Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 583 | 0 | 3 583 | 262 | 0 | 262 | 16 | 0 | 16 | 3 829 | 0 | 3 829 |
20202 | 9 099 | 675 | 9 774 | 145 277 | 30 495 | 175 772 | 147 255 | 30 073 | 177 328 | 7 121 | 1 097 | 8 218 |
20207 | 123 555 | 16 739 | 140 294 | 148 650 | 146 216 | 294 866 | 134 383 | 148 911 | 283 294 | 137 822 | 14 044 | 151 866 |
20208 | 8 051 | 0 | 8 051 | 58 288 | 0 | 58 288 | 60 567 | 0 | 60 567 | 5 772 | 0 | 5 772 |
20209 | 51 | 0 | 51 | 167 085 | 22 341 | 189 426 | 163 707 | 22 341 | 186 048 | 3 429 | 0 | 3 429 |
30102 | 15 992 | 0 | 15 992 | 4 445 195 | 0 | 4 445 195 | 4 326 421 | 0 | 4 326 421 | 134 766 | 0 | 134 766 |
30110 | 9 588 | 1 083 | 10 671 | 179 978 | 12 727 | 192 705 | 168 540 | 12 102 | 180 642 | 21 026 | 1 708 | 22 734 |
30114 | 0 | 23 795 | 23 795 | 0 | 104 830 | 104 830 | 0 | 104 356 | 104 356 | 0 | 24 269 | 24 269 |
30202 | 5 998 | 0 | 5 998 | 502 | 0 | 502 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
30204 | 989 | 0 | 989 | 0 | 0 | 0 | 156 | 0 | 156 | 833 | 0 | 833 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30302 | 4 406 | 0 | 4 406 | 214 508 | 0 | 214 508 | 214 508 | 0 | 214 508 | 4 406 | 0 | 4 406 |
30306 | 1 280 | 0 | 1 280 | 136 975 | 0 | 136 975 | 131 255 | 0 | 131 255 | 7 000 | 0 | 7 000 |
30602 | 90 | 0 | 90 | 11 500 | 0 | 11 500 | 10 834 | 0 | 10 834 | 756 | 0 | 756 |
32002 | 20 000 | 0 | 20 000 | 788 200 | 0 | 788 200 | 808 200 | 0 | 808 200 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 145 000 | 0 | 145 000 | 50 000 | 0 | 50 000 |
45206 | 45 700 | 0 | 45 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 700 | 0 | 35 700 |
45207 | 316 176 | 0 | 316 176 | 28 950 | 0 | 28 950 | 3 000 | 0 | 3 000 | 342 126 | 0 | 342 126 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 4 996 | 0 | 4 996 | 310 | 0 | 310 | 25 | 0 | 25 | 5 281 | 0 | 5 281 |
45506 | 6 383 | 0 | 6 383 | 20 | 0 | 20 | 152 | 0 | 152 | 6 251 | 0 | 6 251 |
45507 | 24 576 | 0 | 24 576 | 30 000 | 0 | 30 000 | 12 706 | 0 | 12 706 | 41 870 | 0 | 41 870 |
45812 | 39 000 | 0 | 39 000 | 100 | 0 | 100 | 562 | 0 | 562 | 38 538 | 0 | 38 538 |
45815 | 12 753 | 0 | 12 753 | 5 | 0 | 5 | 0 | 0 | 0 | 12 758 | 0 | 12 758 |
45915 | 86 | 0 | 86 | 30 | 0 | 30 | 0 | 0 | 0 | 116 | 0 | 116 |
47404 | 1 335 | 0 | 1 335 | 102 357 | 100 029 | 202 386 | 101 559 | 100 029 | 201 588 | 2 133 | 0 | 2 133 |
47408 | 0 | 0 | 0 | 48 513 | 104 547 | 153 060 | 48 513 | 104 547 | 153 060 | 0 | 0 | 0 |
47423 | 934 | 4 165 | 5 099 | 64 988 | 41 000 | 105 988 | 65 160 | 42 642 | 107 802 | 762 | 2 523 | 3 285 |
47427 | 0 | 1 | 1 | 3 366 | 14 | 3 380 | 3 362 | 14 | 3 376 | 4 | 1 | 5 |
50205 | 62 069 | 0 | 62 069 | 351 | 0 | 351 | 0 | 0 | 0 | 62 420 | 0 | 62 420 |
50208 | 0 | 0 | 0 | 10 933 | 0 | 10 933 | 0 | 0 | 0 | 10 933 | 0 | 10 933 |
50221 | 23 | 0 | 23 | 97 | 0 | 97 | 10 | 0 | 10 | 110 | 0 | 110 |
51405 | 9 947 | 0 | 9 947 | 18 140 | 0 | 18 140 | 10 000 | 0 | 10 000 | 18 087 | 0 | 18 087 |
60302 | 2 | 0 | 2 | 53 | 0 | 53 | 16 | 0 | 16 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 3 140 | 0 | 3 140 | 3 138 | 0 | 3 138 | 18 | 0 | 18 |
60310 | 25 | 0 | 25 | 358 | 0 | 358 | 356 | 0 | 356 | 27 | 0 | 27 |
60312 | 203 | 0 | 203 | 7 544 | 0 | 7 544 | 7 461 | 0 | 7 461 | 286 | 0 | 286 |
60323 | 115 | 0 | 115 | 1 | 0 | 1 | 0 | 0 | 0 | 116 | 0 | 116 |
60401 | 60 978 | 0 | 60 978 | 29 | 0 | 29 | 211 | 0 | 211 | 60 796 | 0 | 60 796 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61002 | 138 | 0 | 138 | 197 | 0 | 197 | 185 | 0 | 185 | 150 | 0 | 150 |
61008 | 0 | 0 | 0 | 124 | 0 | 124 | 123 | 0 | 123 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 4 338 | 0 | 4 338 | 381 | 0 | 381 | 224 | 0 | 224 | 4 495 | 0 | 4 495 |
70606 | 246 169 | 0 | 246 169 | 43 094 | 0 | 43 094 | 0 | 0 | 0 | 289 263 | 0 | 289 263 |
70608 | 24 770 | 0 | 24 770 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 28 141 | 0 | 28 141 |
70611 | 1 223 | 0 | 1 223 | 190 | 0 | 190 | 37 | 0 | 37 | 1 376 | 0 | 1 376 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 129 | 0 | 129 | 10 | 0 | 10 | 97 | 0 | 97 | 216 | 0 | 216 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 60 | 60 |
30126 | 0 | 0 | 0 | 35 | 0 | 35 | 52 | 0 | 52 | 17 | 0 | 17 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 406 | 0 | 4 406 | 214 508 | 0 | 214 508 | 214 508 | 0 | 214 508 | 4 406 | 0 | 4 406 |
30305 | 1 280 | 0 | 1 280 | 131 255 | 0 | 131 255 | 136 975 | 0 | 136 975 | 7 000 | 0 | 7 000 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
31302 | 13 800 | 0 | 13 800 | 63 800 | 0 | 63 800 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 512 | 0 | 512 | 548 | 0 | 548 | 333 | 0 | 333 | 297 | 0 | 297 |
40702 | 276 927 | 24 138 | 301 065 | 3 308 378 | 62 672 | 3 371 050 | 3 601 177 | 63 418 | 3 664 595 | 569 726 | 24 884 | 594 610 |
40703 | 64 569 | 9 589 | 74 158 | 25 409 | 10 909 | 36 318 | 21 414 | 1 320 | 22 734 | 60 574 | 0 | 60 574 |
40802 | 4 065 | 0 | 4 065 | 6 810 | 0 | 6 810 | 5 915 | 0 | 5 915 | 3 170 | 0 | 3 170 |
40807 | 174 | 210 | 384 | 154 | 486 | 640 | 469 | 807 | 1 276 | 489 | 531 | 1 020 |
40905 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 167 | 566 | 733 | 167 | 566 | 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 126 | 386 | 512 | 126 | 386 | 512 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 788 | 0 | 34 788 | 34 788 | 0 | 34 788 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 378 | 11 397 | 13 775 | 2 378 | 11 397 | 13 775 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 502 | 20 200 | 22 702 | 2 502 | 20 200 | 22 702 | 0 | 0 | 0 |
42309 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
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 | 71 192 | 0 | 71 192 | 4 341 | 0 | 4 341 | 9 708 | 0 | 9 708 | 76 559 | 0 | 76 559 |
45515 | 20 213 | 0 | 20 213 | 11 318 | 0 | 11 318 | 17 490 | 0 | 17 490 | 26 385 | 0 | 26 385 |
45818 | 50 361 | 0 | 50 361 | 149 | 0 | 149 | 56 | 0 | 56 | 50 268 | 0 | 50 268 |
45918 | 85 | 0 | 85 | 0 | 0 | 0 | 16 | 0 | 16 | 101 | 0 | 101 |
47407 | 0 | 0 | 0 | 121 790 | 31 147 | 152 937 | 121 790 | 31 147 | 152 937 | 0 | 0 | 0 |
47416 | 1 077 | 0 | 1 077 | 6 976 | 0 | 6 976 | 11 980 | 0 | 11 980 | 6 081 | 0 | 6 081 |
47422 | 1 739 | 11 | 1 750 | 55 697 | 10 161 | 65 858 | 55 956 | 10 156 | 66 112 | 1 998 | 6 | 2 004 |
47425 | 840 | 0 | 840 | 44 | 0 | 44 | 153 | 0 | 153 | 949 | 0 | 949 |
47426 | 24 | 0 | 24 | 182 | 0 | 182 | 257 | 0 | 257 | 99 | 0 | 99 |
50220 | 4 941 | 0 | 4 941 | 16 | 0 | 16 | 262 | 0 | 262 | 5 187 | 0 | 5 187 |
60301 | 581 | 0 | 581 | 2 150 | 0 | 2 150 | 2 027 | 0 | 2 027 | 458 | 0 | 458 |
60305 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60311 | 83 | 0 | 83 | 103 | 0 | 103 | 107 | 0 | 107 | 87 | 0 | 87 |
60601 | 8 935 | 0 | 8 935 | 13 | 0 | 13 | 714 | 0 | 714 | 9 636 | 0 | 9 636 |
61304 | 76 | 0 | 76 | 18 | 0 | 18 | 7 | 0 | 7 | 65 | 0 | 65 |
70601 | 248 199 | 0 | 248 199 | 0 | 0 | 0 | 30 241 | 0 | 30 241 | 278 440 | 0 | 278 440 |
70603 | 24 722 | 0 | 24 722 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 27 806 | 0 | 27 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 486 | 0 | 486 | 434 | 0 | 434 | 458 | 0 | 458 | 462 | 0 | 462 |
90902 | 63 714 | 0 | 63 714 | 55 604 | 0 | 55 604 | 3 069 | 0 | 3 069 | 116 249 | 0 | 116 249 |
91202 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 9 948 | 0 | 9 948 | 18 087 | 0 | 18 087 | 9 948 | 0 | 9 948 | 18 087 | 0 | 18 087 |
91414 | 174 067 | 1 895 | 175 962 | 7 900 | 11 | 7 911 | 9 300 | 1 906 | 11 206 | 172 667 | 0 | 172 667 |
91604 | 2 993 | 0 | 2 993 | 639 | 0 | 639 | 547 | 0 | 547 | 3 085 | 0 | 3 085 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 141 456 | 0 | 141 456 | 6 639 | 0 | 6 639 | 5 270 | 0 | 5 270 | 142 825 | 0 | 142 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91312 | 84 764 | 0 | 84 764 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 80 324 | 0 | 80 324 |
91315 | 33 912 | 0 | 33 912 | 0 | 0 | 0 | 0 | 0 | 0 | 33 912 | 0 | 33 912 |
91316 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
91317 | 1 020 | 0 | 1 020 | 120 | 0 | 120 | 5 100 | 0 | 5 100 | 6 000 | 0 | 6 000 |
91507 | 17 111 | 0 | 17 111 | 311 | 0 | 311 | 1 047 | 0 | 1 047 | 17 847 | 0 | 17 847 |
91508 | 1 490 | 0 | 1 490 | 53 | 0 | 53 | 146 | 0 | 146 | 1 583 | 0 | 1 583 |
99999 | 254 619 | 0 | 254 619 | 25 228 | 0 | 25 228 | 82 675 | 0 | 82 675 | 312 066 | 0 | 312 066 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 440 | 3 180 | 35 620 | 27 449 | 3 180 | 30 629 | 4 991 | 0 | 4 991 |
93801 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 146 | 27 560 | 30 706 | 3 146 | 32 546 | 35 692 | 0 | 4 986 | 4 986 |
96801 | 0 | 0 | 0 | 57 | 0 | 57 | 62 | 0 | 62 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 10 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 398,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 147,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10 254,0000 | 0 | 0 | 74 398,0000 |
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