Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 006 | 0 | 5 006 | 15 | 0 | 15 | 189 | 0 | 189 | 4 832 | 0 | 4 832 |
20202 | 5 114 | 1 168 | 6 282 | 43 326 | 4 837 | 48 163 | 35 329 | 3 967 | 39 296 | 13 111 | 2 038 | 15 149 |
20207 | 107 175 | 14 686 | 121 861 | 91 673 | 94 736 | 186 409 | 93 212 | 92 916 | 186 128 | 105 636 | 16 506 | 122 142 |
20208 | 25 | 0 | 25 | 285 | 0 | 285 | 108 | 0 | 108 | 202 | 0 | 202 |
20209 | 0 | 0 | 0 | 23 719 | 2 908 | 26 627 | 23 719 | 2 908 | 26 627 | 0 | 0 | 0 |
30102 | 17 368 | 0 | 17 368 | 1 923 707 | 0 | 1 923 707 | 1 909 212 | 0 | 1 909 212 | 31 863 | 0 | 31 863 |
30110 | 66 | 219 | 285 | 363 | 823 | 1 186 | 283 | 831 | 1 114 | 146 | 211 | 357 |
30114 | 0 | 987 | 987 | 0 | 85 486 | 85 486 | 0 | 43 076 | 43 076 | 0 | 43 397 | 43 397 |
30202 | 5 381 | 0 | 5 381 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 8 629 | 0 | 8 629 |
30204 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 496 | 0 | 496 | 1 181 | 0 | 1 181 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30306 | 4 498 | 0 | 4 498 | 40 000 | 0 | 40 000 | 38 998 | 0 | 38 998 | 5 500 | 0 | 5 500 |
30602 | 111 | 0 | 111 | 430 | 0 | 430 | 450 | 0 | 450 | 91 | 0 | 91 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
32004 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45201 | 1 201 | 0 | 1 201 | 8 616 | 0 | 8 616 | 6 172 | 0 | 6 172 | 3 645 | 0 | 3 645 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 |
45206 | 161 400 | 0 | 161 400 | 54 200 | 0 | 54 200 | 10 410 | 0 | 10 410 | 205 190 | 0 | 205 190 |
45207 | 239 908 | 0 | 239 908 | 0 | 0 | 0 | 250 | 0 | 250 | 239 658 | 0 | 239 658 |
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 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 197 | 0 | 197 | 4 924 | 0 | 4 924 |
45506 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 24 | 0 | 24 | 5 931 | 0 | 5 931 |
45507 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 597 | 0 | 597 | 20 903 | 0 | 20 903 |
45812 | 21 489 | 0 | 21 489 | 1 100 | 0 | 1 100 | 6 593 | 0 | 6 593 | 15 996 | 0 | 15 996 |
45815 | 5 005 | 0 | 5 005 | 5 | 0 | 5 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
45912 | 355 | 0 | 355 | 163 | 0 | 163 | 337 | 0 | 337 | 181 | 0 | 181 |
45915 | 143 | 0 | 143 | 6 | 0 | 6 | 0 | 0 | 0 | 149 | 0 | 149 |
47404 | 7 239 | 0 | 7 239 | 73 039 | 71 918 | 144 957 | 77 418 | 71 918 | 149 336 | 2 860 | 0 | 2 860 |
47408 | 0 | 0 | 0 | 1 223 | 86 230 | 87 453 | 1 223 | 86 230 | 87 453 | 0 | 0 | 0 |
47423 | 797 | 2 535 | 3 332 | 3 112 | 3 783 | 6 895 | 3 130 | 3 792 | 6 922 | 779 | 2 526 | 3 305 |
47427 | 178 | 0 | 178 | 4 856 | 0 | 4 856 | 4 792 | 0 | 4 792 | 242 | 0 | 242 |
50205 | 66 327 | 0 | 66 327 | 360 | 0 | 360 | 430 | 0 | 430 | 66 257 | 0 | 66 257 |
50706 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
50721 | 4 389 | 0 | 4 389 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 5 731 | 0 | 5 731 |
51405 | 9 386 | 0 | 9 386 | 105 | 0 | 105 | 0 | 0 | 0 | 9 491 | 0 | 9 491 |
52503 | 279 | 0 | 279 | 0 | 0 | 0 | 17 | 0 | 17 | 262 | 0 | 262 |
60302 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 3 087 | 0 | 3 087 | 3 070 | 0 | 3 070 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60312 | 223 | 0 | 223 | 3 018 | 0 | 3 018 | 3 047 | 0 | 3 047 | 194 | 0 | 194 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 841 | 0 | 9 841 | 18 | 0 | 18 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 65 | 0 | 65 | 65 | 0 | 65 | 1 | 0 | 1 |
61403 | 3 758 | 0 | 3 758 | 206 | 0 | 206 | 211 | 0 | 211 | 3 753 | 0 | 3 753 |
70606 | 24 088 | 0 | 24 088 | 26 614 | 0 | 26 614 | 0 | 0 | 0 | 50 702 | 0 | 50 702 |
70608 | 4 535 | 0 | 4 535 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 6 338 | 0 | 6 338 |
70611 | 192 | 0 | 192 | 185 | 0 | 185 | 0 | 0 | 0 | 377 | 0 | 377 |
70706 | 467 503 | 0 | 467 503 | 0 | 0 | 0 | 0 | 0 | 0 | 467 503 | 0 | 467 503 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 62 745 | 0 | 62 745 | 0 | 0 | 0 | 0 | 0 | 0 | 62 745 | 0 | 62 745 |
70711 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 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 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 5 731 | 0 | 5 731 |
10701 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 0 | 0 | 0 | 76 070 | 0 | 76 070 |
30111 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 60 | 60 |
30305 | 4 498 | 0 | 4 498 | 38 998 | 0 | 38 998 | 40 000 | 0 | 40 000 | 5 500 | 0 | 5 500 |
31302 | 0 | 0 | 0 | 182 400 | 0 | 182 400 | 182 400 | 0 | 182 400 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
31304 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 15 000 | 0 | 15 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
40701 | 186 | 0 | 186 | 172 | 0 | 172 | 1 556 | 0 | 1 556 | 1 570 | 0 | 1 570 |
40702 | 386 098 | 172 | 386 270 | 1 329 144 | 40 953 | 1 370 097 | 1 277 506 | 82 721 | 1 360 227 | 334 460 | 41 940 | 376 400 |
40703 | 18 356 | 10 093 | 28 449 | 11 776 | 439 | 12 215 | 17 224 | 330 | 17 554 | 23 804 | 9 984 | 33 788 |
40802 | 5 207 | 0 | 5 207 | 6 565 | 418 | 6 983 | 4 409 | 418 | 4 827 | 3 051 | 0 | 3 051 |
40807 | 479 | 426 | 905 | 925 | 599 | 1 524 | 569 | 825 | 1 394 | 123 | 652 | 775 |
40821 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 424 | 460 | 36 | 424 | 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 271 | 286 | 15 | 271 | 286 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 98 | 1 713 | 1 811 | 98 | 1 713 | 1 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 154 | 1 031 | 1 185 | 154 | 1 031 | 1 185 | 0 | 0 | 0 |
42309 | 145 | 0 | 145 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 121 166 | 0 | 121 166 | 5 788 | 0 | 5 788 | 7 637 | 0 | 7 637 | 123 015 | 0 | 123 015 |
45515 | 17 467 | 0 | 17 467 | 125 | 0 | 125 | 8 019 | 0 | 8 019 | 25 361 | 0 | 25 361 |
45818 | 21 063 | 0 | 21 063 | 3 682 | 0 | 3 682 | 875 | 0 | 875 | 18 256 | 0 | 18 256 |
45918 | 261 | 0 | 261 | 169 | 0 | 169 | 2 | 0 | 2 | 94 | 0 | 94 |
47407 | 0 | 0 | 0 | 86 012 | 1 223 | 87 235 | 86 012 | 1 223 | 87 235 | 0 | 0 | 0 |
47416 | 4 345 | 0 | 4 345 | 26 733 | 0 | 26 733 | 24 088 | 0 | 24 088 | 1 700 | 0 | 1 700 |
47422 | 3 | 0 | 3 | 281 | 3 | 284 | 291 | 3 | 294 | 13 | 0 | 13 |
47425 | 665 | 0 | 665 | 1 196 | 0 | 1 196 | 888 | 0 | 888 | 357 | 0 | 357 |
47426 | 136 | 0 | 136 | 213 | 0 | 213 | 407 | 0 | 407 | 330 | 0 | 330 |
50220 | 6 471 | 0 | 6 471 | 189 | 0 | 189 | 15 | 0 | 15 | 6 297 | 0 | 6 297 |
52305 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
60301 | 351 | 0 | 351 | 2 065 | 0 | 2 065 | 1 990 | 0 | 1 990 | 276 | 0 | 276 |
60305 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 96 | 0 | 96 | 123 | 0 | 123 | 95 | 0 | 95 |
60601 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 75 | 0 | 75 | 6 407 | 0 | 6 407 |
61304 | 477 | 0 | 477 | 14 | 0 | 14 | 29 | 0 | 29 | 492 | 0 | 492 |
70601 | 18 967 | 0 | 18 967 | 0 | 0 | 0 | 19 127 | 0 | 19 127 | 38 094 | 0 | 38 094 |
70603 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 6 167 | 0 | 6 167 |
70701 | 472 785 | 0 | 472 785 | 0 | 0 | 0 | 0 | 0 | 0 | 472 785 | 0 | 472 785 |
70702 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70703 | 60 836 | 0 | 60 836 | 0 | 0 | 0 | 0 | 0 | 0 | 60 836 | 0 | 60 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 883 | 0 | 883 | 10 721 | 0 | 10 721 | 11 125 | 0 | 11 125 | 479 | 0 | 479 |
90902 | 40 634 | 0 | 40 634 | 9 784 | 0 | 9 784 | 225 | 0 | 225 | 50 193 | 0 | 50 193 |
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 | 9 386 | 0 | 9 386 | 105 | 0 | 105 | 0 | 0 | 0 | 9 491 | 0 | 9 491 |
91414 | 176 247 | 1 845 | 178 092 | 0 | 61 | 61 | 2 000 | 81 | 2 081 | 174 247 | 1 825 | 176 072 |
91604 | 2 998 | 0 | 2 998 | 1 043 | 0 | 1 043 | 809 | 0 | 809 | 3 232 | 0 | 3 232 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 130 510 | 0 | 130 510 | 11 292 | 0 | 11 292 | 18 561 | 0 | 18 561 | 123 241 | 0 | 123 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
91312 | 100 793 | 0 | 100 793 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 96 793 | 0 | 96 793 |
91315 | 2 413 | 303 | 2 716 | 0 | 13 | 13 | 0 | 10 | 10 | 2 413 | 300 | 2 713 |
91316 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91317 | 10 799 | 0 | 10 799 | 11 766 | 0 | 11 766 | 8 322 | 0 | 8 322 | 7 355 | 0 | 7 355 |
91507 | 14 539 | 0 | 14 539 | 20 | 0 | 20 | 162 | 0 | 162 | 14 681 | 0 | 14 681 |
91508 | 1 598 | 0 | 1 598 | 9 | 0 | 9 | 45 | 0 | 45 | 1 634 | 0 | 1 634 |
99999 | 233 890 | 0 | 233 890 | 4 687 | 0 | 4 687 | 12 161 | 0 | 12 161 | 241 364 | 0 | 241 364 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 41 520 | 41 520 | 0 | 41 520 | 41 520 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 41 366 | 0 | 41 366 | 41 366 | 0 | 41 366 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 79 271,5888 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 271,5888 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 271,5888 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 271,5888 |
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