Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 997 | 0 | 4 997 | 456 | 0 | 456 | 0 | 0 | 0 | 5 453 | 0 | 5 453 |
20202 | 42 204 | 96 | 42 300 | 337 055 | 75 044 | 412 099 | 371 787 | 72 821 | 444 608 | 7 472 | 2 319 | 9 791 |
20207 | 206 473 | 39 926 | 246 399 | 359 725 | 329 782 | 689 507 | 300 673 | 335 846 | 636 519 | 265 525 | 33 862 | 299 387 |
20208 | 34 847 | 0 | 34 847 | 210 127 | 0 | 210 127 | 220 251 | 0 | 220 251 | 24 723 | 0 | 24 723 |
20209 | 6 558 | 0 | 6 558 | 608 603 | 64 863 | 673 466 | 596 084 | 64 863 | 660 947 | 19 077 | 0 | 19 077 |
30102 | 50 211 | 0 | 50 211 | 2 938 017 | 0 | 2 938 017 | 2 917 269 | 0 | 2 917 269 | 70 959 | 0 | 70 959 |
30110 | 9 069 | 3 380 | 12 449 | 109 228 | 25 099 | 134 327 | 110 527 | 24 666 | 135 193 | 7 770 | 3 813 | 11 583 |
30114 | 0 | 23 | 23 | 0 | 457 717 | 457 717 | 0 | 435 238 | 435 238 | 0 | 22 502 | 22 502 |
30202 | 15 953 | 0 | 15 953 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 14 288 | 0 | 14 288 |
30204 | 369 | 0 | 369 | 4 | 0 | 4 | 0 | 0 | 0 | 373 | 0 | 373 |
30213 | 50 | 249 | 299 | 44 | 28 | 72 | 0 | 9 | 9 | 94 | 268 | 362 |
30602 | 126 | 0 | 126 | 514 | 0 | 514 | 500 | 0 | 500 | 140 | 0 | 140 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45206 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 35 000 | 0 | 35 000 |
45207 | 121 174 | 0 | 121 174 | 33 000 | 0 | 33 000 | 100 | 0 | 100 | 154 074 | 0 | 154 074 |
45505 | 197 | 0 | 197 | 0 | 0 | 0 | 21 | 0 | 21 | 176 | 0 | 176 |
45506 | 27 944 | 0 | 27 944 | 220 | 0 | 220 | 406 | 0 | 406 | 27 758 | 0 | 27 758 |
45507 | 30 785 | 0 | 30 785 | 2 000 | 0 | 2 000 | 28 015 | 0 | 28 015 | 4 770 | 0 | 4 770 |
45812 | 22 162 | 0 | 22 162 | 0 | 0 | 0 | 106 | 0 | 106 | 22 056 | 0 | 22 056 |
45815 | 16 748 | 0 | 16 748 | 0 | 0 | 0 | 0 | 0 | 0 | 16 748 | 0 | 16 748 |
47404 | 3 335 | 0 | 3 335 | 372 722 | 370 881 | 743 603 | 372 718 | 370 881 | 743 599 | 3 339 | 0 | 3 339 |
47408 | 0 | 0 | 0 | 9 438 | 374 057 | 383 495 | 9 438 | 374 057 | 383 495 | 0 | 0 | 0 |
47423 | 10 261 | 2 547 | 12 808 | 215 485 | 105 169 | 320 654 | 215 841 | 103 968 | 319 809 | 9 905 | 3 748 | 13 653 |
47427 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
50205 | 58 572 | 0 | 58 572 | 312 | 0 | 312 | 513 | 0 | 513 | 58 371 | 0 | 58 371 |
60302 | 20 | 0 | 20 | 21 | 0 | 21 | 24 | 0 | 24 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 3 568 | 0 | 3 568 | 3 622 | 0 | 3 622 | 15 | 0 | 15 |
60310 | 25 | 0 | 25 | 403 | 0 | 403 | 388 | 0 | 388 | 40 | 0 | 40 |
60312 | 100 | 0 | 100 | 11 769 | 0 | 11 769 | 11 829 | 0 | 11 829 | 40 | 0 | 40 |
60401 | 122 889 | 0 | 122 889 | 0 | 0 | 0 | 0 | 0 | 0 | 122 889 | 0 | 122 889 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 141 | 0 | 141 | 245 | 0 | 245 | 156 | 0 | 156 | 230 | 0 | 230 |
61009 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 4 004 | 0 | 4 004 | 317 | 0 | 317 | 346 | 0 | 346 | 3 975 | 0 | 3 975 |
70606 | 332 299 | 0 | 332 299 | 33 725 | 0 | 33 725 | 0 | 0 | 0 | 366 024 | 0 | 366 024 |
70608 | 29 236 | 0 | 29 236 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 31 631 | 0 | 31 631 |
70610 | 5 174 | 0 | 5 174 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
70611 | 1 555 | 0 | 1 555 | 196 | 0 | 196 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 89 | 0 | 89 | 20 | 0 | 20 | 0 | 0 | 0 | 69 | 0 | 69 |
10701 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
30111 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 64 | 64 |
31302 | 67 000 | 0 | 67 000 | 878 000 | 0 | 878 000 | 811 000 | 0 | 811 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 574 000 | 0 | 574 000 | 661 000 | 0 | 661 000 | 102 000 | 0 | 102 000 |
40701 | 111 | 0 | 111 | 324 | 0 | 324 | 768 | 0 | 768 | 555 | 0 | 555 |
40702 | 474 060 | 8 373 | 482 433 | 1 517 623 | 384 383 | 1 902 006 | 1 482 921 | 399 440 | 1 882 361 | 439 358 | 23 430 | 462 788 |
40703 | 4 193 | 697 | 4 890 | 9 355 | 74 | 9 429 | 9 229 | 193 | 9 422 | 4 067 | 816 | 4 883 |
40802 | 6 303 | 0 | 6 303 | 7 084 | 0 | 7 084 | 4 353 | 0 | 4 353 | 3 572 | 0 | 3 572 |
40807 | 61 | 1 004 | 1 065 | 678 | 789 | 1 467 | 759 | 45 | 804 | 142 | 260 | 402 |
40905 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 528 | 2 240 | 2 768 | 528 | 2 240 | 2 768 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 427 | 1 619 | 2 046 | 427 | 1 619 | 2 046 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 217 973 | 0 | 217 973 | 217 973 | 0 | 217 973 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 766 | 24 608 | 33 374 | 8 766 | 24 608 | 33 374 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 905 | 36 791 | 46 696 | 9 905 | 36 791 | 46 696 | 0 | 0 | 0 |
42309 | 145 | 0 | 145 | 0 | 0 | 0 | 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 | 20 064 | 0 | 20 064 | 702 | 0 | 702 | 2 994 | 0 | 2 994 | 22 356 | 0 | 22 356 |
45215 | 61 890 | 0 | 61 890 | 2 206 | 0 | 2 206 | 7 845 | 0 | 7 845 | 67 529 | 0 | 67 529 |
45515 | 1 330 | 0 | 1 330 | 388 | 0 | 388 | 29 | 0 | 29 | 971 | 0 | 971 |
45818 | 38 910 | 0 | 38 910 | 106 | 0 | 106 | 0 | 0 | 0 | 38 804 | 0 | 38 804 |
47407 | 0 | 0 | 0 | 373 739 | 9 438 | 383 177 | 373 739 | 9 438 | 383 177 | 0 | 0 | 0 |
47416 | 878 | 0 | 878 | 5 742 | 46 | 5 788 | 5 006 | 46 | 5 052 | 142 | 0 | 142 |
47422 | 6 547 | 0 | 6 547 | 15 331 | 25 742 | 41 073 | 16 020 | 25 742 | 41 762 | 7 236 | 0 | 7 236 |
47425 | 4 381 | 0 | 4 381 | 2 523 | 0 | 2 523 | 1 366 | 0 | 1 366 | 3 224 | 0 | 3 224 |
47426 | 42 | 0 | 42 | 474 | 0 | 474 | 432 | 0 | 432 | 0 | 0 | 0 |
50220 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 476 | 0 | 476 | 6 848 | 0 | 6 848 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 2 134 | 0 | 2 134 | 3 887 | 0 | 3 887 | 2 666 | 0 | 2 666 | 913 | 0 | 913 |
60305 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 4 682 | 0 | 4 682 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 394 | 0 | 394 | 418 | 0 | 418 | 474 | 0 | 474 | 450 | 0 | 450 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 24 542 | 0 | 24 542 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 26 462 | 0 | 26 462 |
61304 | 63 | 0 | 63 | 15 | 0 | 15 | 9 | 0 | 9 | 57 | 0 | 57 |
70601 | 342 081 | 0 | 342 081 | 0 | 0 | 0 | 29 307 | 0 | 29 307 | 371 388 | 0 | 371 388 |
70603 | 28 096 | 0 | 28 096 | 0 | 0 | 0 | 6 045 | 0 | 6 045 | 34 141 | 0 | 34 141 |
70605 | 5 111 | 0 | 5 111 | 176 | 0 | 176 | 702 | 0 | 702 | 5 637 | 0 | 5 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 248 | 0 | 1 248 | 722 | 0 | 722 | 559 | 0 | 559 | 1 411 | 0 | 1 411 |
90902 | 116 686 | 0 | 116 686 | 1 472 | 0 | 1 472 | 467 | 0 | 467 | 117 691 | 0 | 117 691 |
91411 | 52 201 | 0 | 52 201 | 283 | 0 | 283 | 962 | 0 | 962 | 51 522 | 0 | 51 522 |
91414 | 91 930 | 0 | 91 930 | 200 | 0 | 200 | 32 000 | 0 | 32 000 | 60 130 | 0 | 60 130 |
91604 | 3 919 | 0 | 3 919 | 857 | 0 | 857 | 835 | 0 | 835 | 3 941 | 0 | 3 941 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 128 729 | 0 | 128 729 | 31 830 | 0 | 31 830 | 88 834 | 0 | 88 834 | 71 725 | 0 | 71 725 |
Пассив | ||||||||||||
91312 | 72 226 | 0 | 72 226 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 41 226 | 0 | 41 226 |
91315 | 10 934 | 0 | 10 934 | 0 | 0 | 0 | 0 | 0 | 0 | 10 934 | 0 | 10 934 |
91316 | 120 | 0 | 120 | 20 | 0 | 20 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 17 645 | 0 | 17 645 | 45 545 | 0 | 45 545 | 31 600 | 0 | 31 600 | 3 700 | 0 | 3 700 |
91507 | 25 729 | 0 | 25 729 | 12 254 | 0 | 12 254 | 80 | 0 | 80 | 13 555 | 0 | 13 555 |
91508 | 2 075 | 0 | 2 075 | 15 | 0 | 15 | 150 | 0 | 150 | 2 210 | 0 | 2 210 |
99999 | 266 281 | 0 | 266 281 | 34 787 | 0 | 34 787 | 3 498 | 0 | 3 498 | 234 992 | 0 | 234 992 |
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 | ||||||||||||
98070 | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
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