Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 3 098 | 0 | 3 098 | 589 | 0 | 589 | 129 | 0 | 129 | 3 558 | 0 | 3 558 |
20202 | 9 796 | 3 359 | 13 155 | 94 346 | 17 759 | 112 105 | 94 316 | 19 674 | 113 990 | 9 826 | 1 444 | 11 270 |
20207 | 115 523 | 15 824 | 131 347 | 84 556 | 89 252 | 173 808 | 85 867 | 89 789 | 175 656 | 114 212 | 15 287 | 129 499 |
20208 | 4 295 | 0 | 4 295 | 68 845 | 0 | 68 845 | 65 250 | 0 | 65 250 | 7 890 | 0 | 7 890 |
20209 | 2 080 | 0 | 2 080 | 125 325 | 8 860 | 134 185 | 124 510 | 8 860 | 133 370 | 2 895 | 0 | 2 895 |
30102 | 70 238 | 0 | 70 238 | 2 435 427 | 0 | 2 435 427 | 2 473 973 | 0 | 2 473 973 | 31 692 | 0 | 31 692 |
30110 | 1 418 | 402 | 1 820 | 73 776 | 5 275 | 79 051 | 64 228 | 5 091 | 69 319 | 10 966 | 586 | 11 552 |
30114 | 0 | 39 863 | 39 863 | 0 | 57 794 | 57 794 | 0 | 59 804 | 59 804 | 0 | 37 853 | 37 853 |
30202 | 7 070 | 0 | 7 070 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 8 091 | 0 | 8 091 |
30204 | 425 | 0 | 425 | 839 | 0 | 839 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30302 | 4 406 | 0 | 4 406 | 75 092 | 0 | 75 092 | 75 092 | 0 | 75 092 | 4 406 | 0 | 4 406 |
30306 | 0 | 0 | 0 | 90 606 | 0 | 90 606 | 83 306 | 0 | 83 306 | 7 300 | 0 | 7 300 |
30602 | 103 | 0 | 103 | 54 609 | 0 | 54 609 | 54 615 | 0 | 54 615 | 97 | 0 | 97 |
32002 | 70 000 | 0 | 70 000 | 499 000 | 0 | 499 000 | 569 000 | 0 | 569 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 195 000 | 0 | 195 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
45204 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 5 531 | 0 | 5 531 | 0 | 0 | 0 |
45206 | 130 638 | 0 | 130 638 | 0 | 0 | 0 | 68 500 | 0 | 68 500 | 62 138 | 0 | 62 138 |
45207 | 286 451 | 0 | 286 451 | 15 000 | 0 | 15 000 | 20 587 | 0 | 20 587 | 280 864 | 0 | 280 864 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45505 | 4 877 | 0 | 4 877 | 300 | 0 | 300 | 66 | 0 | 66 | 5 111 | 0 | 5 111 |
45506 | 5 913 | 0 | 5 913 | 630 | 0 | 630 | 31 | 0 | 31 | 6 512 | 0 | 6 512 |
45507 | 20 431 | 0 | 20 431 | 6 100 | 0 | 6 100 | 645 | 0 | 645 | 25 886 | 0 | 25 886 |
45812 | 16 356 | 0 | 16 356 | 22 618 | 0 | 22 618 | 56 | 0 | 56 | 38 918 | 0 | 38 918 |
45815 | 12 739 | 0 | 12 739 | 5 | 0 | 5 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
45912 | 18 | 0 | 18 | 67 | 0 | 67 | 0 | 0 | 0 | 85 | 0 | 85 |
45915 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47404 | 2 870 | 0 | 2 870 | 55 265 | 32 078 | 87 343 | 55 253 | 32 078 | 87 331 | 2 882 | 0 | 2 882 |
47408 | 0 | 0 | 0 | 41 317 | 33 969 | 75 286 | 41 317 | 33 969 | 75 286 | 0 | 0 | 0 |
47423 | 1 027 | 4 100 | 5 127 | 69 142 | 25 819 | 94 961 | 69 089 | 25 933 | 95 022 | 1 080 | 3 986 | 5 066 |
47427 | 0 | 1 | 1 | 3 816 | 27 | 3 843 | 3 816 | 25 | 3 841 | 0 | 3 | 3 |
50205 | 61 716 | 0 | 61 716 | 340 | 0 | 340 | 0 | 0 | 0 | 62 056 | 0 | 62 056 |
50208 | 12 474 | 0 | 12 474 | 21 081 | 0 | 21 081 | 33 555 | 0 | 33 555 | 0 | 0 | 0 |
50221 | 117 | 0 | 117 | 102 | 0 | 102 | 219 | 0 | 219 | 0 | 0 | 0 |
51405 | 9 607 | 0 | 9 607 | 112 | 0 | 112 | 0 | 0 | 0 | 9 719 | 0 | 9 719 |
52503 | 243 | 0 | 243 | 481 | 0 | 481 | 258 | 0 | 258 | 466 | 0 | 466 |
60302 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 3 750 | 0 | 3 750 | 3 751 | 0 | 3 751 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60312 | 145 | 0 | 145 | 8 626 | 0 | 8 626 | 8 356 | 0 | 8 356 | 415 | 0 | 415 |
60323 | 56 | 0 | 56 | 60 | 0 | 60 | 2 | 0 | 2 | 114 | 0 | 114 |
60401 | 47 848 | 0 | 47 848 | 12 436 | 0 | 12 436 | 18 | 0 | 18 | 60 266 | 0 | 60 266 |
60701 | 0 | 0 | 0 | 12 436 | 0 | 12 436 | 12 436 | 0 | 12 436 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 70 | 0 | 70 | 70 | 0 | 70 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 748 | 0 | 33 748 | 33 748 | 0 | 33 748 | 0 | 0 | 0 |
61403 | 3 905 | 0 | 3 905 | 694 | 0 | 694 | 245 | 0 | 245 | 4 354 | 0 | 4 354 |
70606 | 76 171 | 0 | 76 171 | 46 565 | 0 | 46 565 | 51 | 0 | 51 | 122 685 | 0 | 122 685 |
70608 | 10 924 | 0 | 10 924 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 14 930 | 0 | 14 930 |
70611 | 564 | 0 | 564 | 256 | 0 | 256 | 0 | 0 | 0 | 820 | 0 | 820 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 205 | 0 | 205 | 219 | 0 | 219 | 110 | 0 | 110 | 96 | 0 | 96 |
10701 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 0 | 0 | 0 | 76 070 | 0 | 76 070 |
30111 | 0 | 59 | 59 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 59 | 59 |
30301 | 4 406 | 0 | 4 406 | 75 092 | 0 | 75 092 | 75 092 | 0 | 75 092 | 4 406 | 0 | 4 406 |
30305 | 0 | 0 | 0 | 83 306 | 0 | 83 306 | 90 606 | 0 | 90 606 | 7 300 | 0 | 7 300 |
30607 | 1 | 0 | 1 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 150 | 0 | 1 150 | 50 | 0 | 50 |
40502 | 38 | 0 | 38 | 12 | 0 | 12 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 250 | 0 | 250 | 319 | 0 | 319 | 297 | 0 | 297 | 228 | 0 | 228 |
40702 | 450 082 | 40 093 | 490 175 | 1 694 325 | 51 550 | 1 745 875 | 1 506 604 | 50 315 | 1 556 919 | 262 361 | 38 858 | 301 219 |
40703 | 63 277 | 6 824 | 70 101 | 28 785 | 1 400 | 30 185 | 28 413 | 2 481 | 30 894 | 62 905 | 7 905 | 70 810 |
40802 | 3 291 | 0 | 3 291 | 3 968 | 0 | 3 968 | 3 050 | 0 | 3 050 | 2 373 | 0 | 2 373 |
40807 | 40 | 238 | 278 | 439 | 504 | 943 | 483 | 789 | 1 272 | 84 | 523 | 607 |
40905 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 79 | 391 | 470 | 79 | 391 | 470 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 319 | 444 | 125 | 319 | 444 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 6 871 | 0 | 6 871 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 212 | 5 408 | 6 620 | 1 212 | 5 408 | 6 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 491 | 7 618 | 8 109 | 491 | 7 618 | 8 109 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 14 | 0 | 14 | 14 | 0 | 14 | 152 | 0 | 152 |
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 | 114 105 | 0 | 114 105 | 19 938 | 0 | 19 938 | 12 438 | 0 | 12 438 | 106 605 | 0 | 106 605 |
45515 | 15 695 | 0 | 15 695 | 67 | 0 | 67 | 4 222 | 0 | 4 222 | 19 850 | 0 | 19 850 |
45818 | 28 408 | 0 | 28 408 | 56 | 0 | 56 | 22 171 | 0 | 22 171 | 50 523 | 0 | 50 523 |
45918 | 119 | 0 | 119 | 0 | 0 | 0 | 6 | 0 | 6 | 125 | 0 | 125 |
47407 | 0 | 0 | 0 | 33 894 | 41 340 | 75 234 | 33 894 | 41 340 | 75 234 | 0 | 0 | 0 |
47416 | 3 422 | 0 | 3 422 | 29 304 | 0 | 29 304 | 26 897 | 0 | 26 897 | 1 015 | 0 | 1 015 |
47422 | 552 | 3 | 555 | 64 139 | 684 | 64 823 | 64 579 | 681 | 65 260 | 992 | 0 | 992 |
47425 | 324 | 0 | 324 | 176 | 0 | 176 | 198 | 0 | 198 | 346 | 0 | 346 |
47426 | 0 | 0 | 0 | 160 | 0 | 160 | 294 | 0 | 294 | 134 | 0 | 134 |
50220 | 4 475 | 0 | 4 475 | 138 | 0 | 138 | 589 | 0 | 589 | 4 926 | 0 | 4 926 |
52301 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
52305 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
60301 | 268 | 0 | 268 | 2 480 | 0 | 2 480 | 2 486 | 0 | 2 486 | 274 | 0 | 274 |
60305 | 0 | 0 | 0 | 5 577 | 0 | 5 577 | 5 577 | 0 | 5 577 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 12 203 | 0 | 12 203 | 13 992 | 0 | 13 992 | 1 873 | 0 | 1 873 |
60601 | 6 483 | 0 | 6 483 | 18 | 0 | 18 | 705 | 0 | 705 | 7 170 | 0 | 7 170 |
61304 | 80 | 0 | 80 | 16 | 0 | 16 | 19 | 0 | 19 | 83 | 0 | 83 |
70601 | 79 995 | 0 | 79 995 | 1 | 0 | 1 | 23 649 | 0 | 23 649 | 103 643 | 0 | 103 643 |
70603 | 10 440 | 0 | 10 440 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 14 251 | 0 | 14 251 |
70801 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 474 | 0 | 474 | 1 474 | 0 | 1 474 | 1 228 | 0 | 1 228 | 720 | 0 | 720 |
90902 | 58 869 | 0 | 58 869 | 3 503 | 0 | 3 503 | 2 484 | 0 | 2 484 | 59 888 | 0 | 59 888 |
91202 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
91203 | 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 | 9 607 | 0 | 9 607 | 113 | 0 | 113 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
91414 | 154 247 | 1 784 | 156 031 | 1 650 | 72 | 1 722 | 0 | 77 | 77 | 155 897 | 1 779 | 157 676 |
91604 | 3 235 | 0 | 3 235 | 1 375 | 0 | 1 375 | 1 016 | 0 | 1 016 | 3 594 | 0 | 3 594 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 102 836 | 0 | 102 836 | 17 327 | 0 | 17 327 | 20 713 | 0 | 20 713 | 99 450 | 0 | 99 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
91312 | 80 255 | 0 | 80 255 | 9 500 | 0 | 9 500 | 6 500 | 0 | 6 500 | 77 255 | 0 | 77 255 |
91315 | 2 753 | 293 | 3 046 | 340 | 13 | 353 | 0 | 12 | 12 | 2 413 | 292 | 2 705 |
91316 | 59 | 0 | 59 | 550 | 0 | 550 | 650 | 0 | 650 | 159 | 0 | 159 |
91317 | 1 000 | 0 | 1 000 | 8 066 | 0 | 8 066 | 8 086 | 0 | 8 086 | 1 020 | 0 | 1 020 |
91507 | 16 786 | 0 | 16 786 | 140 | 0 | 140 | 219 | 0 | 219 | 16 865 | 0 | 16 865 |
91508 | 1 690 | 0 | 1 690 | 244 | 0 | 244 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
99999 | 230 113 | 0 | 230 113 | 8 212 | 0 | 8 212 | 11 594 | 0 | 11 594 | 233 495 | 0 | 233 495 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 517 | 590 | 18 107 | 17 517 | 590 | 18 107 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 590 | 17 628 | 18 218 | 590 | 17 628 | 18 218 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 147,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 147,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 64 147,0000 |
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