Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 8 224 | 0 | 8 224 | 7 994 | 0 | 7 994 | 7 177 | 0 | 7 177 | 9 041 | 0 | 9 041 |
20202 | 6 899 | 1 132 | 8 031 | 142 985 | 78 543 | 221 528 | 87 372 | 78 235 | 165 607 | 62 512 | 1 440 | 63 952 |
20209 | 0 | 0 | 0 | 61 260 | 0 | 61 260 | 61 260 | 0 | 61 260 | 0 | 0 | 0 |
30102 | 35 868 | 0 | 35 868 | 4 410 904 | 0 | 4 410 904 | 4 196 440 | 0 | 4 196 440 | 250 332 | 0 | 250 332 |
30110 | 26 | 556 | 582 | 0 | 774 941 | 774 941 | 0 | 726 767 | 726 767 | 26 | 48 730 | 48 756 |
30114 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 41 | 41 |
30202 | 375 | 0 | 375 | 66 | 0 | 66 | 0 | 0 | 0 | 441 | 0 | 441 |
30204 | 11 | 0 | 11 | 27 | 0 | 27 | 0 | 0 | 0 | 38 | 0 | 38 |
30213 | 20 925 | 0 | 20 925 | 182 672 | 0 | 182 672 | 185 995 | 0 | 185 995 | 17 602 | 0 | 17 602 |
30602 | 203 | 0 | 203 | 271 007 | 0 | 271 007 | 270 415 | 0 | 270 415 | 795 | 0 | 795 |
32002 | 0 | 0 | 0 | 5 000 | 197 223 | 202 223 | 5 000 | 197 223 | 202 223 | 0 | 0 | 0 |
32003 | 0 | 70 726 | 70 726 | 0 | 195 295 | 195 295 | 0 | 266 021 | 266 021 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 13 118 | 0 | 13 118 | 38 883 | 0 | 38 883 | 44 095 | 0 | 44 095 | 7 906 | 0 | 7 906 |
45203 | 84 000 | 0 | 84 000 | 59 000 | 0 | 59 000 | 119 000 | 0 | 119 000 | 24 000 | 0 | 24 000 |
45204 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45205 | 6 200 | 0 | 6 200 | 6 300 | 0 | 6 300 | 670 | 0 | 670 | 11 830 | 0 | 11 830 |
45206 | 82 300 | 0 | 82 300 | 46 950 | 0 | 46 950 | 1 200 | 0 | 1 200 | 128 050 | 0 | 128 050 |
45207 | 309 795 | 0 | 309 795 | 0 | 0 | 0 | 44 057 | 0 | 44 057 | 265 738 | 0 | 265 738 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45505 | 378 | 0 | 378 | 0 | 0 | 0 | 128 | 0 | 128 | 250 | 0 | 250 |
45506 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 49 | 0 | 49 | 4 747 | 0 | 4 747 |
45507 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 198 | 0 | 198 | 16 471 | 0 | 16 471 |
45812 | 7 870 | 0 | 7 870 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 7 870 | 0 | 7 870 |
45912 | 666 | 0 | 666 | 249 | 0 | 249 | 897 | 0 | 897 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 37 498 | 428 908 | 466 406 | 37 498 | 428 908 | 466 406 | 0 | 0 | 0 |
47423 | 442 | 1 833 | 2 275 | 3 611 | 280 | 3 891 | 3 646 | 49 | 3 695 | 407 | 2 064 | 2 471 |
47427 | 903 | 8 | 911 | 7 747 | 41 | 7 788 | 8 428 | 49 | 8 477 | 222 | 0 | 222 |
50118 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 324 981 | 0 | 324 981 | 324 981 | 0 | 324 981 | 0 | 0 | 0 |
50207 | 37 038 | 0 | 37 038 | 365 | 0 | 365 | 19 811 | 0 | 19 811 | 17 592 | 0 | 17 592 |
50218 | 64 970 | 0 | 64 970 | 325 562 | 0 | 325 562 | 325 392 | 0 | 325 392 | 65 140 | 0 | 65 140 |
50606 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 9 259 | 0 | 9 259 | 50 | 0 | 50 | 0 | 0 | 0 | 9 309 | 0 | 9 309 |
52503 | 1 971 | 0 | 1 971 | 1 753 | 0 | 1 753 | 3 464 | 0 | 3 464 | 260 | 0 | 260 |
60302 | 27 | 0 | 27 | 51 | 0 | 51 | 21 | 0 | 21 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 1 909 | 0 | 1 909 | 1 943 | 0 | 1 943 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60312 | 204 | 0 | 204 | 2 466 | 0 | 2 466 | 2 652 | 0 | 2 652 | 18 | 0 | 18 |
60323 | 53 | 0 | 53 | 41 | 0 | 41 | 1 | 0 | 1 | 93 | 0 | 93 |
60401 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
61008 | 1 | 0 | 1 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 19 006 | 0 | 19 006 | 19 006 | 0 | 19 006 | 0 | 0 | 0 |
61403 | 1 169 | 0 | 1 169 | 224 | 0 | 224 | 257 | 0 | 257 | 1 136 | 0 | 1 136 |
70501 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 454 | 0 | 1 454 | 384 | 0 | 384 |
70606 | 435 079 | 0 | 435 079 | 60 979 | 0 | 60 979 | 1 648 | 0 | 1 648 | 494 410 | 0 | 494 410 |
70607 | 3 231 | 0 | 3 231 | 473 | 0 | 473 | 454 | 0 | 454 | 3 250 | 0 | 3 250 |
70608 | 5 821 | 0 | 5 821 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 12 178 | 0 | 12 178 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 0 | 0 | 0 | 75 593 | 0 | 75 593 |
30111 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 59 | 59 |
31302 | 0 | 0 | 0 | 1 505 000 | 0 | 1 505 000 | 1 505 000 | 0 | 1 505 000 | 0 | 0 | 0 |
31303 | 74 000 | 0 | 74 000 | 550 000 | 0 | 550 000 | 476 000 | 0 | 476 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 53 843 | 0 | 53 843 | 270 127 | 0 | 270 127 | 216 284 | 0 | 216 284 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 51 362 | 0 | 51 362 | 51 362 | 0 | 51 362 |
32015 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 33 041 | 0 | 33 041 | 16 602 | 3 565 | 20 167 | 5 831 | 3 565 | 9 396 | 22 270 | 0 | 22 270 |
40701 | 490 | 0 | 490 | 2 882 | 0 | 2 882 | 2 678 | 0 | 2 678 | 286 | 0 | 286 |
40702 | 220 232 | 70 726 | 290 958 | 2 964 749 | 400 921 | 3 365 670 | 3 199 004 | 336 648 | 3 535 652 | 454 487 | 6 453 | 460 940 |
40703 | 18 273 | 3 639 | 21 912 | 15 020 | 98 | 15 118 | 12 164 | 357 | 12 521 | 15 417 | 3 898 | 19 315 |
40802 | 2 084 | 0 | 2 084 | 12 439 | 407 | 12 846 | 20 189 | 407 | 20 596 | 9 834 | 0 | 9 834 |
40807 | 354 | 0 | 354 | 540 | 245 | 785 | 241 | 410 | 651 | 55 | 165 | 220 |
40911 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 936 | 936 | 0 | 936 | 936 | 0 | 0 | 0 |
42309 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
42609 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 95 250 | 0 | 95 250 | 29 214 | 0 | 29 214 | 31 753 | 0 | 31 753 | 97 789 | 0 | 97 789 |
45515 | 8 130 | 0 | 8 130 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
45818 | 5 479 | 0 | 5 479 | 2 400 | 0 | 2 400 | 4 791 | 0 | 4 791 | 7 870 | 0 | 7 870 |
45918 | 54 | 0 | 54 | 50 | 0 | 50 | 14 | 0 | 14 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 446 478 | 19 689 | 466 167 | 446 478 | 19 689 | 466 167 | 0 | 0 | 0 |
47416 | 1 071 | 0 | 1 071 | 12 119 | 188 | 12 307 | 13 944 | 41 629 | 55 573 | 2 896 | 41 441 | 44 337 |
47425 | 2 045 | 0 | 2 045 | 11 583 | 0 | 11 583 | 11 191 | 0 | 11 191 | 1 653 | 0 | 1 653 |
47426 | 1 123 | 0 | 1 123 | 2 852 | 0 | 2 852 | 1 778 | 0 | 1 778 | 49 | 0 | 49 |
50120 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
50220 | 8 224 | 0 | 8 224 | 7 177 | 0 | 7 177 | 7 994 | 0 | 7 994 | 9 041 | 0 | 9 041 |
50620 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 22 | 0 | 22 | 1 784 | 0 | 1 784 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 26 500 | 0 | 26 500 | 53 000 | 0 | 53 000 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
60301 | 255 | 0 | 255 | 688 | 0 | 688 | 819 | 0 | 819 | 386 | 0 | 386 |
60305 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 27 | 0 | 27 | 75 | 0 | 75 | 75 | 0 | 75 |
60324 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 108 | 0 | 108 | 5 178 | 0 | 5 178 |
61304 | 590 | 0 | 590 | 31 | 0 | 31 | 11 | 0 | 11 | 570 | 0 | 570 |
70601 | 437 661 | 0 | 437 661 | 4 | 0 | 4 | 61 861 | 0 | 61 861 | 499 518 | 0 | 499 518 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 11 088 | 0 | 11 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 959 | 0 | 959 | 671 | 0 | 671 | 657 | 0 | 657 | 973 | 0 | 973 |
90902 | 106 462 | 0 | 106 462 | 959 | 0 | 959 | 496 | 0 | 496 | 106 925 | 0 | 106 925 |
91202 | 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 | 19 121 | 0 | 19 121 | 49 | 0 | 49 | 3 | 0 | 3 | 19 167 | 0 | 19 167 |
91414 | 112 520 | 0 | 112 520 | 0 | 0 | 0 | 0 | 0 | 0 | 112 520 | 0 | 112 520 |
91604 | 1 593 | 0 | 1 593 | 702 | 0 | 702 | 213 | 0 | 213 | 2 082 | 0 | 2 082 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 311 575 | 0 | 311 575 | 96 355 | 0 | 96 355 | 225 651 | 0 | 225 651 | 182 279 | 0 | 182 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 26 500 | 0 | 26 500 | 53 000 | 0 | 53 000 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
91312 | 181 843 | 0 | 181 843 | 33 558 | 0 | 33 558 | 0 | 0 | 0 | 148 285 | 0 | 148 285 |
91315 | 40 000 | 823 | 40 823 | 30 000 | 22 | 30 022 | 0 | 80 | 80 | 10 000 | 881 | 10 881 |
91317 | 47 681 | 0 | 47 681 | 108 869 | 0 | 108 869 | 69 682 | 0 | 69 682 | 8 494 | 0 | 8 494 |
91507 | 14 699 | 0 | 14 699 | 109 | 0 | 109 | 0 | 0 | 0 | 14 590 | 0 | 14 590 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 240 739 | 0 | 240 739 | 54 369 | 0 | 54 369 | 55 381 | 0 | 55 381 | 241 751 | 0 | 241 751 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 216 716 | 216 716 | 0 | 216 716 | 216 716 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 214 425 | 0 | 214 425 | 214 425 | 0 | 214 425 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 37 488,0000 | 0 | 0 | 325 335,0000 | 0 | 0 | 344 035,0000 | 0 | 0 | 18 788,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 488,0000 | 0 | 0 | 344 035,0000 | 0 | 0 | 325 335,0000 | 0 | 0 | 8 788,0000 |
98070 | 0 | 0 | 10 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 001,0000 |
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