Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 425 | 0 | 4 425 | 26 | 0 | 26 | 868 | 0 | 868 | 3 583 | 0 | 3 583 |
20202 | 12 699 | 1 261 | 13 960 | 111 212 | 18 879 | 130 091 | 114 812 | 19 465 | 134 277 | 9 099 | 675 | 9 774 |
20207 | 121 528 | 16 574 | 138 102 | 94 521 | 106 822 | 201 343 | 92 494 | 106 657 | 199 151 | 123 555 | 16 739 | 140 294 |
20208 | 6 311 | 0 | 6 311 | 61 102 | 0 | 61 102 | 59 362 | 0 | 59 362 | 8 051 | 0 | 8 051 |
20209 | 3 519 | 0 | 3 519 | 139 290 | 17 007 | 156 297 | 142 758 | 17 007 | 159 765 | 51 | 0 | 51 |
30102 | 13 421 | 0 | 13 421 | 3 071 190 | 0 | 3 071 190 | 3 068 619 | 0 | 3 068 619 | 15 992 | 0 | 15 992 |
30110 | 6 759 | 535 | 7 294 | 108 930 | 6 844 | 115 774 | 106 101 | 6 296 | 112 397 | 9 588 | 1 083 | 10 671 |
30114 | 0 | 25 297 | 25 297 | 0 | 36 088 | 36 088 | 0 | 37 590 | 37 590 | 0 | 23 795 | 23 795 |
30202 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 5 998 | 0 | 5 998 |
30204 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 210 | 0 | 210 | 989 | 0 | 989 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30302 | 4 406 | 0 | 4 406 | 417 216 | 0 | 417 216 | 417 216 | 0 | 417 216 | 4 406 | 0 | 4 406 |
30306 | 7 000 | 0 | 7 000 | 209 889 | 0 | 209 889 | 215 609 | 0 | 215 609 | 1 280 | 0 | 1 280 |
30602 | 87 | 0 | 87 | 254 | 0 | 254 | 251 | 0 | 251 | 90 | 0 | 90 |
32002 | 40 000 | 0 | 40 000 | 245 000 | 0 | 245 000 | 265 000 | 0 | 265 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 80 400 | 0 | 80 400 | 80 400 | 0 | 80 400 | 0 | 0 | 0 |
45201 | 384 | 0 | 384 | 726 | 0 | 726 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
45206 | 59 700 | 0 | 59 700 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 45 700 | 0 | 45 700 |
45207 | 292 754 | 0 | 292 754 | 129 000 | 0 | 129 000 | 105 578 | 0 | 105 578 | 316 176 | 0 | 316 176 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 85 | 0 | 85 | 4 996 | 0 | 4 996 |
45506 | 6 453 | 0 | 6 453 | 0 | 0 | 0 | 70 | 0 | 70 | 6 383 | 0 | 6 383 |
45507 | 25 288 | 0 | 25 288 | 0 | 0 | 0 | 712 | 0 | 712 | 24 576 | 0 | 24 576 |
45812 | 38 081 | 0 | 38 081 | 60 467 | 0 | 60 467 | 59 548 | 0 | 59 548 | 39 000 | 0 | 39 000 |
45815 | 12 749 | 0 | 12 749 | 4 | 0 | 4 | 0 | 0 | 0 | 12 753 | 0 | 12 753 |
45912 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 2 889 | 0 | 2 889 | 30 327 | 26 159 | 56 486 | 31 881 | 26 159 | 58 040 | 1 335 | 0 | 1 335 |
47408 | 0 | 0 | 0 | 15 330 | 26 221 | 41 551 | 15 330 | 26 221 | 41 551 | 0 | 0 | 0 |
47423 | 779 | 3 408 | 4 187 | 62 853 | 24 791 | 87 644 | 62 698 | 24 034 | 86 732 | 934 | 4 165 | 5 099 |
47427 | 0 | 1 | 1 | 3 268 | 14 | 3 282 | 3 268 | 14 | 3 282 | 0 | 1 | 1 |
50205 | 61 977 | 0 | 61 977 | 340 | 0 | 340 | 248 | 0 | 248 | 62 069 | 0 | 62 069 |
50221 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
51405 | 9 835 | 0 | 9 835 | 112 | 0 | 112 | 0 | 0 | 0 | 9 947 | 0 | 9 947 |
52503 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 3 658 | 0 | 3 658 | 3 656 | 0 | 3 656 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 369 | 0 | 369 | 344 | 0 | 344 | 25 | 0 | 25 |
60312 | 437 | 0 | 437 | 7 707 | 0 | 7 707 | 7 941 | 0 | 7 941 | 203 | 0 | 203 |
60323 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
60401 | 60 970 | 0 | 60 970 | 8 | 0 | 8 | 0 | 0 | 0 | 60 978 | 0 | 60 978 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 273 | 0 | 273 | 135 | 0 | 135 | 138 | 0 | 138 |
61008 | 1 | 0 | 1 | 133 | 0 | 133 | 134 | 0 | 134 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 46 058 | 0 | 46 058 | 46 058 | 0 | 46 058 | 0 | 0 | 0 |
61403 | 4 377 | 0 | 4 377 | 189 | 0 | 189 | 228 | 0 | 228 | 4 338 | 0 | 4 338 |
70606 | 160 466 | 0 | 160 466 | 85 703 | 0 | 85 703 | 0 | 0 | 0 | 246 169 | 0 | 246 169 |
70608 | 21 661 | 0 | 21 661 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 24 770 | 0 | 24 770 |
70611 | 1 022 | 0 | 1 022 | 201 | 0 | 201 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 95 | 0 | 95 | 0 | 0 | 0 | 34 | 0 | 34 | 129 | 0 | 129 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 62 | 62 |
30301 | 4 406 | 0 | 4 406 | 417 216 | 0 | 417 216 | 417 216 | 0 | 417 216 | 4 406 | 0 | 4 406 |
30305 | 7 000 | 0 | 7 000 | 215 609 | 0 | 215 609 | 209 889 | 0 | 209 889 | 1 280 | 0 | 1 280 |
31302 | 63 800 | 0 | 63 800 | 564 200 | 0 | 564 200 | 514 200 | 0 | 514 200 | 13 800 | 0 | 13 800 |
31303 | 0 | 0 | 0 | 168 800 | 0 | 168 800 | 168 800 | 0 | 168 800 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 300 | 0 | 300 | 300 | 0 | 300 | 100 | 0 | 100 |
40502 | 26 | 0 | 26 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 483 | 0 | 483 | 556 955 | 0 | 556 955 | 556 984 | 0 | 556 984 | 512 | 0 | 512 |
40702 | 242 729 | 25 261 | 267 990 | 2 946 963 | 20 991 | 2 967 954 | 2 981 161 | 19 868 | 3 001 029 | 276 927 | 24 138 | 301 065 |
40703 | 64 631 | 8 231 | 72 862 | 25 912 | 430 | 26 342 | 25 850 | 1 788 | 27 638 | 64 569 | 9 589 | 74 158 |
40802 | 3 585 | 0 | 3 585 | 4 050 | 0 | 4 050 | 4 530 | 0 | 4 530 | 4 065 | 0 | 4 065 |
40807 | 130 | 56 | 186 | 566 | 620 | 1 186 | 610 | 774 | 1 384 | 174 | 210 | 384 |
40905 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 200 | 843 | 1 043 | 200 | 843 | 1 043 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 244 | 340 | 96 | 244 | 340 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 256 | 0 | 8 256 | 8 256 | 0 | 8 256 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 851 | 8 785 | 10 636 | 1 851 | 8 785 | 10 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 303 | 10 103 | 11 406 | 1 303 | 10 103 | 11 406 | 0 | 0 | 0 |
42309 | 159 | 0 | 159 | 14 | 0 | 14 | 28 | 0 | 28 | 173 | 0 | 173 |
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 | 16 884 | 0 | 16 884 | 16 884 | 0 | 16 884 | 0 | 0 | 0 |
45215 | 108 003 | 0 | 108 003 | 76 359 | 0 | 76 359 | 39 548 | 0 | 39 548 | 71 192 | 0 | 71 192 |
45515 | 20 452 | 0 | 20 452 | 246 | 0 | 246 | 7 | 0 | 7 | 20 213 | 0 | 20 213 |
45818 | 50 046 | 0 | 50 046 | 46 248 | 0 | 46 248 | 46 563 | 0 | 46 563 | 50 361 | 0 | 50 361 |
45918 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
47407 | 0 | 0 | 0 | 26 156 | 15 342 | 41 498 | 26 156 | 15 342 | 41 498 | 0 | 0 | 0 |
47416 | 371 | 0 | 371 | 7 459 | 2 671 | 10 130 | 8 165 | 2 671 | 10 836 | 1 077 | 0 | 1 077 |
47422 | 1 424 | 0 | 1 424 | 57 220 | 4 351 | 61 571 | 57 535 | 4 362 | 61 897 | 1 739 | 11 | 1 750 |
47425 | 800 | 0 | 800 | 64 | 0 | 64 | 104 | 0 | 104 | 840 | 0 | 840 |
47426 | 280 | 0 | 280 | 660 | 0 | 660 | 404 | 0 | 404 | 24 | 0 | 24 |
50220 | 5 794 | 0 | 5 794 | 879 | 0 | 879 | 26 | 0 | 26 | 4 941 | 0 | 4 941 |
52305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 282 | 0 | 282 | 2 122 | 0 | 2 122 | 2 421 | 0 | 2 421 | 581 | 0 | 581 |
60305 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60311 | 1 976 | 0 | 1 976 | 2 045 | 0 | 2 045 | 152 | 0 | 152 | 83 | 0 | 83 |
60601 | 8 076 | 0 | 8 076 | 0 | 0 | 0 | 859 | 0 | 859 | 8 935 | 0 | 8 935 |
61304 | 80 | 0 | 80 | 17 | 0 | 17 | 13 | 0 | 13 | 76 | 0 | 76 |
70601 | 140 563 | 0 | 140 563 | 0 | 0 | 0 | 107 636 | 0 | 107 636 | 248 199 | 0 | 248 199 |
70603 | 21 219 | 0 | 21 219 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 24 722 | 0 | 24 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 510 | 0 | 510 | 352 | 0 | 352 | 376 | 0 | 376 | 486 | 0 | 486 |
90902 | 62 273 | 0 | 62 273 | 1 522 | 0 | 1 522 | 81 | 0 | 81 | 63 714 | 0 | 63 714 |
91202 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 381 | 0 | 381 | 1 432 | 0 | 1 432 |
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 | 9 835 | 0 | 9 835 | 113 | 0 | 113 | 0 | 0 | 0 | 9 948 | 0 | 9 948 |
91414 | 174 037 | 1 853 | 175 890 | 30 | 139 | 169 | 0 | 97 | 97 | 174 067 | 1 895 | 175 962 |
91604 | 2 986 | 0 | 2 986 | 1 428 | 0 | 1 428 | 1 421 | 0 | 1 421 | 2 993 | 0 | 2 993 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 140 791 | 0 | 140 791 | 1 431 | 0 | 1 431 | 766 | 0 | 766 | 141 456 | 0 | 141 456 |
Пассив | ||||||||||||
91312 | 84 444 | 0 | 84 444 | 0 | 0 | 0 | 320 | 0 | 320 | 84 764 | 0 | 84 764 |
91315 | 33 912 | 0 | 33 912 | 0 | 0 | 0 | 0 | 0 | 0 | 33 912 | 0 | 33 912 |
91316 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
91317 | 636 | 0 | 636 | 726 | 0 | 726 | 1 110 | 0 | 1 110 | 1 020 | 0 | 1 020 |
91507 | 17 151 | 0 | 17 151 | 41 | 0 | 41 | 1 | 0 | 1 | 17 111 | 0 | 17 111 |
91508 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 1 | 0 | 1 | 1 490 | 0 | 1 490 |
99999 | 253 391 | 0 | 253 391 | 6 327 | 0 | 6 327 | 7 555 | 0 | 7 555 | 254 619 | 0 | 254 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 618 | 0 | 9 618 | 9 618 | 0 | 9 618 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 745 | 9 745 | 0 | 9 745 | 9 745 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 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 |
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