Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 822 | 0 | 4 822 | 134 | 0 | 134 | 459 | 0 | 459 | 4 497 | 0 | 4 497 |
20202 | 23 184 | 779 | 23 963 | 312 327 | 68 910 | 381 237 | 327 349 | 68 876 | 396 225 | 8 162 | 813 | 8 975 |
20207 | 199 400 | 33 023 | 232 423 | 261 612 | 273 519 | 535 131 | 256 918 | 272 421 | 529 339 | 204 094 | 34 121 | 238 215 |
20208 | 27 100 | 0 | 27 100 | 195 248 | 0 | 195 248 | 199 261 | 0 | 199 261 | 23 087 | 0 | 23 087 |
20209 | 6 780 | 0 | 6 780 | 509 800 | 54 274 | 564 074 | 511 832 | 54 274 | 566 106 | 4 748 | 0 | 4 748 |
30102 | 47 425 | 0 | 47 425 | 2 269 853 | 0 | 2 269 853 | 2 295 857 | 0 | 2 295 857 | 21 421 | 0 | 21 421 |
30110 | 10 510 | 2 342 | 12 852 | 58 975 | 22 508 | 81 483 | 60 474 | 20 703 | 81 177 | 9 011 | 4 147 | 13 158 |
30114 | 0 | 700 | 700 | 0 | 287 906 | 287 906 | 0 | 288 058 | 288 058 | 0 | 548 | 548 |
30202 | 19 317 | 0 | 19 317 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 18 157 | 0 | 18 157 |
30204 | 415 | 0 | 415 | 25 | 0 | 25 | 0 | 0 | 0 | 440 | 0 | 440 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
30602 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 119 000 | 0 | 119 000 |
45207 | 167 088 | 0 | 167 088 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 161 274 | 0 | 161 274 |
45505 | 216 | 0 | 216 | 100 | 0 | 100 | 41 | 0 | 41 | 275 | 0 | 275 |
45506 | 4 455 | 0 | 4 455 | 23 815 | 0 | 23 815 | 337 | 0 | 337 | 27 933 | 0 | 27 933 |
45507 | 38 389 | 0 | 38 389 | 2 400 | 0 | 2 400 | 22 643 | 0 | 22 643 | 18 146 | 0 | 18 146 |
45812 | 18 210 | 0 | 18 210 | 5 714 | 0 | 5 714 | 107 | 0 | 107 | 23 817 | 0 | 23 817 |
45815 | 16 837 | 0 | 16 837 | 150 | 0 | 150 | 0 | 0 | 0 | 16 987 | 0 | 16 987 |
45915 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 3 330 | 0 | 3 330 | 252 746 | 252 853 | 505 599 | 252 743 | 252 853 | 505 596 | 3 333 | 0 | 3 333 |
47408 | 0 | 0 | 0 | 16 991 | 253 344 | 270 335 | 16 991 | 253 344 | 270 335 | 0 | 0 | 0 |
47423 | 7 911 | 2 419 | 10 330 | 214 741 | 75 855 | 290 596 | 207 078 | 76 153 | 283 231 | 15 574 | 2 121 | 17 695 |
47427 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
50205 | 58 328 | 0 | 58 328 | 323 | 0 | 323 | 0 | 0 | 0 | 58 651 | 0 | 58 651 |
50221 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
51404 | 29 434 | 0 | 29 434 | 89 | 0 | 89 | 29 523 | 0 | 29 523 | 0 | 0 | 0 |
51405 | 9 254 | 0 | 9 254 | 35 | 0 | 35 | 9 289 | 0 | 9 289 | 0 | 0 | 0 |
60302 | 10 | 0 | 10 | 175 | 0 | 175 | 98 | 0 | 98 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 3 656 | 0 | 3 656 | 3 648 | 0 | 3 648 | 22 | 0 | 22 |
60310 | 27 | 0 | 27 | 375 | 0 | 375 | 376 | 0 | 376 | 26 | 0 | 26 |
60312 | 77 | 0 | 77 | 16 293 | 0 | 16 293 | 16 256 | 0 | 16 256 | 114 | 0 | 114 |
60401 | 122 996 | 0 | 122 996 | 0 | 0 | 0 | 107 | 0 | 107 | 122 889 | 0 | 122 889 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 152 | 0 | 152 | 147 | 0 | 147 | 150 | 0 | 150 | 149 | 0 | 149 |
61009 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 812 | 0 | 38 812 | 38 812 | 0 | 38 812 | 0 | 0 | 0 |
61403 | 3 602 | 0 | 3 602 | 335 | 0 | 335 | 218 | 0 | 218 | 3 719 | 0 | 3 719 |
70606 | 253 471 | 0 | 253 471 | 33 786 | 0 | 33 786 | 12 | 0 | 12 | 287 245 | 0 | 287 245 |
70608 | 23 475 | 0 | 23 475 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 25 969 | 0 | 25 969 |
70610 | 2 467 | 0 | 2 467 | 677 | 0 | 677 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
70611 | 1 139 | 0 | 1 139 | 228 | 0 | 228 | 10 | 0 | 10 | 1 357 | 0 | 1 357 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 128 | 0 | 128 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
10701 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
30111 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 55 | 55 |
30126 | 20 | 0 | 20 | 155 | 0 | 155 | 135 | 0 | 135 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 55 000 | 0 | 55 000 | 705 000 | 0 | 705 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 265 000 | 0 | 265 000 | 45 000 | 0 | 45 000 |
40701 | 1 162 | 0 | 1 162 | 403 | 0 | 403 | 46 | 0 | 46 | 805 | 0 | 805 |
40702 | 532 018 | 6 317 | 538 335 | 1 232 177 | 254 509 | 1 486 686 | 1 160 820 | 254 049 | 1 414 869 | 460 661 | 5 857 | 466 518 |
40703 | 5 896 | 678 | 6 574 | 5 742 | 35 | 5 777 | 11 903 | 23 | 11 926 | 12 057 | 666 | 12 723 |
40802 | 4 200 | 0 | 4 200 | 3 841 | 3 | 3 844 | 4 250 | 645 | 4 895 | 4 609 | 642 | 5 251 |
40807 | 123 | 808 | 931 | 255 | 190 | 445 | 160 | 16 | 176 | 28 | 634 | 662 |
40905 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 497 | 609 | 1 106 | 497 | 609 | 1 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 136 | 605 | 741 | 136 | 605 | 741 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 203 246 | 0 | 203 246 | 203 246 | 0 | 203 246 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 889 | 15 776 | 20 665 | 4 889 | 15 776 | 20 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 815 | 31 379 | 37 194 | 5 815 | 31 379 | 37 194 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 19 691 | 0 | 19 691 | 1 017 | 0 | 1 017 | 677 | 0 | 677 | 19 351 | 0 | 19 351 |
45215 | 69 045 | 0 | 69 045 | 7 917 | 0 | 7 917 | 101 | 0 | 101 | 61 229 | 0 | 61 229 |
45515 | 1 780 | 0 | 1 780 | 306 | 0 | 306 | 277 | 0 | 277 | 1 751 | 0 | 1 751 |
45818 | 35 047 | 0 | 35 047 | 107 | 0 | 107 | 5 787 | 0 | 5 787 | 40 727 | 0 | 40 727 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 252 722 | 17 016 | 269 738 | 252 722 | 17 016 | 269 738 | 0 | 0 | 0 |
47416 | 410 | 0 | 410 | 10 506 | 0 | 10 506 | 11 107 | 0 | 11 107 | 1 011 | 0 | 1 011 |
47422 | 5 605 | 0 | 5 605 | 10 010 | 21 918 | 31 928 | 10 376 | 21 918 | 32 294 | 5 971 | 0 | 5 971 |
47425 | 2 595 | 0 | 2 595 | 715 | 0 | 715 | 2 653 | 0 | 2 653 | 4 533 | 0 | 4 533 |
47426 | 0 | 0 | 0 | 158 | 0 | 158 | 193 | 0 | 193 | 35 | 0 | 35 |
50220 | 6 180 | 0 | 6 180 | 459 | 0 | 459 | 134 | 0 | 134 | 5 855 | 0 | 5 855 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 892 | 0 | 892 | 2 913 | 0 | 2 913 | 2 442 | 0 | 2 442 | 421 | 0 | 421 |
60305 | 0 | 0 | 0 | 4 711 | 0 | 4 711 | 4 711 | 0 | 4 711 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 458 | 0 | 458 | 482 | 0 | 482 | 484 | 0 | 484 | 460 | 0 | 460 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 20 740 | 0 | 20 740 | 107 | 0 | 107 | 1 960 | 0 | 1 960 | 22 593 | 0 | 22 593 |
61304 | 82 | 0 | 82 | 17 | 0 | 17 | 8 | 0 | 8 | 73 | 0 | 73 |
70601 | 261 284 | 0 | 261 284 | 0 | 0 | 0 | 31 795 | 0 | 31 795 | 293 079 | 0 | 293 079 |
70603 | 21 284 | 0 | 21 284 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 23 211 | 0 | 23 211 |
70605 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 3 793 | 0 | 3 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
90901 | 1 246 | 0 | 1 246 | 3 690 | 0 | 3 690 | 3 688 | 0 | 3 688 | 1 248 | 0 | 1 248 |
90902 | 115 564 | 0 | 115 564 | 1 858 | 0 | 1 858 | 431 | 0 | 431 | 116 991 | 0 | 116 991 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 145 230 | 0 | 145 230 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 140 230 | 0 | 140 230 |
91604 | 4 123 | 0 | 4 123 | 792 | 0 | 792 | 530 | 0 | 530 | 4 385 | 0 | 4 385 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 124 951 | 0 | 124 951 | 36 165 | 0 | 36 165 | 18 298 | 0 | 18 298 | 142 818 | 0 | 142 818 |
Пассив | ||||||||||||
91312 | 78 226 | 0 | 78 226 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 72 226 | 0 | 72 226 |
91315 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 0 | 0 | 0 | 6 747 | 0 | 6 747 |
91316 | 380 | 0 | 380 | 115 | 0 | 115 | 0 | 0 | 0 | 265 | 0 | 265 |
91317 | 12 400 | 0 | 12 400 | 12 000 | 0 | 12 000 | 35 500 | 0 | 35 500 | 35 900 | 0 | 35 900 |
91507 | 25 226 | 0 | 25 226 | 115 | 0 | 115 | 520 | 0 | 520 | 25 631 | 0 | 25 631 |
91508 | 1 972 | 0 | 1 972 | 69 | 0 | 69 | 146 | 0 | 146 | 2 049 | 0 | 2 049 |
99999 | 266 471 | 0 | 266 471 | 9 657 | 0 | 9 657 | 6 337 | 0 | 6 337 | 263 151 | 0 | 263 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 13 712 | 13 712 | 0 | 13 712 | 13 712 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 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 | 64 151,0000 | 0 | 0 | 4,0000 | 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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