Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 3 893 | 0 | 3 893 | 590 | 0 | 590 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
20202 | 55 980 | 1 330 | 57 310 | 234 883 | 41 745 | 276 628 | 261 219 | 41 452 | 302 671 | 29 644 | 1 623 | 31 267 |
20207 | 184 453 | 15 541 | 199 994 | 263 735 | 270 120 | 533 855 | 250 893 | 270 015 | 520 908 | 197 295 | 15 646 | 212 941 |
20208 | 12 061 | 0 | 12 061 | 94 330 | 0 | 94 330 | 88 807 | 0 | 88 807 | 17 584 | 0 | 17 584 |
20209 | 1 567 | 0 | 1 567 | 323 229 | 27 895 | 351 124 | 319 197 | 27 895 | 347 092 | 5 599 | 0 | 5 599 |
30102 | 42 714 | 0 | 42 714 | 3 130 342 | 0 | 3 130 342 | 3 133 258 | 0 | 3 133 258 | 39 798 | 0 | 39 798 |
30110 | 11 286 | 1 622 | 12 908 | 89 611 | 11 629 | 101 240 | 92 791 | 12 191 | 104 982 | 8 106 | 1 060 | 9 166 |
30114 | 0 | 5 689 | 5 689 | 0 | 399 764 | 399 764 | 0 | 399 454 | 399 454 | 0 | 5 999 | 5 999 |
30202 | 17 574 | 0 | 17 574 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 16 200 | 0 | 16 200 |
30204 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 767 | 0 | 767 | 502 | 0 | 502 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 35 355 | 0 | 35 355 | 35 355 | 0 | 35 355 | 0 | 0 | 0 |
30302 | 4 406 | 13 988 | 18 394 | 72 226 | 2 878 | 75 104 | 56 197 | 3 458 | 59 655 | 20 435 | 13 408 | 33 843 |
30306 | 14 996 | 0 | 14 996 | 56 533 | 0 | 56 533 | 36 689 | 0 | 36 689 | 34 840 | 0 | 34 840 |
30602 | 519 | 0 | 519 | 513 | 0 | 513 | 910 | 0 | 910 | 122 | 0 | 122 |
32002 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 880 000 | 0 | 880 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
45201 | 1 894 | 0 | 1 894 | 135 | 0 | 135 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
45205 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
45206 | 67 170 | 0 | 67 170 | 0 | 0 | 0 | 0 | 0 | 0 | 67 170 | 0 | 67 170 |
45207 | 246 414 | 0 | 246 414 | 0 | 0 | 0 | 27 350 | 0 | 27 350 | 219 064 | 0 | 219 064 |
45505 | 981 | 0 | 981 | 0 | 0 | 0 | 697 | 0 | 697 | 284 | 0 | 284 |
45506 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 7 310 | 0 | 7 310 |
45507 | 36 581 | 0 | 36 581 | 25 000 | 0 | 25 000 | 27 020 | 0 | 27 020 | 34 561 | 0 | 34 561 |
45812 | 39 320 | 0 | 39 320 | 400 | 0 | 400 | 53 | 0 | 53 | 39 667 | 0 | 39 667 |
45815 | 16 818 | 0 | 16 818 | 4 | 0 | 4 | 0 | 0 | 0 | 16 822 | 0 | 16 822 |
45912 | 341 | 0 | 341 | 484 | 0 | 484 | 341 | 0 | 341 | 484 | 0 | 484 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 3 264 | 0 | 3 264 | 388 327 | 387 934 | 776 261 | 388 277 | 387 934 | 776 211 | 3 314 | 0 | 3 314 |
47408 | 0 | 0 | 0 | 477 209 | 740 880 | 1 218 089 | 477 209 | 740 880 | 1 218 089 | 0 | 0 | 0 |
47423 | 3 582 | 3 052 | 6 634 | 102 544 | 67 867 | 170 411 | 98 722 | 67 846 | 166 568 | 7 404 | 3 073 | 10 477 |
47427 | 0 | 0 | 0 | 3 149 | 1 | 3 150 | 3 149 | 1 | 3 150 | 0 | 0 | 0 |
47901 | 58 031 | 0 | 58 031 | 59 | 0 | 59 | 0 | 0 | 0 | 58 090 | 0 | 58 090 |
50205 | 58 207 | 0 | 58 207 | 323 | 0 | 323 | 514 | 0 | 514 | 58 016 | 0 | 58 016 |
50221 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
51403 | 0 | 0 | 0 | 29 654 | 0 | 29 654 | 29 654 | 0 | 29 654 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 77 961 | 0 | 77 961 | 48 803 | 0 | 48 803 | 29 158 | 0 | 29 158 |
51405 | 96 653 | 0 | 96 653 | 19 337 | 0 | 19 337 | 115 990 | 0 | 115 990 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 745 | 0 | 745 | 3 | 0 | 3 | 742 | 0 | 742 |
60302 | 5 | 0 | 5 | 90 | 0 | 90 | 5 | 0 | 5 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 5 062 | 0 | 5 062 | 5 019 | 0 | 5 019 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60312 | 40 | 0 | 40 | 19 402 | 0 | 19 402 | 19 178 | 0 | 19 178 | 264 | 0 | 264 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 60 064 | 0 | 60 064 | 45 860 | 0 | 45 860 | 0 | 0 | 0 | 105 924 | 0 | 105 924 |
60701 | 0 | 0 | 0 | 45 860 | 0 | 45 860 | 45 860 | 0 | 45 860 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 90 | 0 | 90 | 88 | 0 | 88 | 3 | 0 | 3 |
61009 | 7 | 0 | 7 | 21 | 0 | 21 | 22 | 0 | 22 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 155 430 | 0 | 155 430 | 155 430 | 0 | 155 430 | 0 | 0 | 0 |
61403 | 4 146 | 0 | 4 146 | 246 | 0 | 246 | 720 | 0 | 720 | 3 672 | 0 | 3 672 |
70606 | 72 956 | 0 | 72 956 | 35 044 | 0 | 35 044 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
70608 | 12 307 | 0 | 12 307 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
70611 | 332 | 0 | 332 | 169 | 0 | 169 | 0 | 0 | 0 | 501 | 0 | 501 |
70706 | 480 744 | 0 | 480 744 | 16 903 | 0 | 16 903 | 497 647 | 0 | 497 647 | 0 | 0 | 0 |
70708 | 35 878 | 0 | 35 878 | 256 | 0 | 256 | 36 134 | 0 | 36 134 | 0 | 0 | 0 |
70711 | 2 226 | 0 | 2 226 | 84 | 0 | 84 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 58 | 0 | 58 | 0 | 0 | 0 | 75 | 0 | 75 | 133 | 0 | 133 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 57 | 57 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 406 | 13 988 | 18 394 | 56 198 | 3 457 | 59 655 | 72 227 | 2 877 | 75 104 | 20 435 | 13 408 | 33 843 |
30305 | 14 996 | 0 | 14 996 | 36 689 | 0 | 36 689 | 56 533 | 0 | 56 533 | 34 840 | 0 | 34 840 |
31302 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40701 | 231 | 0 | 231 | 313 | 0 | 313 | 1 571 | 0 | 1 571 | 1 489 | 0 | 1 489 |
40702 | 588 959 | 5 184 | 594 143 | 1 690 709 | 377 728 | 2 068 437 | 1 750 116 | 380 646 | 2 130 762 | 648 366 | 8 102 | 656 468 |
40703 | 11 772 | 698 | 12 470 | 11 929 | 40 | 11 969 | 6 247 | 28 | 6 275 | 6 090 | 686 | 6 776 |
40802 | 6 807 | 0 | 6 807 | 7 531 | 0 | 7 531 | 7 296 | 0 | 7 296 | 6 572 | 0 | 6 572 |
40807 | 66 | 120 | 186 | 832 | 814 | 1 646 | 795 | 814 | 1 609 | 29 | 120 | 149 |
40821 | 0 | 0 | 0 | 64 290 | 0 | 64 290 | 64 290 | 0 | 64 290 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 662 | 1 152 | 1 814 | 662 | 1 152 | 1 814 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 1 493 | 1 588 | 95 | 1 493 | 1 588 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 99 509 | 0 | 99 509 | 99 509 | 0 | 99 509 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 139 | 20 316 | 23 455 | 3 139 | 20 316 | 23 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 129 | 24 525 | 28 654 | 4 129 | 24 525 | 28 654 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 180 | 0 | 180 | 28 | 0 | 28 | 0 | 0 | 0 | 152 | 0 | 152 |
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 | 53 591 | 0 | 53 591 | 12 302 | 0 | 12 302 | 8 261 | 0 | 8 261 | 49 550 | 0 | 49 550 |
45515 | 23 367 | 0 | 23 367 | 14 916 | 0 | 14 916 | 290 | 0 | 290 | 8 741 | 0 | 8 741 |
45818 | 56 138 | 0 | 56 138 | 54 | 0 | 54 | 405 | 0 | 405 | 56 489 | 0 | 56 489 |
45918 | 157 | 0 | 157 | 71 | 0 | 71 | 48 | 0 | 48 | 134 | 0 | 134 |
47407 | 0 | 0 | 0 | 826 658 | 390 204 | 1 216 862 | 826 658 | 390 204 | 1 216 862 | 0 | 0 | 0 |
47416 | 683 | 0 | 683 | 13 542 | 0 | 13 542 | 13 305 | 0 | 13 305 | 446 | 0 | 446 |
47422 | 3 647 | 0 | 3 647 | 9 100 | 11 369 | 20 469 | 9 840 | 11 414 | 21 254 | 4 387 | 45 | 4 432 |
47425 | 2 387 | 0 | 2 387 | 3 589 | 0 | 3 589 | 3 664 | 0 | 3 664 | 2 462 | 0 | 2 462 |
47426 | 333 | 0 | 333 | 518 | 0 | 518 | 185 | 0 | 185 | 0 | 0 | 0 |
47902 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 2 | 0 | 2 | 2 561 | 0 | 2 561 |
50220 | 5 300 | 0 | 5 300 | 49 | 0 | 49 | 590 | 0 | 590 | 5 841 | 0 | 5 841 |
52301 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 2 981 | 13 408 | 16 389 | 2 981 | 13 408 | 16 389 |
52304 | 0 | 13 402 | 13 402 | 0 | 13 818 | 13 818 | 0 | 416 | 416 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 24 | 24 | 0 | 68 | 68 |
60301 | 1 060 | 0 | 1 060 | 3 884 | 0 | 3 884 | 3 708 | 0 | 3 708 | 884 | 0 | 884 |
60305 | 0 | 0 | 0 | 6 209 | 0 | 6 209 | 6 209 | 0 | 6 209 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60311 | 897 | 0 | 897 | 37 529 | 0 | 37 529 | 45 968 | 0 | 45 968 | 9 336 | 0 | 9 336 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 | 23 | 0 | 23 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 925 | 0 | 925 | 15 235 | 0 | 15 235 |
61304 | 76 | 0 | 76 | 17 | 0 | 17 | 11 | 0 | 11 | 70 | 0 | 70 |
70601 | 60 879 | 0 | 60 879 | 0 | 0 | 0 | 50 240 | 0 | 50 240 | 111 119 | 0 | 111 119 |
70603 | 10 854 | 0 | 10 854 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 13 917 | 0 | 13 917 |
70701 | 486 466 | 0 | 486 466 | 487 290 | 0 | 487 290 | 824 | 0 | 824 | 0 | 0 | 0 |
70703 | 35 401 | 0 | 35 401 | 35 630 | 0 | 35 630 | 229 | 0 | 229 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 518 950 | 0 | 518 950 | 521 869 | 0 | 521 869 | 2 919 | 0 | 2 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 554 | 0 | 4 554 | 1 298 | 0 | 1 298 | 4 383 | 0 | 4 383 | 1 469 | 0 | 1 469 |
90902 | 128 022 | 0 | 128 022 | 3 797 | 0 | 3 797 | 2 599 | 0 | 2 599 | 129 220 | 0 | 129 220 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91414 | 164 064 | 0 | 164 064 | 12 000 | 0 | 12 000 | 1 350 | 0 | 1 350 | 174 714 | 0 | 174 714 |
91604 | 3 772 | 0 | 3 772 | 394 | 0 | 394 | 212 | 0 | 212 | 3 954 | 0 | 3 954 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 117 025 | 0 | 117 025 | 71 646 | 0 | 71 646 | 49 131 | 0 | 49 131 | 139 540 | 0 | 139 540 |
Пассив | ||||||||||||
91312 | 84 134 | 0 | 84 134 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 91 134 | 0 | 91 134 |
91315 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 7 992 | 0 | 7 992 |
91316 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
91317 | 5 105 | 0 | 5 105 | 43 115 | 0 | 43 115 | 50 010 | 0 | 50 010 | 12 000 | 0 | 12 000 |
91507 | 18 830 | 0 | 18 830 | 944 | 0 | 944 | 5 786 | 0 | 5 786 | 23 672 | 0 | 23 672 |
91508 | 1 614 | 0 | 1 614 | 72 | 0 | 72 | 100 | 0 | 100 | 1 642 | 0 | 1 642 |
99999 | 300 793 | 0 | 300 793 | 8 458 | 0 | 8 458 | 17 404 | 0 | 17 404 | 309 739 | 0 | 309 739 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 349 788 | 0 | 349 788 | 349 788 | 0 | 349 788 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 352 117 | 352 117 | 0 | 352 117 | 352 117 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 157,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 64 150,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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