Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 552 | 0 | 14 552 | 3 358 | 0 | 3 358 | 4 156 | 0 | 4 156 | 13 754 | 0 | 13 754 |
20202 | 43 246 | 662 | 43 908 | 17 880 | 7 787 | 25 667 | 18 186 | 2 777 | 20 963 | 42 940 | 5 672 | 48 612 |
30102 | 83 572 | 0 | 83 572 | 2 811 488 | 0 | 2 811 488 | 2 829 111 | 0 | 2 829 111 | 65 949 | 0 | 65 949 |
30110 | 26 | 1 716 | 1 742 | 0 | 372 347 | 372 347 | 25 | 373 082 | 373 107 | 1 | 981 | 982 |
30114 | 0 | 2 015 | 2 015 | 0 | 137 668 | 137 668 | 0 | 109 088 | 109 088 | 0 | 30 595 | 30 595 |
30202 | 535 | 0 | 535 | 0 | 0 | 0 | 112 | 0 | 112 | 423 | 0 | 423 |
30204 | 126 | 0 | 126 | 0 | 0 | 0 | 19 | 0 | 19 | 107 | 0 | 107 |
30213 | 43 508 | 0 | 43 508 | 31 840 | 0 | 31 840 | 74 410 | 0 | 74 410 | 938 | 0 | 938 |
30602 | 108 | 0 | 108 | 969 | 0 | 969 | 950 | 0 | 950 | 127 | 0 | 127 |
32002 | 0 | 0 | 0 | 290 000 | 24 066 | 314 066 | 220 000 | 24 066 | 244 066 | 70 000 | 0 | 70 000 |
32003 | 10 000 | 0 | 10 000 | 136 000 | 24 066 | 160 066 | 146 000 | 24 066 | 170 066 | 0 | 0 | 0 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 6 046 | 0 | 6 046 | 1 383 | 0 | 1 383 |
45203 | 54 000 | 0 | 54 000 | 13 000 | 0 | 13 000 | 54 000 | 0 | 54 000 | 13 000 | 0 | 13 000 |
45204 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45205 | 48 430 | 0 | 48 430 | 0 | 0 | 0 | 12 530 | 0 | 12 530 | 35 900 | 0 | 35 900 |
45206 | 148 436 | 0 | 148 436 | 99 800 | 0 | 99 800 | 16 606 | 0 | 16 606 | 231 630 | 0 | 231 630 |
45207 | 233 116 | 0 | 233 116 | 0 | 0 | 0 | 98 702 | 0 | 98 702 | 134 414 | 0 | 134 414 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45506 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 24 | 0 | 24 | 4 676 | 0 | 4 676 |
45507 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 99 | 0 | 99 | 14 576 | 0 | 14 576 |
45812 | 24 655 | 0 | 24 655 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 20 555 | 0 | 20 555 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 285 522 | 654 346 | 939 868 | 285 522 | 654 346 | 939 868 | 0 | 0 | 0 |
47423 | 415 | 2 371 | 2 786 | 3 108 | 1 508 | 4 616 | 3 072 | 1 574 | 4 646 | 451 | 2 305 | 2 756 |
47427 | 241 | 0 | 241 | 7 327 | 21 | 7 348 | 7 568 | 21 | 7 589 | 0 | 0 | 0 |
50205 | 66 944 | 0 | 66 944 | 428 | 0 | 428 | 969 | 0 | 969 | 66 403 | 0 | 66 403 |
50207 | 10 271 | 0 | 10 271 | 98 | 0 | 98 | 0 | 0 | 0 | 10 369 | 0 | 10 369 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 9 402 | 0 | 9 402 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 280 | 0 | 280 | 15 | 0 | 15 | 265 | 0 | 265 |
60306 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 1 717 | 0 | 1 717 | 1 716 | 0 | 1 716 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60312 | 109 | 0 | 109 | 2 143 | 0 | 2 143 | 2 066 | 0 | 2 066 | 186 | 0 | 186 |
60323 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
60401 | 9 111 | 0 | 9 111 | 26 | 0 | 26 | 0 | 0 | 0 | 9 137 | 0 | 9 137 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 2 514 | 0 | 2 514 | 194 | 0 | 194 | 118 | 0 | 118 | 2 590 | 0 | 2 590 |
70606 | 85 412 | 0 | 85 412 | 71 136 | 0 | 71 136 | 0 | 0 | 0 | 156 548 | 0 | 156 548 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 16 900 | 0 | 16 900 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 21 991 | 0 | 21 991 |
70611 | 373 | 0 | 373 | 189 | 0 | 189 | 0 | 0 | 0 | 562 | 0 | 562 |
70706 | 492 181 | 0 | 492 181 | 0 | 0 | 0 | 492 181 | 0 | 492 181 | 0 | 0 | 0 |
70707 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
70708 | 12 178 | 0 | 12 178 | 0 | 0 | 0 | 12 178 | 0 | 12 178 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
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 | 71 | 71 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 68 | 68 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40502 | 5 705 | 0 | 5 705 | 5 624 | 0 | 5 624 | 247 | 0 | 247 | 328 | 0 | 328 |
40701 | 287 | 0 | 287 | 68 727 | 0 | 68 727 | 70 798 | 0 | 70 798 | 2 358 | 0 | 2 358 |
40702 | 320 990 | 48 690 | 369 680 | 3 006 406 | 476 113 | 3 482 519 | 3 073 257 | 452 536 | 3 525 793 | 387 841 | 25 113 | 412 954 |
40703 | 9 088 | 5 812 | 14 900 | 12 447 | 4 601 | 17 048 | 40 700 | 5 343 | 46 043 | 37 341 | 6 554 | 43 895 |
40802 | 5 758 | 0 | 5 758 | 3 354 | 0 | 3 354 | 2 123 | 0 | 2 123 | 4 527 | 0 | 4 527 |
40807 | 80 | 91 | 171 | 1 105 | 1 124 | 2 229 | 1 083 | 1 842 | 2 925 | 58 | 809 | 867 |
40911 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 285 | 1 285 | 0 | 1 285 | 1 285 | 0 | 0 | 0 |
42309 | 123 | 0 | 123 | 4 | 0 | 4 | 7 | 0 | 7 | 126 | 0 | 126 |
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 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45215 | 57 643 | 0 | 57 643 | 20 672 | 0 | 20 672 | 60 653 | 0 | 60 653 | 97 624 | 0 | 97 624 |
45515 | 6 699 | 0 | 6 699 | 2 | 0 | 2 | 0 | 0 | 0 | 6 697 | 0 | 6 697 |
45818 | 24 655 | 0 | 24 655 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 20 555 | 0 | 20 555 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 651 931 | 286 762 | 938 693 | 651 931 | 286 762 | 938 693 | 0 | 0 | 0 |
47416 | 1 542 | 0 | 1 542 | 78 090 | 2 536 | 80 626 | 77 598 | 2 536 | 80 134 | 1 050 | 0 | 1 050 |
47425 | 2 130 | 0 | 2 130 | 3 148 | 0 | 3 148 | 1 678 | 0 | 1 678 | 660 | 0 | 660 |
47426 | 28 | 0 | 28 | 305 | 0 | 305 | 277 | 0 | 277 | 0 | 0 | 0 |
50220 | 16 018 | 0 | 16 018 | 4 157 | 0 | 4 157 | 3 358 | 0 | 3 358 | 15 219 | 0 | 15 219 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 304 | 0 | 304 | 1 178 | 0 | 1 178 | 1 195 | 0 | 1 195 | 321 | 0 | 321 |
60305 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 52 | 0 | 52 | 27 | 0 | 27 |
60601 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 104 | 0 | 104 | 5 487 | 0 | 5 487 |
61304 | 577 | 0 | 577 | 30 | 0 | 30 | 8 | 0 | 8 | 555 | 0 | 555 |
70601 | 115 723 | 0 | 115 723 | 0 | 0 | 0 | 42 847 | 0 | 42 847 | 158 570 | 0 | 158 570 |
70602 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
70603 | 14 884 | 0 | 14 884 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 20 519 | 0 | 20 519 |
70701 | 499 518 | 0 | 499 518 | 499 518 | 0 | 499 518 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 088 | 0 | 11 088 | 11 088 | 0 | 11 088 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 510 129 | 0 | 510 129 | 510 606 | 0 | 510 606 | 477 | 0 | 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 481 | 0 | 481 | 1 948 | 0 | 1 948 | 1 987 | 0 | 1 987 | 442 | 0 | 442 |
90902 | 107 485 | 0 | 107 485 | 218 | 0 | 218 | 224 | 0 | 224 | 107 479 | 0 | 107 479 |
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 | 19 297 | 0 | 19 297 | 364 | 0 | 364 | 9 402 | 0 | 9 402 | 10 259 | 0 | 10 259 |
91414 | 94 540 | 0 | 94 540 | 10 000 | 0 | 10 000 | 15 200 | 0 | 15 200 | 89 340 | 0 | 89 340 |
91604 | 2 630 | 0 | 2 630 | 494 | 0 | 494 | 177 | 0 | 177 | 2 947 | 0 | 2 947 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 144 960 | 0 | 144 960 | 44 152 | 0 | 44 152 | 78 722 | 0 | 78 722 | 110 390 | 0 | 110 390 |
Пассив | ||||||||||||
91312 | 120 269 | 0 | 120 269 | 13 860 | 0 | 13 860 | 944 | 0 | 944 | 107 353 | 0 | 107 353 |
91315 | 0 | 1 072 | 1 072 | 0 | 104 | 104 | 0 | 52 | 52 | 0 | 1 020 | 1 020 |
91317 | 9 000 | 0 | 9 000 | 50 139 | 0 | 50 139 | 42 756 | 0 | 42 756 | 1 617 | 0 | 1 617 |
91507 | 14 590 | 0 | 14 590 | 14 590 | 0 | 14 590 | 400 | 0 | 400 | 400 | 0 | 400 |
91508 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 224 517 | 0 | 224 517 | 26 991 | 0 | 26 991 | 13 025 | 0 | 13 025 | 210 551 | 0 | 210 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 46 973 | 46 973 | 0 | 240 533 | 240 533 | 0 | 287 506 | 287 506 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 46 838 | 0 | 46 838 | 285 574 | 0 | 285 574 | 238 736 | 0 | 238 736 | 0 | 0 | 0 |
96801 | 135 | 0 | 135 | 1 404 | 0 | 1 404 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 75 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 068,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 068,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 65 068,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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