Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 127 | 0 | 9 127 | 217 | 0 | 217 | 1 254 | 0 | 1 254 | 8 090 | 0 | 8 090 |
20202 | 5 698 | 3 068 | 8 766 | 74 402 | 16 349 | 90 751 | 75 736 | 16 830 | 92 566 | 4 364 | 2 587 | 6 951 |
20207 | 76 443 | 20 512 | 96 955 | 67 579 | 52 252 | 119 831 | 48 472 | 57 434 | 105 906 | 95 550 | 15 330 | 110 880 |
20209 | 0 | 0 | 0 | 37 226 | 2 592 | 39 818 | 37 226 | 2 592 | 39 818 | 0 | 0 | 0 |
30102 | 36 752 | 0 | 36 752 | 3 461 726 | 0 | 3 461 726 | 3 470 321 | 0 | 3 470 321 | 28 157 | 0 | 28 157 |
30110 | 50 | 217 | 267 | 2 | 501 | 503 | 2 | 497 | 499 | 50 | 221 | 271 |
30114 | 0 | 314 | 314 | 0 | 534 634 | 534 634 | 0 | 468 097 | 468 097 | 0 | 66 851 | 66 851 |
30202 | 2 447 | 0 | 2 447 | 42 | 0 | 42 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
30204 | 512 | 0 | 512 | 4 | 0 | 4 | 0 | 0 | 0 | 516 | 0 | 516 |
30213 | 35 | 0 | 35 | 20 | 0 | 20 | 27 | 0 | 27 | 28 | 0 | 28 |
30306 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
30602 | 114 | 0 | 114 | 813 | 0 | 813 | 800 | 0 | 800 | 127 | 0 | 127 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 155 000 | 0 | 155 000 | 20 000 | 0 | 20 000 |
32003 | 10 000 | 0 | 10 000 | 140 000 | 0 | 140 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 2 949 | 0 | 2 949 | 3 544 | 0 | 3 544 | 3 628 | 0 | 3 628 | 2 865 | 0 | 2 865 |
45203 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45205 | 43 000 | 0 | 43 000 | 2 100 | 0 | 2 100 | 23 700 | 0 | 23 700 | 21 400 | 0 | 21 400 |
45206 | 283 810 | 0 | 283 810 | 9 410 | 0 | 9 410 | 12 090 | 0 | 12 090 | 281 130 | 0 | 281 130 |
45207 | 131 179 | 0 | 131 179 | 17 100 | 0 | 17 100 | 1 200 | 0 | 1 200 | 147 079 | 0 | 147 079 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45504 | 12 769 | 0 | 12 769 | 0 | 0 | 0 | 25 | 0 | 25 | 12 744 | 0 | 12 744 |
45505 | 9 310 | 0 | 9 310 | 2 000 | 0 | 2 000 | 71 | 0 | 71 | 11 239 | 0 | 11 239 |
45506 | 5 869 | 0 | 5 869 | 10 | 0 | 10 | 46 | 0 | 46 | 5 833 | 0 | 5 833 |
45507 | 17 410 | 0 | 17 410 | 9 885 | 0 | 9 885 | 609 | 0 | 609 | 26 686 | 0 | 26 686 |
45812 | 15 991 | 0 | 15 991 | 3 000 | 0 | 3 000 | 3 100 | 0 | 3 100 | 15 891 | 0 | 15 891 |
45912 | 18 | 0 | 18 | 19 | 0 | 19 | 19 | 0 | 19 | 18 | 0 | 18 |
45915 | 31 | 0 | 31 | 7 | 0 | 7 | 31 | 0 | 31 | 7 | 0 | 7 |
47404 | 5 292 | 0 | 5 292 | 522 263 | 489 141 | 1 011 404 | 520 925 | 489 141 | 1 010 066 | 6 630 | 0 | 6 630 |
47408 | 0 | 0 | 0 | 751 231 | 1 213 331 | 1 964 562 | 751 231 | 1 213 331 | 1 964 562 | 0 | 0 | 0 |
47423 | 795 | 2 540 | 3 335 | 10 458 | 7 029 | 17 487 | 10 476 | 6 758 | 17 234 | 777 | 2 811 | 3 588 |
47427 | 137 | 0 | 137 | 6 456 | 9 | 6 465 | 6 340 | 5 | 6 345 | 253 | 4 | 257 |
50205 | 67 150 | 0 | 67 150 | 395 | 0 | 395 | 813 | 0 | 813 | 66 732 | 0 | 66 732 |
50706 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
50721 | 312 | 0 | 312 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
52503 | 335 | 0 | 335 | 0 | 0 | 0 | 18 | 0 | 18 | 317 | 0 | 317 |
60302 | 310 | 0 | 310 | 156 | 0 | 156 | 325 | 0 | 325 | 141 | 0 | 141 |
60306 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 2 837 | 0 | 2 837 | 2 851 | 0 | 2 851 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60312 | 92 | 0 | 92 | 2 911 | 0 | 2 911 | 2 826 | 0 | 2 826 | 177 | 0 | 177 |
60323 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
60401 | 9 769 | 0 | 9 769 | 8 | 0 | 8 | 111 | 0 | 111 | 9 666 | 0 | 9 666 |
60701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 101 | 0 | 101 | 101 | 0 | 101 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61403 | 3 541 | 0 | 3 541 | 310 | 0 | 310 | 139 | 0 | 139 | 3 712 | 0 | 3 712 |
70606 | 416 509 | 0 | 416 509 | 23 620 | 0 | 23 620 | 0 | 0 | 0 | 440 129 | 0 | 440 129 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 46 565 | 0 | 46 565 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 51 724 | 0 | 51 724 |
70611 | 2 173 | 0 | 2 173 | 191 | 0 | 191 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 312 | 0 | 312 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 575 | 0 | 1 575 |
10701 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 0 | 0 | 0 | 76 070 | 0 | 76 070 |
30111 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 60 | 60 |
30305 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
31302 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 660 000 | 0 | 660 000 | 45 000 | 0 | 45 000 |
31303 | 85 000 | 0 | 85 000 | 390 000 | 0 | 390 000 | 310 000 | 0 | 310 000 | 5 000 | 0 | 5 000 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 159 | 0 | 7 159 | 17 285 | 0 | 17 285 | 13 689 | 0 | 13 689 | 3 563 | 0 | 3 563 |
40701 | 311 | 0 | 311 | 205 | 0 | 205 | 134 | 0 | 134 | 240 | 0 | 240 |
40702 | 237 463 | 21 619 | 259 082 | 2 405 818 | 400 542 | 2 806 360 | 2 445 232 | 489 827 | 2 935 059 | 276 877 | 110 904 | 387 781 |
40703 | 31 700 | 9 020 | 40 720 | 11 290 | 350 | 11 640 | 9 323 | 495 | 9 818 | 29 733 | 9 165 | 38 898 |
40802 | 3 247 | 0 | 3 247 | 4 406 | 316 | 4 722 | 3 514 | 316 | 3 830 | 2 355 | 0 | 2 355 |
40807 | 90 | 649 | 739 | 436 | 649 | 1 085 | 644 | 0 | 644 | 298 | 0 | 298 |
40905 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 14 | 47 | 33 | 14 | 47 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 11 | 31 | 20 | 11 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 991 | 0 | 9 991 | 9 991 | 0 | 9 991 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 117 | 972 | 1 089 | 117 | 972 | 1 089 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 5 460 | 5 491 | 31 | 5 460 | 5 491 | 0 | 0 | 0 |
42309 | 133 | 0 | 133 | 16 | 0 | 16 | 28 | 0 | 28 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 134 202 | 0 | 134 202 | 10 401 | 0 | 10 401 | 6 291 | 0 | 6 291 | 130 092 | 0 | 130 092 |
45515 | 15 576 | 0 | 15 576 | 73 | 0 | 73 | 5 347 | 0 | 5 347 | 20 850 | 0 | 20 850 |
45818 | 15 795 | 0 | 15 795 | 1 600 | 0 | 1 600 | 1 500 | 0 | 1 500 | 15 695 | 0 | 15 695 |
45918 | 25 | 0 | 25 | 16 | 0 | 16 | 13 | 0 | 13 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 1 212 715 | 752 219 | 1 964 934 | 1 212 715 | 752 219 | 1 964 934 | 0 | 0 | 0 |
47416 | 111 | 0 | 111 | 5 858 | 0 | 5 858 | 5 978 | 0 | 5 978 | 231 | 0 | 231 |
47425 | 2 007 | 0 | 2 007 | 1 415 | 0 | 1 415 | 680 | 0 | 680 | 1 272 | 0 | 1 272 |
47426 | 155 | 0 | 155 | 320 | 0 | 320 | 414 | 0 | 414 | 249 | 0 | 249 |
50220 | 10 592 | 0 | 10 592 | 1 254 | 0 | 1 254 | 217 | 0 | 217 | 9 555 | 0 | 9 555 |
52305 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
60301 | 307 | 0 | 307 | 1 632 | 0 | 1 632 | 1 718 | 0 | 1 718 | 393 | 0 | 393 |
60305 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 31 | 0 | 31 | 36 | 0 | 36 | 36 | 0 | 36 |
60601 | 6 175 | 0 | 6 175 | 110 | 0 | 110 | 92 | 0 | 92 | 6 157 | 0 | 6 157 |
61304 | 492 | 0 | 492 | 18 | 0 | 18 | 36 | 0 | 36 | 510 | 0 | 510 |
70601 | 405 511 | 0 | 405 511 | 0 | 0 | 0 | 26 502 | 0 | 26 502 | 432 013 | 0 | 432 013 |
70602 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70603 | 44 339 | 0 | 44 339 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 48 105 | 0 | 48 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 738 | 0 | 738 | 787 | 0 | 787 | 760 | 0 | 760 | 765 | 0 | 765 |
90902 | 120 672 | 0 | 120 672 | 787 | 0 | 787 | 81 053 | 0 | 81 053 | 40 406 | 0 | 40 406 |
91202 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 152 014 | 1 783 | 153 797 | 20 460 | 98 | 20 558 | 10 992 | 69 | 11 061 | 161 482 | 1 812 | 163 294 |
91604 | 3 089 | 0 | 3 089 | 184 | 0 | 184 | 272 | 0 | 272 | 3 001 | 0 | 3 001 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 130 318 | 0 | 130 318 | 8 526 | 0 | 8 526 | 17 926 | 0 | 17 926 | 120 918 | 0 | 120 918 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 105 993 | 0 | 105 993 | 140 | 0 | 140 | 0 | 0 | 0 | 105 853 | 0 | 105 853 |
91315 | 2 767 | 880 | 3 647 | 992 | 332 | 1 324 | 0 | 48 | 48 | 1 775 | 596 | 2 371 |
91316 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 | 80 | 0 | 80 |
91317 | 6 050 | 0 | 6 050 | 5 143 | 0 | 5 143 | 7 528 | 0 | 7 528 | 8 435 | 0 | 8 435 |
91507 | 13 451 | 0 | 13 451 | 11 003 | 0 | 11 003 | 557 | 0 | 557 | 3 005 | 0 | 3 005 |
91508 | 1 177 | 0 | 1 177 | 259 | 0 | 259 | 256 | 0 | 256 | 1 174 | 0 | 1 174 |
99999 | 280 194 | 0 | 280 194 | 93 139 | 0 | 93 139 | 22 308 | 0 | 22 308 | 209 363 | 0 | 209 363 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 407 | 21 609 | 37 016 | 110 983 | 719 522 | 830 505 | 126 171 | 696 773 | 822 944 | 219 | 44 358 | 44 577 |
93801 | 145 | 0 | 145 | 3 297 | 0 | 3 297 | 3 440 | 0 | 3 440 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 21 545 | 15 552 | 37 097 | 693 699 | 126 903 | 820 602 | 716 011 | 111 573 | 827 584 | 43 857 | 222 | 44 079 |
96801 | 64 | 0 | 64 | 1 453 | 0 | 1 453 | 1 889 | 0 | 1 889 | 500 | 0 | 500 |
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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