Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 483 | 0 | 4 483 | 25 | 0 | 25 | 75 | 0 | 75 | 4 433 | 0 | 4 433 |
20202 | 29 644 | 1 623 | 31 267 | 295 125 | 47 482 | 342 607 | 307 107 | 49 050 | 356 157 | 17 662 | 55 | 17 717 |
20207 | 197 295 | 15 646 | 212 941 | 248 811 | 283 788 | 532 599 | 267 764 | 270 989 | 538 753 | 178 342 | 28 445 | 206 787 |
20208 | 17 584 | 0 | 17 584 | 216 941 | 0 | 216 941 | 211 267 | 0 | 211 267 | 23 258 | 0 | 23 258 |
20209 | 5 599 | 0 | 5 599 | 514 696 | 40 803 | 555 499 | 511 940 | 40 803 | 552 743 | 8 355 | 0 | 8 355 |
30102 | 39 798 | 0 | 39 798 | 2 395 178 | 0 | 2 395 178 | 2 386 461 | 0 | 2 386 461 | 48 515 | 0 | 48 515 |
30110 | 8 106 | 1 060 | 9 166 | 47 629 | 19 508 | 67 137 | 49 565 | 18 623 | 68 188 | 6 170 | 1 945 | 8 115 |
30114 | 0 | 5 999 | 5 999 | 0 | 474 396 | 474 396 | 0 | 477 201 | 477 201 | 0 | 3 194 | 3 194 |
30202 | 16 200 | 0 | 16 200 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 17 923 | 0 | 17 923 |
30204 | 502 | 0 | 502 | 66 | 0 | 66 | 0 | 0 | 0 | 568 | 0 | 568 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30302 | 20 435 | 13 408 | 33 843 | 21 331 | 196 | 21 527 | 41 766 | 13 604 | 55 370 | 0 | 0 | 0 |
30306 | 34 840 | 0 | 34 840 | 1 038 | 0 | 1 038 | 35 878 | 0 | 35 878 | 0 | 0 | 0 |
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
32002 | 90 000 | 0 | 90 000 | 230 000 | 0 | 230 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 |
45206 | 67 170 | 0 | 67 170 | 0 | 0 | 0 | 0 | 0 | 0 | 67 170 | 0 | 67 170 |
45207 | 219 064 | 0 | 219 064 | 0 | 0 | 0 | 16 278 | 0 | 16 278 | 202 786 | 0 | 202 786 |
45505 | 284 | 0 | 284 | 0 | 0 | 0 | 69 | 0 | 69 | 215 | 0 | 215 |
45506 | 7 310 | 0 | 7 310 | 600 | 0 | 600 | 195 | 0 | 195 | 7 715 | 0 | 7 715 |
45507 | 34 561 | 0 | 34 561 | 8 500 | 0 | 8 500 | 23 732 | 0 | 23 732 | 19 329 | 0 | 19 329 |
45812 | 39 667 | 0 | 39 667 | 100 | 0 | 100 | 6 | 0 | 6 | 39 761 | 0 | 39 761 |
45815 | 16 822 | 0 | 16 822 | 150 | 0 | 150 | 0 | 0 | 0 | 16 972 | 0 | 16 972 |
45912 | 484 | 0 | 484 | 30 | 0 | 30 | 484 | 0 | 484 | 30 | 0 | 30 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 3 314 | 0 | 3 314 | 437 407 | 438 270 | 875 677 | 437 385 | 438 270 | 875 655 | 3 336 | 0 | 3 336 |
47408 | 0 | 0 | 0 | 200 447 | 465 913 | 666 360 | 200 447 | 465 913 | 666 360 | 0 | 0 | 0 |
47423 | 7 404 | 3 073 | 10 477 | 247 671 | 69 434 | 317 105 | 208 486 | 70 957 | 279 443 | 46 589 | 1 550 | 48 139 |
47427 | 0 | 0 | 0 | 2 696 | 2 | 2 698 | 2 696 | 2 | 2 698 | 0 | 0 | 0 |
47901 | 58 090 | 0 | 58 090 | 31 | 0 | 31 | 8 624 | 0 | 8 624 | 49 497 | 0 | 49 497 |
50205 | 58 016 | 0 | 58 016 | 312 | 0 | 312 | 0 | 0 | 0 | 58 328 | 0 | 58 328 |
50221 | 26 | 0 | 26 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
51403 | 0 | 0 | 0 | 29 738 | 0 | 29 738 | 29 738 | 0 | 29 738 | 0 | 0 | 0 |
51404 | 29 158 | 0 | 29 158 | 38 858 | 0 | 38 858 | 38 970 | 0 | 38 970 | 29 046 | 0 | 29 046 |
51405 | 0 | 0 | 0 | 86 214 | 0 | 86 214 | 57 791 | 0 | 57 791 | 28 423 | 0 | 28 423 |
52503 | 742 | 0 | 742 | 0 | 0 | 0 | 31 | 0 | 31 | 711 | 0 | 711 |
60302 | 90 | 0 | 90 | 119 | 0 | 119 | 106 | 0 | 106 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 3 927 | 0 | 3 927 | 3 966 | 0 | 3 966 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 382 | 0 | 382 | 380 | 0 | 380 | 2 | 0 | 2 |
60312 | 264 | 0 | 264 | 16 032 | 0 | 16 032 | 16 222 | 0 | 16 222 | 74 | 0 | 74 |
60401 | 105 924 | 0 | 105 924 | 17 395 | 0 | 17 395 | 285 | 0 | 285 | 123 034 | 0 | 123 034 |
60701 | 0 | 0 | 0 | 17 110 | 0 | 17 110 | 17 110 | 0 | 17 110 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 143 | 0 | 143 | 135 | 0 | 135 | 11 | 0 | 11 |
61009 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 126 499 | 0 | 126 499 | 126 499 | 0 | 126 499 | 0 | 0 | 0 |
61403 | 3 672 | 0 | 3 672 | 1 604 | 0 | 1 604 | 1 326 | 0 | 1 326 | 3 950 | 0 | 3 950 |
70606 | 108 000 | 0 | 108 000 | 72 412 | 0 | 72 412 | 10 243 | 0 | 10 243 | 170 169 | 0 | 170 169 |
70608 | 15 860 | 0 | 15 860 | 6 067 | 0 | 6 067 | 3 089 | 0 | 3 089 | 18 838 | 0 | 18 838 |
70610 | 0 | 0 | 0 | 479 | 0 | 479 | 0 | 0 | 0 | 479 | 0 | 479 |
70611 | 501 | 0 | 501 | 264 | 0 | 264 | 7 | 0 | 7 | 758 | 0 | 758 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 133 | 0 | 133 | 8 | 0 | 8 | 0 | 0 | 0 | 125 | 0 | 125 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 57 | 57 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 55 | 55 |
30126 | 0 | 0 | 0 | 61 | 0 | 61 | 82 | 0 | 82 | 21 | 0 | 21 |
30301 | 20 435 | 13 408 | 33 843 | 41 766 | 13 605 | 55 371 | 21 331 | 197 | 21 528 | 0 | 0 | 0 |
30305 | 34 840 | 0 | 34 840 | 35 878 | 0 | 35 878 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 82 000 | 0 | 82 000 | 67 000 | 0 | 67 000 |
40701 | 1 489 | 0 | 1 489 | 1 651 | 0 | 1 651 | 1 252 | 0 | 1 252 | 1 090 | 0 | 1 090 |
40702 | 648 366 | 8 102 | 656 468 | 1 567 582 | 442 277 | 2 009 859 | 1 471 379 | 442 786 | 1 914 165 | 552 163 | 8 611 | 560 774 |
40703 | 6 090 | 686 | 6 776 | 18 257 | 41 | 18 298 | 16 134 | 19 | 16 153 | 3 967 | 664 | 4 631 |
40802 | 6 572 | 0 | 6 572 | 6 679 | 566 | 7 245 | 5 721 | 566 | 6 287 | 5 614 | 0 | 5 614 |
40807 | 29 | 120 | 149 | 550 | 630 | 1 180 | 607 | 836 | 1 443 | 86 | 326 | 412 |
40821 | 0 | 0 | 0 | 10 988 | 0 | 10 988 | 10 988 | 0 | 10 988 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 267 | 1 172 | 1 439 | 267 | 1 172 | 1 439 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 | 570 | 682 | 112 | 570 | 682 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 221 043 | 0 | 221 043 | 221 043 | 0 | 221 043 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 506 | 17 361 | 20 867 | 3 506 | 17 361 | 20 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 850 | 21 220 | 25 070 | 3 850 | 21 220 | 25 070 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 152 | 0 | 152 | 28 | 0 | 28 | 28 | 0 | 28 | 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 | 1 193 | 0 | 1 193 | 479 | 0 | 479 | 19 286 | 0 | 19 286 |
45215 | 49 550 | 0 | 49 550 | 12 984 | 0 | 12 984 | 30 127 | 0 | 30 127 | 66 693 | 0 | 66 693 |
45515 | 8 741 | 0 | 8 741 | 383 | 0 | 383 | 94 | 0 | 94 | 8 452 | 0 | 8 452 |
45818 | 56 489 | 0 | 56 489 | 6 | 0 | 6 | 243 | 0 | 243 | 56 726 | 0 | 56 726 |
45918 | 134 | 0 | 134 | 121 | 0 | 121 | 74 | 0 | 74 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 618 511 | 46 156 | 664 667 | 618 511 | 46 156 | 664 667 | 0 | 0 | 0 |
47416 | 446 | 0 | 446 | 9 090 | 0 | 9 090 | 8 938 | 0 | 8 938 | 294 | 0 | 294 |
47422 | 4 387 | 45 | 4 432 | 7 516 | 13 240 | 20 756 | 9 472 | 13 195 | 22 667 | 6 343 | 0 | 6 343 |
47425 | 2 462 | 0 | 2 462 | 1 720 | 0 | 1 720 | 1 857 | 0 | 1 857 | 2 599 | 0 | 2 599 |
47426 | 0 | 0 | 0 | 22 | 0 | 22 | 127 | 0 | 127 | 105 | 0 | 105 |
47902 | 2 561 | 0 | 2 561 | 86 | 0 | 86 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
50220 | 5 841 | 0 | 5 841 | 75 | 0 | 75 | 25 | 0 | 25 | 5 791 | 0 | 5 791 |
52301 | 2 981 | 13 408 | 16 389 | 0 | 13 531 | 13 531 | 0 | 123 | 123 | 2 981 | 0 | 2 981 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 0 | 68 | 68 | 0 | 73 | 73 | 0 | 5 | 5 | 0 | 0 | 0 |
60301 | 884 | 0 | 884 | 4 482 | 0 | 4 482 | 4 217 | 0 | 4 217 | 619 | 0 | 619 |
60305 | 0 | 0 | 0 | 7 645 | 0 | 7 645 | 7 645 | 0 | 7 645 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60311 | 9 336 | 0 | 9 336 | 25 274 | 0 | 25 274 | 17 219 | 0 | 17 219 | 1 281 | 0 | 1 281 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 15 235 | 0 | 15 235 | 113 | 0 | 113 | 1 755 | 0 | 1 755 | 16 877 | 0 | 16 877 |
61304 | 70 | 0 | 70 | 14 | 0 | 14 | 24 | 0 | 24 | 80 | 0 | 80 |
70601 | 111 119 | 0 | 111 119 | 648 | 0 | 648 | 41 971 | 0 | 41 971 | 152 442 | 0 | 152 442 |
70603 | 13 917 | 0 | 13 917 | 3 068 | 0 | 3 068 | 5 106 | 0 | 5 106 | 15 955 | 0 | 15 955 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 |
70801 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 0 | 13 456 | 13 456 | 0 | 13 456 | 13 456 | 0 | 0 | 0 |
90901 | 1 469 | 0 | 1 469 | 1 052 | 0 | 1 052 | 1 101 | 0 | 1 101 | 1 420 | 0 | 1 420 |
90902 | 129 220 | 0 | 129 220 | 511 | 0 | 511 | 15 825 | 0 | 15 825 | 113 906 | 0 | 113 906 |
91414 | 174 714 | 0 | 174 714 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 170 714 | 0 | 170 714 |
91604 | 3 954 | 0 | 3 954 | 321 | 0 | 321 | 192 | 0 | 192 | 4 083 | 0 | 4 083 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
99998 | 139 540 | 0 | 139 540 | 37 930 | 0 | 37 930 | 20 526 | 0 | 20 526 | 156 944 | 0 | 156 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91312 | 91 134 | 0 | 91 134 | 0 | 0 | 0 | 0 | 0 | 0 | 91 134 | 0 | 91 134 |
91315 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 171 | 0 | 171 | 8 163 | 0 | 8 163 |
91316 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
91317 | 12 000 | 0 | 12 000 | 18 500 | 0 | 18 500 | 35 500 | 0 | 35 500 | 29 000 | 0 | 29 000 |
91507 | 23 672 | 0 | 23 672 | 198 | 0 | 198 | 210 | 0 | 210 | 23 684 | 0 | 23 684 |
91508 | 1 642 | 0 | 1 642 | 38 | 0 | 38 | 259 | 0 | 259 | 1 863 | 0 | 1 863 |
99999 | 309 739 | 0 | 309 739 | 34 578 | 0 | 34 578 | 15 269 | 0 | 15 269 | 290 430 | 0 | 290 430 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 38 657 | 1 217 | 39 874 | 38 657 | 1 217 | 39 874 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 213 | 38 883 | 40 096 | 1 213 | 38 883 | 40 096 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 150,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 | 0 | 0 | 64 153,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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