Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 6 116 | 2 697 | 8 813 | 27 526 | 14 805 | 42 331 | 28 422 | 12 231 | 40 653 | 5 220 | 5 271 | 10 491 |
20209 | 47 | 0 | 47 | 14 089 | 3 852 | 17 941 | 14 047 | 3 852 | 17 899 | 89 | 0 | 89 |
30102 | 93 863 | 0 | 93 863 | 4 700 558 | 0 | 4 700 558 | 4 741 214 | 0 | 4 741 214 | 53 207 | 0 | 53 207 |
30110 | 5 | 4 218 | 4 223 | 151 883 | 139 339 | 291 222 | 151 883 | 142 714 | 294 597 | 5 | 843 | 848 |
30202 | 12 768 | 0 | 12 768 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 14 504 | 0 | 14 504 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 |
30213 | 9 696 | 0 | 9 696 | 101 880 | 0 | 101 880 | 103 019 | 0 | 103 019 | 8 557 | 0 | 8 557 |
30602 | 309 | 0 | 309 | 31 887 | 0 | 31 887 | 32 041 | 0 | 32 041 | 155 | 0 | 155 |
32002 | 10 000 | 0 | 10 000 | 290 000 | 0 | 290 000 | 280 000 | 0 | 280 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 105 000 | 0 | 105 000 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 145 000 | 0 | 145 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45101 | 35 928 | 0 | 35 928 | 67 972 | 0 | 67 972 | 89 419 | 0 | 89 419 | 14 481 | 0 | 14 481 |
45104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
45201 | 5 839 | 0 | 5 839 | 32 408 | 0 | 32 408 | 23 816 | 0 | 23 816 | 14 431 | 0 | 14 431 |
45203 | 14 322 | 0 | 14 322 | 8 939 | 0 | 8 939 | 18 225 | 0 | 18 225 | 5 036 | 0 | 5 036 |
45204 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
45205 | 7 843 | 0 | 7 843 | 164 | 0 | 164 | 3 300 | 0 | 3 300 | 4 707 | 0 | 4 707 |
45206 | 32 933 | 0 | 32 933 | 157 | 0 | 157 | 0 | 0 | 0 | 33 090 | 0 | 33 090 |
45207 | 111 409 | 0 | 111 409 | 5 100 | 0 | 5 100 | 10 900 | 0 | 10 900 | 105 609 | 0 | 105 609 |
45208 | 35 582 | 0 | 35 582 | 0 | 0 | 0 | 0 | 0 | 0 | 35 582 | 0 | 35 582 |
45504 | 60 052 | 0 | 60 052 | 0 | 0 | 0 | 120 | 0 | 120 | 59 932 | 0 | 59 932 |
45505 | 66 773 | 0 | 66 773 | 1 050 | 0 | 1 050 | 36 | 0 | 36 | 67 787 | 0 | 67 787 |
45506 | 17 737 | 0 | 17 737 | 0 | 0 | 0 | 44 | 0 | 44 | 17 693 | 0 | 17 693 |
45507 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 92 | 0 | 92 | 4 950 | 0 | 4 950 |
45812 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47404 | 319 | 266 | 585 | 0 | 2 | 2 | 0 | 6 | 6 | 319 | 262 | 581 |
47408 | 0 | 0 | 0 | 25 352 | 144 136 | 169 488 | 25 352 | 144 136 | 169 488 | 0 | 0 | 0 |
47423 | 178 | 240 | 418 | 54 | 1 340 | 1 394 | 51 | 1 478 | 1 529 | 181 | 102 | 283 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47901 | 36 979 | 0 | 36 979 | 7 | 0 | 7 | 0 | 0 | 0 | 36 986 | 0 | 36 986 |
50104 | 162 869 | 0 | 162 869 | 1 129 | 0 | 1 129 | 350 | 0 | 350 | 163 648 | 0 | 163 648 |
50107 | 9 291 | 0 | 9 291 | 5 033 | 0 | 5 033 | 172 | 0 | 172 | 14 152 | 0 | 14 152 |
50112 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50205 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
50207 | 0 | 0 | 0 | 20 040 | 0 | 20 040 | 20 040 | 0 | 20 040 | 0 | 0 | 0 |
50305 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50307 | 0 | 0 | 0 | 20 040 | 0 | 20 040 | 0 | 0 | 0 | 20 040 | 0 | 20 040 |
50406 | 929 | 0 | 929 | 768 | 0 | 768 | 144 | 0 | 144 | 1 553 | 0 | 1 553 |
50605 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 217 | 0 | 217 | 4 852 | 0 | 4 852 |
50606 | 8 017 | 0 | 8 017 | 1 264 | 0 | 1 264 | 6 033 | 0 | 6 033 | 3 248 | 0 | 3 248 |
50610 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
50905 | 44 | 0 | 44 | 9 | 0 | 9 | 2 | 0 | 2 | 51 | 0 | 51 |
51403 | 19 425 | 0 | 19 425 | 0 | 0 | 0 | 0 | 0 | 0 | 19 425 | 0 | 19 425 |
51404 | 0 | 0 | 0 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 14 214 | 0 | 14 214 |
51405 | 67 544 | 0 | 67 544 | 18 281 | 0 | 18 281 | 0 | 0 | 0 | 85 825 | 0 | 85 825 |
51406 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 0 | 0 | 0 | 17 827 | 0 | 17 827 |
60304 | 37 | 0 | 37 | 125 | 0 | 125 | 0 | 0 | 0 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60308 | 1 096 | 0 | 1 096 | 1 729 | 0 | 1 729 | 1 715 | 0 | 1 715 | 1 110 | 0 | 1 110 |
60310 | 2 | 0 | 2 | 410 | 0 | 410 | 412 | 0 | 412 | 0 | 0 | 0 |
60312 | 348 | 0 | 348 | 926 | 0 | 926 | 801 | 0 | 801 | 473 | 0 | 473 |
60401 | 9 454 | 0 | 9 454 | 26 | 0 | 26 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 210 | 0 | 210 | 209 | 0 | 209 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61403 | 4 286 | 0 | 4 286 | 270 | 0 | 270 | 1 891 | 0 | 1 891 | 2 665 | 0 | 2 665 |
61406 | 227 | 0 | 227 | 209 | 0 | 209 | 0 | 0 | 0 | 436 | 0 | 436 |
70201 | 940 | 0 | 940 | 654 | 0 | 654 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
70202 | 810 | 0 | 810 | 313 | 0 | 313 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70204 | 2 146 | 0 | 2 146 | 541 | 0 | 541 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
70206 | 2 884 | 0 | 2 884 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 5 418 | 0 | 5 418 |
70209 | 14 966 | 0 | 14 966 | 12 914 | 0 | 12 914 | 0 | 0 | 0 | 27 880 | 0 | 27 880 |
70501 | 322 | 0 | 322 | 358 | 0 | 358 | 0 | 0 | 0 | 680 | 0 | 680 |
70502 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
Пассив | ||||||||||||
10404 | 53 400 | 0 | 53 400 | 0 | 0 | 0 | 0 | 0 | 0 | 53 400 | 0 | 53 400 |
10405 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 0 | 0 | 0 | 80 300 | 0 | 80 300 |
10701 | 42 596 | 0 | 42 596 | 0 | 0 | 0 | 0 | 0 | 0 | 42 596 | 0 | 42 596 |
31302 | 247 000 | 0 | 247 000 | 1 237 000 | 0 | 1 237 000 | 1 174 000 | 0 | 1 174 000 | 184 000 | 0 | 184 000 |
31303 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
40502 | 190 | 0 | 190 | 252 | 0 | 252 | 62 | 0 | 62 | 0 | 0 | 0 |
40701 | 24 653 | 0 | 24 653 | 1 078 067 | 0 | 1 078 067 | 1 119 191 | 0 | 1 119 191 | 65 777 | 0 | 65 777 |
40702 | 344 203 | 0 | 344 203 | 3 823 043 | 140 439 | 3 963 482 | 3 901 190 | 140 439 | 4 041 629 | 422 350 | 0 | 422 350 |
40703 | 2 358 | 0 | 2 358 | 631 | 0 | 631 | 2 833 | 0 | 2 833 | 4 560 | 0 | 4 560 |
40802 | 3 353 | 0 | 3 353 | 857 | 0 | 857 | 806 | 0 | 806 | 3 302 | 0 | 3 302 |
40807 | 37 | 689 | 726 | 464 | 2 548 | 3 012 | 899 | 1 859 | 2 758 | 472 | 0 | 472 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 644 | 0 | 10 644 | 10 644 | 0 | 10 644 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 647 | 647 | 0 | 647 | 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 117 000 | 0 | 117 000 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42309 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 200 | 0 | 200 | 16 | 0 | 16 | 98 | 0 | 98 | 282 | 0 | 282 |
42612 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 85 | 0 | 85 | 2 | 0 | 2 | 0 | 0 | 0 | 83 | 0 | 83 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 739 | 0 | 739 | 1 274 | 0 | 1 274 | 680 | 0 | 680 | 145 | 0 | 145 |
45215 | 78 616 | 0 | 78 616 | 10 601 | 0 | 10 601 | 2 642 | 0 | 2 642 | 70 657 | 0 | 70 657 |
45515 | 9 104 | 0 | 9 104 | 2 | 0 | 2 | 137 | 0 | 137 | 9 239 | 0 | 9 239 |
45818 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 163 814 | 5 573 | 169 387 | 163 814 | 5 573 | 169 387 | 0 | 0 | 0 |
47416 | 2 449 | 0 | 2 449 | 21 446 | 0 | 21 446 | 23 211 | 0 | 23 211 | 4 214 | 0 | 4 214 |
47425 | 2 135 | 0 | 2 135 | 5 483 | 0 | 5 483 | 6 570 | 0 | 6 570 | 3 222 | 0 | 3 222 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50111 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
52301 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
60301 | 425 | 0 | 425 | 694 | 0 | 694 | 696 | 0 | 696 | 427 | 0 | 427 |
60303 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60305 | 1 090 | 0 | 1 090 | 2 153 | 0 | 2 153 | 2 165 | 0 | 2 165 | 1 102 | 0 | 1 102 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 100 | 0 | 100 | 3 512 | 0 | 3 512 |
61203 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
61304 | 509 | 0 | 509 | 112 | 0 | 112 | 166 | 0 | 166 | 563 | 0 | 563 |
61306 | 656 | 0 | 656 | 0 | 0 | 0 | 505 | 0 | 505 | 1 161 | 0 | 1 161 |
70101 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 12 133 | 0 | 12 133 |
70102 | 691 | 0 | 691 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 775 | 0 | 1 775 |
70103 | 40 | 0 | 40 | 0 | 0 | 0 | 72 | 0 | 72 | 112 | 0 | 112 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70107 | 16 406 | 0 | 16 406 | 0 | 0 | 0 | 18 940 | 0 | 18 940 | 35 346 | 0 | 35 346 |
70302 | 8 764 | 0 | 8 764 | 0 | 0 | 0 | 0 | 0 | 0 | 8 764 | 0 | 8 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 12 | 0 | 12 | 692 | 0 | 692 | 614 | 0 | 614 | 90 | 0 | 90 |
90902 | 85 215 | 0 | 85 215 | 4 922 | 0 | 4 922 | 1 048 | 0 | 1 048 | 89 089 | 0 | 89 089 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91305 | 110 890 | 0 | 110 890 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 102 890 | 0 | 102 890 |
91307 | 136 113 | 0 | 136 113 | 26 578 | 0 | 26 578 | 20 687 | 0 | 20 687 | 142 004 | 0 | 142 004 |
91401 | 72 093 | 0 | 72 093 | 8 774 | 0 | 8 774 | 0 | 0 | 0 | 80 867 | 0 | 80 867 |
91406 | 55 094 | 0 | 55 094 | 278 773 | 0 | 278 773 | 269 000 | 0 | 269 000 | 64 867 | 0 | 64 867 |
91503 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 0 | 0 | 0 | 9 495 | 0 | 9 495 |
91604 | 885 | 0 | 885 | 590 | 0 | 590 | 372 | 0 | 372 | 1 103 | 0 | 1 103 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 92 336 | 0 | 92 336 | 230 257 | 0 | 230 257 | 188 199 | 0 | 188 199 | 134 394 | 0 | 134 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
91309 | 90 877 | 0 | 90 877 | 186 441 | 0 | 186 441 | 228 519 | 0 | 228 519 | 132 955 | 0 | 132 955 |
91404 | 0 | 1 459 | 1 459 | 0 | 30 | 30 | 0 | 10 | 10 | 0 | 1 439 | 1 439 |
99999 | 469 887 | 0 | 469 887 | 299 721 | 0 | 299 721 | 320 329 | 0 | 320 329 | 490 495 | 0 | 490 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 057,0000 | 0 | 0 | 7,0000 | 0 | 0 | 699,0000 | 0 | 0 | 19 365,0000 |
98010 | 0 | 0 | 303 410,0000 | 0 | 0 | 40 709,0000 | 0 | 0 | 111 448,0000 | 0 | 0 | 232 671,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 303 398,0000 | 0 | 0 | 111 450,0000 | 0 | 0 | 40 714,0000 | 0 | 0 | 232 662,0000 |
98055 | 0 | 0 | 20 052,0000 | 0 | 0 | 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 355,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
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