Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 340 | 0 | 5 340 | 741 | 0 | 741 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
20202 | 10 091 | 48 | 10 139 | 274 143 | 81 468 | 355 611 | 276 675 | 81 472 | 358 147 | 7 559 | 44 | 7 603 |
20207 | 271 195 | 37 984 | 309 179 | 233 590 | 277 556 | 511 146 | 276 254 | 272 080 | 548 334 | 228 531 | 43 460 | 271 991 |
20208 | 47 959 | 0 | 47 959 | 98 971 | 0 | 98 971 | 103 962 | 0 | 103 962 | 42 968 | 0 | 42 968 |
20209 | 0 | 0 | 0 | 326 308 | 66 281 | 392 589 | 323 119 | 66 281 | 389 400 | 3 189 | 0 | 3 189 |
30102 | 40 982 | 0 | 40 982 | 3 233 916 | 0 | 3 233 916 | 3 224 610 | 0 | 3 224 610 | 50 288 | 0 | 50 288 |
30110 | 9 001 | 2 018 | 11 019 | 114 067 | 30 697 | 144 764 | 119 114 | 29 194 | 148 308 | 3 954 | 3 521 | 7 475 |
30114 | 0 | 53 | 53 | 0 | 755 733 | 755 733 | 0 | 754 589 | 754 589 | 0 | 1 197 | 1 197 |
30202 | 12 980 | 0 | 12 980 | 0 | 0 | 0 | 923 | 0 | 923 | 12 057 | 0 | 12 057 |
30204 | 302 | 0 | 302 | 15 | 0 | 15 | 0 | 0 | 0 | 317 | 0 | 317 |
30213 | 64 | 350 | 414 | 107 | 25 | 132 | 89 | 47 | 136 | 82 | 328 | 410 |
30602 | 139 | 0 | 139 | 755 | 0 | 755 | 755 | 0 | 755 | 139 | 0 | 139 |
32002 | 20 000 | 0 | 20 000 | 153 000 | 0 | 153 000 | 173 000 | 0 | 173 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 400 | 0 | 3 400 | 600 | 0 | 600 |
45206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45207 | 153 974 | 0 | 153 974 | 0 | 0 | 0 | 16 950 | 0 | 16 950 | 137 024 | 0 | 137 024 |
45505 | 155 | 0 | 155 | 120 | 0 | 120 | 31 | 0 | 31 | 244 | 0 | 244 |
45506 | 27 066 | 0 | 27 066 | 21 300 | 0 | 21 300 | 518 | 0 | 518 | 47 848 | 0 | 47 848 |
45507 | 4 603 | 0 | 4 603 | 27 900 | 0 | 27 900 | 585 | 0 | 585 | 31 918 | 0 | 31 918 |
45812 | 21 949 | 0 | 21 949 | 0 | 0 | 0 | 98 | 0 | 98 | 21 851 | 0 | 21 851 |
45815 | 16 748 | 0 | 16 748 | 0 | 0 | 0 | 0 | 0 | 0 | 16 748 | 0 | 16 748 |
47404 | 3 352 | 0 | 3 352 | 586 348 | 579 466 | 1 165 814 | 581 363 | 579 466 | 1 160 829 | 8 337 | 0 | 8 337 |
47408 | 0 | 0 | 0 | 44 665 | 629 741 | 674 406 | 44 665 | 629 741 | 674 406 | 0 | 0 | 0 |
47423 | 3 931 | 2 666 | 6 597 | 191 418 | 107 678 | 299 096 | 185 729 | 107 808 | 293 537 | 9 620 | 2 536 | 12 156 |
47427 | 0 | 0 | 0 | 1 383 | 3 | 1 386 | 1 383 | 3 | 1 386 | 0 | 0 | 0 |
50205 | 58 693 | 0 | 58 693 | 312 | 0 | 312 | 754 | 0 | 754 | 58 251 | 0 | 58 251 |
60302 | 52 | 0 | 52 | 33 | 0 | 33 | 33 | 0 | 33 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 3 874 | 0 | 3 874 | 3 864 | 0 | 3 864 | 24 | 0 | 24 |
60310 | 38 | 0 | 38 | 369 | 0 | 369 | 373 | 0 | 373 | 34 | 0 | 34 |
60312 | 152 | 0 | 152 | 8 599 | 0 | 8 599 | 8 544 | 0 | 8 544 | 207 | 0 | 207 |
60401 | 122 889 | 0 | 122 889 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 121 836 | 0 | 121 836 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 214 | 0 | 214 | 80 | 0 | 80 | 30 | 0 | 30 | 264 | 0 | 264 |
61209 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
61403 | 3 778 | 0 | 3 778 | 193 | 0 | 193 | 232 | 0 | 232 | 3 739 | 0 | 3 739 |
70606 | 396 128 | 0 | 396 128 | 33 137 | 0 | 33 137 | 0 | 0 | 0 | 429 265 | 0 | 429 265 |
70608 | 36 673 | 0 | 36 673 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 39 730 | 0 | 39 730 |
70610 | 9 091 | 0 | 9 091 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 11 253 | 0 | 11 253 |
70611 | 1 897 | 0 | 1 897 | 183 | 0 | 183 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 | 133 700 | 0 | 133 700 |
10603 | 21 | 0 | 21 | 6 | 0 | 6 | 34 | 0 | 34 | 49 | 0 | 49 |
10701 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
30111 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 63 | 63 |
31302 | 55 000 | 0 | 55 000 | 1 088 000 | 0 | 1 088 000 | 1 095 000 | 0 | 1 095 000 | 62 000 | 0 | 62 000 |
31303 | 15 000 | 0 | 15 000 | 549 000 | 0 | 549 000 | 574 000 | 0 | 574 000 | 40 000 | 0 | 40 000 |
40701 | 1 917 | 0 | 1 917 | 41 767 | 0 | 41 767 | 43 459 | 0 | 43 459 | 3 609 | 0 | 3 609 |
40702 | 439 990 | 930 | 440 920 | 1 680 696 | 799 341 | 2 480 037 | 1 607 401 | 813 824 | 2 421 225 | 366 695 | 15 413 | 382 108 |
40703 | 4 624 | 512 | 5 136 | 1 409 | 28 | 1 437 | 2 209 | 54 | 2 263 | 5 424 | 538 | 5 962 |
40802 | 3 156 | 0 | 3 156 | 4 451 | 0 | 4 451 | 5 816 | 0 | 5 816 | 4 521 | 0 | 4 521 |
40807 | 40 | 551 | 591 | 395 | 435 | 830 | 416 | 9 | 425 | 61 | 125 | 186 |
40821 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 462 | 682 | 1 144 | 462 | 682 | 1 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 257 | 1 448 | 1 705 | 257 | 1 448 | 1 705 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 108 386 | 0 | 108 386 | 108 386 | 0 | 108 386 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 042 | 27 829 | 35 871 | 8 042 | 27 829 | 35 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 313 | 38 212 | 47 525 | 9 313 | 38 212 | 47 525 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 21 | 0 | 21 | 35 | 0 | 35 | 166 | 0 | 166 |
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 | 20 969 | 0 | 20 969 | 1 163 | 0 | 1 163 | 2 162 | 0 | 2 162 | 21 968 | 0 | 21 968 |
45215 | 65 900 | 0 | 65 900 | 12 700 | 0 | 12 700 | 11 000 | 0 | 11 000 | 64 200 | 0 | 64 200 |
45515 | 852 | 0 | 852 | 17 | 0 | 17 | 592 | 0 | 592 | 1 427 | 0 | 1 427 |
45818 | 38 697 | 0 | 38 697 | 98 | 0 | 98 | 0 | 0 | 0 | 38 599 | 0 | 38 599 |
47407 | 0 | 0 | 0 | 628 495 | 44 962 | 673 457 | 628 495 | 44 962 | 673 457 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 1 469 | 1 925 | 3 394 | 1 507 | 2 572 | 4 079 | 46 | 647 | 693 |
47422 | 6 841 | 6 | 6 847 | 15 438 | 28 542 | 43 980 | 16 546 | 28 536 | 45 082 | 7 949 | 0 | 7 949 |
47425 | 5 250 | 0 | 5 250 | 2 065 | 0 | 2 065 | 109 | 0 | 109 | 3 294 | 0 | 3 294 |
47426 | 38 | 0 | 38 | 518 | 0 | 518 | 553 | 0 | 553 | 73 | 0 | 73 |
50220 | 6 782 | 0 | 6 782 | 34 | 0 | 34 | 748 | 0 | 748 | 7 496 | 0 | 7 496 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 513 | 0 | 513 | 2 133 | 0 | 2 133 | 2 211 | 0 | 2 211 | 591 | 0 | 591 |
60305 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 4 805 | 0 | 4 805 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60311 | 448 | 0 | 448 | 467 | 0 | 467 | 471 | 0 | 471 | 452 | 0 | 452 |
60322 | 23 | 0 | 23 | 13 | 0 | 13 | 13 | 0 | 13 | 23 | 0 | 23 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 28 381 | 0 | 28 381 | 1 053 | 0 | 1 053 | 1 913 | 0 | 1 913 | 29 241 | 0 | 29 241 |
61304 | 53 | 0 | 53 | 17 | 0 | 17 | 44 | 0 | 44 | 80 | 0 | 80 |
70601 | 400 869 | 0 | 400 869 | 0 | 0 | 0 | 37 159 | 0 | 37 159 | 438 028 | 0 | 438 028 |
70603 | 37 042 | 0 | 37 042 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 41 289 | 0 | 41 289 |
70605 | 8 122 | 0 | 8 122 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 9 286 | 0 | 9 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 376 | 0 | 1 376 | 876 | 0 | 876 | 870 | 0 | 870 | 1 382 | 0 | 1 382 |
90902 | 72 875 | 0 | 72 875 | 632 | 0 | 632 | 10 049 | 0 | 10 049 | 63 458 | 0 | 63 458 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 911 | 0 | 51 911 | 304 | 0 | 304 | 1 460 | 0 | 1 460 | 50 755 | 0 | 50 755 |
91414 | 59 430 | 0 | 59 430 | 0 | 0 | 0 | 0 | 0 | 0 | 59 430 | 0 | 59 430 |
91604 | 3 916 | 0 | 3 916 | 731 | 0 | 731 | 728 | 0 | 728 | 3 919 | 0 | 3 919 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 90 197 | 0 | 90 197 | 118 | 0 | 118 | 4 267 | 0 | 4 267 | 86 048 | 0 | 86 048 |
Пассив | ||||||||||||
91312 | 41 226 | 0 | 41 226 | 0 | 0 | 0 | 0 | 0 | 0 | 41 226 | 0 | 41 226 |
91315 | 10 934 | 0 | 10 934 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 6 747 | 0 | 6 747 |
91316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 25 482 | 0 | 25 482 | 80 | 0 | 80 | 52 | 0 | 52 | 25 454 | 0 | 25 454 |
91508 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 66 | 0 | 66 | 2 521 | 0 | 2 521 |
99999 | 189 806 | 0 | 189 806 | 13 064 | 0 | 13 064 | 2 500 | 0 | 2 500 | 179 242 | 0 | 179 242 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 35 543 | 0 | 35 543 | 35 543 | 0 | 35 543 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 35 792 | 35 792 | 0 | 35 792 | 35 792 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 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 | ||||||||||||
98070 | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
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