Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 007 | 0 | 4 007 | 325 | 0 | 325 | 0 | 0 | 0 | 4 332 | 0 | 4 332 |
20202 | 23 534 | 897 | 24 431 | 99 590 | 30 950 | 130 540 | 103 384 | 29 711 | 133 095 | 19 740 | 2 136 | 21 876 |
20207 | 153 618 | 12 164 | 165 782 | 157 744 | 152 731 | 310 475 | 136 862 | 154 635 | 291 497 | 174 500 | 10 260 | 184 760 |
20208 | 6 552 | 0 | 6 552 | 49 695 | 0 | 49 695 | 50 214 | 0 | 50 214 | 6 033 | 0 | 6 033 |
20209 | 2 211 | 0 | 2 211 | 132 750 | 25 442 | 158 192 | 132 871 | 25 442 | 158 313 | 2 090 | 0 | 2 090 |
30102 | 31 090 | 0 | 31 090 | 3 382 293 | 0 | 3 382 293 | 3 373 449 | 0 | 3 373 449 | 39 934 | 0 | 39 934 |
30110 | 13 969 | 1 269 | 15 238 | 117 672 | 10 389 | 128 061 | 117 031 | 10 995 | 128 026 | 14 610 | 663 | 15 273 |
30114 | 0 | 1 312 | 1 312 | 0 | 229 106 | 229 106 | 0 | 230 209 | 230 209 | 0 | 209 | 209 |
30202 | 9 970 | 0 | 9 970 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
30204 | 841 | 0 | 841 | 0 | 0 | 0 | 578 | 0 | 578 | 263 | 0 | 263 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
30302 | 4 406 | 0 | 4 406 | 83 807 | 0 | 83 807 | 83 807 | 0 | 83 807 | 4 406 | 0 | 4 406 |
30306 | 7 000 | 0 | 7 000 | 34 903 | 0 | 34 903 | 37 903 | 0 | 37 903 | 4 000 | 0 | 4 000 |
30602 | 519 | 0 | 519 | 4 747 | 0 | 4 747 | 5 181 | 0 | 5 181 | 85 | 0 | 85 |
32002 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 37 200 | 0 | 37 200 | 37 200 | 0 | 37 200 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 35 700 | 0 | 35 700 | 40 002 | 0 | 40 002 | 1 350 | 0 | 1 350 | 74 352 | 0 | 74 352 |
45207 | 328 026 | 0 | 328 026 | 57 000 | 0 | 57 000 | 92 812 | 0 | 92 812 | 292 214 | 0 | 292 214 |
45504 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 300 | 0 | 300 | 1 050 | 0 | 1 050 |
45505 | 5 302 | 0 | 5 302 | 220 | 0 | 220 | 2 809 | 0 | 2 809 | 2 713 | 0 | 2 713 |
45506 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 57 | 0 | 57 | 6 127 | 0 | 6 127 |
45507 | 41 459 | 0 | 41 459 | 6 000 | 0 | 6 000 | 6 586 | 0 | 6 586 | 40 873 | 0 | 40 873 |
45812 | 38 633 | 0 | 38 633 | 400 | 0 | 400 | 6 | 0 | 6 | 39 027 | 0 | 39 027 |
45815 | 12 763 | 0 | 12 763 | 5 | 0 | 5 | 0 | 0 | 0 | 12 768 | 0 | 12 768 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 2 139 | 0 | 2 139 | 211 692 | 211 245 | 422 937 | 211 678 | 211 245 | 422 923 | 2 153 | 0 | 2 153 |
47408 | 0 | 0 | 0 | 36 243 | 237 746 | 273 989 | 36 243 | 237 746 | 273 989 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 905 | 2 988 | 3 893 | 52 516 | 43 967 | 96 483 | 52 409 | 43 825 | 96 234 | 1 012 | 3 130 | 4 142 |
47427 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
50205 | 62 341 | 0 | 62 341 | 451 | 0 | 451 | 4 747 | 0 | 4 747 | 58 045 | 0 | 58 045 |
51405 | 18 259 | 0 | 18 259 | 166 | 0 | 166 | 0 | 0 | 0 | 18 425 | 0 | 18 425 |
60302 | 9 | 0 | 9 | 11 | 0 | 11 | 6 | 0 | 6 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 3 463 | 0 | 3 463 | 3 462 | 0 | 3 462 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 355 | 0 | 355 | 335 | 0 | 335 | 20 | 0 | 20 |
60312 | 523 | 0 | 523 | 7 416 | 0 | 7 416 | 7 659 | 0 | 7 659 | 280 | 0 | 280 |
60323 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 60 834 | 0 | 60 834 | 0 | 0 | 0 | 0 | 0 | 0 | 60 834 | 0 | 60 834 |
61002 | 0 | 0 | 0 | 119 | 0 | 119 | 6 | 0 | 6 | 113 | 0 | 113 |
61008 | 1 | 0 | 1 | 55 | 0 | 55 | 55 | 0 | 55 | 1 | 0 | 1 |
61009 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
61403 | 4 149 | 0 | 4 149 | 160 | 0 | 160 | 210 | 0 | 210 | 4 099 | 0 | 4 099 |
70606 | 324 987 | 0 | 324 987 | 57 389 | 0 | 57 389 | 15 949 | 0 | 15 949 | 366 427 | 0 | 366 427 |
70608 | 29 189 | 0 | 29 189 | 770 | 0 | 770 | 0 | 0 | 0 | 29 959 | 0 | 29 959 |
70611 | 1 567 | 0 | 1 567 | 204 | 0 | 204 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 61 | 61 |
30126 | 14 | 0 | 14 | 66 | 0 | 66 | 61 | 0 | 61 | 9 | 0 | 9 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 406 | 0 | 4 406 | 83 807 | 0 | 83 807 | 83 807 | 0 | 83 807 | 4 406 | 0 | 4 406 |
30305 | 7 000 | 0 | 7 000 | 37 903 | 0 | 37 903 | 34 903 | 0 | 34 903 | 4 000 | 0 | 4 000 |
31302 | 10 000 | 0 | 10 000 | 861 000 | 0 | 861 000 | 963 000 | 0 | 963 000 | 112 000 | 0 | 112 000 |
31303 | 0 | 0 | 0 | 309 000 | 0 | 309 000 | 334 000 | 0 | 334 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40701 | 404 | 0 | 404 | 173 | 0 | 173 | 112 | 0 | 112 | 343 | 0 | 343 |
40702 | 428 713 | 2 379 | 431 092 | 2 393 517 | 206 681 | 2 600 198 | 2 279 026 | 204 342 | 2 483 368 | 314 222 | 40 | 314 262 |
40703 | 54 996 | 18 | 55 014 | 13 100 | 217 | 13 317 | 11 388 | 308 | 11 696 | 53 284 | 109 | 53 393 |
40802 | 1 987 | 0 | 1 987 | 7 483 | 0 | 7 483 | 8 346 | 0 | 8 346 | 2 850 | 0 | 2 850 |
40807 | 58 | 527 | 585 | 700 | 699 | 1 399 | 693 | 833 | 1 526 | 51 | 661 | 712 |
40905 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 152 | 353 | 505 | 152 | 353 | 505 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 342 | 396 | 54 | 342 | 396 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 446 | 0 | 7 446 | 7 446 | 0 | 7 446 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 291 | 8 971 | 11 262 | 2 291 | 8 971 | 11 262 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 122 | 18 719 | 21 841 | 3 122 | 18 719 | 21 841 | 0 | 0 | 0 |
42309 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45215 | 82 772 | 0 | 82 772 | 40 675 | 0 | 40 675 | 21 478 | 0 | 21 478 | 63 575 | 0 | 63 575 |
45515 | 28 292 | 0 | 28 292 | 5 103 | 0 | 5 103 | 62 | 0 | 62 | 23 251 | 0 | 23 251 |
45818 | 50 318 | 0 | 50 318 | 5 | 0 | 5 | 209 | 0 | 209 | 50 522 | 0 | 50 522 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 237 471 | 36 260 | 273 731 | 237 471 | 36 260 | 273 731 | 0 | 0 | 0 |
47416 | 355 | 0 | 355 | 14 325 | 0 | 14 325 | 16 384 | 0 | 16 384 | 2 414 | 0 | 2 414 |
47422 | 2 377 | 0 | 2 377 | 49 728 | 9 139 | 58 867 | 50 074 | 9 395 | 59 469 | 2 723 | 256 | 2 979 |
47425 | 949 | 0 | 949 | 3 112 | 0 | 3 112 | 4 050 | 0 | 4 050 | 1 887 | 0 | 1 887 |
47426 | 198 | 0 | 198 | 447 | 0 | 447 | 257 | 0 | 257 | 8 | 0 | 8 |
50220 | 5 365 | 0 | 5 365 | 1 | 0 | 1 | 325 | 0 | 325 | 5 689 | 0 | 5 689 |
60301 | 530 | 0 | 530 | 1 792 | 0 | 1 792 | 2 130 | 0 | 2 130 | 868 | 0 | 868 |
60305 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 4 824 | 0 | 4 824 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60311 | 88 | 0 | 88 | 99 | 0 | 99 | 104 | 0 | 104 | 93 | 0 | 93 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 708 | 0 | 708 | 11 054 | 0 | 11 054 |
61304 | 62 | 0 | 62 | 15 | 0 | 15 | 23 | 0 | 23 | 70 | 0 | 70 |
70601 | 306 277 | 0 | 306 277 | 0 | 0 | 0 | 63 931 | 0 | 63 931 | 370 208 | 0 | 370 208 |
70603 | 29 034 | 0 | 29 034 | 0 | 0 | 0 | 899 | 0 | 899 | 29 933 | 0 | 29 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 460 | 0 | 460 | 366 | 0 | 366 | 472 | 0 | 472 | 354 | 0 | 354 |
90902 | 64 831 | 0 | 64 831 | 4 179 | 0 | 4 179 | 6 339 | 0 | 6 339 | 62 671 | 0 | 62 671 |
91202 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 259 | 0 | 18 259 | 166 | 0 | 166 | 0 | 0 | 0 | 18 425 | 0 | 18 425 |
91414 | 173 987 | 0 | 173 987 | 43 144 | 0 | 43 144 | 30 000 | 0 | 30 000 | 187 131 | 0 | 187 131 |
91604 | 3 194 | 0 | 3 194 | 886 | 0 | 886 | 865 | 0 | 865 | 3 215 | 0 | 3 215 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 147 800 | 0 | 147 800 | 18 569 | 0 | 18 569 | 15 235 | 0 | 15 235 | 151 134 | 0 | 151 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91312 | 86 324 | 0 | 86 324 | 0 | 0 | 0 | 0 | 0 | 0 | 86 324 | 0 | 86 324 |
91315 | 33 912 | 0 | 33 912 | 0 | 0 | 0 | 4 605 | 0 | 4 605 | 38 517 | 0 | 38 517 |
91316 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
91317 | 6 000 | 0 | 6 000 | 14 699 | 0 | 14 699 | 13 387 | 0 | 13 387 | 4 688 | 0 | 4 688 |
91507 | 16 768 | 0 | 16 768 | 20 | 0 | 20 | 60 | 0 | 60 | 16 808 | 0 | 16 808 |
91508 | 1 637 | 0 | 1 637 | 4 | 0 | 4 | 5 | 0 | 5 | 1 638 | 0 | 1 638 |
99999 | 262 247 | 0 | 262 247 | 37 654 | 0 | 37 654 | 48 719 | 0 | 48 719 | 273 312 | 0 | 273 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 531 | 0 | 531 | 25 291 | 0 | 25 291 | 24 292 | 0 | 24 292 | 1 530 | 0 | 1 530 |
93801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 530 | 530 | 0 | 24 425 | 24 425 | 0 | 25 415 | 25 415 | 0 | 1 520 | 1 520 |
96801 | 1 | 0 | 1 | 95 | 0 | 95 | 104 | 0 | 104 | 10 | 0 | 10 |
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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