Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 152 | 0 | 4 152 | 691 | 0 | 691 | 432 | 0 | 432 | 4 411 | 0 | 4 411 |
20202 | 31 915 | 3 516 | 35 431 | 80 723 | 42 358 | 123 081 | 70 604 | 44 753 | 115 357 | 42 034 | 1 121 | 43 155 |
20207 | 184 736 | 10 044 | 194 780 | 257 876 | 272 661 | 530 537 | 246 227 | 270 137 | 516 364 | 196 385 | 12 568 | 208 953 |
20208 | 5 038 | 0 | 5 038 | 41 290 | 0 | 41 290 | 41 712 | 0 | 41 712 | 4 616 | 0 | 4 616 |
20209 | 1 648 | 0 | 1 648 | 106 842 | 29 499 | 136 341 | 106 299 | 29 499 | 135 798 | 2 191 | 0 | 2 191 |
30102 | 31 614 | 0 | 31 614 | 3 419 226 | 0 | 3 419 226 | 3 396 559 | 0 | 3 396 559 | 54 281 | 0 | 54 281 |
30110 | 13 872 | 2 614 | 16 486 | 208 047 | 14 044 | 222 091 | 190 202 | 15 188 | 205 390 | 31 717 | 1 470 | 33 187 |
30114 | 0 | 104 | 104 | 0 | 274 817 | 274 817 | 0 | 272 387 | 272 387 | 0 | 2 534 | 2 534 |
30202 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 7 757 | 0 | 7 757 |
30204 | 39 | 0 | 39 | 0 | 0 | 0 | 12 | 0 | 12 | 27 | 0 | 27 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 92 448 | 0 | 92 448 | 92 448 | 0 | 92 448 | 0 | 0 | 0 |
30302 | 4 406 | 0 | 4 406 | 52 235 | 736 | 52 971 | 52 235 | 736 | 52 971 | 4 406 | 0 | 4 406 |
30306 | 15 491 | 0 | 15 491 | 76 953 | 0 | 76 953 | 68 449 | 0 | 68 449 | 23 995 | 0 | 23 995 |
30602 | 121 | 0 | 121 | 783 | 0 | 783 | 780 | 0 | 780 | 124 | 0 | 124 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 75 565 | 0 | 75 565 | 1 741 | 0 | 1 741 | 1 149 | 0 | 1 149 | 76 157 | 0 | 76 157 |
45207 | 286 265 | 0 | 286 265 | 349 | 0 | 349 | 100 | 0 | 100 | 286 514 | 0 | 286 514 |
45504 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 300 | 0 | 300 | 750 | 0 | 750 |
45505 | 2 655 | 0 | 2 655 | 300 | 0 | 300 | 2 280 | 0 | 2 280 | 675 | 0 | 675 |
45506 | 8 873 | 0 | 8 873 | 2 000 | 0 | 2 000 | 181 | 0 | 181 | 10 692 | 0 | 10 692 |
45507 | 51 109 | 0 | 51 109 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 49 823 | 0 | 49 823 |
45812 | 39 371 | 0 | 39 371 | 100 | 0 | 100 | 354 | 0 | 354 | 39 117 | 0 | 39 117 |
45815 | 12 773 | 0 | 12 773 | 125 | 0 | 125 | 0 | 0 | 0 | 12 898 | 0 | 12 898 |
45912 | 484 | 0 | 484 | 279 | 0 | 279 | 484 | 0 | 484 | 279 | 0 | 279 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 2 251 | 0 | 2 251 | 274 117 | 273 025 | 547 142 | 273 860 | 273 025 | 546 885 | 2 508 | 0 | 2 508 |
47408 | 0 | 0 | 0 | 382 456 | 614 818 | 997 274 | 382 456 | 614 818 | 997 274 | 0 | 0 | 0 |
47423 | 1 209 | 3 658 | 4 867 | 47 269 | 67 905 | 115 174 | 47 092 | 69 047 | 116 139 | 1 386 | 2 516 | 3 902 |
47427 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
50205 | 58 383 | 0 | 58 383 | 319 | 0 | 319 | 784 | 0 | 784 | 57 918 | 0 | 57 918 |
50221 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60302 | 83 | 0 | 83 | 0 | 0 | 0 | 65 | 0 | 65 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 4 489 | 0 | 4 489 | 4 486 | 0 | 4 486 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 399 | 0 | 399 | 395 | 0 | 395 | 4 | 0 | 4 |
60312 | 177 | 0 | 177 | 7 477 | 0 | 7 477 | 7 547 | 0 | 7 547 | 107 | 0 | 107 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 60 223 | 0 | 60 223 | 223 | 0 | 223 | 854 | 0 | 854 | 59 592 | 0 | 59 592 |
60701 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 88 | 0 | 88 | 88 | 0 | 88 | 1 | 0 | 1 |
61009 | 55 | 0 | 55 | 73 | 0 | 73 | 122 | 0 | 122 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61403 | 4 279 | 0 | 4 279 | 477 | 0 | 477 | 345 | 0 | 345 | 4 411 | 0 | 4 411 |
70606 | 400 791 | 0 | 400 791 | 21 709 | 0 | 21 709 | 0 | 0 | 0 | 422 500 | 0 | 422 500 |
70608 | 31 787 | 0 | 31 787 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 33 344 | 0 | 33 344 |
70611 | 1 890 | 0 | 1 890 | 168 | 0 | 168 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 120 | 0 | 120 | 23 | 0 | 23 | 0 | 0 | 0 | 97 | 0 | 97 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 63 | 63 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 406 | 0 | 4 406 | 52 235 | 736 | 52 971 | 52 235 | 736 | 52 971 | 4 406 | 0 | 4 406 |
30305 | 15 491 | 0 | 15 491 | 68 449 | 0 | 68 449 | 76 953 | 0 | 76 953 | 23 995 | 0 | 23 995 |
31302 | 0 | 0 | 0 | 878 000 | 0 | 878 000 | 960 000 | 0 | 960 000 | 82 000 | 0 | 82 000 |
31303 | 107 000 | 0 | 107 000 | 689 000 | 0 | 689 000 | 587 000 | 0 | 587 000 | 5 000 | 0 | 5 000 |
31304 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 264 | 0 | 264 | 143 | 0 | 143 | 211 | 0 | 211 | 332 | 0 | 332 |
40702 | 346 589 | 41 | 346 630 | 2 269 853 | 239 000 | 2 508 853 | 2 362 705 | 241 511 | 2 604 216 | 439 441 | 2 552 | 441 993 |
40703 | 43 950 | 127 | 44 077 | 17 106 | 1 017 | 18 123 | 11 267 | 1 646 | 12 913 | 38 111 | 756 | 38 867 |
40802 | 2 001 | 0 | 2 001 | 5 605 | 836 | 6 441 | 6 040 | 836 | 6 876 | 2 436 | 0 | 2 436 |
40807 | 46 | 509 | 555 | 418 | 523 | 941 | 507 | 14 | 521 | 135 | 0 | 135 |
40905 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 616 | 1 805 | 2 421 | 616 | 1 805 | 2 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 923 | 1 142 | 219 | 923 | 1 142 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 057 | 0 | 8 057 | 8 057 | 0 | 8 057 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 960 | 19 885 | 23 845 | 3 960 | 19 885 | 23 845 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 179 | 30 584 | 36 763 | 6 179 | 30 584 | 36 763 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 21 | 0 | 21 | 28 | 0 | 28 | 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 | 72 914 | 0 | 72 914 | 1 432 | 0 | 1 432 | 1 237 | 0 | 1 237 | 72 719 | 0 | 72 719 |
45515 | 25 811 | 0 | 25 811 | 747 | 0 | 747 | 1 215 | 0 | 1 215 | 26 279 | 0 | 26 279 |
45818 | 52 001 | 0 | 52 001 | 211 | 0 | 211 | 225 | 0 | 225 | 52 015 | 0 | 52 015 |
45918 | 134 | 0 | 134 | 49 | 0 | 49 | 28 | 0 | 28 | 113 | 0 | 113 |
47407 | 0 | 0 | 0 | 613 899 | 382 877 | 996 776 | 613 899 | 382 877 | 996 776 | 0 | 0 | 0 |
47416 | 2 211 | 0 | 2 211 | 11 491 | 0 | 11 491 | 12 020 | 0 | 12 020 | 2 740 | 0 | 2 740 |
47422 | 2 975 | 7 | 2 982 | 44 249 | 13 394 | 57 643 | 44 541 | 13 389 | 57 930 | 3 267 | 2 | 3 269 |
47425 | 1 892 | 0 | 1 892 | 64 | 0 | 64 | 683 | 0 | 683 | 2 511 | 0 | 2 511 |
47426 | 123 | 0 | 123 | 372 | 0 | 372 | 443 | 0 | 443 | 194 | 0 | 194 |
50220 | 5 511 | 0 | 5 511 | 432 | 0 | 432 | 700 | 0 | 700 | 5 779 | 0 | 5 779 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 713 | 0 | 713 | 1 983 | 0 | 1 983 | 2 015 | 0 | 2 015 | 745 | 0 | 745 |
60305 | 0 | 0 | 0 | 5 637 | 0 | 5 637 | 5 637 | 0 | 5 637 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60311 | 123 | 0 | 123 | 156 | 0 | 156 | 161 | 0 | 161 | 128 | 0 | 128 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 11 713 | 0 | 11 713 | 494 | 0 | 494 | 768 | 0 | 768 | 11 987 | 0 | 11 987 |
61304 | 63 | 0 | 63 | 15 | 0 | 15 | 36 | 0 | 36 | 84 | 0 | 84 |
70601 | 389 405 | 0 | 389 405 | 0 | 0 | 0 | 18 767 | 0 | 18 767 | 408 172 | 0 | 408 172 |
70603 | 32 051 | 0 | 32 051 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 33 920 | 0 | 33 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 333 | 0 | 333 | 1 314 | 0 | 1 314 | 945 | 0 | 945 | 702 | 0 | 702 |
90902 | 107 630 | 0 | 107 630 | 28 416 | 0 | 28 416 | 23 350 | 0 | 23 350 | 112 696 | 0 | 112 696 |
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 |
91414 | 189 231 | 0 | 189 231 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 193 004 | 0 | 193 004 |
91604 | 3 338 | 0 | 3 338 | 846 | 0 | 846 | 745 | 0 | 745 | 3 439 | 0 | 3 439 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 145 722 | 0 | 145 722 | 15 387 | 0 | 15 387 | 1 831 | 0 | 1 831 | 159 278 | 0 | 159 278 |
Пассив | ||||||||||||
91311 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
91312 | 86 324 | 0 | 86 324 | 0 | 0 | 0 | 0 | 0 | 0 | 86 324 | 0 | 86 324 |
91315 | 41 498 | 0 | 41 498 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 43 234 | 0 | 43 234 |
91316 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
91317 | 3 475 | 0 | 3 475 | 1 741 | 0 | 1 741 | 1 149 | 0 | 1 149 | 2 883 | 0 | 2 883 |
91507 | 6 557 | 0 | 6 557 | 65 | 0 | 65 | 12 437 | 0 | 12 437 | 18 929 | 0 | 18 929 |
91508 | 1 728 | 0 | 1 728 | 24 | 0 | 24 | 64 | 0 | 64 | 1 768 | 0 | 1 768 |
99999 | 302 049 | 0 | 302 049 | 24 984 | 0 | 24 984 | 34 293 | 0 | 34 293 | 311 358 | 0 | 311 358 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 362 166 | 0 | 362 166 | 362 166 | 0 | 362 166 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 364 213 | 364 213 | 0 | 364 213 | 364 213 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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