Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 134 | 0 | 13 134 | 1 943 | 0 | 1 943 | 2 395 | 0 | 2 395 | 12 682 | 0 | 12 682 |
20202 | 48 498 | 9 880 | 58 378 | 24 254 | 1 858 | 26 112 | 28 022 | 2 243 | 30 265 | 44 730 | 9 495 | 54 225 |
20209 | 0 | 0 | 0 | 17 090 | 0 | 17 090 | 17 090 | 0 | 17 090 | 0 | 0 | 0 |
30102 | 24 881 | 0 | 24 881 | 1 956 989 | 0 | 1 956 989 | 1 883 062 | 0 | 1 883 062 | 98 808 | 0 | 98 808 |
30110 | 0 | 533 | 533 | 2 | 974 | 976 | 2 | 897 | 899 | 0 | 610 | 610 |
30114 | 0 | 38 334 | 38 334 | 0 | 82 296 | 82 296 | 0 | 93 348 | 93 348 | 0 | 27 282 | 27 282 |
30202 | 586 | 0 | 586 | 69 | 0 | 69 | 0 | 0 | 0 | 655 | 0 | 655 |
30204 | 85 | 0 | 85 | 6 | 0 | 6 | 0 | 0 | 0 | 91 | 0 | 91 |
30213 | 70 | 0 | 70 | 30 | 0 | 30 | 53 | 0 | 53 | 47 | 0 | 47 |
30602 | 97 | 0 | 97 | 459 | 0 | 459 | 500 | 0 | 500 | 56 | 0 | 56 |
32002 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 2 991 | 0 | 2 991 | 4 833 | 0 | 4 833 | 4 839 | 0 | 4 839 | 2 985 | 0 | 2 985 |
45203 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45204 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
45205 | 38 222 | 0 | 38 222 | 29 600 | 0 | 29 600 | 19 600 | 0 | 19 600 | 48 222 | 0 | 48 222 |
45206 | 283 830 | 0 | 283 830 | 69 600 | 0 | 69 600 | 60 000 | 0 | 60 000 | 293 430 | 0 | 293 430 |
45207 | 117 344 | 0 | 117 344 | 9 000 | 0 | 9 000 | 533 | 0 | 533 | 125 811 | 0 | 125 811 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45506 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 386 | 0 | 386 |
45507 | 14 478 | 0 | 14 478 | 4 240 | 0 | 4 240 | 98 | 0 | 98 | 18 620 | 0 | 18 620 |
45812 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 0 | 0 | 0 | 14 448 | 0 | 14 448 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 24 | 0 | 24 | 18 | 0 | 18 |
47404 | 1 233 | 0 | 1 233 | 80 759 | 80 824 | 161 583 | 80 749 | 80 824 | 161 573 | 1 243 | 0 | 1 243 |
47408 | 0 | 0 | 0 | 0 | 83 164 | 83 164 | 0 | 83 164 | 83 164 | 0 | 0 | 0 |
47423 | 498 | 2 250 | 2 748 | 68 | 47 | 115 | 90 | 120 | 210 | 476 | 2 177 | 2 653 |
47427 | 123 | 0 | 123 | 7 139 | 14 | 7 153 | 7 002 | 14 | 7 016 | 260 | 0 | 260 |
50205 | 66 800 | 0 | 66 800 | 428 | 0 | 428 | 458 | 0 | 458 | 66 770 | 0 | 66 770 |
50207 | 10 463 | 0 | 10 463 | 98 | 0 | 98 | 0 | 0 | 0 | 10 561 | 0 | 10 561 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 449 | 0 | 449 | 0 | 0 | 0 | 19 | 0 | 19 | 430 | 0 | 430 |
60302 | 285 | 0 | 285 | 5 | 0 | 5 | 59 | 0 | 59 | 231 | 0 | 231 |
60306 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 1 542 | 0 | 1 542 | 1 540 | 0 | 1 540 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 550 | 0 | 550 | 1 840 | 0 | 1 840 | 1 580 | 0 | 1 580 | 810 | 0 | 810 |
60323 | 93 | 0 | 93 | 0 | 0 | 0 | 7 | 0 | 7 | 86 | 0 | 86 |
60401 | 9 319 | 0 | 9 319 | 32 | 0 | 32 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
60701 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 210 | 0 | 2 210 | 579 | 0 | 579 | 83 | 0 | 83 | 2 706 | 0 | 2 706 |
70606 | 214 067 | 0 | 214 067 | 34 613 | 0 | 34 613 | 0 | 0 | 0 | 248 680 | 0 | 248 680 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 26 571 | 0 | 26 571 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 29 157 | 0 | 29 157 |
70611 | 841 | 0 | 841 | 212 | 0 | 212 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
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 | 477 | 0 | 477 | 76 070 | 0 | 76 070 |
30111 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 63 | 63 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 225 000 | 0 | 225 000 | 260 000 | 0 | 260 000 | 70 000 | 0 | 70 000 |
40502 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 262 | 0 | 2 262 | 421 | 0 | 421 | 405 | 0 | 405 | 2 246 | 0 | 2 246 |
40702 | 262 190 | 33 233 | 295 423 | 1 202 707 | 92 443 | 1 295 150 | 1 266 422 | 81 290 | 1 347 712 | 325 905 | 22 080 | 347 985 |
40703 | 52 275 | 6 407 | 58 682 | 16 536 | 514 | 17 050 | 15 373 | 143 | 15 516 | 51 112 | 6 036 | 57 148 |
40802 | 4 025 | 0 | 4 025 | 2 958 | 0 | 2 958 | 1 482 | 0 | 1 482 | 2 549 | 0 | 2 549 |
40807 | 370 | 0 | 370 | 447 | 224 | 671 | 217 | 874 | 1 091 | 140 | 650 | 790 |
40911 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 658 | 658 | 0 | 658 | 658 | 0 | 0 | 0 |
42309 | 128 | 0 | 128 | 11 | 0 | 11 | 14 | 0 | 14 | 131 | 0 | 131 |
42609 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 109 542 | 0 | 109 542 | 20 633 | 0 | 20 633 | 27 868 | 0 | 27 868 | 116 777 | 0 | 116 777 |
45515 | 8 491 | 0 | 8 491 | 2 925 | 0 | 2 925 | 212 | 0 | 212 | 5 778 | 0 | 5 778 |
45818 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 0 | 0 | 0 | 14 448 | 0 | 14 448 |
45918 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 80 731 | 2 176 | 82 907 | 80 731 | 2 176 | 82 907 | 0 | 0 | 0 |
47416 | 197 | 0 | 197 | 5 584 | 0 | 5 584 | 5 696 | 0 | 5 696 | 309 | 0 | 309 |
47425 | 578 | 0 | 578 | 1 062 | 0 | 1 062 | 1 029 | 0 | 1 029 | 545 | 0 | 545 |
47426 | 159 | 0 | 159 | 284 | 0 | 284 | 469 | 0 | 469 | 344 | 0 | 344 |
50220 | 14 599 | 0 | 14 599 | 2 395 | 0 | 2 395 | 1 943 | 0 | 1 943 | 14 147 | 0 | 14 147 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
60301 | 313 | 0 | 313 | 1 061 | 0 | 1 061 | 1 023 | 0 | 1 023 | 275 | 0 | 275 |
60305 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 27 | 0 | 27 | 48 | 0 | 48 | 48 | 0 | 48 |
60601 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 103 | 0 | 103 | 5 690 | 0 | 5 690 |
61304 | 531 | 0 | 531 | 31 | 0 | 31 | 36 | 0 | 36 | 536 | 0 | 536 |
70601 | 214 715 | 0 | 214 715 | 0 | 0 | 0 | 34 031 | 0 | 34 031 | 248 746 | 0 | 248 746 |
70602 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 1 | 0 | 1 | 1 785 | 0 | 1 785 |
70603 | 25 097 | 0 | 25 097 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 27 221 | 0 | 27 221 |
70801 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 523 | 0 | 523 | 344 | 0 | 344 | 360 | 0 | 360 | 507 | 0 | 507 |
90902 | 108 849 | 0 | 108 849 | 137 | 0 | 137 | 1 641 | 0 | 1 641 | 107 345 | 0 | 107 345 |
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 | 10 398 | 0 | 10 398 | 155 | 0 | 155 | 0 | 0 | 0 | 10 553 | 0 | 10 553 |
91414 | 89 340 | 0 | 89 340 | 98 322 | 0 | 98 322 | 80 000 | 0 | 80 000 | 107 662 | 0 | 107 662 |
91604 | 2 969 | 0 | 2 969 | 221 | 0 | 221 | 184 | 0 | 184 | 3 006 | 0 | 3 006 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 133 647 | 0 | 133 647 | 4 936 | 0 | 4 936 | 4 988 | 0 | 4 988 | 133 595 | 0 | 133 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 119 977 | 0 | 119 977 | 0 | 0 | 0 | 0 | 0 | 0 | 119 977 | 0 | 119 977 |
91315 | 0 | 998 | 998 | 0 | 80 | 80 | 0 | 22 | 22 | 0 | 940 | 940 |
91317 | 1 009 | 0 | 1 009 | 4 833 | 0 | 4 833 | 4 839 | 0 | 4 839 | 1 015 | 0 | 1 015 |
91507 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 0 | 0 | 0 | 11 404 | 0 | 11 404 |
91508 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99999 | 212 163 | 0 | 212 163 | 82 141 | 0 | 82 141 | 99 135 | 0 | 99 135 | 229 157 | 0 | 229 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 205 | 12 205 | 0 | 12 205 | 12 205 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 188 | 0 | 12 188 | 12 188 | 0 | 12 188 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 75 067,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 068,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 067,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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