Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 4 411 | 0 | 4 411 | 27 | 0 | 27 | 773 | 0 | 773 | 3 665 | 0 | 3 665 |
20202 | 42 034 | 1 121 | 43 155 | 125 223 | 55 943 | 181 166 | 131 909 | 51 101 | 183 010 | 35 348 | 5 963 | 41 311 |
20207 | 196 385 | 12 568 | 208 953 | 246 075 | 269 040 | 515 115 | 249 787 | 274 575 | 524 362 | 192 673 | 7 033 | 199 706 |
20208 | 4 616 | 0 | 4 616 | 35 118 | 0 | 35 118 | 31 283 | 0 | 31 283 | 8 451 | 0 | 8 451 |
20209 | 2 191 | 0 | 2 191 | 175 085 | 47 795 | 222 880 | 177 276 | 47 795 | 225 071 | 0 | 0 | 0 |
30102 | 54 281 | 0 | 54 281 | 4 210 648 | 0 | 4 210 648 | 3 824 871 | 0 | 3 824 871 | 440 058 | 0 | 440 058 |
30110 | 31 717 | 1 470 | 33 187 | 235 715 | 52 331 | 288 046 | 242 966 | 48 845 | 291 811 | 24 466 | 4 956 | 29 422 |
30114 | 0 | 2 534 | 2 534 | 0 | 423 550 | 423 550 | 0 | 416 983 | 416 983 | 0 | 9 101 | 9 101 |
30202 | 7 757 | 0 | 7 757 | 693 | 0 | 693 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
30204 | 27 | 0 | 27 | 34 | 0 | 34 | 0 | 0 | 0 | 61 | 0 | 61 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 125 535 | 0 | 125 535 | 125 535 | 0 | 125 535 | 0 | 0 | 0 |
30302 | 4 406 | 0 | 4 406 | 129 722 | 14 987 | 144 709 | 129 722 | 1 476 | 131 198 | 4 406 | 13 511 | 17 917 |
30306 | 23 995 | 0 | 23 995 | 126 936 | 0 | 126 936 | 129 733 | 0 | 129 733 | 21 198 | 0 | 21 198 |
30602 | 124 | 0 | 124 | 248 | 0 | 248 | 251 | 0 | 251 | 121 | 0 | 121 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 40 200 | 0 | 40 200 | 40 200 | 0 | 40 200 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 1 800 | 0 | 1 800 | 8 200 | 0 | 8 200 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 76 157 | 0 | 76 157 | 20 349 | 0 | 20 349 | 33 931 | 0 | 33 931 | 62 575 | 0 | 62 575 |
45207 | 286 514 | 0 | 286 514 | 15 000 | 0 | 15 000 | 58 100 | 0 | 58 100 | 243 414 | 0 | 243 414 |
45504 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45505 | 675 | 0 | 675 | 50 | 0 | 50 | 210 | 0 | 210 | 515 | 0 | 515 |
45506 | 10 692 | 0 | 10 692 | 0 | 0 | 0 | 330 | 0 | 330 | 10 362 | 0 | 10 362 |
45507 | 49 823 | 0 | 49 823 | 0 | 0 | 0 | 9 408 | 0 | 9 408 | 40 415 | 0 | 40 415 |
45812 | 39 117 | 0 | 39 117 | 400 | 0 | 400 | 355 | 0 | 355 | 39 162 | 0 | 39 162 |
45815 | 12 898 | 0 | 12 898 | 4 080 | 0 | 4 080 | 170 | 0 | 170 | 16 808 | 0 | 16 808 |
45912 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 2 508 | 0 | 2 508 | 242 961 | 224 025 | 466 986 | 242 391 | 224 025 | 466 416 | 3 078 | 0 | 3 078 |
47408 | 0 | 0 | 0 | 442 178 | 739 178 | 1 181 356 | 442 178 | 739 178 | 1 181 356 | 0 | 0 | 0 |
47423 | 1 386 | 2 516 | 3 902 | 55 902 | 74 261 | 130 163 | 49 931 | 74 283 | 124 214 | 7 357 | 2 494 | 9 851 |
47427 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 3 105 | 0 | 3 105 | 0 | 0 | 0 |
47901 | 0 | 0 | 0 | 58 136 | 0 | 58 136 | 116 | 0 | 116 | 58 020 | 0 | 58 020 |
50205 | 57 918 | 0 | 57 918 | 324 | 0 | 324 | 248 | 0 | 248 | 57 994 | 0 | 57 994 |
50705 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 8 560 | 0 | 8 560 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 49 571 | 0 | 49 571 | 49 571 | 0 | 49 571 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 18 | 0 | 18 | 159 | 0 | 159 | 85 | 0 | 85 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 4 190 | 0 | 4 190 | 4 213 | 0 | 4 213 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 355 | 0 | 355 | 359 | 0 | 359 | 0 | 0 | 0 |
60312 | 107 | 0 | 107 | 6 499 | 0 | 6 499 | 6 596 | 0 | 6 596 | 10 | 0 | 10 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
60401 | 59 592 | 0 | 59 592 | 163 | 0 | 163 | 182 | 0 | 182 | 59 573 | 0 | 59 573 |
60701 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 1 | 0 | 1 |
61009 | 6 | 0 | 6 | 87 | 0 | 87 | 86 | 0 | 86 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61403 | 4 411 | 0 | 4 411 | 325 | 0 | 325 | 452 | 0 | 452 | 4 284 | 0 | 4 284 |
70606 | 422 500 | 0 | 422 500 | 57 469 | 0 | 57 469 | 2 | 0 | 2 | 479 967 | 0 | 479 967 |
70608 | 33 344 | 0 | 33 344 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 35 878 | 0 | 35 878 |
70611 | 2 058 | 0 | 2 058 | 168 | 0 | 168 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 97 | 0 | 97 | 36 | 0 | 36 | 0 | 0 | 0 | 61 | 0 | 61 |
10701 | 78 639 | 0 | 78 639 | 0 | 0 | 0 | 0 | 0 | 0 | 78 639 | 0 | 78 639 |
30111 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 61 | 61 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 406 | 0 | 4 406 | 129 722 | 1 476 | 131 198 | 129 722 | 14 987 | 144 709 | 4 406 | 13 511 | 17 917 |
30305 | 23 995 | 0 | 23 995 | 129 733 | 0 | 129 733 | 126 936 | 0 | 126 936 | 21 198 | 0 | 21 198 |
31302 | 82 000 | 0 | 82 000 | 661 000 | 0 | 661 000 | 579 000 | 0 | 579 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 385 000 | 0 | 385 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
40701 | 332 | 0 | 332 | 41 639 | 0 | 41 639 | 41 843 | 0 | 41 843 | 536 | 0 | 536 |
40702 | 439 441 | 2 552 | 441 993 | 3 261 576 | 388 189 | 3 649 765 | 3 560 692 | 394 191 | 3 954 883 | 738 557 | 8 554 | 747 111 |
40703 | 38 111 | 756 | 38 867 | 16 114 | 34 | 16 148 | 10 789 | 14 | 10 803 | 32 786 | 736 | 33 522 |
40802 | 2 436 | 0 | 2 436 | 27 120 | 23 | 27 143 | 30 966 | 23 | 30 989 | 6 282 | 0 | 6 282 |
40807 | 135 | 0 | 135 | 845 | 844 | 1 689 | 809 | 844 | 1 653 | 99 | 0 | 99 |
40821 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 34 150 | 0 | 34 150 | 34 150 | 0 | 34 150 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 848 | 1 627 | 2 475 | 848 | 1 627 | 2 475 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 910 | 1 165 | 255 | 910 | 1 165 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 318 | 0 | 10 318 | 10 318 | 0 | 10 318 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 832 | 18 652 | 24 484 | 5 832 | 18 652 | 24 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 895 | 25 971 | 30 866 | 4 895 | 25 971 | 30 866 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
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 |
45115 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
45215 | 72 719 | 0 | 72 719 | 30 996 | 0 | 30 996 | 11 071 | 0 | 11 071 | 52 794 | 0 | 52 794 |
45515 | 26 279 | 0 | 26 279 | 9 181 | 0 | 9 181 | 833 | 0 | 833 | 17 931 | 0 | 17 931 |
45818 | 52 015 | 0 | 52 015 | 526 | 0 | 526 | 4 480 | 0 | 4 480 | 55 969 | 0 | 55 969 |
45918 | 113 | 0 | 113 | 27 | 0 | 27 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 795 892 | 384 464 | 1 180 356 | 795 892 | 384 464 | 1 180 356 | 0 | 0 | 0 |
47416 | 2 740 | 0 | 2 740 | 9 124 | 0 | 9 124 | 6 814 | 0 | 6 814 | 430 | 0 | 430 |
47422 | 3 267 | 2 | 3 269 | 40 249 | 14 832 | 55 081 | 40 429 | 14 839 | 55 268 | 3 447 | 9 | 3 456 |
47425 | 2 511 | 0 | 2 511 | 19 515 | 0 | 19 515 | 18 811 | 0 | 18 811 | 1 807 | 0 | 1 807 |
47426 | 194 | 0 | 194 | 471 | 0 | 471 | 331 | 0 | 331 | 54 | 0 | 54 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 |
50220 | 5 779 | 0 | 5 779 | 746 | 0 | 746 | 35 | 0 | 35 | 5 068 | 0 | 5 068 |
50720 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 32 981 | 0 | 32 981 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 120 036 | 0 | 120 036 | 120 036 | 0 | 120 036 |
52304 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 13 565 | 13 565 | 0 | 13 512 | 13 512 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
60301 | 745 | 0 | 745 | 2 315 | 0 | 2 315 | 2 772 | 0 | 2 772 | 1 202 | 0 | 1 202 |
60305 | 0 | 0 | 0 | 6 335 | 0 | 6 335 | 6 335 | 0 | 6 335 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60311 | 128 | 0 | 128 | 170 | 0 | 170 | 213 | 0 | 213 | 171 | 0 | 171 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 11 987 | 0 | 11 987 | 27 | 0 | 27 | 953 | 0 | 953 | 12 913 | 0 | 12 913 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 84 | 0 | 84 | 18 | 0 | 18 | 12 | 0 | 12 | 78 | 0 | 78 |
70601 | 408 172 | 0 | 408 172 | 9 | 0 | 9 | 78 303 | 0 | 78 303 | 486 466 | 0 | 486 466 |
70603 | 33 920 | 0 | 33 920 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 35 401 | 0 | 35 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 702 | 0 | 702 | 1 426 | 0 | 1 426 | 1 037 | 0 | 1 037 | 1 091 | 0 | 1 091 |
90902 | 112 696 | 0 | 112 696 | 31 766 | 0 | 31 766 | 27 531 | 0 | 27 531 | 116 931 | 0 | 116 931 |
91202 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
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 | 193 004 | 0 | 193 004 | 50 050 | 0 | 50 050 | 62 990 | 0 | 62 990 | 180 064 | 0 | 180 064 |
91604 | 3 439 | 0 | 3 439 | 838 | 0 | 838 | 819 | 0 | 819 | 3 458 | 0 | 3 458 |
91802 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 159 278 | 0 | 159 278 | 75 394 | 0 | 75 394 | 103 140 | 0 | 103 140 | 131 532 | 0 | 131 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91311 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 86 324 | 0 | 86 324 | 4 690 | 0 | 4 690 | 19 000 | 0 | 19 000 | 100 634 | 0 | 100 634 |
91315 | 43 234 | 0 | 43 234 | 38 517 | 0 | 38 517 | 0 | 0 | 0 | 4 717 | 0 | 4 717 |
91316 | 3 159 | 0 | 3 159 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 3 159 | 0 | 3 159 |
91317 | 2 883 | 0 | 2 883 | 35 601 | 0 | 35 601 | 35 513 | 0 | 35 513 | 2 795 | 0 | 2 795 |
91507 | 18 929 | 0 | 18 929 | 353 | 0 | 353 | 107 | 0 | 107 | 18 683 | 0 | 18 683 |
91508 | 1 768 | 0 | 1 768 | 271 | 0 | 271 | 47 | 0 | 47 | 1 544 | 0 | 1 544 |
99999 | 311 358 | 0 | 311 358 | 93 795 | 0 | 93 795 | 84 362 | 0 | 84 362 | 301 925 | 0 | 301 925 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 384 390 | 0 | 384 390 | 379 200 | 0 | 379 200 | 5 190 | 0 | 5 190 |
93801 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 463 | 0 | 1 463 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 380 693 | 380 693 | 0 | 385 874 | 385 874 | 0 | 5 181 | 5 181 |
96801 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 493 | 0 | 1 493 | 29 | 0 | 29 |
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 | 318 000,0000 | 0 | 0 | 318 000,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 147,0000 | 0 | 0 | 318 000,0000 | 0 | 0 | 318 000,0000 | 0 | 0 | 64 147,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?