Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 497 | 0 | 4 497 | 523 | 0 | 523 | 23 | 0 | 23 | 4 997 | 0 | 4 997 |
20202 | 8 162 | 813 | 8 975 | 373 739 | 102 490 | 476 229 | 339 697 | 103 207 | 442 904 | 42 204 | 96 | 42 300 |
20207 | 204 094 | 34 121 | 238 215 | 341 706 | 367 743 | 709 449 | 339 327 | 361 938 | 701 265 | 206 473 | 39 926 | 246 399 |
20208 | 23 087 | 0 | 23 087 | 216 338 | 0 | 216 338 | 204 578 | 0 | 204 578 | 34 847 | 0 | 34 847 |
20209 | 4 748 | 0 | 4 748 | 506 066 | 65 711 | 571 777 | 504 256 | 65 711 | 569 967 | 6 558 | 0 | 6 558 |
30102 | 21 421 | 0 | 21 421 | 2 766 541 | 0 | 2 766 541 | 2 737 751 | 0 | 2 737 751 | 50 211 | 0 | 50 211 |
30110 | 9 011 | 4 147 | 13 158 | 111 950 | 24 285 | 136 235 | 111 892 | 25 052 | 136 944 | 9 069 | 3 380 | 12 449 |
30114 | 0 | 548 | 548 | 0 | 361 642 | 361 642 | 0 | 362 167 | 362 167 | 0 | 23 | 23 |
30202 | 18 157 | 0 | 18 157 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 15 953 | 0 | 15 953 |
30204 | 440 | 0 | 440 | 0 | 0 | 0 | 71 | 0 | 71 | 369 | 0 | 369 |
30213 | 0 | 0 | 0 | 50 | 250 | 300 | 0 | 1 | 1 | 50 | 249 | 299 |
30602 | 125 | 0 | 125 | 401 | 0 | 401 | 400 | 0 | 400 | 126 | 0 | 126 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 119 000 | 0 | 119 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 119 000 | 0 | 119 000 |
45207 | 161 274 | 0 | 161 274 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 121 174 | 0 | 121 174 |
45505 | 275 | 0 | 275 | 0 | 0 | 0 | 78 | 0 | 78 | 197 | 0 | 197 |
45506 | 27 933 | 0 | 27 933 | 345 | 0 | 345 | 334 | 0 | 334 | 27 944 | 0 | 27 944 |
45507 | 18 146 | 0 | 18 146 | 27 440 | 0 | 27 440 | 14 801 | 0 | 14 801 | 30 785 | 0 | 30 785 |
45812 | 23 817 | 0 | 23 817 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 22 162 | 0 | 22 162 |
45815 | 16 987 | 0 | 16 987 | 487 | 0 | 487 | 726 | 0 | 726 | 16 748 | 0 | 16 748 |
45915 | 15 | 0 | 15 | 123 | 0 | 123 | 138 | 0 | 138 | 0 | 0 | 0 |
47404 | 3 333 | 0 | 3 333 | 307 339 | 306 520 | 613 859 | 307 337 | 306 520 | 613 857 | 3 335 | 0 | 3 335 |
47408 | 0 | 0 | 0 | 59 942 | 307 866 | 367 808 | 59 942 | 307 866 | 367 808 | 0 | 0 | 0 |
47423 | 15 574 | 2 121 | 17 695 | 235 312 | 138 853 | 374 165 | 240 625 | 138 427 | 379 052 | 10 261 | 2 547 | 12 808 |
47427 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
50205 | 58 651 | 0 | 58 651 | 322 | 0 | 322 | 401 | 0 | 401 | 58 572 | 0 | 58 572 |
50221 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
60302 | 87 | 0 | 87 | 12 | 0 | 12 | 79 | 0 | 79 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 3 766 | 0 | 3 766 | 3 719 | 0 | 3 719 | 69 | 0 | 69 |
60310 | 26 | 0 | 26 | 383 | 0 | 383 | 384 | 0 | 384 | 25 | 0 | 25 |
60312 | 114 | 0 | 114 | 8 867 | 0 | 8 867 | 8 881 | 0 | 8 881 | 100 | 0 | 100 |
60401 | 122 889 | 0 | 122 889 | 0 | 0 | 0 | 0 | 0 | 0 | 122 889 | 0 | 122 889 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 149 | 0 | 149 | 144 | 0 | 144 | 152 | 0 | 152 | 141 | 0 | 141 |
61009 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
61403 | 3 719 | 0 | 3 719 | 572 | 0 | 572 | 287 | 0 | 287 | 4 004 | 0 | 4 004 |
70606 | 287 245 | 0 | 287 245 | 45 054 | 0 | 45 054 | 0 | 0 | 0 | 332 299 | 0 | 332 299 |
70608 | 25 969 | 0 | 25 969 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 29 236 | 0 | 29 236 |
70610 | 3 144 | 0 | 3 144 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
70611 | 1 357 | 0 | 1 357 | 198 | 0 | 198 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 | 133 700 | 0 | 133 700 |
10603 | 127 | 0 | 127 | 38 | 0 | 38 | 0 | 0 | 0 | 89 | 0 | 89 |
10701 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
30111 | 0 | 55 | 55 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 58 | 58 |
31302 | 0 | 0 | 0 | 828 000 | 0 | 828 000 | 895 000 | 0 | 895 000 | 67 000 | 0 | 67 000 |
31303 | 45 000 | 0 | 45 000 | 500 000 | 0 | 500 000 | 470 000 | 0 | 470 000 | 15 000 | 0 | 15 000 |
40701 | 805 | 0 | 805 | 829 | 0 | 829 | 135 | 0 | 135 | 111 | 0 | 111 |
40702 | 460 661 | 5 857 | 466 518 | 1 566 292 | 327 145 | 1 893 437 | 1 579 691 | 329 661 | 1 909 352 | 474 060 | 8 373 | 482 433 |
40703 | 12 057 | 666 | 12 723 | 9 826 | 38 | 9 864 | 1 962 | 69 | 2 031 | 4 193 | 697 | 4 890 |
40802 | 4 609 | 642 | 5 251 | 6 520 | 690 | 7 210 | 8 214 | 48 | 8 262 | 6 303 | 0 | 6 303 |
40807 | 28 | 634 | 662 | 452 | 498 | 950 | 485 | 868 | 1 353 | 61 | 1 004 | 1 065 |
40905 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 498 | 1 333 | 1 831 | 498 | 1 333 | 1 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 679 | 777 | 98 | 679 | 777 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 224 984 | 0 | 224 984 | 224 984 | 0 | 224 984 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 066 | 21 881 | 28 947 | 7 066 | 21 881 | 28 947 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 321 | 36 108 | 45 429 | 9 321 | 36 108 | 45 429 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 7 | 0 | 7 | 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 | 19 351 | 0 | 19 351 | 1 317 | 0 | 1 317 | 2 030 | 0 | 2 030 | 20 064 | 0 | 20 064 |
45215 | 61 229 | 0 | 61 229 | 21 156 | 0 | 21 156 | 21 817 | 0 | 21 817 | 61 890 | 0 | 61 890 |
45515 | 1 751 | 0 | 1 751 | 700 | 0 | 700 | 279 | 0 | 279 | 1 330 | 0 | 1 330 |
45818 | 40 727 | 0 | 40 727 | 2 305 | 0 | 2 305 | 488 | 0 | 488 | 38 910 | 0 | 38 910 |
45918 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 307 312 | 60 142 | 367 454 | 307 312 | 60 142 | 367 454 | 0 | 0 | 0 |
47416 | 1 011 | 0 | 1 011 | 9 188 | 0 | 9 188 | 9 055 | 0 | 9 055 | 878 | 0 | 878 |
47422 | 5 971 | 0 | 5 971 | 12 215 | 25 899 | 38 114 | 12 791 | 25 899 | 38 690 | 6 547 | 0 | 6 547 |
47425 | 4 533 | 0 | 4 533 | 1 988 | 0 | 1 988 | 1 836 | 0 | 1 836 | 4 381 | 0 | 4 381 |
47426 | 35 | 0 | 35 | 327 | 0 | 327 | 334 | 0 | 334 | 42 | 0 | 42 |
50220 | 5 855 | 0 | 5 855 | 23 | 0 | 23 | 540 | 0 | 540 | 6 372 | 0 | 6 372 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 421 | 0 | 421 | 565 | 0 | 565 | 2 278 | 0 | 2 278 | 2 134 | 0 | 2 134 |
60305 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 4 820 | 0 | 4 820 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 460 | 0 | 460 | 502 | 0 | 502 | 436 | 0 | 436 | 394 | 0 | 394 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 22 593 | 0 | 22 593 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 24 542 | 0 | 24 542 |
61304 | 73 | 0 | 73 | 17 | 0 | 17 | 7 | 0 | 7 | 63 | 0 | 63 |
70601 | 293 079 | 0 | 293 079 | 0 | 0 | 0 | 49 002 | 0 | 49 002 | 342 081 | 0 | 342 081 |
70603 | 23 211 | 0 | 23 211 | 0 | 0 | 0 | 4 885 | 0 | 4 885 | 28 096 | 0 | 28 096 |
70605 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 5 111 | 0 | 5 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 248 | 0 | 1 248 | 475 | 0 | 475 | 475 | 0 | 475 | 1 248 | 0 | 1 248 |
90902 | 116 991 | 0 | 116 991 | 1 262 | 0 | 1 262 | 1 567 | 0 | 1 567 | 116 686 | 0 | 116 686 |
91411 | 0 | 0 | 0 | 52 818 | 0 | 52 818 | 617 | 0 | 617 | 52 201 | 0 | 52 201 |
91414 | 140 230 | 0 | 140 230 | 4 000 | 0 | 4 000 | 52 300 | 0 | 52 300 | 91 930 | 0 | 91 930 |
91604 | 4 385 | 0 | 4 385 | 609 | 0 | 609 | 1 075 | 0 | 1 075 | 3 919 | 0 | 3 919 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 142 818 | 0 | 142 818 | 29 690 | 0 | 29 690 | 43 779 | 0 | 43 779 | 128 729 | 0 | 128 729 |
Пассив | ||||||||||||
91312 | 72 226 | 0 | 72 226 | 0 | 0 | 0 | 0 | 0 | 0 | 72 226 | 0 | 72 226 |
91315 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 10 934 | 0 | 10 934 |
91316 | 265 | 0 | 265 | 145 | 0 | 145 | 0 | 0 | 0 | 120 | 0 | 120 |
91317 | 35 900 | 0 | 35 900 | 43 440 | 0 | 43 440 | 25 185 | 0 | 25 185 | 17 645 | 0 | 17 645 |
91507 | 25 631 | 0 | 25 631 | 166 | 0 | 166 | 264 | 0 | 264 | 25 729 | 0 | 25 729 |
91508 | 2 049 | 0 | 2 049 | 29 | 0 | 29 | 55 | 0 | 55 | 2 075 | 0 | 2 075 |
99999 | 263 151 | 0 | 263 151 | 55 996 | 0 | 55 996 | 59 126 | 0 | 59 126 | 266 281 | 0 | 266 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 216 | 0 | 17 216 | 17 216 | 0 | 17 216 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 17 351 | 17 351 | 0 | 17 351 | 17 351 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 147,0000 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 | 0 | 0 | 64 149,0000 |
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