Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 255 | 0 | 15 255 | 11 | 0 | 11 | 6 139 | 0 | 6 139 | 9 127 | 0 | 9 127 |
20202 | 5 338 | 3 348 | 8 686 | 68 886 | 11 289 | 80 175 | 68 526 | 11 569 | 80 095 | 5 698 | 3 068 | 8 766 |
20207 | 66 277 | 11 959 | 78 236 | 77 029 | 68 980 | 146 009 | 66 863 | 60 427 | 127 290 | 76 443 | 20 512 | 96 955 |
20209 | 0 | 0 | 0 | 31 242 | 3 471 | 34 713 | 31 242 | 3 471 | 34 713 | 0 | 0 | 0 |
30102 | 19 752 | 0 | 19 752 | 3 768 022 | 0 | 3 768 022 | 3 751 022 | 0 | 3 751 022 | 36 752 | 0 | 36 752 |
30110 | 50 | 1 464 | 1 514 | 2 | 533 | 535 | 2 | 1 780 | 1 782 | 50 | 217 | 267 |
30114 | 0 | 7 741 | 7 741 | 0 | 502 549 | 502 549 | 0 | 509 976 | 509 976 | 0 | 314 | 314 |
30202 | 2 156 | 0 | 2 156 | 291 | 0 | 291 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
30204 | 339 | 0 | 339 | 173 | 0 | 173 | 0 | 0 | 0 | 512 | 0 | 512 |
30213 | 51 | 0 | 51 | 10 | 0 | 10 | 26 | 0 | 26 | 35 | 0 | 35 |
30306 | 2 888 | 0 | 2 888 | 215 | 0 | 215 | 5 | 0 | 5 | 3 098 | 0 | 3 098 |
30602 | 98 | 0 | 98 | 16 | 0 | 16 | 0 | 0 | 0 | 114 | 0 | 114 |
32002 | 10 000 | 0 | 10 000 | 401 500 | 0 | 401 500 | 411 500 | 0 | 411 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 10 000 | 0 | 10 000 |
45201 | 2 989 | 0 | 2 989 | 3 187 | 0 | 3 187 | 3 227 | 0 | 3 227 | 2 949 | 0 | 2 949 |
45204 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
45205 | 33 700 | 0 | 33 700 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 290 837 | 0 | 290 837 | 3 500 | 0 | 3 500 | 10 527 | 0 | 10 527 | 283 810 | 0 | 283 810 |
45207 | 149 934 | 0 | 149 934 | 0 | 0 | 0 | 18 755 | 0 | 18 755 | 131 179 | 0 | 131 179 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45504 | 0 | 0 | 0 | 12 794 | 0 | 12 794 | 25 | 0 | 25 | 12 769 | 0 | 12 769 |
45505 | 5 130 | 0 | 5 130 | 4 185 | 0 | 4 185 | 5 | 0 | 5 | 9 310 | 0 | 9 310 |
45506 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 26 | 0 | 26 | 5 869 | 0 | 5 869 |
45507 | 17 726 | 0 | 17 726 | 0 | 0 | 0 | 316 | 0 | 316 | 17 410 | 0 | 17 410 |
45812 | 18 284 | 0 | 18 284 | 400 | 0 | 400 | 2 693 | 0 | 2 693 | 15 991 | 0 | 15 991 |
45912 | 80 | 0 | 80 | 435 | 0 | 435 | 497 | 0 | 497 | 18 | 0 | 18 |
45915 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
47404 | 2 832 | 0 | 2 832 | 460 493 | 457 816 | 918 309 | 458 033 | 457 816 | 915 849 | 5 292 | 0 | 5 292 |
47408 | 0 | 0 | 0 | 474 076 | 918 620 | 1 392 696 | 474 076 | 918 620 | 1 392 696 | 0 | 0 | 0 |
47423 | 462 | 2 143 | 2 605 | 6 736 | 6 773 | 13 509 | 6 403 | 6 376 | 12 779 | 795 | 2 540 | 3 335 |
47427 | 2 | 0 | 2 | 6 641 | 3 | 6 644 | 6 506 | 3 | 6 509 | 137 | 0 | 137 |
50205 | 66 752 | 0 | 66 752 | 415 | 0 | 415 | 17 | 0 | 17 | 67 150 | 0 | 67 150 |
50706 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
50721 | 0 | 0 | 0 | 948 | 0 | 948 | 636 | 0 | 636 | 312 | 0 | 312 |
52503 | 355 | 0 | 355 | 0 | 0 | 0 | 20 | 0 | 20 | 335 | 0 | 335 |
60302 | 232 | 0 | 232 | 248 | 0 | 248 | 170 | 0 | 170 | 310 | 0 | 310 |
60306 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 2 643 | 0 | 2 643 | 2 630 | 0 | 2 630 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 54 | 0 | 54 | 2 520 | 0 | 2 520 | 2 482 | 0 | 2 482 | 92 | 0 | 92 |
60323 | 109 | 0 | 109 | 1 | 0 | 1 | 20 | 0 | 20 | 90 | 0 | 90 |
60401 | 9 752 | 0 | 9 752 | 17 | 0 | 17 | 0 | 0 | 0 | 9 769 | 0 | 9 769 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 66 | 0 | 66 | 67 | 0 | 67 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 3 361 | 0 | 3 361 | 0 | 0 | 0 |
61403 | 3 510 | 0 | 3 510 | 194 | 0 | 194 | 163 | 0 | 163 | 3 541 | 0 | 3 541 |
70606 | 378 383 | 0 | 378 383 | 38 135 | 0 | 38 135 | 9 | 0 | 9 | 416 509 | 0 | 416 509 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 44 892 | 0 | 44 892 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 46 565 | 0 | 46 565 |
70611 | 2 163 | 0 | 2 163 | 214 | 0 | 214 | 204 | 0 | 204 | 2 173 | 0 | 2 173 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 0 | 0 | 0 | 636 | 0 | 636 | 948 | 0 | 948 | 312 | 0 | 312 |
10701 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 0 | 0 | 0 | 76 070 | 0 | 76 070 |
30111 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 58 | 58 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30305 | 2 888 | 0 | 2 888 | 5 | 0 | 5 | 215 | 0 | 215 | 3 098 | 0 | 3 098 |
31302 | 45 000 | 0 | 45 000 | 851 000 | 0 | 851 000 | 806 000 | 0 | 806 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 258 000 | 0 | 258 000 | 85 000 | 0 | 85 000 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 1 743 | 0 | 1 743 | 1 573 | 0 | 1 573 | 6 989 | 0 | 6 989 | 7 159 | 0 | 7 159 |
40701 | 373 | 0 | 373 | 343 | 0 | 343 | 281 | 0 | 281 | 311 | 0 | 311 |
40702 | 251 695 | 21 026 | 272 721 | 2 467 245 | 460 867 | 2 928 112 | 2 453 013 | 461 460 | 2 914 473 | 237 463 | 21 619 | 259 082 |
40703 | 45 947 | 9 250 | 55 197 | 24 733 | 405 | 25 138 | 10 486 | 175 | 10 661 | 31 700 | 9 020 | 40 720 |
40802 | 2 432 | 0 | 2 432 | 3 148 | 0 | 3 148 | 3 963 | 0 | 3 963 | 3 247 | 0 | 3 247 |
40807 | 522 | 660 | 1 182 | 432 | 20 | 452 | 0 | 9 | 9 | 90 | 649 | 739 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 1 562 | 0 | 1 562 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 773 | 830 | 57 | 773 | 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 3 864 | 3 984 | 120 | 3 864 | 3 984 | 0 | 0 | 0 |
42309 | 131 | 0 | 131 | 12 | 0 | 12 | 14 | 0 | 14 | 133 | 0 | 133 |
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 | 122 127 | 0 | 122 127 | 7 630 | 0 | 7 630 | 19 705 | 0 | 19 705 | 134 202 | 0 | 134 202 |
45515 | 8 327 | 0 | 8 327 | 26 | 0 | 26 | 7 275 | 0 | 7 275 | 15 576 | 0 | 15 576 |
45818 | 18 284 | 0 | 18 284 | 2 693 | 0 | 2 693 | 204 | 0 | 204 | 15 795 | 0 | 15 795 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 917 492 | 474 811 | 1 392 303 | 917 492 | 474 811 | 1 392 303 | 0 | 0 | 0 |
47416 | 971 | 138 | 1 109 | 12 428 | 143 | 12 571 | 11 568 | 5 | 11 573 | 111 | 0 | 111 |
47422 | 0 | 0 | 0 | 37 | 196 | 233 | 37 | 196 | 233 | 0 | 0 | 0 |
47425 | 1 969 | 0 | 1 969 | 1 337 | 0 | 1 337 | 1 375 | 0 | 1 375 | 2 007 | 0 | 2 007 |
47426 | 40 | 0 | 40 | 305 | 0 | 305 | 420 | 0 | 420 | 155 | 0 | 155 |
50220 | 15 878 | 0 | 15 878 | 5 296 | 0 | 5 296 | 10 | 0 | 10 | 10 592 | 0 | 10 592 |
50720 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
60301 | 273 | 0 | 273 | 1 487 | 0 | 1 487 | 1 521 | 0 | 1 521 | 307 | 0 | 307 |
60305 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 45 | 0 | 45 | 31 | 0 | 31 | 31 | 0 | 31 |
60601 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 96 | 0 | 96 | 6 175 | 0 | 6 175 |
61304 | 501 | 0 | 501 | 20 | 0 | 20 | 11 | 0 | 11 | 492 | 0 | 492 |
70601 | 381 512 | 0 | 381 512 | 9 | 0 | 9 | 24 008 | 0 | 24 008 | 405 511 | 0 | 405 511 |
70602 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70603 | 42 303 | 0 | 42 303 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 44 339 | 0 | 44 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 496 | 0 | 496 | 505 | 0 | 505 | 263 | 0 | 263 | 738 | 0 | 738 |
90902 | 109 096 | 0 | 109 096 | 15 392 | 0 | 15 392 | 3 816 | 0 | 3 816 | 120 672 | 0 | 120 672 |
91202 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 160 284 | 1 828 | 162 112 | 1 000 | 34 | 1 034 | 9 270 | 79 | 9 349 | 152 014 | 1 783 | 153 797 |
91604 | 3 217 | 0 | 3 217 | 465 | 0 | 465 | 593 | 0 | 593 | 3 089 | 0 | 3 089 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 142 170 | 0 | 142 170 | 9 163 | 0 | 9 163 | 21 015 | 0 | 21 015 | 130 318 | 0 | 130 318 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
91312 | 120 445 | 0 | 120 445 | 15 702 | 0 | 15 702 | 1 250 | 0 | 1 250 | 105 993 | 0 | 105 993 |
91315 | 2 767 | 903 | 3 670 | 0 | 40 | 40 | 0 | 17 | 17 | 2 767 | 880 | 3 647 |
91317 | 5 011 | 0 | 5 011 | 4 688 | 0 | 4 688 | 5 727 | 0 | 5 727 | 6 050 | 0 | 6 050 |
91507 | 12 070 | 0 | 12 070 | 69 | 0 | 69 | 1 450 | 0 | 1 450 | 13 451 | 0 | 13 451 |
91508 | 974 | 0 | 974 | 53 | 0 | 53 | 256 | 0 | 256 | 1 177 | 0 | 1 177 |
99999 | 276 819 | 0 | 276 819 | 14 010 | 0 | 14 010 | 17 385 | 0 | 17 385 | 280 194 | 0 | 280 194 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 19 803 | 19 803 | 163 451 | 556 053 | 719 504 | 148 044 | 554 247 | 702 291 | 15 407 | 21 609 | 37 016 |
93801 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 255 | 0 | 1 255 | 145 | 0 | 145 |
Пассив | ||||||||||||
96001 | 19 745 | 0 | 19 745 | 552 683 | 148 702 | 701 385 | 554 483 | 164 254 | 718 737 | 21 545 | 15 552 | 37 097 |
96801 | 58 | 0 | 58 | 1 773 | 0 | 1 773 | 1 779 | 0 | 1 779 | 64 | 0 | 64 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 80 191,5888 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 191,5888 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 191,5888 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 191,5888 |
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