Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 18 346 | 4 946 | 23 292 | 26 957 | 17 865 | 44 822 | 41 899 | 18 946 | 60 845 | 3 404 | 3 865 | 7 269 |
20209 | 0 | 0 | 0 | 23 409 | 1 815 | 25 224 | 23 383 | 1 815 | 25 198 | 26 | 0 | 26 |
30102 | 74 419 | 0 | 74 419 | 4 728 196 | 0 | 4 728 196 | 4 776 611 | 0 | 4 776 611 | 26 004 | 0 | 26 004 |
30110 | 5 | 936 | 941 | 150 000 | 284 041 | 434 041 | 150 000 | 284 420 | 434 420 | 5 | 557 | 562 |
30202 | 12 596 | 0 | 12 596 | 643 | 0 | 643 | 0 | 0 | 0 | 13 239 | 0 | 13 239 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
30213 | 9 994 | 0 | 9 994 | 32 431 | 0 | 32 431 | 34 607 | 0 | 34 607 | 7 818 | 0 | 7 818 |
30602 | 794 | 0 | 794 | 17 927 | 0 | 17 927 | 18 643 | 0 | 18 643 | 78 | 0 | 78 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
32003 | 25 000 | 0 | 25 000 | 77 000 | 0 | 77 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 |
32006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32802 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
45101 | 13 177 | 0 | 13 177 | 66 412 | 0 | 66 412 | 55 603 | 0 | 55 603 | 23 986 | 0 | 23 986 |
45201 | 14 762 | 0 | 14 762 | 43 265 | 0 | 43 265 | 46 257 | 0 | 46 257 | 11 770 | 0 | 11 770 |
45203 | 7 804 | 0 | 7 804 | 23 596 | 0 | 23 596 | 13 322 | 0 | 13 322 | 18 078 | 0 | 18 078 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 3 207 | 0 | 3 207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
45206 | 35 090 | 0 | 35 090 | 6 452 | 0 | 6 452 | 10 500 | 0 | 10 500 | 31 042 | 0 | 31 042 |
45207 | 84 399 | 0 | 84 399 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 85 899 | 0 | 85 899 |
45208 | 35 582 | 0 | 35 582 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 29 082 | 0 | 29 082 |
45504 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 5 | 0 | 5 | 22 025 | 0 | 22 025 |
45505 | 67 818 | 0 | 67 818 | 3 410 | 0 | 3 410 | 36 | 0 | 36 | 71 192 | 0 | 71 192 |
45506 | 46 126 | 0 | 46 126 | 100 | 0 | 100 | 387 | 0 | 387 | 45 839 | 0 | 45 839 |
45507 | 4 766 | 0 | 4 766 | 9 719 | 0 | 9 719 | 92 | 0 | 92 | 14 393 | 0 | 14 393 |
45812 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47404 | 319 | 258 | 577 | 0 | 4 | 4 | 0 | 3 | 3 | 319 | 259 | 578 |
47408 | 0 | 0 | 0 | 126 700 | 302 650 | 429 350 | 126 700 | 302 650 | 429 350 | 0 | 0 | 0 |
47423 | 169 | 229 | 398 | 34 | 87 | 121 | 36 | 65 | 101 | 167 | 251 | 418 |
47427 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
50104 | 167 671 | 0 | 167 671 | 1 464 | 0 | 1 464 | 15 | 0 | 15 | 169 120 | 0 | 169 120 |
50106 | 10 000 | 0 | 10 000 | 2 | 0 | 2 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
50107 | 9 088 | 0 | 9 088 | 14 754 | 0 | 14 754 | 4 228 | 0 | 4 228 | 19 614 | 0 | 19 614 |
50112 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
50205 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
50207 | 5 000 | 0 | 5 000 | 30 050 | 0 | 30 050 | 5 010 | 0 | 5 010 | 30 040 | 0 | 30 040 |
50208 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
50305 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50307 | 30 425 | 0 | 30 425 | 5 010 | 0 | 5 010 | 20 040 | 0 | 20 040 | 15 395 | 0 | 15 395 |
50308 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 9 667 | 0 | 9 667 | 0 | 0 | 0 |
50406 | 1 105 | 0 | 1 105 | 549 | 0 | 549 | 993 | 0 | 993 | 661 | 0 | 661 |
50605 | 5 127 | 0 | 5 127 | 26 | 0 | 26 | 383 | 0 | 383 | 4 770 | 0 | 4 770 |
50606 | 5 841 | 0 | 5 841 | 730 | 0 | 730 | 586 | 0 | 586 | 5 985 | 0 | 5 985 |
50610 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
50905 | 61 | 0 | 61 | 4 | 0 | 4 | 1 | 0 | 1 | 64 | 0 | 64 |
51404 | 58 553 | 0 | 58 553 | 0 | 0 | 0 | 23 914 | 0 | 23 914 | 34 639 | 0 | 34 639 |
51405 | 135 526 | 0 | 135 526 | 46 329 | 0 | 46 329 | 27 505 | 0 | 27 505 | 154 350 | 0 | 154 350 |
51406 | 17 827 | 0 | 17 827 | 27 125 | 0 | 27 125 | 0 | 0 | 0 | 44 952 | 0 | 44 952 |
51501 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
51503 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
52502 | 3 680 | 0 | 3 680 | 334 | 0 | 334 | 60 | 0 | 60 | 3 954 | 0 | 3 954 |
60304 | 258 | 0 | 258 | 40 | 0 | 40 | 0 | 0 | 0 | 298 | 0 | 298 |
60306 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
60308 | 1 126 | 0 | 1 126 | 1 687 | 0 | 1 687 | 1 797 | 0 | 1 797 | 1 016 | 0 | 1 016 |
60310 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60312 | 514 | 0 | 514 | 864 | 0 | 864 | 790 | 0 | 790 | 588 | 0 | 588 |
60401 | 9 631 | 0 | 9 631 | 29 | 0 | 29 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
61403 | 4 517 | 0 | 4 517 | 46 | 0 | 46 | 1 888 | 0 | 1 888 | 2 675 | 0 | 2 675 |
61406 | 334 | 0 | 334 | 469 | 0 | 469 | 0 | 0 | 0 | 803 | 0 | 803 |
70201 | 732 | 0 | 732 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
70204 | 539 | 0 | 539 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
70206 | 2 640 | 0 | 2 640 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 5 342 | 0 | 5 342 |
70209 | 33 145 | 0 | 33 145 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 45 897 | 0 | 45 897 |
70501 | 4 097 | 0 | 4 097 | 985 | 0 | 985 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 48 512 | 0 | 48 512 | 0 | 0 | 0 | 0 | 0 | 0 | 48 512 | 0 | 48 512 |
31302 | 0 | 0 | 0 | 1 205 400 | 0 | 1 205 400 | 1 592 100 | 0 | 1 592 100 | 386 700 | 0 | 386 700 |
31303 | 231 900 | 0 | 231 900 | 1 077 100 | 0 | 1 077 100 | 845 200 | 0 | 845 200 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 207 100 | 0 | 207 100 | 207 100 | 0 | 207 100 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
32801 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 211 | 0 | 211 | 2 030 | 0 | 2 030 | 2 142 | 0 | 2 142 | 323 | 0 | 323 |
40701 | 17 880 | 0 | 17 880 | 1 297 897 | 0 | 1 297 897 | 1 326 456 | 0 | 1 326 456 | 46 439 | 0 | 46 439 |
40702 | 470 064 | 1 | 470 065 | 3 524 200 | 283 721 | 3 807 921 | 3 280 920 | 283 720 | 3 564 640 | 226 784 | 0 | 226 784 |
40703 | 44 200 | 0 | 44 200 | 13 950 | 0 | 13 950 | 16 149 | 0 | 16 149 | 46 399 | 0 | 46 399 |
40802 | 5 257 | 0 | 5 257 | 2 839 | 0 | 2 839 | 1 204 | 0 | 1 204 | 3 622 | 0 | 3 622 |
40807 | 668 | 0 | 668 | 216 | 0 | 216 | 6 | 0 | 6 | 458 | 0 | 458 |
40901 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 4 275 | 0 | 4 275 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 273 | 1 273 | 0 | 1 273 | 1 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
42309 | 34 | 0 | 34 | 8 | 0 | 8 | 23 | 0 | 23 | 49 | 0 | 49 |
42313 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 380 | 0 | 380 | 56 | 0 | 56 | 84 | 0 | 84 | 408 | 0 | 408 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45115 | 132 | 0 | 132 | 556 | 0 | 556 | 664 | 0 | 664 | 240 | 0 | 240 |
45215 | 63 710 | 0 | 63 710 | 8 004 | 0 | 8 004 | 2 464 | 0 | 2 464 | 58 170 | 0 | 58 170 |
45515 | 32 159 | 0 | 32 159 | 46 | 0 | 46 | 2 378 | 0 | 2 378 | 34 491 | 0 | 34 491 |
45818 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 410 771 | 18 484 | 429 255 | 410 771 | 18 484 | 429 255 | 0 | 0 | 0 |
47416 | 2 526 | 0 | 2 526 | 39 168 | 0 | 39 168 | 36 937 | 0 | 36 937 | 295 | 0 | 295 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47425 | 1 639 | 0 | 1 639 | 3 218 | 0 | 3 218 | 3 336 | 0 | 3 336 | 1 757 | 0 | 1 757 |
47426 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
50312 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 508 | 1 | 2 509 | 2 508 | 1 | 2 509 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
51410 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
51510 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
52303 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60301 | 252 | 0 | 252 | 1 354 | 0 | 1 354 | 1 375 | 0 | 1 375 | 273 | 0 | 273 |
60303 | 471 | 0 | 471 | 931 | 0 | 931 | 460 | 0 | 460 | 0 | 0 | 0 |
60305 | 1 119 | 0 | 1 119 | 2 366 | 0 | 2 366 | 2 247 | 0 | 2 247 | 1 000 | 0 | 1 000 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 103 | 0 | 103 | 3 818 | 0 | 3 818 |
61203 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
61304 | 645 | 0 | 645 | 148 | 0 | 148 | 160 | 0 | 160 | 657 | 0 | 657 |
61306 | 973 | 0 | 973 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 2 348 | 0 | 2 348 |
70101 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 5 538 | 0 | 5 538 | 10 993 | 0 | 10 993 |
70102 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 5 316 | 0 | 5 316 |
70103 | 54 | 0 | 54 | 0 | 0 | 0 | 41 | 0 | 41 | 95 | 0 | 95 |
70106 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70107 | 24 596 | 0 | 24 596 | 0 | 0 | 0 | 16 830 | 0 | 16 830 | 41 426 | 0 | 41 426 |
70301 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
90902 | 96 881 | 0 | 96 881 | 2 890 | 0 | 2 890 | 96 | 0 | 96 | 99 675 | 0 | 99 675 |
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 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91305 | 105 640 | 0 | 105 640 | 33 680 | 0 | 33 680 | 0 | 0 | 0 | 139 320 | 0 | 139 320 |
91307 | 147 057 | 0 | 147 057 | 0 | 0 | 0 | 260 | 0 | 260 | 146 797 | 0 | 146 797 |
91406 | 65 884 | 0 | 65 884 | 483 503 | 0 | 483 503 | 515 885 | 0 | 515 885 | 33 502 | 0 | 33 502 |
91503 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 0 | 0 | 0 | 9 495 | 0 | 9 495 |
91604 | 633 | 0 | 633 | 453 | 0 | 453 | 378 | 0 | 378 | 708 | 0 | 708 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 203 062 | 0 | 203 062 | 221 162 | 0 | 221 162 | 185 879 | 0 | 185 879 | 238 345 | 0 | 238 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
91309 | 93 862 | 0 | 93 862 | 158 225 | 0 | 158 225 | 155 682 | 0 | 155 682 | 91 319 | 0 | 91 319 |
91401 | 107 784 | 0 | 107 784 | 26 999 | 0 | 26 999 | 64 816 | 0 | 64 816 | 145 601 | 0 | 145 601 |
91404 | 0 | 1 416 | 1 416 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 1 425 | 1 425 |
99999 | 425 680 | 0 | 425 680 | 527 458 | 0 | 527 458 | 561 365 | 0 | 561 365 | 459 587 | 0 | 459 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 277 286,0000 | 0 | 0 | 15 720,0000 | 0 | 0 | 5 024,0000 | 0 | 0 | 287 982,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 277 288,0000 | 0 | 0 | 15 047,0000 | 0 | 0 | 15 731,0000 | 0 | 0 | 277 972,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10 018,0000 | 0 | 0 | 10 036,0000 |
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