Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 066 | 0 | 7 066 | 6 | 0 | 6 | 2 066 | 0 | 2 066 | 5 006 | 0 | 5 006 |
20202 | 21 606 | 3 517 | 25 123 | 32 982 | 5 553 | 38 535 | 49 474 | 7 902 | 57 376 | 5 114 | 1 168 | 6 282 |
20207 | 98 565 | 15 718 | 114 283 | 76 553 | 70 605 | 147 158 | 67 943 | 71 637 | 139 580 | 107 175 | 14 686 | 121 861 |
20208 | 18 | 0 | 18 | 56 | 0 | 56 | 49 | 0 | 49 | 25 | 0 | 25 |
20209 | 0 | 0 | 0 | 38 350 | 2 409 | 40 759 | 38 350 | 2 409 | 40 759 | 0 | 0 | 0 |
30102 | 279 579 | 0 | 279 579 | 1 923 077 | 0 | 1 923 077 | 2 185 288 | 0 | 2 185 288 | 17 368 | 0 | 17 368 |
30110 | 103 | 221 | 324 | 53 | 1 695 | 1 748 | 90 | 1 697 | 1 787 | 66 | 219 | 285 |
30114 | 0 | 47 991 | 47 991 | 0 | 168 880 | 168 880 | 0 | 215 884 | 215 884 | 0 | 987 | 987 |
30202 | 3 914 | 0 | 3 914 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 5 381 | 0 | 5 381 |
30204 | 830 | 0 | 830 | 847 | 0 | 847 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
30213 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
30306 | 4 498 | 0 | 4 498 | 300 | 0 | 300 | 300 | 0 | 300 | 4 498 | 0 | 4 498 |
30602 | 374 | 0 | 374 | 937 | 0 | 937 | 1 200 | 0 | 1 200 | 111 | 0 | 111 |
32002 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 145 000 | 0 | 145 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 2 957 | 0 | 2 957 | 4 215 | 0 | 4 215 | 5 971 | 0 | 5 971 | 1 201 | 0 | 1 201 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45206 | 212 636 | 0 | 212 636 | 24 500 | 0 | 24 500 | 75 736 | 0 | 75 736 | 161 400 | 0 | 161 400 |
45207 | 221 329 | 0 | 221 329 | 24 700 | 0 | 24 700 | 6 121 | 0 | 6 121 | 239 908 | 0 | 239 908 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 12 724 | 0 | 12 724 | 0 | 0 | 0 | 0 | 0 | 0 | 12 724 | 0 | 12 724 |
45505 | 6 177 | 0 | 6 177 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 5 121 | 0 | 5 121 |
45506 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 26 | 0 | 26 | 5 955 | 0 | 5 955 |
45507 | 22 132 | 0 | 22 132 | 0 | 0 | 0 | 632 | 0 | 632 | 21 500 | 0 | 21 500 |
45812 | 15 965 | 0 | 15 965 | 16 694 | 0 | 16 694 | 11 170 | 0 | 11 170 | 21 489 | 0 | 21 489 |
45815 | 5 000 | 0 | 5 000 | 5 | 0 | 5 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
45912 | 18 | 0 | 18 | 433 | 0 | 433 | 96 | 0 | 96 | 355 | 0 | 355 |
45915 | 135 | 0 | 135 | 8 | 0 | 8 | 0 | 0 | 0 | 143 | 0 | 143 |
47404 | 7 274 | 0 | 7 274 | 136 287 | 132 545 | 268 832 | 136 322 | 132 545 | 268 867 | 7 239 | 0 | 7 239 |
47408 | 0 | 0 | 0 | 16 905 | 166 883 | 183 788 | 16 905 | 166 883 | 183 788 | 0 | 0 | 0 |
47423 | 626 | 2 638 | 3 264 | 841 | 4 994 | 5 835 | 670 | 5 097 | 5 767 | 797 | 2 535 | 3 332 |
47427 | 7 | 1 | 8 | 5 908 | 23 | 5 931 | 5 737 | 24 | 5 761 | 178 | 0 | 178 |
50205 | 66 889 | 0 | 66 889 | 403 | 0 | 403 | 965 | 0 | 965 | 66 327 | 0 | 66 327 |
50706 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
50721 | 2 857 | 0 | 2 857 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
51405 | 0 | 0 | 0 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
52503 | 307 | 0 | 307 | 0 | 0 | 0 | 28 | 0 | 28 | 279 | 0 | 279 |
60302 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 3 188 | 0 | 3 188 | 3 185 | 0 | 3 185 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60312 | 72 | 0 | 72 | 2 594 | 0 | 2 594 | 2 443 | 0 | 2 443 | 223 | 0 | 223 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 818 | 0 | 9 818 | 23 | 0 | 23 | 0 | 0 | 0 | 9 841 | 0 | 9 841 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
61403 | 3 983 | 0 | 3 983 | 151 | 0 | 151 | 376 | 0 | 376 | 3 758 | 0 | 3 758 |
70606 | 467 503 | 0 | 467 503 | 24 088 | 0 | 24 088 | 467 503 | 0 | 467 503 | 24 088 | 0 | 24 088 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 62 745 | 0 | 62 745 | 4 535 | 0 | 4 535 | 62 745 | 0 | 62 745 | 4 535 | 0 | 4 535 |
70611 | 2 556 | 0 | 2 556 | 192 | 0 | 192 | 2 556 | 0 | 2 556 | 192 | 0 | 192 |
70706 | 0 | 0 | 0 | 467 503 | 0 | 467 503 | 0 | 0 | 0 | 467 503 | 0 | 467 503 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 62 745 | 0 | 62 745 | 0 | 0 | 0 | 62 745 | 0 | 62 745 |
70711 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 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 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 4 389 | 0 | 4 389 |
10701 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 0 | 0 | 0 | 76 070 | 0 | 76 070 |
30111 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 61 | 61 |
30305 | 4 498 | 0 | 4 498 | 300 | 0 | 300 | 300 | 0 | 300 | 4 498 | 0 | 4 498 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 206 | 0 | 206 | 39 | 0 | 39 | 19 | 0 | 19 | 186 | 0 | 186 |
40702 | 572 188 | 47 417 | 619 605 | 1 258 054 | 212 960 | 1 471 014 | 1 071 964 | 165 715 | 1 237 679 | 386 098 | 172 | 386 270 |
40703 | 22 367 | 10 052 | 32 419 | 6 964 | 1 146 | 8 110 | 2 953 | 1 187 | 4 140 | 18 356 | 10 093 | 28 449 |
40802 | 5 474 | 0 | 5 474 | 3 601 | 0 | 3 601 | 3 334 | 0 | 3 334 | 5 207 | 0 | 5 207 |
40807 | 57 | 0 | 57 | 0 | 433 | 433 | 422 | 859 | 1 281 | 479 | 426 | 905 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 21 | 30 | 9 | 21 | 30 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 45 | 50 | 5 | 45 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 133 | 1 235 | 1 368 | 133 | 1 235 | 1 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 3 370 | 3 486 | 116 | 3 370 | 3 486 | 0 | 0 | 0 |
42309 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 118 983 | 0 | 118 983 | 10 848 | 0 | 10 848 | 13 031 | 0 | 13 031 | 121 166 | 0 | 121 166 |
45515 | 17 248 | 0 | 17 248 | 62 | 0 | 62 | 281 | 0 | 281 | 17 467 | 0 | 17 467 |
45818 | 18 073 | 0 | 18 073 | 2 382 | 0 | 2 382 | 5 372 | 0 | 5 372 | 21 063 | 0 | 21 063 |
45918 | 86 | 0 | 86 | 20 | 0 | 20 | 195 | 0 | 195 | 261 | 0 | 261 |
47407 | 0 | 0 | 0 | 175 942 | 7 593 | 183 535 | 175 942 | 7 593 | 183 535 | 0 | 0 | 0 |
47416 | 579 | 0 | 579 | 18 038 | 0 | 18 038 | 21 804 | 0 | 21 804 | 4 345 | 0 | 4 345 |
47422 | 2 | 0 | 2 | 87 | 0 | 87 | 88 | 0 | 88 | 3 | 0 | 3 |
47425 | 402 | 0 | 402 | 610 | 0 | 610 | 873 | 0 | 873 | 665 | 0 | 665 |
47426 | 5 | 0 | 5 | 65 | 0 | 65 | 196 | 0 | 196 | 136 | 0 | 136 |
50220 | 8 531 | 0 | 8 531 | 2 067 | 0 | 2 067 | 7 | 0 | 7 | 6 471 | 0 | 6 471 |
52301 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
52302 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
60301 | 394 | 0 | 394 | 2 070 | 0 | 2 070 | 2 027 | 0 | 2 027 | 351 | 0 | 351 |
60305 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 4 551 | 0 | 4 551 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 102 | 0 | 102 | 121 | 0 | 121 | 87 | 0 | 87 | 68 | 0 | 68 |
60601 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 88 | 0 | 88 | 6 332 | 0 | 6 332 |
61304 | 491 | 0 | 491 | 16 | 0 | 16 | 2 | 0 | 2 | 477 | 0 | 477 |
70601 | 472 785 | 0 | 472 785 | 472 785 | 0 | 472 785 | 18 967 | 0 | 18 967 | 18 967 | 0 | 18 967 |
70602 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 60 836 | 0 | 60 836 | 60 836 | 0 | 60 836 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 472 785 | 0 | 472 785 | 472 785 | 0 | 472 785 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 836 | 0 | 60 836 | 60 836 | 0 | 60 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
90901 | 517 | 0 | 517 | 1 446 | 0 | 1 446 | 1 080 | 0 | 1 080 | 883 | 0 | 883 |
90902 | 40 567 | 0 | 40 567 | 911 | 0 | 911 | 844 | 0 | 844 | 40 634 | 0 | 40 634 |
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 |
91411 | 0 | 0 | 0 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
91414 | 157 997 | 1 838 | 159 835 | 18 250 | 79 | 18 329 | 0 | 72 | 72 | 176 247 | 1 845 | 178 092 |
91604 | 3 000 | 0 | 3 000 | 428 | 0 | 428 | 430 | 0 | 430 | 2 998 | 0 | 2 998 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 118 767 | 0 | 118 767 | 19 149 | 0 | 19 149 | 7 406 | 0 | 7 406 | 130 510 | 0 | 130 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
91312 | 93 353 | 0 | 93 353 | 0 | 0 | 0 | 7 440 | 0 | 7 440 | 100 793 | 0 | 100 793 |
91315 | 0 | 605 | 605 | 0 | 327 | 327 | 2 413 | 25 | 2 438 | 2 413 | 303 | 2 716 |
91316 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91317 | 9 042 | 0 | 9 042 | 4 765 | 0 | 4 765 | 6 522 | 0 | 6 522 | 10 799 | 0 | 10 799 |
91507 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 395 | 0 | 395 | 14 539 | 0 | 14 539 |
91508 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 40 | 0 | 40 | 1 598 | 0 | 1 598 |
99999 | 205 816 | 0 | 205 816 | 4 972 | 0 | 4 972 | 33 046 | 0 | 33 046 | 233 890 | 0 | 233 890 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 129 | 128 560 | 131 689 | 3 129 | 128 560 | 131 689 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 128 398 | 3 139 | 131 537 | 128 398 | 3 139 | 131 537 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 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 | 80 191,5888 | 0 | 0 | 0,0000 | 0 | 0 | 920,0000 | 0 | 0 | 79 271,5888 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 191,5888 | 0 | 0 | 922,0000 | 0 | 0 | 2,0000 | 0 | 0 | 79 271,5888 |
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