Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 682 | 0 | 12 682 | 2 187 | 0 | 2 187 | 757 | 0 | 757 | 14 112 | 0 | 14 112 |
20202 | 44 730 | 9 495 | 54 225 | 78 314 | 2 572 | 80 886 | 88 032 | 8 480 | 96 512 | 35 012 | 3 587 | 38 599 |
20209 | 0 | 0 | 0 | 13 910 | 0 | 13 910 | 13 910 | 0 | 13 910 | 0 | 0 | 0 |
30102 | 98 808 | 0 | 98 808 | 2 277 956 | 0 | 2 277 956 | 2 360 625 | 0 | 2 360 625 | 16 139 | 0 | 16 139 |
30110 | 0 | 610 | 610 | 2 | 2 546 | 2 548 | 2 | 2 636 | 2 638 | 0 | 520 | 520 |
30114 | 0 | 27 282 | 27 282 | 0 | 113 496 | 113 496 | 0 | 116 147 | 116 147 | 0 | 24 631 | 24 631 |
30202 | 655 | 0 | 655 | 321 | 0 | 321 | 0 | 0 | 0 | 976 | 0 | 976 |
30204 | 91 | 0 | 91 | 33 | 0 | 33 | 0 | 0 | 0 | 124 | 0 | 124 |
30213 | 47 | 0 | 47 | 46 010 | 0 | 46 010 | 24 310 | 0 | 24 310 | 21 747 | 0 | 21 747 |
30602 | 56 | 0 | 56 | 247 | 0 | 247 | 250 | 0 | 250 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 2 985 | 0 | 2 985 | 3 210 | 0 | 3 210 | 3 274 | 0 | 3 274 | 2 921 | 0 | 2 921 |
45203 | 33 000 | 0 | 33 000 | 15 700 | 0 | 15 700 | 33 000 | 0 | 33 000 | 15 700 | 0 | 15 700 |
45204 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45205 | 48 222 | 0 | 48 222 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 17 922 | 0 | 17 922 |
45206 | 293 430 | 0 | 293 430 | 44 300 | 0 | 44 300 | 18 100 | 0 | 18 100 | 319 630 | 0 | 319 630 |
45207 | 125 811 | 0 | 125 811 | 0 | 0 | 0 | 0 | 0 | 0 | 125 811 | 0 | 125 811 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45505 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45506 | 386 | 0 | 386 | 3 600 | 0 | 3 600 | 25 | 0 | 25 | 3 961 | 0 | 3 961 |
45507 | 18 620 | 0 | 18 620 | 0 | 0 | 0 | 99 | 0 | 99 | 18 521 | 0 | 18 521 |
45812 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 0 | 0 | 0 | 14 448 | 0 | 14 448 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 1 243 | 0 | 1 243 | 107 198 | 107 266 | 214 464 | 107 230 | 107 266 | 214 496 | 1 211 | 0 | 1 211 |
47408 | 0 | 0 | 0 | 2 176 | 108 524 | 110 700 | 2 176 | 108 524 | 110 700 | 0 | 0 | 0 |
47423 | 476 | 2 177 | 2 653 | 2 025 | 2 304 | 4 329 | 74 | 2 323 | 2 397 | 2 427 | 2 158 | 4 585 |
47427 | 260 | 0 | 260 | 6 991 | 13 | 7 004 | 7 251 | 13 | 7 264 | 0 | 0 | 0 |
50205 | 66 770 | 0 | 66 770 | 414 | 0 | 414 | 248 | 0 | 248 | 66 936 | 0 | 66 936 |
50207 | 10 561 | 0 | 10 561 | 13 | 0 | 13 | 10 574 | 0 | 10 574 | 0 | 0 | 0 |
52503 | 430 | 0 | 430 | 0 | 0 | 0 | 19 | 0 | 19 | 411 | 0 | 411 |
60302 | 231 | 0 | 231 | 5 | 0 | 5 | 50 | 0 | 50 | 186 | 0 | 186 |
60306 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 1 486 | 0 | 1 486 | 1 488 | 0 | 1 488 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60312 | 810 | 0 | 810 | 1 547 | 0 | 1 547 | 2 267 | 0 | 2 267 | 90 | 0 | 90 |
60323 | 86 | 0 | 86 | 60 | 0 | 60 | 0 | 0 | 0 | 146 | 0 | 146 |
60401 | 9 351 | 0 | 9 351 | 271 | 0 | 271 | 0 | 0 | 0 | 9 622 | 0 | 9 622 |
60701 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 10 581 | 0 | 10 581 | 10 581 | 0 | 10 581 | 0 | 0 | 0 |
61403 | 2 706 | 0 | 2 706 | 721 | 0 | 721 | 154 | 0 | 154 | 3 273 | 0 | 3 273 |
70606 | 248 680 | 0 | 248 680 | 26 224 | 0 | 26 224 | 0 | 0 | 0 | 274 904 | 0 | 274 904 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 29 157 | 0 | 29 157 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 32 370 | 0 | 32 370 |
70611 | 1 053 | 0 | 1 053 | 210 | 0 | 210 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 0 | 0 | 0 | 76 070 | 0 | 76 070 |
30111 | 0 | 63 | 63 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 63 | 63 |
30226 | 0 | 0 | 0 | 72 | 0 | 72 | 289 | 0 | 289 | 217 | 0 | 217 |
31302 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 425 000 | 0 | 425 000 | 90 000 | 0 | 90 000 |
31303 | 70 000 | 0 | 70 000 | 255 000 | 0 | 255 000 | 190 000 | 0 | 190 000 | 5 000 | 0 | 5 000 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 |
40701 | 2 246 | 0 | 2 246 | 458 | 0 | 458 | 1 159 | 0 | 1 159 | 2 947 | 0 | 2 947 |
40702 | 325 905 | 22 080 | 347 985 | 2 421 752 | 117 258 | 2 539 010 | 2 302 567 | 117 780 | 2 420 347 | 206 720 | 22 602 | 229 322 |
40703 | 51 112 | 6 036 | 57 148 | 21 251 | 2 657 | 23 908 | 14 757 | 4 951 | 19 708 | 44 618 | 8 330 | 52 948 |
40802 | 2 549 | 0 | 2 549 | 1 764 | 0 | 1 764 | 1 011 | 0 | 1 011 | 1 796 | 0 | 1 796 |
40807 | 140 | 650 | 790 | 691 | 679 | 1 370 | 655 | 29 | 684 | 104 | 0 | 104 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 028 | 1 028 | 0 | 1 028 | 1 028 | 0 | 0 | 0 |
42309 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
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 | 116 777 | 0 | 116 777 | 16 845 | 0 | 16 845 | 15 636 | 0 | 15 636 | 115 568 | 0 | 115 568 |
45515 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 9 178 | 0 | 9 178 |
45818 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 0 | 0 | 0 | 14 448 | 0 | 14 448 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 107 212 | 3 163 | 110 375 | 107 212 | 3 163 | 110 375 | 0 | 0 | 0 |
47416 | 309 | 0 | 309 | 10 626 | 366 | 10 992 | 12 752 | 366 | 13 118 | 2 435 | 0 | 2 435 |
47425 | 545 | 0 | 545 | 717 | 0 | 717 | 673 | 0 | 673 | 501 | 0 | 501 |
47426 | 344 | 0 | 344 | 681 | 0 | 681 | 337 | 0 | 337 | 0 | 0 | 0 |
50220 | 14 147 | 0 | 14 147 | 757 | 0 | 757 | 2 187 | 0 | 2 187 | 15 577 | 0 | 15 577 |
52305 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
60301 | 275 | 0 | 275 | 983 | 0 | 983 | 1 049 | 0 | 1 049 | 341 | 0 | 341 |
60305 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 48 | 0 | 48 | 48 | 0 | 48 | 53 | 0 | 53 | 53 | 0 | 53 |
60601 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 96 | 0 | 96 | 5 786 | 0 | 5 786 |
61304 | 536 | 0 | 536 | 29 | 0 | 29 | 18 | 0 | 18 | 525 | 0 | 525 |
70601 | 248 746 | 0 | 248 746 | 0 | 0 | 0 | 27 651 | 0 | 27 651 | 276 397 | 0 | 276 397 |
70602 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70603 | 27 221 | 0 | 27 221 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 30 375 | 0 | 30 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 507 | 0 | 507 | 272 | 0 | 272 | 308 | 0 | 308 | 471 | 0 | 471 |
90902 | 107 345 | 0 | 107 345 | 14 054 | 0 | 14 054 | 7 932 | 0 | 7 932 | 113 467 | 0 | 113 467 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 10 553 | 0 | 10 553 | 0 | 0 | 0 | 10 553 | 0 | 10 553 | 0 | 0 | 0 |
91414 | 107 662 | 0 | 107 662 | 43 807 | 0 | 43 807 | 10 700 | 0 | 10 700 | 140 769 | 0 | 140 769 |
91604 | 3 006 | 0 | 3 006 | 213 | 0 | 213 | 145 | 0 | 145 | 3 074 | 0 | 3 074 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 133 595 | 0 | 133 595 | 29 713 | 0 | 29 713 | 4 626 | 0 | 4 626 | 158 682 | 0 | 158 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 119 977 | 0 | 119 977 | 0 | 0 | 0 | 26 023 | 0 | 26 023 | 146 000 | 0 | 146 000 |
91315 | 0 | 940 | 940 | 0 | 63 | 63 | 0 | 62 | 62 | 0 | 939 | 939 |
91317 | 1 015 | 0 | 1 015 | 4 209 | 0 | 4 209 | 3 274 | 0 | 3 274 | 80 | 0 | 80 |
91507 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 0 | 0 | 0 | 11 404 | 0 | 11 404 |
91508 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99999 | 229 157 | 0 | 229 157 | 29 638 | 0 | 29 638 | 58 347 | 0 | 58 347 | 257 866 | 0 | 257 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 176 | 5 006 | 7 182 | 2 176 | 0 | 2 176 | 0 | 5 006 | 5 006 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 181 | 2 181 | 4 971 | 2 181 | 7 152 | 4 971 | 0 | 4 971 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 41 | 0 | 41 | 35 | 0 | 35 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 65 067,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 067,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 65 067,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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