Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 877 | 0 | 15 877 | 2 827 | 0 | 2 827 | 1 495 | 0 | 1 495 | 17 209 | 0 | 17 209 |
20202 | 35 655 | 2 065 | 37 720 | 50 250 | 8 021 | 58 271 | 74 115 | 6 760 | 80 875 | 11 790 | 3 326 | 15 116 |
20207 | 0 | 0 | 0 | 4 087 | 2 492 | 6 579 | 584 | 867 | 1 451 | 3 503 | 1 625 | 5 128 |
20209 | 0 | 0 | 0 | 20 930 | 1 860 | 22 790 | 20 930 | 1 860 | 22 790 | 0 | 0 | 0 |
30102 | 19 611 | 0 | 19 611 | 2 145 251 | 0 | 2 145 251 | 2 144 590 | 0 | 2 144 590 | 20 272 | 0 | 20 272 |
30110 | 0 | 530 | 530 | 2 | 1 329 | 1 331 | 2 | 1 326 | 1 328 | 0 | 533 | 533 |
30114 | 0 | 1 469 | 1 469 | 0 | 135 448 | 135 448 | 0 | 104 822 | 104 822 | 0 | 32 095 | 32 095 |
30202 | 1 551 | 0 | 1 551 | 283 | 0 | 283 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
30204 | 187 | 0 | 187 | 118 | 0 | 118 | 0 | 0 | 0 | 305 | 0 | 305 |
30213 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 77 | 0 | 77 |
30221 | 0 | 0 | 0 | 0 | 1 288 | 1 288 | 0 | 1 288 | 1 288 | 0 | 0 | 0 |
30602 | 120 | 0 | 120 | 459 | 0 | 459 | 450 | 0 | 450 | 129 | 0 | 129 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
45201 | 2 879 | 0 | 2 879 | 5 886 | 0 | 5 886 | 5 788 | 0 | 5 788 | 2 977 | 0 | 2 977 |
45203 | 9 300 | 0 | 9 300 | 2 150 | 0 | 2 150 | 11 450 | 0 | 11 450 | 0 | 0 | 0 |
45204 | 45 500 | 0 | 45 500 | 9 300 | 0 | 9 300 | 34 800 | 0 | 34 800 | 20 000 | 0 | 20 000 |
45205 | 2 322 | 0 | 2 322 | 13 000 | 0 | 13 000 | 2 322 | 0 | 2 322 | 13 000 | 0 | 13 000 |
45206 | 340 630 | 0 | 340 630 | 8 000 | 0 | 8 000 | 21 000 | 0 | 21 000 | 327 630 | 0 | 327 630 |
45207 | 156 984 | 0 | 156 984 | 21 000 | 0 | 21 000 | 1 200 | 0 | 1 200 | 176 784 | 0 | 176 784 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45505 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45506 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 26 | 0 | 26 | 5 921 | 0 | 5 921 |
45507 | 18 072 | 0 | 18 072 | 0 | 0 | 0 | 248 | 0 | 248 | 17 824 | 0 | 17 824 |
45812 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 0 | 0 | 0 | 14 448 | 0 | 14 448 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 1 222 | 0 | 1 222 | 96 955 | 95 216 | 192 171 | 95 314 | 95 216 | 190 530 | 2 863 | 0 | 2 863 |
47408 | 0 | 0 | 0 | 482 830 | 596 277 | 1 079 107 | 482 830 | 596 277 | 1 079 107 | 0 | 0 | 0 |
47423 | 422 | 2 196 | 2 618 | 12 544 | 3 382 | 15 926 | 12 533 | 3 370 | 15 903 | 433 | 2 208 | 2 641 |
47427 | 131 | 0 | 131 | 7 521 | 2 | 7 523 | 7 388 | 1 | 7 389 | 264 | 1 | 265 |
50205 | 67 347 | 0 | 67 347 | 428 | 0 | 428 | 459 | 0 | 459 | 67 316 | 0 | 67 316 |
50706 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
52503 | 392 | 0 | 392 | 0 | 0 | 0 | 19 | 0 | 19 | 373 | 0 | 373 |
60302 | 36 | 0 | 36 | 152 | 0 | 152 | 40 | 0 | 40 | 148 | 0 | 148 |
60306 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 1 756 | 0 | 1 756 | 1 747 | 0 | 1 747 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60312 | 256 | 0 | 256 | 1 682 | 0 | 1 682 | 1 665 | 0 | 1 665 | 273 | 0 | 273 |
60323 | 146 | 0 | 146 | 21 | 0 | 21 | 0 | 0 | 0 | 167 | 0 | 167 |
60401 | 9 724 | 0 | 9 724 | 0 | 0 | 0 | 0 | 0 | 0 | 9 724 | 0 | 9 724 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 62 | 0 | 62 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 3 882 | 0 | 3 882 | 507 | 0 | 507 | 101 | 0 | 101 | 4 288 | 0 | 4 288 |
70606 | 334 879 | 0 | 334 879 | 20 186 | 0 | 20 186 | 0 | 0 | 0 | 355 065 | 0 | 355 065 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 38 579 | 0 | 38 579 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 42 034 | 0 | 42 034 |
70611 | 1 653 | 0 | 1 653 | 257 | 0 | 257 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 0 | 0 | 0 | 76 070 | 0 | 76 070 |
30111 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 63 | 63 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 540 000 | 0 | 540 000 | 70 000 | 0 | 70 000 |
31303 | 78 000 | 0 | 78 000 | 428 000 | 0 | 428 000 | 355 000 | 0 | 355 000 | 5 000 | 0 | 5 000 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 26 | 0 | 26 | 9 924 | 0 | 9 924 | 28 266 | 0 | 28 266 | 18 368 | 0 | 18 368 |
40701 | 738 | 0 | 738 | 733 | 0 | 733 | 353 | 0 | 353 | 358 | 0 | 358 |
40702 | 211 374 | 22 665 | 234 039 | 1 440 578 | 108 067 | 1 548 645 | 1 434 084 | 108 732 | 1 542 816 | 204 880 | 23 330 | 228 210 |
40703 | 46 349 | 8 457 | 54 806 | 7 743 | 2 201 | 9 944 | 11 200 | 3 436 | 14 636 | 49 806 | 9 692 | 59 498 |
40802 | 2 912 | 0 | 2 912 | 2 775 | 0 | 2 775 | 1 645 | 0 | 1 645 | 1 782 | 0 | 1 782 |
40807 | 51 | 715 | 766 | 0 | 50 | 50 | 0 | 60 | 60 | 51 | 725 | 776 |
40911 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
40913 | 0 | 317 | 317 | 0 | 1 215 | 1 215 | 0 | 898 | 898 | 0 | 0 | 0 |
42309 | 117 | 0 | 117 | 0 | 0 | 0 | 14 | 0 | 14 | 131 | 0 | 131 |
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 | 125 376 | 0 | 125 376 | 3 891 | 0 | 3 891 | 11 087 | 0 | 11 087 | 132 572 | 0 | 132 572 |
45515 | 9 599 | 0 | 9 599 | 1 273 | 0 | 1 273 | 1 | 0 | 1 | 8 327 | 0 | 8 327 |
45818 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 0 | 0 | 0 | 14 448 | 0 | 14 448 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 613 906 | 466 474 | 1 080 380 | 613 906 | 466 474 | 1 080 380 | 0 | 0 | 0 |
47416 | 218 | 0 | 218 | 3 505 | 0 | 3 505 | 4 529 | 0 | 4 529 | 1 242 | 0 | 1 242 |
47425 | 511 | 0 | 511 | 1 210 | 0 | 1 210 | 1 205 | 0 | 1 205 | 506 | 0 | 506 |
47426 | 143 | 0 | 143 | 428 | 0 | 428 | 570 | 0 | 570 | 285 | 0 | 285 |
50220 | 17 343 | 0 | 17 343 | 1 080 | 0 | 1 080 | 18 | 0 | 18 | 16 281 | 0 | 16 281 |
50720 | 0 | 0 | 0 | 415 | 0 | 415 | 2 809 | 0 | 2 809 | 2 394 | 0 | 2 394 |
52305 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
60301 | 241 | 0 | 241 | 1 188 | 0 | 1 188 | 1 169 | 0 | 1 169 | 222 | 0 | 222 |
60305 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 30 | 0 | 30 | 31 | 0 | 31 | 31 | 0 | 31 |
60601 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 98 | 0 | 98 | 5 986 | 0 | 5 986 |
61304 | 503 | 0 | 503 | 25 | 0 | 25 | 14 | 0 | 14 | 492 | 0 | 492 |
70601 | 332 080 | 0 | 332 080 | 0 | 0 | 0 | 19 029 | 0 | 19 029 | 351 109 | 0 | 351 109 |
70602 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70603 | 35 834 | 0 | 35 834 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 39 196 | 0 | 39 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 465 | 0 | 465 | 482 | 0 | 482 | 474 | 0 | 474 | 473 | 0 | 473 |
90902 | 109 537 | 0 | 109 537 | 165 | 0 | 165 | 88 | 0 | 88 | 109 614 | 0 | 109 614 |
91202 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 185 039 | 0 | 185 039 | 0 | 2 057 | 2 057 | 27 522 | 138 | 27 660 | 157 517 | 1 919 | 159 436 |
91604 | 3 142 | 0 | 3 142 | 375 | 0 | 375 | 349 | 0 | 349 | 3 168 | 0 | 3 168 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 146 650 | 0 | 146 650 | 6 688 | 0 | 6 688 | 19 847 | 0 | 19 847 | 133 491 | 0 | 133 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91312 | 133 913 | 0 | 133 913 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 120 445 | 0 | 120 445 |
91315 | 0 | 953 | 953 | 0 | 92 | 92 | 0 | 86 | 86 | 0 | 947 | 947 |
91317 | 121 | 0 | 121 | 5 886 | 0 | 5 886 | 5 788 | 0 | 5 788 | 23 | 0 | 23 |
91507 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 235 | 0 | 235 | 11 639 | 0 | 11 639 |
91508 | 259 | 0 | 259 | 0 | 0 | 0 | 178 | 0 | 178 | 437 | 0 | 437 |
99999 | 298 267 | 0 | 298 267 | 28 545 | 0 | 28 545 | 4 867 | 0 | 4 867 | 274 589 | 0 | 274 589 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 697 | 28 697 | 3 564 | 519 970 | 523 534 | 1 655 | 548 667 | 550 322 | 1 909 | 0 | 1 909 |
93801 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 3 131 | 0 | 3 131 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 28 253 | 0 | 28 253 | 543 681 | 1 675 | 545 356 | 515 428 | 3 569 | 518 997 | 0 | 1 894 | 1 894 |
96801 | 444 | 0 | 444 | 2 741 | 0 | 2 741 | 2 312 | 0 | 2 312 | 15 | 0 | 15 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 067,0000 | 0 | 0 | 15 124,5888 | 0 | 0 | 0,0000 | 0 | 0 | 80 191,5888 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 124,5888 | 0 | 0 | 80 191,5888 |
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