Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 332 | 0 | 4 332 | 27 | 0 | 27 | 207 | 0 | 207 | 4 152 | 0 | 4 152 |
20202 | 19 740 | 2 136 | 21 876 | 127 460 | 60 228 | 187 688 | 115 285 | 58 848 | 174 133 | 31 915 | 3 516 | 35 431 |
20207 | 174 500 | 10 260 | 184 760 | 257 938 | 268 216 | 526 154 | 247 702 | 268 432 | 516 134 | 184 736 | 10 044 | 194 780 |
20208 | 6 033 | 0 | 6 033 | 42 682 | 0 | 42 682 | 43 677 | 0 | 43 677 | 5 038 | 0 | 5 038 |
20209 | 2 090 | 0 | 2 090 | 130 551 | 49 966 | 180 517 | 130 993 | 49 966 | 180 959 | 1 648 | 0 | 1 648 |
30102 | 39 934 | 0 | 39 934 | 3 419 934 | 0 | 3 419 934 | 3 428 254 | 0 | 3 428 254 | 31 614 | 0 | 31 614 |
30110 | 14 610 | 663 | 15 273 | 143 557 | 12 902 | 156 459 | 144 295 | 10 951 | 155 246 | 13 872 | 2 614 | 16 486 |
30114 | 0 | 209 | 209 | 0 | 349 547 | 349 547 | 0 | 349 652 | 349 652 | 0 | 104 | 104 |
30202 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 8 924 | 0 | 8 924 |
30204 | 263 | 0 | 263 | 0 | 0 | 0 | 224 | 0 | 224 | 39 | 0 | 39 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 16 044 | 1 316 | 17 360 | 16 044 | 1 316 | 17 360 | 0 | 0 | 0 |
30302 | 4 406 | 0 | 4 406 | 55 068 | 0 | 55 068 | 55 068 | 0 | 55 068 | 4 406 | 0 | 4 406 |
30306 | 4 000 | 0 | 4 000 | 27 534 | 0 | 27 534 | 16 043 | 0 | 16 043 | 15 491 | 0 | 15 491 |
30602 | 85 | 0 | 85 | 36 | 0 | 36 | 0 | 0 | 0 | 121 | 0 | 121 |
32002 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 74 352 | 0 | 74 352 | 1 819 | 0 | 1 819 | 606 | 0 | 606 | 75 565 | 0 | 75 565 |
45207 | 292 214 | 0 | 292 214 | 0 | 0 | 0 | 5 949 | 0 | 5 949 | 286 265 | 0 | 286 265 |
45504 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45505 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 58 | 0 | 58 | 2 655 | 0 | 2 655 |
45506 | 6 127 | 0 | 6 127 | 2 800 | 0 | 2 800 | 54 | 0 | 54 | 8 873 | 0 | 8 873 |
45507 | 40 873 | 0 | 40 873 | 11 000 | 0 | 11 000 | 764 | 0 | 764 | 51 109 | 0 | 51 109 |
45812 | 39 027 | 0 | 39 027 | 449 | 0 | 449 | 105 | 0 | 105 | 39 371 | 0 | 39 371 |
45815 | 12 768 | 0 | 12 768 | 5 | 0 | 5 | 0 | 0 | 0 | 12 773 | 0 | 12 773 |
45912 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 | 484 | 0 | 484 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 2 153 | 0 | 2 153 | 250 178 | 248 551 | 498 729 | 250 080 | 248 551 | 498 631 | 2 251 | 0 | 2 251 |
47408 | 0 | 0 | 0 | 275 318 | 590 358 | 865 676 | 275 318 | 590 358 | 865 676 | 0 | 0 | 0 |
47423 | 1 012 | 3 130 | 4 142 | 70 543 | 59 655 | 130 198 | 70 346 | 59 127 | 129 473 | 1 209 | 3 658 | 4 867 |
47427 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
50205 | 58 045 | 0 | 58 045 | 338 | 0 | 338 | 0 | 0 | 0 | 58 383 | 0 | 58 383 |
50221 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
51405 | 18 425 | 0 | 18 425 | 28 | 0 | 28 | 18 453 | 0 | 18 453 | 0 | 0 | 0 |
60302 | 14 | 0 | 14 | 74 | 0 | 74 | 5 | 0 | 5 | 83 | 0 | 83 |
60306 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 3 903 | 0 | 3 903 | 3 902 | 0 | 3 902 | 20 | 0 | 20 |
60310 | 20 | 0 | 20 | 341 | 0 | 341 | 361 | 0 | 361 | 0 | 0 | 0 |
60312 | 280 | 0 | 280 | 7 393 | 0 | 7 393 | 7 496 | 0 | 7 496 | 177 | 0 | 177 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 60 834 | 0 | 60 834 | 146 | 0 | 146 | 757 | 0 | 757 | 60 223 | 0 | 60 223 |
60701 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61002 | 113 | 0 | 113 | 98 | 0 | 98 | 211 | 0 | 211 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 83 | 0 | 83 | 83 | 0 | 83 | 1 | 0 | 1 |
61009 | 7 | 0 | 7 | 196 | 0 | 196 | 148 | 0 | 148 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
61403 | 4 099 | 0 | 4 099 | 455 | 0 | 455 | 275 | 0 | 275 | 4 279 | 0 | 4 279 |
70606 | 366 427 | 0 | 366 427 | 34 376 | 0 | 34 376 | 12 | 0 | 12 | 400 791 | 0 | 400 791 |
70608 | 29 959 | 0 | 29 959 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 31 787 | 0 | 31 787 |
70611 | 1 771 | 0 | 1 771 | 182 | 0 | 182 | 63 | 0 | 63 | 1 890 | 0 | 1 890 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 107 | 0 | 107 | 8 | 0 | 8 | 21 | 0 | 21 | 120 | 0 | 120 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 61 | 61 |
30126 | 9 | 0 | 9 | 41 | 0 | 41 | 32 | 0 | 32 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 406 | 0 | 4 406 | 55 068 | 0 | 55 068 | 55 068 | 0 | 55 068 | 4 406 | 0 | 4 406 |
30305 | 4 000 | 0 | 4 000 | 16 043 | 0 | 16 043 | 27 534 | 0 | 27 534 | 15 491 | 0 | 15 491 |
31302 | 112 000 | 0 | 112 000 | 1 153 000 | 0 | 1 153 000 | 1 041 000 | 0 | 1 041 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 490 000 | 0 | 490 000 | 572 000 | 0 | 572 000 | 107 000 | 0 | 107 000 |
31304 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
40701 | 343 | 0 | 343 | 260 | 0 | 260 | 181 | 0 | 181 | 264 | 0 | 264 |
40702 | 314 222 | 40 | 314 262 | 2 160 705 | 320 286 | 2 480 991 | 2 193 072 | 320 287 | 2 513 359 | 346 589 | 41 | 346 630 |
40703 | 53 284 | 109 | 53 393 | 18 842 | 24 | 18 866 | 9 508 | 42 | 9 550 | 43 950 | 127 | 44 077 |
40802 | 2 850 | 0 | 2 850 | 6 263 | 0 | 6 263 | 5 414 | 0 | 5 414 | 2 001 | 0 | 2 001 |
40807 | 51 | 661 | 712 | 174 | 190 | 364 | 169 | 38 | 207 | 46 | 509 | 555 |
40905 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 268 | 1 179 | 1 447 | 268 | 1 179 | 1 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 444 | 546 | 102 | 444 | 546 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 833 | 0 | 6 833 | 6 833 | 0 | 6 833 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 386 | 14 373 | 16 759 | 2 386 | 14 373 | 16 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 725 | 19 377 | 24 102 | 4 725 | 19 377 | 24 102 | 0 | 0 | 0 |
42309 | 159 | 0 | 159 | 7 | 0 | 7 | 0 | 0 | 0 | 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 | 63 575 | 0 | 63 575 | 1 313 | 0 | 1 313 | 10 652 | 0 | 10 652 | 72 914 | 0 | 72 914 |
45515 | 23 251 | 0 | 23 251 | 52 | 0 | 52 | 2 612 | 0 | 2 612 | 25 811 | 0 | 25 811 |
45818 | 50 522 | 0 | 50 522 | 105 | 0 | 105 | 1 584 | 0 | 1 584 | 52 001 | 0 | 52 001 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 48 | 0 | 48 | 134 | 0 | 134 |
47407 | 0 | 0 | 0 | 589 299 | 275 521 | 864 820 | 589 299 | 275 521 | 864 820 | 0 | 0 | 0 |
47416 | 2 414 | 0 | 2 414 | 8 141 | 0 | 8 141 | 7 938 | 0 | 7 938 | 2 211 | 0 | 2 211 |
47422 | 2 723 | 256 | 2 979 | 44 383 | 11 473 | 55 856 | 44 635 | 11 224 | 55 859 | 2 975 | 7 | 2 982 |
47425 | 1 887 | 0 | 1 887 | 45 | 0 | 45 | 50 | 0 | 50 | 1 892 | 0 | 1 892 |
47426 | 8 | 0 | 8 | 285 | 0 | 285 | 400 | 0 | 400 | 123 | 0 | 123 |
50220 | 5 689 | 0 | 5 689 | 213 | 0 | 213 | 35 | 0 | 35 | 5 511 | 0 | 5 511 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 |
60301 | 868 | 0 | 868 | 2 086 | 0 | 2 086 | 1 931 | 0 | 1 931 | 713 | 0 | 713 |
60305 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 5 117 | 0 | 5 117 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 93 | 0 | 93 | 114 | 0 | 114 | 144 | 0 | 144 | 123 | 0 | 123 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 11 054 | 0 | 11 054 | 49 | 0 | 49 | 708 | 0 | 708 | 11 713 | 0 | 11 713 |
61304 | 70 | 0 | 70 | 17 | 0 | 17 | 10 | 0 | 10 | 63 | 0 | 63 |
70601 | 370 208 | 0 | 370 208 | 0 | 0 | 0 | 19 197 | 0 | 19 197 | 389 405 | 0 | 389 405 |
70603 | 29 933 | 0 | 29 933 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 32 051 | 0 | 32 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 354 | 0 | 354 | 383 | 0 | 383 | 404 | 0 | 404 | 333 | 0 | 333 |
90902 | 62 671 | 0 | 62 671 | 45 174 | 0 | 45 174 | 215 | 0 | 215 | 107 630 | 0 | 107 630 |
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 | 18 425 | 0 | 18 425 | 0 | 0 | 0 | 18 425 | 0 | 18 425 | 0 | 0 | 0 |
91414 | 187 131 | 0 | 187 131 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 189 231 | 0 | 189 231 |
91604 | 3 215 | 0 | 3 215 | 538 | 0 | 538 | 415 | 0 | 415 | 3 338 | 0 | 3 338 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 151 134 | 0 | 151 134 | 7 581 | 0 | 7 581 | 12 993 | 0 | 12 993 | 145 722 | 0 | 145 722 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 |
91312 | 86 324 | 0 | 86 324 | 0 | 0 | 0 | 0 | 0 | 0 | 86 324 | 0 | 86 324 |
91315 | 38 517 | 0 | 38 517 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 41 498 | 0 | 41 498 |
91316 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
91317 | 4 688 | 0 | 4 688 | 1 819 | 0 | 1 819 | 606 | 0 | 606 | 3 475 | 0 | 3 475 |
91507 | 16 808 | 0 | 16 808 | 11 173 | 0 | 11 173 | 922 | 0 | 922 | 6 557 | 0 | 6 557 |
91508 | 1 638 | 0 | 1 638 | 1 | 0 | 1 | 91 | 0 | 91 | 1 728 | 0 | 1 728 |
99999 | 273 312 | 0 | 273 312 | 19 422 | 0 | 19 422 | 48 159 | 0 | 48 159 | 302 049 | 0 | 302 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 530 | 0 | 1 530 | 272 984 | 0 | 272 984 | 274 514 | 0 | 274 514 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 520 | 1 520 | 0 | 276 913 | 276 913 | 0 | 275 393 | 275 393 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 1 818 | 0 | 1 818 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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