486 466 | 0 | 486 466 | 486 466 | 0 | 486 466 | 42 641 | 0 | 42 641 | 42 641 | 0 | 42 641 |
70603 | 35 401 | 0 | 35 401 | 35 401 | 0 | 35 401 | 8 060 | 0 | 8 060 | 8 060 | 0 | 8 060 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 486 466 | 0 | 486 466 | 486 466 | 0 | 486 466 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 401 | 0 | 35 401 | 35 401 | 0 | 35 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 150 036 | 0 | 150 036 | 150 036 | 0 | 150 036 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 091 | 0 | 1 091 | 1 855 | 0 | 1 855 | 1 257 | 0 | 1 257 | 1 689 | 0 | 1 689 |
90902 | 116 931 | 0 | 116 931 | 1 202 | 0 | 1 202 | 579 | 0 | 579 | 117 554 | 0 | 117 554 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 180 064 | 0 | 180 064 | 0 | 0 | 0 | 0 | 0 | 0 | 180 064 | 0 | 180 064 |
91604 | 3 458 | 0 | 3 458 | 344 | 0 | 344 | 16 | 0 | 16 | 3 786 | 0 | 3 786 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 131 532 | 0 | 131 532 | 5 778 | 0 | 5 778 | 12 465 | 0 | 12 465 | 124 845 | 0 | 124 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 100 634 | 0 | 100 634 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 94 134 | 0 | 94 134 |
91315 | 4 717 | 0 | 4 717 | 1 736 | 0 | 1 736 | 1 261 | 0 | 1 261 | 4 242 | 0 | 4 242 |
91316 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
91317 | 2 795 | 0 | 2 795 | 479 | 0 | 479 | 2 205 | 0 | 2 205 | 4 521 | 0 | 4 521 |
91507 | 18 683 | 0 | 18 683 | 1 927 | 0 | 1 927 | 384 | 0 | 384 | 17 140 | 0 | 17 140 |
91508 | 1 544 | 0 | 1 544 | 40 | 0 | 40 | 145 | 0 | 145 | 1 649 | 0 | 1 649 |
99999 | 301 925 | 0 | 301 925 | 151 771 | 0 | 151 771 | 153 320 | 0 | 153 320 | 303 474 | 0 | 303 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 190 | 0 | 5 190 | 154 765 | 0 | 154 765 | 158 318 | 0 | 158 318 | 1 637 | 0 | 1 637 |
93801 | 20 | 0 | 20 | 870 | 0 | 870 | 890 | 0 | 890 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 181 | 5 181 | 0 | 159 185 | 159 185 | 0 | 155 636 | 155 636 | 0 | 1 632 | 1 632 |
96801 | 29 | 0 | 29 | 890 | 0 | 890 | 866 | 0 | 866 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 64 155,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?