Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 209 | 0 | 17 209 | 28 | 0 | 28 | 1 982 | 0 | 1 982 | 15 255 | 0 | 15 255 |
20202 | 11 790 | 3 326 | 15 116 | 103 900 | 22 540 | 126 440 | 110 352 | 22 518 | 132 870 | 5 338 | 3 348 | 8 686 |
20207 | 3 503 | 1 625 | 5 128 | 83 136 | 29 945 | 113 081 | 20 362 | 19 611 | 39 973 | 66 277 | 11 959 | 78 236 |
20209 | 0 | 0 | 0 | 80 504 | 9 146 | 89 650 | 80 504 | 9 146 | 89 650 | 0 | 0 | 0 |
30102 | 20 272 | 0 | 20 272 | 3 006 074 | 0 | 3 006 074 | 3 006 594 | 0 | 3 006 594 | 19 752 | 0 | 19 752 |
30110 | 0 | 533 | 533 | 52 | 1 031 | 1 083 | 2 | 100 | 102 | 50 | 1 464 | 1 514 |
30114 | 0 | 32 095 | 32 095 | 0 | 334 156 | 334 156 | 0 | 358 510 | 358 510 | 0 | 7 741 | 7 741 |
30202 | 1 834 | 0 | 1 834 | 322 | 0 | 322 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
30204 | 305 | 0 | 305 | 34 | 0 | 34 | 0 | 0 | 0 | 339 | 0 | 339 |
30213 | 77 | 0 | 77 | 0 | 0 | 0 | 26 | 0 | 26 | 51 | 0 | 51 |
30302 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 100 | 0 | 100 | 2 888 | 0 | 2 888 |
30602 | 129 | 0 | 129 | 969 | 0 | 969 | 1 000 | 0 | 1 000 | 98 | 0 | 98 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 325 000 | 0 | 325 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45201 | 2 977 | 0 | 2 977 | 5 964 | 0 | 5 964 | 5 952 | 0 | 5 952 | 2 989 | 0 | 2 989 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 9 300 | 0 | 9 300 |
45205 | 13 000 | 0 | 13 000 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 33 700 | 0 | 33 700 |
45206 | 327 630 | 0 | 327 630 | 0 | 0 | 0 | 36 793 | 0 | 36 793 | 290 837 | 0 | 290 837 |
45207 | 176 784 | 0 | 176 784 | 0 | 0 | 0 | 26 850 | 0 | 26 850 | 149 934 | 0 | 149 934 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45505 | 5 100 | 0 | 5 100 | 30 | 0 | 30 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
45506 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 26 | 0 | 26 | 5 895 | 0 | 5 895 |
45507 | 17 824 | 0 | 17 824 | 0 | 0 | 0 | 98 | 0 | 98 | 17 726 | 0 | 17 726 |
45812 | 14 448 | 0 | 14 448 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
45912 | 18 | 0 | 18 | 62 | 0 | 62 | 0 | 0 | 0 | 80 | 0 | 80 |
47404 | 2 863 | 0 | 2 863 | 190 118 | 190 158 | 380 276 | 190 149 | 190 158 | 380 307 | 2 832 | 0 | 2 832 |
47408 | 0 | 0 | 0 | 370 250 | 660 264 | 1 030 514 | 370 250 | 660 264 | 1 030 514 | 0 | 0 | 0 |
47423 | 433 | 2 208 | 2 641 | 3 548 | 9 077 | 12 625 | 3 519 | 9 142 | 12 661 | 462 | 2 143 | 2 605 |
47427 | 264 | 1 | 265 | 7 011 | 9 | 7 020 | 7 273 | 10 | 7 283 | 2 | 0 | 2 |
50205 | 67 316 | 0 | 67 316 | 405 | 0 | 405 | 969 | 0 | 969 | 66 752 | 0 | 66 752 |
50706 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
52503 | 373 | 0 | 373 | 0 | 0 | 0 | 18 | 0 | 18 | 355 | 0 | 355 |
60302 | 148 | 0 | 148 | 117 | 0 | 117 | 33 | 0 | 33 | 232 | 0 | 232 |
60306 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 2 094 | 0 | 2 094 | 2 093 | 0 | 2 093 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60312 | 273 | 0 | 273 | 1 875 | 0 | 1 875 | 2 094 | 0 | 2 094 | 54 | 0 | 54 |
60323 | 167 | 0 | 167 | 1 | 0 | 1 | 59 | 0 | 59 | 109 | 0 | 109 |
60401 | 9 724 | 0 | 9 724 | 187 | 0 | 187 | 159 | 0 | 159 | 9 752 | 0 | 9 752 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 112 | 0 | 112 | 111 | 0 | 111 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 4 288 | 0 | 4 288 | 2 553 | 0 | 2 553 | 3 331 | 0 | 3 331 | 3 510 | 0 | 3 510 |
70606 | 355 065 | 0 | 355 065 | 23 319 | 0 | 23 319 | 1 | 0 | 1 | 378 383 | 0 | 378 383 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 42 034 | 0 | 42 034 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 44 892 | 0 | 44 892 |
70611 | 1 910 | 0 | 1 910 | 253 | 0 | 253 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
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 | 5 | 5 | 0 | 2 | 2 | 0 | 60 | 60 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 100 | 0 | 100 | 2 988 | 0 | 2 988 | 2 888 | 0 | 2 888 |
31302 | 70 000 | 0 | 70 000 | 680 000 | 0 | 680 000 | 655 000 | 0 | 655 000 | 45 000 | 0 | 45 000 |
31303 | 5 000 | 0 | 5 000 | 155 000 | 0 | 155 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 18 368 | 0 | 18 368 | 26 287 | 0 | 26 287 | 9 662 | 0 | 9 662 | 1 743 | 0 | 1 743 |
40701 | 358 | 0 | 358 | 694 | 0 | 694 | 709 | 0 | 709 | 373 | 0 | 373 |
40702 | 204 880 | 23 330 | 228 210 | 1 957 582 | 320 081 | 2 277 663 | 2 004 397 | 317 777 | 2 322 174 | 251 695 | 21 026 | 272 721 |
40703 | 49 806 | 9 692 | 59 498 | 13 995 | 745 | 14 740 | 10 136 | 303 | 10 439 | 45 947 | 9 250 | 55 197 |
40802 | 1 782 | 0 | 1 782 | 3 999 | 293 | 4 292 | 4 649 | 293 | 4 942 | 2 432 | 0 | 2 432 |
40807 | 51 | 725 | 776 | 464 | 973 | 1 437 | 935 | 908 | 1 843 | 522 | 660 | 1 182 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 126 | 0 | 6 126 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 215 | 7 215 | 0 | 7 215 | 7 215 | 0 | 0 | 0 |
42309 | 131 | 0 | 131 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 132 572 | 0 | 132 572 | 18 664 | 0 | 18 664 | 8 219 | 0 | 8 219 | 122 127 | 0 | 122 127 |
45515 | 8 327 | 0 | 8 327 | 0 | 0 | 0 | 0 | 0 | 0 | 8 327 | 0 | 8 327 |
45818 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 18 284 | 0 | 18 284 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 659 752 | 371 549 | 1 031 301 | 659 752 | 371 549 | 1 031 301 | 0 | 0 | 0 |
47416 | 1 242 | 0 | 1 242 | 43 611 | 4 | 43 615 | 43 340 | 142 | 43 482 | 971 | 138 | 1 109 |
47425 | 506 | 0 | 506 | 4 229 | 0 | 4 229 | 5 692 | 0 | 5 692 | 1 969 | 0 | 1 969 |
47426 | 285 | 0 | 285 | 661 | 0 | 661 | 416 | 0 | 416 | 40 | 0 | 40 |
50220 | 16 281 | 0 | 16 281 | 431 | 0 | 431 | 28 | 0 | 28 | 15 878 | 0 | 15 878 |
50720 | 2 394 | 0 | 2 394 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 843 | 0 | 843 |
52305 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
60301 | 222 | 0 | 222 | 1 308 | 0 | 1 308 | 1 359 | 0 | 1 359 | 273 | 0 | 273 |
60305 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 31 | 0 | 31 | 45 | 0 | 45 | 45 | 0 | 45 |
60601 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 93 | 0 | 93 | 6 079 | 0 | 6 079 |
61304 | 492 | 0 | 492 | 25 | 0 | 25 | 34 | 0 | 34 | 501 | 0 | 501 |
70601 | 351 109 | 0 | 351 109 | 0 | 0 | 0 | 30 403 | 0 | 30 403 | 381 512 | 0 | 381 512 |
70602 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70603 | 39 196 | 0 | 39 196 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 42 303 | 0 | 42 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 473 | 0 | 473 | 485 | 0 | 485 | 462 | 0 | 462 | 496 | 0 | 496 |
90902 | 109 614 | 0 | 109 614 | 164 | 0 | 164 | 682 | 0 | 682 | 109 096 | 0 | 109 096 |
91202 | 1 814 | 0 | 1 814 | 1 813 | 0 | 1 813 | 1 814 | 0 | 1 814 | 1 813 | 0 | 1 813 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 157 517 | 1 919 | 159 436 | 2 767 | 56 | 2 823 | 0 | 147 | 147 | 160 284 | 1 828 | 162 112 |
91604 | 3 168 | 0 | 3 168 | 298 | 0 | 298 | 249 | 0 | 249 | 3 217 | 0 | 3 217 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 133 491 | 0 | 133 491 | 42 524 | 0 | 42 524 | 33 845 | 0 | 33 845 | 142 170 | 0 | 142 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 120 445 | 0 | 120 445 | 0 | 0 | 0 | 0 | 0 | 0 | 120 445 | 0 | 120 445 |
91315 | 0 | 947 | 947 | 0 | 72 | 72 | 2 767 | 28 | 2 795 | 2 767 | 903 | 3 670 |
91317 | 23 | 0 | 23 | 32 576 | 0 | 32 576 | 37 564 | 0 | 37 564 | 5 011 | 0 | 5 011 |
91507 | 11 639 | 0 | 11 639 | 841 | 0 | 841 | 1 272 | 0 | 1 272 | 12 070 | 0 | 12 070 |
91508 | 437 | 0 | 437 | 0 | 0 | 0 | 537 | 0 | 537 | 974 | 0 | 974 |
99999 | 274 589 | 0 | 274 589 | 3 290 | 0 | 3 290 | 5 520 | 0 | 5 520 | 276 819 | 0 | 276 819 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 909 | 0 | 1 909 | 0 | 659 045 | 659 045 | 1 909 | 639 242 | 641 151 | 0 | 19 803 | 19 803 |
93801 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 894 | 1 894 | 637 251 | 1 910 | 639 161 | 656 996 | 16 | 657 012 | 19 745 | 0 | 19 745 |
96801 | 15 | 0 | 15 | 1 613 | 0 | 1 613 | 1 656 | 0 | 1 656 | 58 | 0 | 58 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 80 191,5888 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 191,5888 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 191,5888 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 191,5888 |
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