Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 404 | 3 865 | 7 269 | 27 759 | 22 950 | 50 709 | 22 386 | 19 752 | 42 138 | 8 777 | 7 063 | 15 840 |
20209 | 26 | 0 | 26 | 6 881 | 4 674 | 11 555 | 6 907 | 4 674 | 11 581 | 0 | 0 | 0 |
30102 | 26 004 | 0 | 26 004 | 4 579 697 | 0 | 4 579 697 | 4 555 356 | 0 | 4 555 356 | 50 345 | 0 | 50 345 |
30110 | 5 | 557 | 562 | 181 688 | 90 247 | 271 935 | 181 685 | 89 973 | 271 658 | 8 | 831 | 839 |
30202 | 13 239 | 0 | 13 239 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 11 880 | 0 | 11 880 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
30213 | 7 818 | 0 | 7 818 | 39 591 | 0 | 39 591 | 38 609 | 0 | 38 609 | 8 800 | 0 | 8 800 |
30602 | 78 | 0 | 78 | 39 292 | 0 | 39 292 | 38 928 | 0 | 38 928 | 442 | 0 | 442 |
32002 | 10 000 | 0 | 10 000 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 |
32004 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45101 | 23 986 | 0 | 23 986 | 22 547 | 0 | 22 547 | 34 984 | 0 | 34 984 | 11 549 | 0 | 11 549 |
45201 | 11 770 | 0 | 11 770 | 35 663 | 0 | 35 663 | 31 824 | 0 | 31 824 | 15 609 | 0 | 15 609 |
45203 | 18 078 | 0 | 18 078 | 202 933 | 0 | 202 933 | 28 823 | 0 | 28 823 | 192 188 | 0 | 192 188 |
45204 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45205 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 2 595 | 0 | 2 595 |
45206 | 31 042 | 0 | 31 042 | 19 355 | 0 | 19 355 | 2 835 | 0 | 2 835 | 47 562 | 0 | 47 562 |
45207 | 85 899 | 0 | 85 899 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 87 899 | 0 | 87 899 |
45208 | 29 082 | 0 | 29 082 | 0 | 0 | 0 | 0 | 0 | 0 | 29 082 | 0 | 29 082 |
45504 | 22 025 | 0 | 22 025 | 0 | 0 | 0 | 5 | 0 | 5 | 22 020 | 0 | 22 020 |
45505 | 71 192 | 0 | 71 192 | 0 | 0 | 0 | 47 | 0 | 47 | 71 145 | 0 | 71 145 |
45506 | 45 839 | 0 | 45 839 | 0 | 0 | 0 | 40 | 0 | 40 | 45 799 | 0 | 45 799 |
45507 | 14 393 | 0 | 14 393 | 0 | 0 | 0 | 91 | 0 | 91 | 14 302 | 0 | 14 302 |
45812 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47404 | 319 | 259 | 578 | 0 | 3 | 3 | 0 | 4 | 4 | 319 | 258 | 577 |
47408 | 0 | 0 | 0 | 84 837 | 111 954 | 196 791 | 84 837 | 111 954 | 196 791 | 0 | 0 | 0 |
47423 | 167 | 251 | 418 | 46 | 2 596 | 2 642 | 113 | 2 613 | 2 726 | 100 | 234 | 334 |
47427 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
50104 | 169 120 | 0 | 169 120 | 1 878 | 0 | 1 878 | 685 | 0 | 685 | 170 313 | 0 | 170 313 |
50106 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 7 | 0 | 7 | 9 995 | 0 | 9 995 |
50107 | 19 614 | 0 | 19 614 | 17 | 0 | 17 | 4 804 | 0 | 4 804 | 14 827 | 0 | 14 827 |
50112 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
50205 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
50207 | 30 040 | 0 | 30 040 | 0 | 0 | 0 | 20 040 | 0 | 20 040 | 10 000 | 0 | 10 000 |
50305 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50307 | 15 395 | 0 | 15 395 | 20 040 | 0 | 20 040 | 0 | 0 | 0 | 35 435 | 0 | 35 435 |
50406 | 661 | 0 | 661 | 0 | 0 | 0 | 480 | 0 | 480 | 181 | 0 | 181 |
50605 | 4 770 | 0 | 4 770 | 2 777 | 0 | 2 777 | 2 361 | 0 | 2 361 | 5 186 | 0 | 5 186 |
50606 | 5 985 | 0 | 5 985 | 18 810 | 0 | 18 810 | 14 151 | 0 | 14 151 | 10 644 | 0 | 10 644 |
50610 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
50905 | 64 | 0 | 64 | 7 | 0 | 7 | 7 | 0 | 7 | 64 | 0 | 64 |
51401 | 0 | 0 | 0 | 19 410 | 0 | 19 410 | 19 410 | 0 | 19 410 | 0 | 0 | 0 |
51404 | 34 639 | 0 | 34 639 | 0 | 0 | 0 | 29 887 | 0 | 29 887 | 4 752 | 0 | 4 752 |
51405 | 154 350 | 0 | 154 350 | 31 562 | 0 | 31 562 | 45 062 | 0 | 45 062 | 140 850 | 0 | 140 850 |
51406 | 44 952 | 0 | 44 952 | 0 | 0 | 0 | 0 | 0 | 0 | 44 952 | 0 | 44 952 |
52502 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 2 760 | 0 | 2 760 |
60304 | 298 | 0 | 298 | 18 | 0 | 18 | 289 | 0 | 289 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 833 | 0 | 833 | 828 | 0 | 828 | 5 | 0 | 5 |
60308 | 1 016 | 0 | 1 016 | 104 | 0 | 104 | 1 110 | 0 | 1 110 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60312 | 588 | 0 | 588 | 989 | 0 | 989 | 1 105 | 0 | 1 105 | 472 | 0 | 472 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 660 | 0 | 9 660 | 116 | 0 | 116 | 0 | 0 | 0 | 9 776 | 0 | 9 776 |
60701 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 675 | 0 | 2 675 | 207 | 0 | 207 | 1 925 | 0 | 1 925 | 957 | 0 | 957 |
61406 | 803 | 0 | 803 | 255 | 0 | 255 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
70201 | 1 771 | 0 | 1 771 | 1 276 | 0 | 1 276 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
70204 | 1 708 | 0 | 1 708 | 616 | 0 | 616 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
70206 | 5 342 | 0 | 5 342 | 3 141 | 0 | 3 141 | 8 483 | 0 | 8 483 | 0 | 0 | 0 |
70209 | 45 897 | 0 | 45 897 | 16 046 | 0 | 16 046 | 61 943 | 0 | 61 943 | 0 | 0 | 0 |
70501 | 5 082 | 0 | 5 082 | 167 | 0 | 167 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
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 | 386 700 | 0 | 386 700 | 1 670 900 | 0 | 1 670 900 | 1 284 200 | 0 | 1 284 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 157 100 | 0 | 1 157 100 | 1 419 800 | 0 | 1 419 800 | 262 700 | 0 | 262 700 |
31304 | 0 | 0 | 0 | 273 500 | 0 | 273 500 | 273 500 | 0 | 273 500 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
40502 | 323 | 0 | 323 | 2 761 | 0 | 2 761 | 2 637 | 0 | 2 637 | 199 | 0 | 199 |
40701 | 46 439 | 0 | 46 439 | 1 213 531 | 0 | 1 213 531 | 1 477 743 | 0 | 1 477 743 | 310 651 | 0 | 310 651 |
40702 | 226 784 | 0 | 226 784 | 2 654 814 | 89 802 | 2 744 616 | 2 724 866 | 89 802 | 2 814 668 | 296 836 | 0 | 296 836 |
40703 | 46 399 | 0 | 46 399 | 13 752 | 2 641 | 16 393 | 6 203 | 5 220 | 11 423 | 38 850 | 2 579 | 41 429 |
40802 | 3 622 | 0 | 3 622 | 395 | 0 | 395 | 2 443 | 0 | 2 443 | 5 670 | 0 | 5 670 |
40807 | 458 | 0 | 458 | 293 | 0 | 293 | 0 | 0 | 0 | 165 | 0 | 165 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 405 | 405 | 0 | 405 | 405 | 0 | 0 | 0 |
42309 | 49 | 0 | 49 | 4 | 0 | 4 | 20 | 0 | 20 | 65 | 0 | 65 |
42313 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 | 23 | 0 | 23 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 408 | 0 | 408 | 60 | 0 | 60 | 64 | 0 | 64 | 412 | 0 | 412 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45115 | 240 | 0 | 240 | 350 | 0 | 350 | 225 | 0 | 225 | 115 | 0 | 115 |
45215 | 58 170 | 0 | 58 170 | 3 092 | 0 | 3 092 | 7 644 | 0 | 7 644 | 62 722 | 0 | 62 722 |
45515 | 34 491 | 0 | 34 491 | 0 | 0 | 0 | 0 | 0 | 0 | 34 491 | 0 | 34 491 |
45818 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 175 047 | 21 686 | 196 733 | 175 047 | 21 686 | 196 733 | 0 | 0 | 0 |
47416 | 295 | 0 | 295 | 38 086 | 0 | 38 086 | 38 810 | 0 | 38 810 | 1 019 | 0 | 1 019 |
47422 | 9 | 0 | 9 | 28 | 0 | 28 | 19 | 0 | 19 | 0 | 0 | 0 |
47425 | 1 757 | 0 | 1 757 | 4 915 | 0 | 4 915 | 4 707 | 0 | 4 707 | 1 549 | 0 | 1 549 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
50111 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
51410 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
52301 | 1 680 | 0 | 1 680 | 750 | 0 | 750 | 0 | 0 | 0 | 930 | 0 | 930 |
52304 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60301 | 273 | 0 | 273 | 581 | 0 | 581 | 566 | 0 | 566 | 258 | 0 | 258 |
60303 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60305 | 1 000 | 0 | 1 000 | 3 381 | 0 | 3 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 103 | 0 | 103 | 3 921 | 0 | 3 921 |
61203 | 0 | 0 | 0 | 21 902 | 0 | 21 902 | 21 902 | 0 | 21 902 | 0 | 0 | 0 |
61304 | 657 | 0 | 657 | 151 | 0 | 151 | 154 | 0 | 154 | 660 | 0 | 660 |
61306 | 2 348 | 0 | 2 348 | 2 850 | 0 | 2 850 | 502 | 0 | 502 | 0 | 0 | 0 |
70101 | 10 993 | 0 | 10 993 | 16 648 | 0 | 16 648 | 5 655 | 0 | 5 655 | 0 | 0 | 0 |
70102 | 5 316 | 0 | 5 316 | 12 803 | 0 | 12 803 | 7 487 | 0 | 7 487 | 0 | 0 | 0 |
70103 | 95 | 0 | 95 | 3 013 | 0 | 3 013 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
70106 | 23 | 0 | 23 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 41 426 | 0 | 41 426 | 51 613 | 0 | 51 613 | 10 187 | 0 | 10 187 | 0 | 0 | 0 |
70301 | 2 453 | 0 | 2 453 | 76 855 | 0 | 76 855 | 84 110 | 0 | 84 110 | 9 708 | 0 | 9 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
90902 | 99 675 | 0 | 99 675 | 54 | 0 | 54 | 46 | 0 | 46 | 99 683 | 0 | 99 683 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91305 | 139 320 | 0 | 139 320 | 14 810 | 0 | 14 810 | 4 720 | 0 | 4 720 | 149 410 | 0 | 149 410 |
91307 | 146 797 | 0 | 146 797 | 16 121 | 0 | 16 121 | 1 400 | 0 | 1 400 | 161 518 | 0 | 161 518 |
91406 | 33 502 | 0 | 33 502 | 577 471 | 0 | 577 471 | 525 231 | 0 | 525 231 | 85 742 | 0 | 85 742 |
91503 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 0 | 0 | 0 | 9 495 | 0 | 9 495 |
91604 | 708 | 0 | 708 | 384 | 0 | 384 | 530 | 0 | 530 | 562 | 0 | 562 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 238 345 | 0 | 238 345 | 150 378 | 0 | 150 378 | 147 408 | 0 | 147 408 | 241 315 | 0 | 241 315 |
Пассив | ||||||||||||
91309 | 91 319 | 0 | 91 319 | 113 498 | 0 | 113 498 | 118 278 | 0 | 118 278 | 96 099 | 0 | 96 099 |
91401 | 145 601 | 0 | 145 601 | 33 244 | 0 | 33 244 | 32 085 | 0 | 32 085 | 144 442 | 0 | 144 442 |
91404 | 0 | 1 425 | 1 425 | 0 | 667 | 667 | 0 | 16 | 16 | 0 | 774 | 774 |
99999 | 459 587 | 0 | 459 587 | 553 364 | 0 | 553 364 | 630 277 | 0 | 630 277 | 536 500 | 0 | 536 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 15,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 287 982,0000 | 0 | 0 | 2 194 447,0000 | 0 | 0 | 115 025,0000 | 0 | 0 | 2 367 404,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 277 972,0000 | 0 | 0 | 115 041,0000 | 0 | 0 | 2 194 453,0000 | 0 | 0 | 2 357 384,0000 |
98070 | 0 | 0 | 10 036,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10 037,0000 |
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