Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 448 | 0 | 4 448 | 374 | 0 | 374 | 0 | 0 | 0 | 4 822 | 0 | 4 822 |
20202 | 16 062 | 791 | 16 853 | 329 778 | 41 962 | 371 740 | 322 656 | 41 974 | 364 630 | 23 184 | 779 | 23 963 |
20207 | 188 855 | 33 630 | 222 485 | 249 522 | 273 669 | 523 191 | 238 977 | 274 276 | 513 253 | 199 400 | 33 023 | 232 423 |
20208 | 25 218 | 0 | 25 218 | 269 268 | 0 | 269 268 | 267 386 | 0 | 267 386 | 27 100 | 0 | 27 100 |
20209 | 8 348 | 0 | 8 348 | 562 882 | 40 234 | 603 116 | 564 450 | 40 234 | 604 684 | 6 780 | 0 | 6 780 |
30102 | 46 113 | 0 | 46 113 | 1 884 940 | 0 | 1 884 940 | 1 883 628 | 0 | 1 883 628 | 47 425 | 0 | 47 425 |
30110 | 5 461 | 3 312 | 8 773 | 49 591 | 21 603 | 71 194 | 44 542 | 22 573 | 67 115 | 10 510 | 2 342 | 12 852 |
30114 | 0 | 3 707 | 3 707 | 0 | 312 526 | 312 526 | 0 | 315 533 | 315 533 | 0 | 700 | 700 |
30202 | 19 317 | 0 | 19 317 | 0 | 0 | 0 | 0 | 0 | 0 | 19 317 | 0 | 19 317 |
30204 | 446 | 0 | 446 | 0 | 0 | 0 | 31 | 0 | 31 | 415 | 0 | 415 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30602 | 122 | 0 | 122 | 233 | 0 | 233 | 230 | 0 | 230 | 125 | 0 | 125 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45203 | 6 000 | 0 | 6 000 | 5 460 | 0 | 5 460 | 6 460 | 0 | 6 460 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 65 170 | 0 | 65 170 | 64 000 | 0 | 64 000 | 2 170 | 0 | 2 170 | 127 000 | 0 | 127 000 |
45207 | 203 938 | 0 | 203 938 | 0 | 0 | 0 | 36 850 | 0 | 36 850 | 167 088 | 0 | 167 088 |
45505 | 170 | 0 | 170 | 150 | 0 | 150 | 104 | 0 | 104 | 216 | 0 | 216 |
45506 | 5 501 | 0 | 5 501 | 2 820 | 0 | 2 820 | 3 866 | 0 | 3 866 | 4 455 | 0 | 4 455 |
45507 | 12 065 | 0 | 12 065 | 26 400 | 0 | 26 400 | 76 | 0 | 76 | 38 389 | 0 | 38 389 |
45812 | 34 324 | 0 | 34 324 | 400 | 0 | 400 | 16 514 | 0 | 16 514 | 18 210 | 0 | 18 210 |
45815 | 16 832 | 0 | 16 832 | 5 | 0 | 5 | 0 | 0 | 0 | 16 837 | 0 | 16 837 |
45915 | 60 | 0 | 60 | 0 | 0 | 0 | 46 | 0 | 46 | 14 | 0 | 14 |
47404 | 3 382 | 0 | 3 382 | 282 174 | 253 550 | 535 724 | 282 226 | 253 550 | 535 776 | 3 330 | 0 | 3 330 |
47408 | 0 | 0 | 0 | 61 065 | 266 701 | 327 766 | 61 065 | 266 701 | 327 766 | 0 | 0 | 0 |
47423 | 8 708 | 2 712 | 11 420 | 259 768 | 59 656 | 319 424 | 260 565 | 59 949 | 320 514 | 7 911 | 2 419 | 10 330 |
47427 | 0 | 0 | 0 | 2 461 | 1 | 2 462 | 2 461 | 1 | 2 462 | 0 | 0 | 0 |
47901 | 49 499 | 0 | 49 499 | 0 | 0 | 0 | 49 499 | 0 | 49 499 | 0 | 0 | 0 |
50205 | 58 249 | 0 | 58 249 | 312 | 0 | 312 | 233 | 0 | 233 | 58 328 | 0 | 58 328 |
50221 | 4 | 0 | 4 | 19 | 0 | 19 | 0 | 0 | 0 | 23 | 0 | 23 |
51404 | 29 244 | 0 | 29 244 | 190 | 0 | 190 | 0 | 0 | 0 | 29 434 | 0 | 29 434 |
51405 | 9 179 | 0 | 9 179 | 75 | 0 | 75 | 0 | 0 | 0 | 9 254 | 0 | 9 254 |
52503 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 | 0 | 0 | 0 |
60302 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 3 792 | 0 | 3 792 | 3 798 | 0 | 3 798 | 14 | 0 | 14 |
60310 | 9 | 0 | 9 | 372 | 0 | 372 | 354 | 0 | 354 | 27 | 0 | 27 |
60312 | 42 | 0 | 42 | 20 149 | 0 | 20 149 | 20 114 | 0 | 20 114 | 77 | 0 | 77 |
60401 | 122 996 | 0 | 122 996 | 0 | 0 | 0 | 0 | 0 | 0 | 122 996 | 0 | 122 996 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 245 | 0 | 245 | 147 | 0 | 147 | 152 | 0 | 152 |
61009 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 |
61403 | 3 694 | 0 | 3 694 | 215 | 0 | 215 | 307 | 0 | 307 | 3 602 | 0 | 3 602 |
70606 | 220 681 | 0 | 220 681 | 32 797 | 0 | 32 797 | 7 | 0 | 7 | 253 471 | 0 | 253 471 |
70608 | 21 349 | 0 | 21 349 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 23 475 | 0 | 23 475 |
70610 | 1 738 | 0 | 1 738 | 729 | 0 | 729 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
70611 | 949 | 0 | 949 | 190 | 0 | 190 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 110 | 0 | 110 | 0 | 0 | 0 | 18 | 0 | 18 | 128 | 0 | 128 |
10701 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
30111 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 56 | 56 |
30126 | 20 | 0 | 20 | 129 | 0 | 129 | 129 | 0 | 129 | 20 | 0 | 20 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 304 000 | 0 | 304 000 | 55 000 | 0 | 55 000 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
40701 | 1 446 | 0 | 1 446 | 970 | 0 | 970 | 686 | 0 | 686 | 1 162 | 0 | 1 162 |
40702 | 551 243 | 10 504 | 561 747 | 1 324 373 | 291 422 | 1 615 795 | 1 305 148 | 287 235 | 1 592 383 | 532 018 | 6 317 | 538 335 |
40703 | 15 024 | 677 | 15 701 | 13 748 | 24 | 13 772 | 4 620 | 25 | 4 645 | 5 896 | 678 | 6 574 |
40802 | 4 350 | 0 | 4 350 | 6 324 | 0 | 6 324 | 6 174 | 0 | 6 174 | 4 200 | 0 | 4 200 |
40807 | 60 | 881 | 941 | 821 | 903 | 1 724 | 884 | 830 | 1 714 | 123 | 808 | 931 |
40821 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 472 | 1 491 | 1 963 | 472 | 1 491 | 1 963 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 197 | 931 | 1 128 | 197 | 931 | 1 128 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 277 356 | 0 | 277 356 | 277 356 | 0 | 277 356 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 523 | 19 161 | 23 684 | 4 523 | 19 161 | 23 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 801 | 28 419 | 34 220 | 5 801 | 28 419 | 34 220 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 145 | 0 | 145 | 14 | 0 | 14 | 21 | 0 | 21 | 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 | 19 686 | 0 | 19 686 | 724 | 0 | 724 | 729 | 0 | 729 | 19 691 | 0 | 19 691 |
45215 | 71 178 | 0 | 71 178 | 2 741 | 0 | 2 741 | 608 | 0 | 608 | 69 045 | 0 | 69 045 |
45515 | 5 750 | 0 | 5 750 | 4 278 | 0 | 4 278 | 308 | 0 | 308 | 1 780 | 0 | 1 780 |
45818 | 51 156 | 0 | 51 156 | 16 514 | 0 | 16 514 | 405 | 0 | 405 | 35 047 | 0 | 35 047 |
45918 | 60 | 0 | 60 | 46 | 0 | 46 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 266 284 | 61 287 | 327 571 | 266 284 | 61 287 | 327 571 | 0 | 0 | 0 |
47416 | 152 | 0 | 152 | 6 864 | 0 | 6 864 | 7 122 | 0 | 7 122 | 410 | 0 | 410 |
47422 | 6 296 | 20 | 6 316 | 11 813 | 20 933 | 32 746 | 11 122 | 20 913 | 32 035 | 5 605 | 0 | 5 605 |
47425 | 2 853 | 0 | 2 853 | 674 | 0 | 674 | 416 | 0 | 416 | 2 595 | 0 | 2 595 |
47426 | 193 | 0 | 193 | 298 | 0 | 298 | 105 | 0 | 105 | 0 | 0 | 0 |
47902 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 373 | 0 | 373 | 6 180 | 0 | 6 180 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
52306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 510 | 0 | 510 | 2 520 | 0 | 2 520 | 2 902 | 0 | 2 902 | 892 | 0 | 892 |
60305 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60311 | 83 | 0 | 83 | 106 | 0 | 106 | 481 | 0 | 481 | 458 | 0 | 458 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 18 810 | 0 | 18 810 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 20 740 | 0 | 20 740 |
61304 | 75 | 0 | 75 | 16 | 0 | 16 | 23 | 0 | 23 | 82 | 0 | 82 |
70601 | 205 488 | 0 | 205 488 | 0 | 0 | 0 | 55 796 | 0 | 55 796 | 261 284 | 0 | 261 284 |
70603 | 19 105 | 0 | 19 105 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 21 284 | 0 | 21 284 |
70605 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 724 | 0 | 724 | 2 776 | 0 | 2 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 1 398 | 0 | 1 398 | 510 | 0 | 510 | 662 | 0 | 662 | 1 246 | 0 | 1 246 |
90902 | 114 205 | 0 | 114 205 | 1 637 | 0 | 1 637 | 278 | 0 | 278 | 115 564 | 0 | 115 564 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 172 664 | 0 | 172 664 | 300 | 0 | 300 | 27 734 | 0 | 27 734 | 145 230 | 0 | 145 230 |
91604 | 4 182 | 0 | 4 182 | 809 | 0 | 809 | 868 | 0 | 868 | 4 123 | 0 | 4 123 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 173 821 | 0 | 173 821 | 10 456 | 0 | 10 456 | 59 326 | 0 | 59 326 | 124 951 | 0 | 124 951 |
Пассив | ||||||||||||
91312 | 101 134 | 0 | 101 134 | 22 908 | 0 | 22 908 | 0 | 0 | 0 | 78 226 | 0 | 78 226 |
91315 | 9 237 | 0 | 9 237 | 3 750 | 0 | 3 750 | 1 260 | 0 | 1 260 | 6 747 | 0 | 6 747 |
91316 | 100 | 0 | 100 | 120 | 0 | 120 | 400 | 0 | 400 | 380 | 0 | 380 |
91317 | 37 500 | 0 | 37 500 | 32 002 | 0 | 32 002 | 6 902 | 0 | 6 902 | 12 400 | 0 | 12 400 |
91507 | 23 892 | 0 | 23 892 | 506 | 0 | 506 | 1 840 | 0 | 1 840 | 25 226 | 0 | 25 226 |
91508 | 1 958 | 0 | 1 958 | 40 | 0 | 40 | 54 | 0 | 54 | 1 972 | 0 | 1 972 |
99999 | 292 756 | 0 | 292 756 | 39 532 | 0 | 39 532 | 13 247 | 0 | 13 247 | 266 471 | 0 | 266 471 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 9 565 | 0 | 9 565 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 589 | 9 589 | 0 | 9 589 | 9 589 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 151,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?