Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 843 | 6 327 | 9 170 | 40 088 | 9 998 | 50 086 | 24 585 | 11 379 | 35 964 | 18 346 | 4 946 | 23 292 |
20209 | 0 | 0 | 0 | 4 938 | 1 288 | 6 226 | 4 938 | 1 288 | 6 226 | 0 | 0 | 0 |
30102 | 76 625 | 0 | 76 625 | 4 984 883 | 0 | 4 984 883 | 4 987 089 | 0 | 4 987 089 | 74 419 | 0 | 74 419 |
30110 | 5 | 451 | 456 | 120 000 | 207 553 | 327 553 | 120 000 | 207 068 | 327 068 | 5 | 936 | 941 |
30202 | 13 311 | 0 | 13 311 | 0 | 0 | 0 | 715 | 0 | 715 | 12 596 | 0 | 12 596 |
30204 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
30213 | 8 372 | 0 | 8 372 | 33 750 | 0 | 33 750 | 32 128 | 0 | 32 128 | 9 994 | 0 | 9 994 |
30602 | 3 455 | 0 | 3 455 | 13 585 | 0 | 13 585 | 16 246 | 0 | 16 246 | 794 | 0 | 794 |
32002 | 0 | 0 | 0 | 319 000 | 0 | 319 000 | 319 000 | 0 | 319 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 105 000 | 0 | 105 000 | 25 000 | 0 | 25 000 |
32004 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 130 000 | 0 | 130 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 45 | 0 | 45 | 102 | 0 | 102 | 45 | 0 | 45 | 102 | 0 | 102 |
45101 | 34 630 | 0 | 34 630 | 40 569 | 0 | 40 569 | 62 022 | 0 | 62 022 | 13 177 | 0 | 13 177 |
45201 | 13 758 | 0 | 13 758 | 34 472 | 0 | 34 472 | 33 468 | 0 | 33 468 | 14 762 | 0 | 14 762 |
45203 | 18 981 | 0 | 18 981 | 15 832 | 0 | 15 832 | 27 009 | 0 | 27 009 | 7 804 | 0 | 7 804 |
45205 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 207 | 0 | 3 207 |
45206 | 34 090 | 0 | 34 090 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 35 090 | 0 | 35 090 |
45207 | 82 699 | 0 | 82 699 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 84 399 | 0 | 84 399 |
45208 | 35 582 | 0 | 35 582 | 0 | 0 | 0 | 0 | 0 | 0 | 35 582 | 0 | 35 582 |
45504 | 72 312 | 0 | 72 312 | 30 | 0 | 30 | 50 312 | 0 | 50 312 | 22 030 | 0 | 22 030 |
45505 | 67 652 | 0 | 67 652 | 29 812 | 0 | 29 812 | 29 646 | 0 | 29 646 | 67 818 | 0 | 67 818 |
45506 | 17 507 | 0 | 17 507 | 32 230 | 0 | 32 230 | 3 611 | 0 | 3 611 | 46 126 | 0 | 46 126 |
45507 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 92 | 0 | 92 | 4 766 | 0 | 4 766 |
45812 | 298 | 0 | 298 | 6 190 | 0 | 6 190 | 6 190 | 0 | 6 190 | 298 | 0 | 298 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 319 | 260 | 579 | 0 | 2 | 2 | 0 | 4 | 4 | 319 | 258 | 577 |
47408 | 0 | 0 | 0 | 19 056 | 213 660 | 232 716 | 19 056 | 213 660 | 232 716 | 0 | 0 | 0 |
47423 | 178 | 236 | 414 | 30 | 2 | 32 | 39 | 9 | 48 | 169 | 229 | 398 |
47427 | 11 | 0 | 11 | 21 | 0 | 21 | 11 | 0 | 11 | 21 | 0 | 21 |
50104 | 167 242 | 0 | 167 242 | 433 | 0 | 433 | 4 | 0 | 4 | 167 671 | 0 | 167 671 |
50106 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 17 | 0 | 17 | 10 000 | 0 | 10 000 |
50107 | 9 298 | 0 | 9 298 | 0 | 0 | 0 | 210 | 0 | 210 | 9 088 | 0 | 9 088 |
50112 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
50205 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
50207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50208 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
50305 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50307 | 25 040 | 0 | 25 040 | 10 385 | 0 | 10 385 | 5 000 | 0 | 5 000 | 30 425 | 0 | 30 425 |
50308 | 4 867 | 0 | 4 867 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
50406 | 1 406 | 0 | 1 406 | 10 | 0 | 10 | 311 | 0 | 311 | 1 105 | 0 | 1 105 |
50605 | 4 762 | 0 | 4 762 | 365 | 0 | 365 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
50606 | 3 445 | 0 | 3 445 | 5 410 | 0 | 5 410 | 3 014 | 0 | 3 014 | 5 841 | 0 | 5 841 |
50610 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
50905 | 57 | 0 | 57 | 5 | 0 | 5 | 1 | 0 | 1 | 61 | 0 | 61 |
51404 | 58 553 | 0 | 58 553 | 0 | 0 | 0 | 0 | 0 | 0 | 58 553 | 0 | 58 553 |
51405 | 117 437 | 0 | 117 437 | 18 089 | 0 | 18 089 | 0 | 0 | 0 | 135 526 | 0 | 135 526 |
51406 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 0 | 0 | 0 | 17 827 | 0 | 17 827 |
51503 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
52502 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
60304 | 221 | 0 | 221 | 37 | 0 | 37 | 0 | 0 | 0 | 258 | 0 | 258 |
60306 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60308 | 1 193 | 0 | 1 193 | 1 716 | 0 | 1 716 | 1 783 | 0 | 1 783 | 1 126 | 0 | 1 126 |
60310 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60312 | 375 | 0 | 375 | 1 045 | 0 | 1 045 | 906 | 0 | 906 | 514 | 0 | 514 |
60401 | 9 539 | 0 | 9 539 | 92 | 0 | 92 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
60701 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61403 | 679 | 0 | 679 | 5 783 | 0 | 5 783 | 1 945 | 0 | 1 945 | 4 517 | 0 | 4 517 |
61406 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
70201 | 0 | 0 | 0 | 732 | 0 | 732 | 0 | 0 | 0 | 732 | 0 | 732 |
70204 | 0 | 0 | 0 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 |
70206 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
70209 | 0 | 0 | 0 | 33 145 | 0 | 33 145 | 0 | 0 | 0 | 33 145 | 0 | 33 145 |
70501 | 680 | 0 | 680 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
70502 | 2 848 | 0 | 2 848 | 5 916 | 0 | 5 916 | 8 764 | 0 | 8 764 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 42 596 | 0 | 42 596 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 48 512 | 0 | 48 512 |
31302 | 0 | 0 | 0 | 1 290 700 | 0 | 1 290 700 | 1 290 700 | 0 | 1 290 700 | 0 | 0 | 0 |
31303 | 251 000 | 0 | 251 000 | 801 800 | 0 | 801 800 | 782 700 | 0 | 782 700 | 231 900 | 0 | 231 900 |
31304 | 8 900 | 0 | 8 900 | 134 900 | 0 | 134 900 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
32801 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 |
40502 | 3 | 0 | 3 | 936 | 0 | 936 | 1 144 | 0 | 1 144 | 211 | 0 | 211 |
40701 | 174 105 | 0 | 174 105 | 1 202 105 | 0 | 1 202 105 | 1 045 880 | 0 | 1 045 880 | 17 880 | 0 | 17 880 |
40702 | 278 708 | 0 | 278 708 | 3 387 435 | 207 939 | 3 595 374 | 3 578 791 | 207 940 | 3 786 731 | 470 064 | 1 | 470 065 |
40703 | 34 801 | 0 | 34 801 | 13 696 | 0 | 13 696 | 23 095 | 0 | 23 095 | 44 200 | 0 | 44 200 |
40802 | 3 326 | 0 | 3 326 | 1 207 | 0 | 1 207 | 3 138 | 0 | 3 138 | 5 257 | 0 | 5 257 |
40807 | 321 | 0 | 321 | 353 | 702 | 1 055 | 700 | 702 | 1 402 | 668 | 0 | 668 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 173 | 0 | 10 173 | 10 173 | 0 | 10 173 | 0 | 0 | 0 |
40912 | 0 | 104 | 104 | 0 | 643 | 643 | 0 | 539 | 539 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
42313 | 45 | 0 | 45 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 312 | 0 | 312 | 12 | 0 | 12 | 80 | 0 | 80 | 380 | 0 | 380 |
42613 | 63 | 0 | 63 | 40 | 0 | 40 | 0 | 0 | 0 | 23 | 0 | 23 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 346 | 0 | 346 | 620 | 0 | 620 | 406 | 0 | 406 | 132 | 0 | 132 |
45215 | 67 433 | 0 | 67 433 | 8 664 | 0 | 8 664 | 4 941 | 0 | 4 941 | 63 710 | 0 | 63 710 |
45515 | 21 731 | 0 | 21 731 | 2 711 | 0 | 2 711 | 13 139 | 0 | 13 139 | 32 159 | 0 | 32 159 |
45818 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 224 057 | 8 559 | 232 616 | 224 057 | 8 559 | 232 616 | 0 | 0 | 0 |
47416 | 3 864 | 0 | 3 864 | 25 764 | 0 | 25 764 | 24 426 | 0 | 24 426 | 2 526 | 0 | 2 526 |
47425 | 4 743 | 0 | 4 743 | 9 040 | 0 | 9 040 | 5 936 | 0 | 5 936 | 1 639 | 0 | 1 639 |
47426 | 45 | 0 | 45 | 45 | 0 | 45 | 102 | 0 | 102 | 102 | 0 | 102 |
47501 | 4 | 0 | 4 | 14 | 0 | 14 | 17 | 0 | 17 | 7 | 0 | 7 |
50111 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
50312 | 2 100 | 0 | 2 100 | 1 050 | 0 | 1 050 | 1 008 | 0 | 1 008 | 2 058 | 0 | 2 058 |
50405 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 3 767 | 0 | 3 767 |
51510 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
52301 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60301 | 100 | 0 | 100 | 3 618 | 0 | 3 618 | 3 770 | 0 | 3 770 | 252 | 0 | 252 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 472 | 0 | 472 | 471 | 0 | 471 |
60305 | 1 183 | 0 | 1 183 | 2 187 | 0 | 2 187 | 2 123 | 0 | 2 123 | 1 119 | 0 | 1 119 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 103 | 0 | 103 | 3 715 | 0 | 3 715 |
61203 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
61304 | 589 | 0 | 589 | 136 | 0 | 136 | 192 | 0 | 192 | 645 | 0 | 645 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 5 455 | 0 | 5 455 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 596 | 0 | 24 596 | 24 596 | 0 | 24 596 |
70301 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
70302 | 8 764 | 0 | 8 764 | 8 764 | 0 | 8 764 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 48 | 0 | 48 | 548 | 0 | 548 | 596 | 0 | 596 | 0 | 0 | 0 |
90902 | 89 191 | 0 | 89 191 | 8 064 | 0 | 8 064 | 374 | 0 | 374 | 96 881 | 0 | 96 881 |
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 |
91303 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 18 160 | 0 | 18 160 | 0 | 0 | 0 |
91305 | 105 640 | 0 | 105 640 | 0 | 0 | 0 | 0 | 0 | 0 | 105 640 | 0 | 105 640 |
91307 | 143 207 | 0 | 143 207 | 8 750 | 0 | 8 750 | 4 900 | 0 | 4 900 | 147 057 | 0 | 147 057 |
91406 | 47 884 | 0 | 47 884 | 397 586 | 0 | 397 586 | 379 586 | 0 | 379 586 | 65 884 | 0 | 65 884 |
91503 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 0 | 0 | 0 | 9 495 | 0 | 9 495 |
91604 | 451 | 0 | 451 | 456 | 0 | 456 | 274 | 0 | 274 | 633 | 0 | 633 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 220 350 | 0 | 220 350 | 143 011 | 0 | 143 011 | 160 299 | 0 | 160 299 | 203 062 | 0 | 203 062 |
Пассив | ||||||||||||
91309 | 111 135 | 0 | 111 135 | 160 272 | 0 | 160 272 | 142 999 | 0 | 142 999 | 93 862 | 0 | 93 862 |
91401 | 107 784 | 0 | 107 784 | 0 | 0 | 0 | 0 | 0 | 0 | 107 784 | 0 | 107 784 |
91404 | 0 | 1 431 | 1 431 | 0 | 27 | 27 | 0 | 12 | 12 | 0 | 1 416 | 1 416 |
99999 | 414 166 | 0 | 414 166 | 403 890 | 0 | 403 890 | 415 404 | 0 | 415 404 | 425 680 | 0 | 425 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 257 286,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 277 286,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 257 282,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 30 006,0000 | 0 | 0 | 277 288,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
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