Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 852 | 0 | 3 852 | 42 | 0 | 42 | 1 | 0 | 1 | 3 893 | 0 | 3 893 |
20202 | 46 296 | 1 959 | 48 255 | 92 699 | 26 273 | 118 972 | 83 015 | 26 902 | 109 917 | 55 980 | 1 330 | 57 310 |
20207 | 175 299 | 16 862 | 192 161 | 268 936 | 287 188 | 556 124 | 259 782 | 288 509 | 548 291 | 184 453 | 15 541 | 199 994 |
20208 | 7 804 | 0 | 7 804 | 47 201 | 0 | 47 201 | 42 944 | 0 | 42 944 | 12 061 | 0 | 12 061 |
20209 | 1 755 | 0 | 1 755 | 127 177 | 22 433 | 149 610 | 127 365 | 22 433 | 149 798 | 1 567 | 0 | 1 567 |
30102 | 76 323 | 0 | 76 323 | 3 150 766 | 0 | 3 150 766 | 3 184 375 | 0 | 3 184 375 | 42 714 | 0 | 42 714 |
30110 | 26 028 | 1 065 | 27 093 | 83 146 | 10 400 | 93 546 | 97 888 | 9 843 | 107 731 | 11 286 | 1 622 | 12 908 |
30114 | 0 | 4 545 | 4 545 | 0 | 447 907 | 447 907 | 0 | 446 763 | 446 763 | 0 | 5 689 | 5 689 |
30202 | 10 155 | 0 | 10 155 | 7 419 | 0 | 7 419 | 0 | 0 | 0 | 17 574 | 0 | 17 574 |
30204 | 140 | 0 | 140 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 86 042 | 0 | 86 042 | 86 042 | 0 | 86 042 | 0 | 0 | 0 |
30302 | 4 406 | 13 617 | 18 023 | 96 160 | 977 | 97 137 | 96 160 | 606 | 96 766 | 4 406 | 13 988 | 18 394 |
30306 | 4 880 | 0 | 4 880 | 96 157 | 0 | 96 157 | 86 041 | 0 | 86 041 | 14 996 | 0 | 14 996 |
30602 | 121 | 0 | 121 | 401 | 0 | 401 | 3 | 0 | 3 | 519 | 0 | 519 |
32002 | 130 000 | 0 | 130 000 | 1 125 000 | 0 | 1 125 000 | 1 255 000 | 0 | 1 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 1 933 | 0 | 1 933 | 1 894 | 0 | 1 894 |
45204 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
45206 | 60 849 | 0 | 60 849 | 10 000 | 0 | 10 000 | 3 679 | 0 | 3 679 | 67 170 | 0 | 67 170 |
45207 | 243 314 | 0 | 243 314 | 3 200 | 0 | 3 200 | 100 | 0 | 100 | 246 414 | 0 | 246 414 |
45504 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45505 | 446 | 0 | 446 | 750 | 0 | 750 | 215 | 0 | 215 | 981 | 0 | 981 |
45506 | 10 153 | 0 | 10 153 | 0 | 0 | 0 | 191 | 0 | 191 | 9 962 | 0 | 9 962 |
45507 | 42 318 | 0 | 42 318 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 36 581 | 0 | 36 581 |
45812 | 39 258 | 0 | 39 258 | 100 | 0 | 100 | 38 | 0 | 38 | 39 320 | 0 | 39 320 |
45815 | 16 813 | 0 | 16 813 | 5 | 0 | 5 | 0 | 0 | 0 | 16 818 | 0 | 16 818 |
45912 | 0 | 0 | 0 | 341 | 0 | 341 | 0 | 0 | 0 | 341 | 0 | 341 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 3 075 | 0 | 3 075 | 214 528 | 214 535 | 429 063 | 214 339 | 214 535 | 428 874 | 3 264 | 0 | 3 264 |
47408 | 0 | 0 | 0 | 323 149 | 685 711 | 1 008 860 | 323 149 | 685 711 | 1 008 860 | 0 | 0 | 0 |
47423 | 4 240 | 3 555 | 7 795 | 52 225 | 44 765 | 96 990 | 52 883 | 45 268 | 98 151 | 3 582 | 3 052 | 6 634 |
47427 | 0 | 0 | 0 | 2 749 | 1 | 2 750 | 2 749 | 1 | 2 750 | 0 | 0 | 0 |
47901 | 58 026 | 0 | 58 026 | 5 | 0 | 5 | 0 | 0 | 0 | 58 031 | 0 | 58 031 |
50205 | 58 317 | 0 | 58 317 | 291 | 0 | 291 | 401 | 0 | 401 | 58 207 | 0 | 58 207 |
51405 | 90 144 | 0 | 90 144 | 48 994 | 0 | 48 994 | 42 485 | 0 | 42 485 | 96 653 | 0 | 96 653 |
60302 | 6 | 0 | 6 | 23 | 0 | 23 | 24 | 0 | 24 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 4 734 | 0 | 4 734 | 4 732 | 0 | 4 732 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60312 | 330 | 0 | 330 | 7 595 | 0 | 7 595 | 7 885 | 0 | 7 885 | 40 | 0 | 40 |
60401 | 59 573 | 0 | 59 573 | 491 | 0 | 491 | 0 | 0 | 0 | 60 064 | 0 | 60 064 |
60701 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 42 | 0 | 42 | 1 | 0 | 1 |
61009 | 7 | 0 | 7 | 245 | 0 | 245 | 245 | 0 | 245 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 42 486 | 0 | 42 486 | 42 486 | 0 | 42 486 | 0 | 0 | 0 |
61403 | 4 258 | 0 | 4 258 | 243 | 0 | 243 | 355 | 0 | 355 | 4 146 | 0 | 4 146 |
70606 | 50 222 | 0 | 50 222 | 22 734 | 0 | 22 734 | 0 | 0 | 0 | 72 956 | 0 | 72 956 |
70608 | 8 861 | 0 | 8 861 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 12 307 | 0 | 12 307 |
70611 | 169 | 0 | 169 | 163 | 0 | 163 | 0 | 0 | 0 | 332 | 0 | 332 |
70706 | 480 666 | 0 | 480 666 | 78 | 0 | 78 | 0 | 0 | 0 | 480 744 | 0 | 480 744 |
70708 | 35 878 | 0 | 35 878 | 0 | 0 | 0 | 0 | 0 | 0 | 35 878 | 0 | 35 878 |
70711 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 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 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 58 | 58 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 406 | 13 617 | 18 023 | 96 160 | 606 | 96 766 | 96 160 | 977 | 97 137 | 4 406 | 13 988 | 18 394 |
30305 | 4 880 | 0 | 4 880 | 86 041 | 0 | 86 041 | 96 157 | 0 | 96 157 | 14 996 | 0 | 14 996 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 246 | 0 | 246 | 1 063 | 0 | 1 063 | 1 048 | 0 | 1 048 | 231 | 0 | 231 |
40702 | 673 074 | 4 457 | 677 531 | 1 555 566 | 424 823 | 1 980 389 | 1 471 451 | 425 550 | 1 897 001 | 588 959 | 5 184 | 594 143 |
40703 | 29 057 | 716 | 29 773 | 21 499 | 29 | 21 528 | 4 214 | 11 | 4 225 | 11 772 | 698 | 12 470 |
40802 | 7 574 | 0 | 7 574 | 6 366 | 0 | 6 366 | 5 599 | 0 | 5 599 | 6 807 | 0 | 6 807 |
40807 | 93 | 650 | 743 | 549 | 538 | 1 087 | 522 | 8 | 530 | 66 | 120 | 186 |
40821 | 0 | 0 | 0 | 10 797 | 0 | 10 797 | 10 797 | 0 | 10 797 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 511 | 631 | 1 142 | 511 | 631 | 1 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 | 968 | 1 107 | 139 | 968 | 1 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 717 | 0 | 52 717 | 52 717 | 0 | 52 717 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 709 | 15 156 | 19 865 | 4 709 | 15 156 | 19 865 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 242 | 17 009 | 20 251 | 3 242 | 17 009 | 20 251 | 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 | 28 | 0 | 28 | 180 | 0 | 180 |
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 | 52 677 | 0 | 52 677 | 126 | 0 | 126 | 1 040 | 0 | 1 040 | 53 591 | 0 | 53 591 |
45515 | 25 078 | 0 | 25 078 | 2 296 | 0 | 2 296 | 585 | 0 | 585 | 23 367 | 0 | 23 367 |
45818 | 56 071 | 0 | 56 071 | 38 | 0 | 38 | 105 | 0 | 105 | 56 138 | 0 | 56 138 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 71 | 0 | 71 | 157 | 0 | 157 |
47407 | 0 | 0 | 0 | 732 821 | 274 801 | 1 007 622 | 732 821 | 274 801 | 1 007 622 | 0 | 0 | 0 |
47416 | 145 | 0 | 145 | 6 036 | 0 | 6 036 | 6 574 | 0 | 6 574 | 683 | 0 | 683 |
47422 | 3 517 | 4 | 3 521 | 6 470 | 9 920 | 16 390 | 6 600 | 9 916 | 16 516 | 3 647 | 0 | 3 647 |
47425 | 2 325 | 0 | 2 325 | 1 114 | 0 | 1 114 | 1 176 | 0 | 1 176 | 2 387 | 0 | 2 387 |
47426 | 175 | 0 | 175 | 53 | 0 | 53 | 211 | 0 | 211 | 333 | 0 | 333 |
47902 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
50220 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 43 | 0 | 43 | 5 300 | 0 | 5 300 |
52301 | 73 035 | 0 | 73 035 | 70 054 | 0 | 70 054 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
52304 | 0 | 13 617 | 13 617 | 0 | 606 | 606 | 0 | 391 | 391 | 0 | 13 402 | 13 402 |
52501 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 21 | 21 | 0 | 46 | 46 |
60301 | 1 178 | 0 | 1 178 | 3 300 | 0 | 3 300 | 3 182 | 0 | 3 182 | 1 060 | 0 | 1 060 |
60305 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 106 | 0 | 106 | 136 | 0 | 136 | 927 | 0 | 927 | 897 | 0 | 897 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 13 618 | 0 | 13 618 | 0 | 0 | 0 | 692 | 0 | 692 | 14 310 | 0 | 14 310 |
61304 | 72 | 0 | 72 | 16 | 0 | 16 | 20 | 0 | 20 | 76 | 0 | 76 |
70601 | 42 641 | 0 | 42 641 | 0 | 0 | 0 | 18 238 | 0 | 18 238 | 60 879 | 0 | 60 879 |
70603 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 10 854 | 0 | 10 854 |
70701 | 486 466 | 0 | 486 466 | 0 | 0 | 0 | 0 | 0 | 0 | 486 466 | 0 | 486 466 |
70703 | 35 401 | 0 | 35 401 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70 054 | 0 | 70 054 | 70 054 | 0 | 70 054 | 0 | 0 | 0 |
90901 | 1 689 | 0 | 1 689 | 4 400 | 0 | 4 400 | 1 535 | 0 | 1 535 | 4 554 | 0 | 4 554 |
90902 | 117 554 | 0 | 117 554 | 29 597 | 0 | 29 597 | 19 129 | 0 | 19 129 | 128 022 | 0 | 128 022 |
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 | 14 000 | 0 | 14 000 | 30 000 | 0 | 30 000 | 164 064 | 0 | 164 064 |
91604 | 3 786 | 0 | 3 786 | 310 | 0 | 310 | 324 | 0 | 324 | 3 772 | 0 | 3 772 |
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 | 124 845 | 0 | 124 845 | 24 961 | 0 | 24 961 | 32 781 | 0 | 32 781 | 117 025 | 0 | 117 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 419 | 0 | 7 419 | 7 419 | 0 | 7 419 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
91312 | 94 134 | 0 | 94 134 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 84 134 | 0 | 84 134 |
91315 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
91316 | 3 159 | 0 | 3 159 | 59 | 0 | 59 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
91317 | 4 521 | 0 | 4 521 | 14 002 | 0 | 14 002 | 14 586 | 0 | 14 586 | 5 105 | 0 | 5 105 |
91507 | 17 140 | 0 | 17 140 | 132 | 0 | 132 | 1 822 | 0 | 1 822 | 18 830 | 0 | 18 830 |
91508 | 1 649 | 0 | 1 649 | 41 | 0 | 41 | 6 | 0 | 6 | 1 614 | 0 | 1 614 |
99999 | 303 474 | 0 | 303 474 | 117 844 | 0 | 117 844 | 115 163 | 0 | 115 163 | 300 793 | 0 | 300 793 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 637 | 0 | 1 637 | 272 996 | 35 820 | 308 816 | 274 633 | 35 820 | 310 453 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 632 | 1 632 | 35 693 | 275 597 | 311 290 | 35 693 | 273 965 | 309 658 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 1 096 | 0 | 1 096 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 155,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 64 157,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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