Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 7 066 | 0 | 7 066 |
20202 | 4 364 | 2 587 | 6 951 | 82 581 | 16 007 | 98 588 | 65 339 | 15 077 | 80 416 | 21 606 | 3 517 | 25 123 |
20207 | 95 550 | 15 330 | 110 880 | 63 607 | 65 046 | 128 653 | 60 592 | 64 658 | 125 250 | 98 565 | 15 718 | 114 283 |
20208 | 0 | 0 | 0 | 58 | 0 | 58 | 40 | 0 | 40 | 18 | 0 | 18 |
20209 | 0 | 0 | 0 | 53 061 | 2 654 | 55 715 | 53 061 | 2 654 | 55 715 | 0 | 0 | 0 |
30102 | 28 157 | 0 | 28 157 | 3 544 981 | 0 | 3 544 981 | 3 293 559 | 0 | 3 293 559 | 279 579 | 0 | 279 579 |
30110 | 50 | 221 | 271 | 112 | 10 242 | 10 354 | 59 | 10 242 | 10 301 | 103 | 221 | 324 |
30114 | 0 | 66 851 | 66 851 | 0 | 229 114 | 229 114 | 0 | 247 974 | 247 974 | 0 | 47 991 | 47 991 |
30202 | 2 489 | 0 | 2 489 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 3 914 | 0 | 3 914 |
30204 | 516 | 0 | 516 | 314 | 0 | 314 | 0 | 0 | 0 | 830 | 0 | 830 |
30213 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30306 | 3 098 | 0 | 3 098 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
30602 | 127 | 0 | 127 | 247 | 0 | 247 | 0 | 0 | 0 | 374 | 0 | 374 |
32002 | 20 000 | 0 | 20 000 | 247 000 | 0 | 247 000 | 267 000 | 0 | 267 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45201 | 2 865 | 0 | 2 865 | 2 995 | 0 | 2 995 | 2 903 | 0 | 2 903 | 2 957 | 0 | 2 957 |
45203 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 21 400 | 0 | 21 400 | 500 | 0 | 500 | 11 400 | 0 | 11 400 | 10 500 | 0 | 10 500 |
45206 | 281 130 | 0 | 281 130 | 56 670 | 0 | 56 670 | 125 164 | 0 | 125 164 | 212 636 | 0 | 212 636 |
45207 | 147 079 | 0 | 147 079 | 75 550 | 0 | 75 550 | 1 300 | 0 | 1 300 | 221 329 | 0 | 221 329 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
45504 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 20 | 0 | 20 | 12 724 | 0 | 12 724 |
45505 | 11 239 | 0 | 11 239 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 6 177 | 0 | 6 177 |
45506 | 5 833 | 0 | 5 833 | 165 | 0 | 165 | 17 | 0 | 17 | 5 981 | 0 | 5 981 |
45507 | 26 686 | 0 | 26 686 | 400 | 0 | 400 | 4 954 | 0 | 4 954 | 22 132 | 0 | 22 132 |
45812 | 15 891 | 0 | 15 891 | 400 | 0 | 400 | 326 | 0 | 326 | 15 965 | 0 | 15 965 |
45815 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 7 | 0 | 7 | 135 | 0 | 135 | 7 | 0 | 7 | 135 | 0 | 135 |
47404 | 6 630 | 0 | 6 630 | 185 215 | 173 331 | 358 546 | 184 571 | 173 331 | 357 902 | 7 274 | 0 | 7 274 |
47408 | 0 | 0 | 0 | 816 396 | 1 014 637 | 1 831 033 | 816 396 | 1 014 637 | 1 831 033 | 0 | 0 | 0 |
47423 | 777 | 2 811 | 3 588 | 16 567 | 14 027 | 30 594 | 16 718 | 14 200 | 30 918 | 626 | 2 638 | 3 264 |
47427 | 253 | 4 | 257 | 6 258 | 20 | 6 278 | 6 504 | 23 | 6 527 | 7 | 1 | 8 |
50205 | 66 732 | 0 | 66 732 | 405 | 0 | 405 | 248 | 0 | 248 | 66 889 | 0 | 66 889 |
50706 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
50721 | 1 576 | 0 | 1 576 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
52503 | 317 | 0 | 317 | 10 | 0 | 10 | 20 | 0 | 20 | 307 | 0 | 307 |
60302 | 141 | 0 | 141 | 29 | 0 | 29 | 41 | 0 | 41 | 129 | 0 | 129 |
60306 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 3 085 | 0 | 3 085 | 3 089 | 0 | 3 089 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60312 | 177 | 0 | 177 | 2 880 | 0 | 2 880 | 2 985 | 0 | 2 985 | 72 | 0 | 72 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 9 666 | 0 | 9 666 | 152 | 0 | 152 | 0 | 0 | 0 | 9 818 | 0 | 9 818 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 82 | 0 | 82 | 82 | 0 | 82 | 1 | 0 | 1 |
61403 | 3 712 | 0 | 3 712 | 417 | 0 | 417 | 146 | 0 | 146 | 3 983 | 0 | 3 983 |
70606 | 440 129 | 0 | 440 129 | 27 374 | 0 | 27 374 | 0 | 0 | 0 | 467 503 | 0 | 467 503 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 51 724 | 0 | 51 724 | 11 021 | 0 | 11 021 | 0 | 0 | 0 | 62 745 | 0 | 62 745 |
70611 | 2 364 | 0 | 2 364 | 192 | 0 | 192 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 2 857 | 0 | 2 857 |
10701 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 0 | 0 | 0 | 76 070 | 0 | 76 070 |
30111 | 0 | 60 | 60 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 61 | 61 |
30305 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 498 | 0 | 4 498 |
31302 | 45 000 | 0 | 45 000 | 593 000 | 0 | 593 000 | 548 000 | 0 | 548 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 |
40502 | 3 563 | 0 | 3 563 | 3 697 | 0 | 3 697 | 234 | 0 | 234 | 100 | 0 | 100 |
40701 | 240 | 0 | 240 | 118 | 0 | 118 | 84 | 0 | 84 | 206 | 0 | 206 |
40702 | 276 877 | 110 904 | 387 781 | 2 483 191 | 255 417 | 2 738 608 | 2 778 502 | 191 930 | 2 970 432 | 572 188 | 47 417 | 619 605 |
40703 | 29 733 | 9 165 | 38 898 | 19 028 | 914 | 19 942 | 11 662 | 1 801 | 13 463 | 22 367 | 10 052 | 32 419 |
40802 | 2 355 | 0 | 2 355 | 17 908 | 347 | 18 255 | 21 027 | 347 | 21 374 | 5 474 | 0 | 5 474 |
40807 | 298 | 0 | 298 | 1 098 | 912 | 2 010 | 857 | 912 | 1 769 | 57 | 0 | 57 |
40905 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 454 | 0 | 15 454 | 15 454 | 0 | 15 454 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 3 | 10 | 7 | 3 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 4 591 | 0 | 4 591 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 84 | 1 993 | 2 077 | 84 | 1 993 | 2 077 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 9 767 | 9 886 | 119 | 9 767 | 9 886 | 0 | 0 | 0 |
42309 | 145 | 0 | 145 | 7 | 0 | 7 | 7 | 0 | 7 | 145 | 0 | 145 |
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 | 130 092 | 0 | 130 092 | 23 538 | 0 | 23 538 | 12 429 | 0 | 12 429 | 118 983 | 0 | 118 983 |
45515 | 20 850 | 0 | 20 850 | 3 626 | 0 | 3 626 | 24 | 0 | 24 | 17 248 | 0 | 17 248 |
45818 | 15 695 | 0 | 15 695 | 326 | 0 | 326 | 2 704 | 0 | 2 704 | 18 073 | 0 | 18 073 |
45918 | 22 | 0 | 22 | 4 | 0 | 4 | 68 | 0 | 68 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 1 013 713 | 819 659 | 1 833 372 | 1 013 713 | 819 659 | 1 833 372 | 0 | 0 | 0 |
47416 | 231 | 0 | 231 | 37 299 | 0 | 37 299 | 37 647 | 0 | 37 647 | 579 | 0 | 579 |
47422 | 0 | 0 | 0 | 53 | 0 | 53 | 55 | 0 | 55 | 2 | 0 | 2 |
47425 | 1 272 | 0 | 1 272 | 1 371 | 0 | 1 371 | 501 | 0 | 501 | 402 | 0 | 402 |
47426 | 249 | 0 | 249 | 522 | 0 | 522 | 278 | 0 | 278 | 5 | 0 | 5 |
50220 | 9 555 | 0 | 9 555 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 8 531 | 0 | 8 531 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 |
52305 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
60301 | 393 | 0 | 393 | 1 618 | 0 | 1 618 | 1 619 | 0 | 1 619 | 394 | 0 | 394 |
60305 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 4 244 | 0 | 4 244 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 38 | 0 | 38 | 104 | 0 | 104 | 102 | 0 | 102 |
60601 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 87 | 0 | 87 | 6 244 | 0 | 6 244 |
61304 | 510 | 0 | 510 | 20 | 0 | 20 | 1 | 0 | 1 | 491 | 0 | 491 |
70601 | 432 013 | 0 | 432 013 | 0 | 0 | 0 | 40 772 | 0 | 40 772 | 472 785 | 0 | 472 785 |
70602 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70603 | 48 105 | 0 | 48 105 | 0 | 0 | 0 | 12 731 | 0 | 12 731 | 60 836 | 0 | 60 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 765 | 0 | 765 | 1 027 | 0 | 1 027 | 1 275 | 0 | 1 275 | 517 | 0 | 517 |
90902 | 40 406 | 0 | 40 406 | 409 | 0 | 409 | 248 | 0 | 248 | 40 567 | 0 | 40 567 |
91202 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 161 482 | 1 812 | 163 294 | 2 070 | 206 | 2 276 | 5 555 | 180 | 5 735 | 157 997 | 1 838 | 159 835 |
91604 | 3 001 | 0 | 3 001 | 406 | 0 | 406 | 407 | 0 | 407 | 3 000 | 0 | 3 000 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 120 918 | 0 | 120 918 | 17 845 | 0 | 17 845 | 19 996 | 0 | 19 996 | 118 767 | 0 | 118 767 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
91312 | 105 853 | 0 | 105 853 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 93 353 | 0 | 93 353 |
91315 | 1 775 | 596 | 2 371 | 1 775 | 59 | 1 834 | 0 | 68 | 68 | 0 | 605 | 605 |
91316 | 80 | 0 | 80 | 15 | 0 | 15 | 0 | 0 | 0 | 65 | 0 | 65 |
91317 | 8 435 | 0 | 8 435 | 3 546 | 0 | 3 546 | 4 153 | 0 | 4 153 | 9 042 | 0 | 9 042 |
91507 | 3 005 | 0 | 3 005 | 277 | 0 | 277 | 11 416 | 0 | 11 416 | 14 144 | 0 | 14 144 |
91508 | 1 174 | 0 | 1 174 | 85 | 0 | 85 | 469 | 0 | 469 | 1 558 | 0 | 1 558 |
99999 | 209 363 | 0 | 209 363 | 7 629 | 0 | 7 629 | 4 082 | 0 | 4 082 | 205 816 | 0 | 205 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 219 | 44 358 | 44 577 | 22 231 | 843 320 | 865 551 | 22 450 | 887 678 | 910 128 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 4 808 | 0 | 4 808 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 43 857 | 222 | 44 079 | 880 381 | 22 782 | 903 163 | 836 524 | 22 560 | 859 084 | 0 | 0 | 0 |
96801 | 500 | 0 | 500 | 5 266 | 0 | 5 266 | 4 766 | 0 | 4 766 | 0 | 0 | 0 |
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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