Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 9 041 | 0 | 9 041 | 13 944 | 0 | 13 944 | 5 741 | 0 | 5 741 | 17 244 | 0 | 17 244 |
20202 | 62 512 | 1 440 | 63 952 | 112 822 | 87 246 | 200 068 | 133 411 | 88 479 | 221 890 | 41 923 | 207 | 42 130 |
20209 | 0 | 0 | 0 | 109 190 | 0 | 109 190 | 109 190 | 0 | 109 190 | 0 | 0 | 0 |
30102 | 250 332 | 0 | 250 332 | 2 887 595 | 0 | 2 887 595 | 3 113 400 | 0 | 3 113 400 | 24 527 | 0 | 24 527 |
30110 | 26 | 48 730 | 48 756 | 0 | 818 162 | 818 162 | 0 | 863 896 | 863 896 | 26 | 2 996 | 3 022 |
30114 | 0 | 41 | 41 | 0 | 26 495 | 26 495 | 0 | 25 932 | 25 932 | 0 | 604 | 604 |
30202 | 441 | 0 | 441 | 6 | 0 | 6 | 0 | 0 | 0 | 447 | 0 | 447 |
30204 | 38 | 0 | 38 | 47 | 0 | 47 | 0 | 0 | 0 | 85 | 0 | 85 |
30213 | 17 602 | 0 | 17 602 | 76 292 | 0 | 76 292 | 89 156 | 0 | 89 156 | 4 738 | 0 | 4 738 |
30602 | 795 | 0 | 795 | 51 417 | 0 | 51 417 | 51 582 | 0 | 51 582 | 630 | 0 | 630 |
32002 | 0 | 0 | 0 | 15 000 | 362 226 | 377 226 | 15 000 | 362 226 | 377 226 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 38 124 | 43 124 | 5 000 | 38 124 | 43 124 | 0 | 0 | 0 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 7 906 | 0 | 7 906 | 17 467 | 0 | 17 467 | 18 271 | 0 | 18 271 | 7 102 | 0 | 7 102 |
45203 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 |
45204 | 38 000 | 0 | 38 000 | 24 000 | 0 | 24 000 | 33 000 | 0 | 33 000 | 29 000 | 0 | 29 000 |
45205 | 11 830 | 0 | 11 830 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 40 430 | 0 | 40 430 |
45206 | 128 050 | 0 | 128 050 | 38 136 | 0 | 38 136 | 6 800 | 0 | 6 800 | 159 386 | 0 | 159 386 |
45207 | 265 738 | 0 | 265 738 | 0 | 0 | 0 | 22 384 | 0 | 22 384 | 243 354 | 0 | 243 354 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 250 | 0 | 250 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
45506 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 23 | 0 | 23 | 4 724 | 0 | 4 724 |
45507 | 16 471 | 0 | 16 471 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 14 773 | 0 | 14 773 |
45812 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 215 | 0 | 215 | 7 655 | 0 | 7 655 |
45912 | 18 | 0 | 18 | 78 | 0 | 78 | 0 | 0 | 0 | 96 | 0 | 96 |
47408 | 0 | 0 | 0 | 339 175 | 664 417 | 1 003 592 | 339 175 | 664 417 | 1 003 592 | 0 | 0 | 0 |
47423 | 407 | 2 064 | 2 471 | 61 | 361 | 422 | 39 | 89 | 128 | 429 | 2 336 | 2 765 |
47427 | 222 | 0 | 222 | 7 295 | 30 | 7 325 | 7 387 | 30 | 7 417 | 130 | 0 | 130 |
50205 | 0 | 0 | 0 | 65 568 | 0 | 65 568 | 17 | 0 | 17 | 65 551 | 0 | 65 551 |
50207 | 17 592 | 0 | 17 592 | 180 | 0 | 180 | 0 | 0 | 0 | 17 772 | 0 | 17 772 |
50218 | 65 140 | 0 | 65 140 | 152 | 0 | 152 | 65 292 | 0 | 65 292 | 0 | 0 | 0 |
50606 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 9 309 | 0 | 9 309 | 49 | 0 | 49 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
52503 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
60302 | 57 | 0 | 57 | 15 | 0 | 15 | 64 | 0 | 64 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60312 | 18 | 0 | 18 | 2 039 | 0 | 2 039 | 2 016 | 0 | 2 016 | 41 | 0 | 41 |
60323 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60401 | 9 001 | 0 | 9 001 | 67 | 0 | 67 | 0 | 0 | 0 | 9 068 | 0 | 9 068 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
61403 | 1 136 | 0 | 1 136 | 1 542 | 0 | 1 542 | 101 | 0 | 101 | 2 577 | 0 | 2 577 |
70501 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 |
70606 | 494 410 | 0 | 494 410 | 35 874 | 0 | 35 874 | 494 410 | 0 | 494 410 | 35 874 | 0 | 35 874 |
70607 | 3 250 | 0 | 3 250 | 43 | 0 | 43 | 3 250 | 0 | 3 250 | 43 | 0 | 43 |
70608 | 12 178 | 0 | 12 178 | 11 839 | 0 | 11 839 | 12 178 | 0 | 12 178 | 11 839 | 0 | 11 839 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
70706 | 0 | 0 | 0 | 492 181 | 0 | 492 181 | 0 | 0 | 0 | 492 181 | 0 | 492 181 |
70707 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
70708 | 0 | 0 | 0 | 12 178 | 0 | 12 178 | 0 | 0 | 0 | 12 178 | 0 | 12 178 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 0 | 0 | 0 | 75 593 | 0 | 75 593 |
30111 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 69 | 69 |
31302 | 0 | 0 | 0 | 1 164 000 | 0 | 1 164 000 | 1 164 000 | 0 | 1 164 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 426 000 | 0 | 426 000 | 551 000 | 0 | 551 000 | 125 000 | 0 | 125 000 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 51 362 | 0 | 51 362 | 51 362 | 0 | 51 362 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 22 270 | 0 | 22 270 | 4 805 | 0 | 4 805 | 59 | 0 | 59 | 17 524 | 0 | 17 524 |
40701 | 286 | 0 | 286 | 132 | 0 | 132 | 125 | 0 | 125 | 279 | 0 | 279 |
40702 | 454 487 | 6 453 | 460 940 | 1 946 832 | 340 238 | 2 287 070 | 1 652 315 | 402 052 | 2 054 367 | 159 970 | 68 267 | 228 237 |
40703 | 15 417 | 3 898 | 19 315 | 7 627 | 1 763 | 9 390 | 2 404 | 4 202 | 6 606 | 10 194 | 6 337 | 16 531 |
40802 | 9 834 | 0 | 9 834 | 14 116 | 0 | 14 116 | 11 886 | 0 | 11 886 | 7 604 | 0 | 7 604 |
40807 | 55 | 165 | 220 | 161 | 177 | 338 | 168 | 465 | 633 | 62 | 453 | 515 |
40911 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
42309 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
42609 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 97 789 | 0 | 97 789 | 45 198 | 0 | 45 198 | 19 782 | 0 | 19 782 | 72 373 | 0 | 72 373 |
45515 | 6 721 | 0 | 6 721 | 19 | 0 | 19 | 0 | 0 | 0 | 6 702 | 0 | 6 702 |
45818 | 7 870 | 0 | 7 870 | 215 | 0 | 215 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 39 | 0 | 39 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 663 745 | 339 855 | 1 003 600 | 663 745 | 339 855 | 1 003 600 | 0 | 0 | 0 |
47416 | 2 896 | 41 441 | 44 337 | 10 994 | 41 838 | 52 832 | 9 266 | 397 | 9 663 | 1 168 | 0 | 1 168 |
47425 | 1 653 | 0 | 1 653 | 4 990 | 0 | 4 990 | 5 011 | 0 | 5 011 | 1 674 | 0 | 1 674 |
47426 | 49 | 0 | 49 | 1 990 | 0 | 1 990 | 2 010 | 0 | 2 010 | 69 | 0 | 69 |
50220 | 9 041 | 0 | 9 041 | 5 741 | 0 | 5 741 | 13 944 | 0 | 13 944 | 17 244 | 0 | 17 244 |
50620 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 44 | 0 | 44 | 1 828 | 0 | 1 828 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 386 | 0 | 386 | 1 107 | 0 | 1 107 | 1 088 | 0 | 1 088 | 367 | 0 | 367 |
60305 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 75 | 0 | 75 | 75 | 0 | 75 | 26 | 0 | 26 | 26 | 0 | 26 |
60601 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 103 | 0 | 103 | 5 281 | 0 | 5 281 |
61304 | 570 | 0 | 570 | 30 | 0 | 30 | 14 | 0 | 14 | 554 | 0 | 554 |
70601 | 499 518 | 0 | 499 518 | 499 518 | 0 | 499 518 | 68 712 | 0 | 68 712 | 68 712 | 0 | 68 712 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 11 088 | 0 | 11 088 | 11 088 | 0 | 11 088 | 9 561 | 0 | 9 561 | 9 561 | 0 | 9 561 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 499 518 | 0 | 499 518 | 499 518 | 0 | 499 518 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 088 | 0 | 11 088 | 11 088 | 0 | 11 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 973 | 0 | 973 | 1 680 | 0 | 1 680 | 2 139 | 0 | 2 139 | 514 | 0 | 514 |
90902 | 106 925 | 0 | 106 925 | 1 466 | 0 | 1 466 | 165 | 0 | 165 | 108 226 | 0 | 108 226 |
91202 | 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 | 19 167 | 0 | 19 167 | 49 | 0 | 49 | 540 | 0 | 540 | 18 676 | 0 | 18 676 |
91414 | 112 520 | 0 | 112 520 | 20 000 | 0 | 20 000 | 40 790 | 0 | 40 790 | 91 730 | 0 | 91 730 |
91604 | 2 082 | 0 | 2 082 | 697 | 0 | 697 | 479 | 0 | 479 | 2 300 | 0 | 2 300 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 182 279 | 0 | 182 279 | 40 625 | 0 | 40 625 | 69 666 | 0 | 69 666 | 153 238 | 0 | 153 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 148 285 | 0 | 148 285 | 18 504 | 0 | 18 504 | 0 | 0 | 0 | 129 781 | 0 | 129 781 |
91315 | 10 000 | 881 | 10 881 | 10 000 | 23 | 10 023 | 0 | 183 | 183 | 0 | 1 041 | 1 041 |
91317 | 8 494 | 0 | 8 494 | 26 467 | 0 | 26 467 | 25 770 | 0 | 25 770 | 7 797 | 0 | 7 797 |
91507 | 14 590 | 0 | 14 590 | 14 590 | 0 | 14 590 | 14 590 | 0 | 14 590 | 14 590 | 0 | 14 590 |
91508 | 29 | 0 | 29 | 28 | 0 | 28 | 28 | 0 | 28 | 29 | 0 | 29 |
99999 | 241 751 | 0 | 241 751 | 53 553 | 0 | 53 553 | 33 332 | 0 | 33 332 | 221 530 | 0 | 221 530 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 616 278 | 616 278 | 0 | 548 454 | 548 454 | 0 | 67 824 | 67 824 |
93801 | 0 | 0 | 0 | 7 244 | 0 | 7 244 | 6 984 | 0 | 6 984 | 260 | 0 | 260 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 540 207 | 0 | 540 207 | 608 291 | 0 | 608 291 | 68 084 | 0 | 68 084 |
96801 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 18 788,0000 | 0 | 0 | 65 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 855,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 788,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 067,0000 | 0 | 0 | 73 855,0000 |
98070 | 0 | 0 | 10 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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