Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 754 | 0 | 13 754 | 2 193 | 0 | 2 193 | 2 813 | 0 | 2 813 | 13 134 | 0 | 13 134 |
20202 | 42 940 | 5 672 | 48 612 | 40 613 | 8 669 | 49 282 | 35 055 | 4 461 | 39 516 | 48 498 | 9 880 | 58 378 |
30102 | 65 949 | 0 | 65 949 | 3 237 609 | 0 | 3 237 609 | 3 278 677 | 0 | 3 278 677 | 24 881 | 0 | 24 881 |
30110 | 1 | 981 | 982 | 2 | 166 293 | 166 295 | 3 | 166 741 | 166 744 | 0 | 533 | 533 |
30114 | 0 | 30 595 | 30 595 | 0 | 204 133 | 204 133 | 0 | 196 394 | 196 394 | 0 | 38 334 | 38 334 |
30202 | 423 | 0 | 423 | 163 | 0 | 163 | 0 | 0 | 0 | 586 | 0 | 586 |
30204 | 107 | 0 | 107 | 0 | 0 | 0 | 22 | 0 | 22 | 85 | 0 | 85 |
30213 | 938 | 0 | 938 | 0 | 0 | 0 | 868 | 0 | 868 | 70 | 0 | 70 |
30602 | 127 | 0 | 127 | 17 | 0 | 17 | 47 | 0 | 47 | 97 | 0 | 97 |
32002 | 70 000 | 0 | 70 000 | 1 350 000 | 0 | 1 350 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 370 000 | 0 | 370 000 | 5 000 | 0 | 5 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 1 383 | 0 | 1 383 | 3 366 | 0 | 3 366 | 1 758 | 0 | 1 758 | 2 991 | 0 | 2 991 |
45203 | 13 000 | 0 | 13 000 | 40 000 | 0 | 40 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
45204 | 44 000 | 0 | 44 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 47 000 | 0 | 47 000 |
45205 | 35 900 | 0 | 35 900 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 38 222 | 0 | 38 222 |
45206 | 231 630 | 0 | 231 630 | 60 000 | 0 | 60 000 | 7 800 | 0 | 7 800 | 283 830 | 0 | 283 830 |
45207 | 134 414 | 0 | 134 414 | 0 | 0 | 0 | 17 070 | 0 | 17 070 | 117 344 | 0 | 117 344 |
45208 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45506 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 25 | 0 | 25 | 4 651 | 0 | 4 651 |
45507 | 14 576 | 0 | 14 576 | 0 | 0 | 0 | 98 | 0 | 98 | 14 478 | 0 | 14 478 |
45812 | 20 555 | 0 | 20 555 | 0 | 0 | 0 | 6 107 | 0 | 6 107 | 14 448 | 0 | 14 448 |
45912 | 18 | 0 | 18 | 24 | 0 | 24 | 0 | 0 | 0 | 42 | 0 | 42 |
47404 | 0 | 0 | 0 | 39 648 | 38 660 | 78 308 | 38 415 | 38 660 | 77 075 | 1 233 | 0 | 1 233 |
47408 | 0 | 0 | 0 | 957 | 374 558 | 375 515 | 957 | 374 558 | 375 515 | 0 | 0 | 0 |
47423 | 451 | 2 305 | 2 756 | 129 | 1 041 | 1 170 | 82 | 1 096 | 1 178 | 498 | 2 250 | 2 748 |
47427 | 0 | 0 | 0 | 7 154 | 30 | 7 184 | 7 031 | 30 | 7 061 | 123 | 0 | 123 |
50205 | 66 403 | 0 | 66 403 | 414 | 0 | 414 | 17 | 0 | 17 | 66 800 | 0 | 66 800 |
50207 | 10 369 | 0 | 10 369 | 94 | 0 | 94 | 0 | 0 | 0 | 10 463 | 0 | 10 463 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
60302 | 265 | 0 | 265 | 198 | 0 | 198 | 178 | 0 | 178 | 285 | 0 | 285 |
60306 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 186 | 0 | 186 | 1 825 | 0 | 1 825 | 1 461 | 0 | 1 461 | 550 | 0 | 550 |
60323 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 | 93 | 0 | 93 |
60401 | 9 137 | 0 | 9 137 | 182 | 0 | 182 | 0 | 0 | 0 | 9 319 | 0 | 9 319 |
60701 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 2 590 | 0 | 2 590 | 1 226 | 0 | 1 226 | 1 606 | 0 | 1 606 | 2 210 | 0 | 2 210 |
70606 | 156 548 | 0 | 156 548 | 57 519 | 0 | 57 519 | 0 | 0 | 0 | 214 067 | 0 | 214 067 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 21 991 | 0 | 21 991 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 26 571 | 0 | 26 571 |
70611 | 562 | 0 | 562 | 338 | 0 | 338 | 59 | 0 | 59 | 841 | 0 | 841 |
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 | 68 | 68 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 66 | 66 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
40502 | 328 | 0 | 328 | 312 | 0 | 312 | 5 | 0 | 5 | 21 | 0 | 21 |
40701 | 2 358 | 0 | 2 358 | 124 543 | 0 | 124 543 | 124 447 | 0 | 124 447 | 2 262 | 0 | 2 262 |
40702 | 387 841 | 25 113 | 412 954 | 2 224 280 | 362 668 | 2 586 948 | 2 098 629 | 370 788 | 2 469 417 | 262 190 | 33 233 | 295 423 |
40703 | 37 341 | 6 554 | 43 895 | 24 666 | 466 | 25 132 | 39 600 | 319 | 39 919 | 52 275 | 6 407 | 58 682 |
40802 | 4 527 | 0 | 4 527 | 2 353 | 367 | 2 720 | 1 851 | 367 | 2 218 | 4 025 | 0 | 4 025 |
40807 | 58 | 809 | 867 | 472 | 827 | 1 299 | 784 | 18 | 802 | 370 | 0 | 370 |
40911 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 049 | 1 049 | 0 | 1 049 | 1 049 | 0 | 0 | 0 |
42309 | 126 | 0 | 126 | 5 | 0 | 5 | 7 | 0 | 7 | 128 | 0 | 128 |
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 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 97 624 | 0 | 97 624 | 37 054 | 0 | 37 054 | 48 972 | 0 | 48 972 | 109 542 | 0 | 109 542 |
45515 | 6 697 | 0 | 6 697 | 15 | 0 | 15 | 1 809 | 0 | 1 809 | 8 491 | 0 | 8 491 |
45818 | 20 555 | 0 | 20 555 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 14 448 | 0 | 14 448 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 368 871 | 5 964 | 374 835 | 368 871 | 5 964 | 374 835 | 0 | 0 | 0 |
47416 | 1 050 | 0 | 1 050 | 7 222 | 0 | 7 222 | 6 369 | 0 | 6 369 | 197 | 0 | 197 |
47425 | 660 | 0 | 660 | 1 152 | 0 | 1 152 | 1 070 | 0 | 1 070 | 578 | 0 | 578 |
47426 | 0 | 0 | 0 | 12 | 0 | 12 | 171 | 0 | 171 | 159 | 0 | 159 |
50220 | 15 219 | 0 | 15 219 | 2 813 | 0 | 2 813 | 2 193 | 0 | 2 193 | 14 599 | 0 | 14 599 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 |
60301 | 321 | 0 | 321 | 1 402 | 0 | 1 402 | 1 394 | 0 | 1 394 | 313 | 0 | 313 |
60305 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 |
60601 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 100 | 0 | 100 | 5 587 | 0 | 5 587 |
61304 | 555 | 0 | 555 | 29 | 0 | 29 | 5 | 0 | 5 | 531 | 0 | 531 |
70601 | 158 570 | 0 | 158 570 | 0 | 0 | 0 | 56 145 | 0 | 56 145 | 214 715 | 0 | 214 715 |
70602 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
70603 | 20 519 | 0 | 20 519 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 25 097 | 0 | 25 097 |
70801 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 442 | 0 | 442 | 649 | 0 | 649 | 568 | 0 | 568 | 523 | 0 | 523 |
90902 | 107 479 | 0 | 107 479 | 6 004 | 0 | 6 004 | 4 634 | 0 | 4 634 | 108 849 | 0 | 108 849 |
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 | 10 259 | 0 | 10 259 | 139 | 0 | 139 | 0 | 0 | 0 | 10 398 | 0 | 10 398 |
91414 | 89 340 | 0 | 89 340 | 0 | 0 | 0 | 0 | 0 | 0 | 89 340 | 0 | 89 340 |
91604 | 2 947 | 0 | 2 947 | 316 | 0 | 316 | 294 | 0 | 294 | 2 969 | 0 | 2 969 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 110 390 | 0 | 110 390 | 28 836 | 0 | 28 836 | 5 579 | 0 | 5 579 | 133 647 | 0 | 133 647 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91312 | 107 353 | 0 | 107 353 | 0 | 0 | 0 | 12 624 | 0 | 12 624 | 119 977 | 0 | 119 977 |
91315 | 0 | 1 020 | 1 020 | 0 | 72 | 72 | 0 | 50 | 50 | 0 | 998 | 998 |
91317 | 1 617 | 0 | 1 617 | 5 365 | 0 | 5 365 | 4 757 | 0 | 4 757 | 1 009 | 0 | 1 009 |
91507 | 400 | 0 | 400 | 0 | 0 | 0 | 11 004 | 0 | 11 004 | 11 404 | 0 | 11 404 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
99999 | 210 551 | 0 | 210 551 | 5 493 | 0 | 5 493 | 7 105 | 0 | 7 105 | 212 163 | 0 | 212 163 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 957 | 58 163 | 59 120 | 957 | 58 163 | 59 120 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 57 880 | 971 | 58 851 | 57 880 | 971 | 58 851 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 068,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 068,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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