Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 558 | 0 | 3 558 | 867 | 0 | 867 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
20202 | 9 826 | 1 444 | 11 270 | 122 253 | 14 238 | 136 491 | 119 380 | 14 421 | 133 801 | 12 699 | 1 261 | 13 960 |
20207 | 114 212 | 15 287 | 129 499 | 84 319 | 87 375 | 171 694 | 77 003 | 86 088 | 163 091 | 121 528 | 16 574 | 138 102 |
20208 | 7 890 | 0 | 7 890 | 79 737 | 0 | 79 737 | 81 316 | 0 | 81 316 | 6 311 | 0 | 6 311 |
20209 | 2 895 | 0 | 2 895 | 175 032 | 10 770 | 185 802 | 174 408 | 10 770 | 185 178 | 3 519 | 0 | 3 519 |
30102 | 31 692 | 0 | 31 692 | 1 979 978 | 0 | 1 979 978 | 1 998 249 | 0 | 1 998 249 | 13 421 | 0 | 13 421 |
30110 | 10 966 | 586 | 11 552 | 84 495 | 1 475 | 85 970 | 88 702 | 1 526 | 90 228 | 6 759 | 535 | 7 294 |
30114 | 0 | 37 853 | 37 853 | 0 | 29 361 | 29 361 | 0 | 41 917 | 41 917 | 0 | 25 297 | 25 297 |
30202 | 8 091 | 0 | 8 091 | 189 | 0 | 189 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
30204 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 65 | 0 | 65 | 1 199 | 0 | 1 199 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30302 | 4 406 | 0 | 4 406 | 26 026 | 0 | 26 026 | 26 026 | 0 | 26 026 | 4 406 | 0 | 4 406 |
30306 | 7 300 | 0 | 7 300 | 29 213 | 0 | 29 213 | 29 513 | 0 | 29 513 | 7 000 | 0 | 7 000 |
30602 | 97 | 0 | 97 | 430 | 0 | 430 | 440 | 0 | 440 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 |
32003 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 1 739 | 0 | 1 739 | 384 | 0 | 384 |
45206 | 62 138 | 0 | 62 138 | 31 000 | 0 | 31 000 | 33 438 | 0 | 33 438 | 59 700 | 0 | 59 700 |
45207 | 280 864 | 0 | 280 864 | 25 025 | 0 | 25 025 | 13 135 | 0 | 13 135 | 292 754 | 0 | 292 754 |
45505 | 5 111 | 0 | 5 111 | 0 | 0 | 0 | 30 | 0 | 30 | 5 081 | 0 | 5 081 |
45506 | 6 512 | 0 | 6 512 | 0 | 0 | 0 | 59 | 0 | 59 | 6 453 | 0 | 6 453 |
45507 | 25 886 | 0 | 25 886 | 0 | 0 | 0 | 598 | 0 | 598 | 25 288 | 0 | 25 288 |
45812 | 38 918 | 0 | 38 918 | 100 | 0 | 100 | 937 | 0 | 937 | 38 081 | 0 | 38 081 |
45815 | 12 744 | 0 | 12 744 | 5 | 0 | 5 | 0 | 0 | 0 | 12 749 | 0 | 12 749 |
45912 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45915 | 116 | 0 | 116 | 0 | 0 | 0 | 30 | 0 | 30 | 86 | 0 | 86 |
47404 | 2 882 | 0 | 2 882 | 39 012 | 25 948 | 64 960 | 39 005 | 25 948 | 64 953 | 2 889 | 0 | 2 889 |
47408 | 0 | 0 | 0 | 21 677 | 26 219 | 47 896 | 21 677 | 26 219 | 47 896 | 0 | 0 | 0 |
47423 | 1 080 | 3 986 | 5 066 | 80 794 | 18 908 | 99 702 | 81 095 | 19 486 | 100 581 | 779 | 3 408 | 4 187 |
47427 | 0 | 3 | 3 | 3 375 | 16 | 3 391 | 3 375 | 18 | 3 393 | 0 | 1 | 1 |
50205 | 62 056 | 0 | 62 056 | 351 | 0 | 351 | 430 | 0 | 430 | 61 977 | 0 | 61 977 |
51405 | 9 719 | 0 | 9 719 | 116 | 0 | 116 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
52503 | 466 | 0 | 466 | 0 | 0 | 0 | 191 | 0 | 191 | 275 | 0 | 275 |
60302 | 2 | 0 | 2 | 28 | 0 | 28 | 28 | 0 | 28 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 3 897 | 0 | 3 897 | 3 900 | 0 | 3 900 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60312 | 415 | 0 | 415 | 6 400 | 0 | 6 400 | 6 378 | 0 | 6 378 | 437 | 0 | 437 |
60323 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60401 | 60 266 | 0 | 60 266 | 704 | 0 | 704 | 0 | 0 | 0 | 60 970 | 0 | 60 970 |
60701 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 261 | 0 | 261 | 261 | 0 | 261 | 1 | 0 | 1 |
61403 | 4 354 | 0 | 4 354 | 228 | 0 | 228 | 205 | 0 | 205 | 4 377 | 0 | 4 377 |
70606 | 122 685 | 0 | 122 685 | 37 781 | 0 | 37 781 | 0 | 0 | 0 | 160 466 | 0 | 160 466 |
70608 | 14 930 | 0 | 14 930 | 6 731 | 0 | 6 731 | 0 | 0 | 0 | 21 661 | 0 | 21 661 |
70611 | 820 | 0 | 820 | 202 | 0 | 202 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
10701 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 78 639 | 0 | 78 639 |
30111 | 0 | 59 | 59 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 61 | 61 |
30301 | 4 406 | 0 | 4 406 | 26 026 | 0 | 26 026 | 26 026 | 0 | 26 026 | 4 406 | 0 | 4 406 |
30305 | 7 300 | 0 | 7 300 | 29 513 | 0 | 29 513 | 29 213 | 0 | 29 213 | 7 000 | 0 | 7 000 |
31302 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 388 800 | 0 | 388 800 | 63 800 | 0 | 63 800 |
31303 | 0 | 0 | 0 | 175 800 | 0 | 175 800 | 175 800 | 0 | 175 800 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32015 | 50 | 0 | 50 | 1 150 | 0 | 1 150 | 1 200 | 0 | 1 200 | 100 | 0 | 100 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 228 | 0 | 228 | 260 499 | 0 | 260 499 | 260 754 | 0 | 260 754 | 483 | 0 | 483 |
40702 | 262 361 | 38 858 | 301 219 | 1 554 290 | 33 507 | 1 587 797 | 1 534 658 | 19 910 | 1 554 568 | 242 729 | 25 261 | 267 990 |
40703 | 62 905 | 7 905 | 70 810 | 19 865 | 652 | 20 517 | 21 591 | 978 | 22 569 | 64 631 | 8 231 | 72 862 |
40802 | 2 373 | 0 | 2 373 | 3 780 | 0 | 3 780 | 4 992 | 0 | 4 992 | 3 585 | 0 | 3 585 |
40807 | 84 | 523 | 607 | 408 | 494 | 902 | 454 | 27 | 481 | 130 | 56 | 186 |
40905 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 104 | 839 | 943 | 104 | 839 | 943 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 564 | 608 | 44 | 564 | 608 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 797 | 5 664 | 7 461 | 1 797 | 5 664 | 7 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 751 | 7 222 | 7 973 | 751 | 7 222 | 7 973 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 0 | 0 | 0 | 7 | 0 | 7 | 159 | 0 | 159 |
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 |
45115 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
45215 | 106 605 | 0 | 106 605 | 8 073 | 0 | 8 073 | 9 471 | 0 | 9 471 | 108 003 | 0 | 108 003 |
45515 | 19 850 | 0 | 19 850 | 198 | 0 | 198 | 800 | 0 | 800 | 20 452 | 0 | 20 452 |
45818 | 50 523 | 0 | 50 523 | 601 | 0 | 601 | 124 | 0 | 124 | 50 046 | 0 | 50 046 |
45918 | 125 | 0 | 125 | 62 | 0 | 62 | 22 | 0 | 22 | 85 | 0 | 85 |
47407 | 0 | 0 | 0 | 26 159 | 21 777 | 47 936 | 26 159 | 21 777 | 47 936 | 0 | 0 | 0 |
47416 | 1 015 | 0 | 1 015 | 4 562 | 0 | 4 562 | 3 918 | 0 | 3 918 | 371 | 0 | 371 |
47422 | 992 | 0 | 992 | 72 298 | 972 | 73 270 | 72 730 | 972 | 73 702 | 1 424 | 0 | 1 424 |
47425 | 346 | 0 | 346 | 270 | 0 | 270 | 724 | 0 | 724 | 800 | 0 | 800 |
47426 | 134 | 0 | 134 | 373 | 0 | 373 | 519 | 0 | 519 | 280 | 0 | 280 |
50220 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 868 | 0 | 868 | 5 794 | 0 | 5 794 |
52305 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60301 | 274 | 0 | 274 | 2 359 | 0 | 2 359 | 2 367 | 0 | 2 367 | 282 | 0 | 282 |
60305 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 5 242 | 0 | 5 242 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60311 | 1 873 | 0 | 1 873 | 2 597 | 0 | 2 597 | 2 700 | 0 | 2 700 | 1 976 | 0 | 1 976 |
60601 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 906 | 0 | 906 | 8 076 | 0 | 8 076 |
61304 | 83 | 0 | 83 | 17 | 0 | 17 | 14 | 0 | 14 | 80 | 0 | 80 |
70601 | 103 643 | 0 | 103 643 | 0 | 0 | 0 | 36 920 | 0 | 36 920 | 140 563 | 0 | 140 563 |
70603 | 14 251 | 0 | 14 251 | 0 | 0 | 0 | 6 968 | 0 | 6 968 | 21 219 | 0 | 21 219 |
70801 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 720 | 0 | 720 | 851 | 0 | 851 | 1 061 | 0 | 1 061 | 510 | 0 | 510 |
90902 | 59 888 | 0 | 59 888 | 2 457 | 0 | 2 457 | 72 | 0 | 72 | 62 273 | 0 | 62 273 |
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 | 9 720 | 0 | 9 720 | 115 | 0 | 115 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
91414 | 155 897 | 1 779 | 157 676 | 80 500 | 220 | 80 720 | 62 360 | 146 | 62 506 | 174 037 | 1 853 | 175 890 |
91604 | 3 594 | 0 | 3 594 | 1 081 | 0 | 1 081 | 1 689 | 0 | 1 689 | 2 986 | 0 | 2 986 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 99 450 | 0 | 99 450 | 46 078 | 0 | 46 078 | 4 737 | 0 | 4 737 | 140 791 | 0 | 140 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91312 | 77 255 | 0 | 77 255 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 84 444 | 0 | 84 444 |
91315 | 2 413 | 292 | 2 705 | 0 | 329 | 329 | 31 499 | 37 | 31 536 | 33 912 | 0 | 33 912 |
91316 | 159 | 0 | 159 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 3 159 | 0 | 3 159 |
91317 | 1 020 | 0 | 1 020 | 2 273 | 0 | 2 273 | 1 889 | 0 | 1 889 | 636 | 0 | 636 |
91507 | 16 865 | 0 | 16 865 | 0 | 0 | 0 | 286 | 0 | 286 | 17 151 | 0 | 17 151 |
91508 | 1 446 | 0 | 1 446 | 10 | 0 | 10 | 53 | 0 | 53 | 1 489 | 0 | 1 489 |
99999 | 233 495 | 0 | 233 495 | 67 791 | 0 | 67 791 | 87 687 | 0 | 87 687 | 253 391 | 0 | 253 391 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 319 | 0 | 8 319 | 8 319 | 0 | 8 319 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 429 | 8 429 | 0 | 8 429 | 8 429 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
Страница была полезной?