Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 205 | 6 004 | 16 209 | 87 246 | 14 159 | 101 405 | 93 222 | 15 387 | 108 609 | 4 229 | 4 776 | 9 005 |
20209 | 112 | 0 | 112 | 79 102 | 2 062 | 81 164 | 79 214 | 2 062 | 81 276 | 0 | 0 | 0 |
30102 | 30 402 | 0 | 30 402 | 5 201 932 | 0 | 5 201 932 | 5 209 410 | 0 | 5 209 410 | 22 924 | 0 | 22 924 |
30110 | 14 | 1 100 | 1 114 | 217 754 | 255 766 | 473 520 | 217 761 | 254 333 | 472 094 | 7 | 2 533 | 2 540 |
30202 | 13 183 | 0 | 13 183 | 129 | 0 | 129 | 0 | 0 | 0 | 13 312 | 0 | 13 312 |
30204 | 89 | 0 | 89 | 30 | 0 | 30 | 0 | 0 | 0 | 119 | 0 | 119 |
30213 | 10 742 | 0 | 10 742 | 194 792 | 0 | 194 792 | 176 392 | 0 | 176 392 | 29 142 | 0 | 29 142 |
30602 | 1 539 | 0 | 1 539 | 69 530 | 0 | 69 530 | 68 421 | 0 | 68 421 | 2 648 | 0 | 2 648 |
32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 69 335 | 0 | 69 335 | 46 956 | 0 | 46 956 | 22 379 | 0 | 22 379 |
45201 | 11 452 | 0 | 11 452 | 60 709 | 0 | 60 709 | 61 301 | 0 | 61 301 | 10 860 | 0 | 10 860 |
45203 | 32 734 | 0 | 32 734 | 29 027 | 0 | 29 027 | 45 858 | 0 | 45 858 | 15 903 | 0 | 15 903 |
45204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 950 | 0 | 950 | 4 135 | 0 | 4 135 | 4 000 | 0 | 4 000 | 1 085 | 0 | 1 085 |
45206 | 83 271 | 0 | 83 271 | 28 173 | 0 | 28 173 | 5 300 | 0 | 5 300 | 106 144 | 0 | 106 144 |
45207 | 98 799 | 0 | 98 799 | 41 000 | 0 | 41 000 | 34 398 | 0 | 34 398 | 105 401 | 0 | 105 401 |
45208 | 36 082 | 0 | 36 082 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 64 282 | 0 | 64 282 |
45504 | 22 019 | 0 | 22 019 | 0 | 0 | 0 | 22 006 | 0 | 22 006 | 13 | 0 | 13 |
45505 | 71 168 | 0 | 71 168 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 68 651 | 0 | 68 651 |
45506 | 46 004 | 0 | 46 004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 959 | 0 | 45 959 |
45507 | 11 210 | 0 | 11 210 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 7 618 | 0 | 7 618 |
45812 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47404 | 319 | 256 | 575 | 0 | 9 | 9 | 0 | 8 | 8 | 319 | 257 | 576 |
47408 | 0 | 0 | 0 | 38 315 | 286 381 | 324 696 | 38 315 | 286 381 | 324 696 | 0 | 0 | 0 |
47423 | 143 | 223 | 366 | 10 | 76 | 86 | 34 | 45 | 79 | 119 | 254 | 373 |
47427 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
50104 | 169 944 | 0 | 169 944 | 20 404 | 0 | 20 404 | 1 935 | 0 | 1 935 | 188 413 | 0 | 188 413 |
50106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 719 | 0 | 7 719 | 2 281 | 0 | 2 281 |
50107 | 14 859 | 0 | 14 859 | 8 | 0 | 8 | 70 | 0 | 70 | 14 797 | 0 | 14 797 |
50112 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
50205 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
50207 | 15 010 | 0 | 15 010 | 45 040 | 0 | 45 040 | 5 029 | 0 | 5 029 | 55 021 | 0 | 55 021 |
50305 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50307 | 30 425 | 0 | 30 425 | 4 995 | 0 | 4 995 | 20 040 | 0 | 20 040 | 15 380 | 0 | 15 380 |
50406 | 108 | 0 | 108 | 233 | 0 | 233 | 0 | 0 | 0 | 341 | 0 | 341 |
50605 | 4 167 | 0 | 4 167 | 1 506 | 0 | 1 506 | 471 | 0 | 471 | 5 202 | 0 | 5 202 |
50606 | 11 686 | 0 | 11 686 | 13 603 | 0 | 13 603 | 12 012 | 0 | 12 012 | 13 277 | 0 | 13 277 |
50610 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
50905 | 64 | 0 | 64 | 16 | 0 | 16 | 6 | 0 | 6 | 74 | 0 | 74 |
51401 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 4 752 | 0 | 4 752 | 0 | 0 | 0 |
51404 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 0 | 0 | 0 |
51405 | 140 850 | 0 | 140 850 | 0 | 0 | 0 | 27 950 | 0 | 27 950 | 112 900 | 0 | 112 900 |
51406 | 44 952 | 0 | 44 952 | 0 | 0 | 0 | 8 918 | 0 | 8 918 | 36 034 | 0 | 36 034 |
52502 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
60304 | 67 | 0 | 67 | 95 | 0 | 95 | 52 | 0 | 52 | 110 | 0 | 110 |
60306 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 26 | 0 | 26 | 48 | 0 | 48 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60312 | 464 | 0 | 464 | 968 | 0 | 968 | 643 | 0 | 643 | 789 | 0 | 789 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 9 892 | 0 | 9 892 | 47 | 0 | 47 | 0 | 0 | 0 | 9 939 | 0 | 9 939 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 45 | 0 | 45 | 44 | 0 | 44 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 4 809 | 0 | 4 809 | 23 | 0 | 23 | 1 962 | 0 | 1 962 | 2 870 | 0 | 2 870 |
61406 | 593 | 0 | 593 | 666 | 0 | 666 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
70201 | 1 262 | 0 | 1 262 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
70204 | 804 | 0 | 804 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
70206 | 2 940 | 0 | 2 940 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 5 892 | 0 | 5 892 |
70209 | 18 499 | 0 | 18 499 | 34 081 | 0 | 34 081 | 0 | 0 | 0 | 52 580 | 0 | 52 580 |
70501 | 5 421 | 0 | 5 421 | 173 | 0 | 173 | 0 | 0 | 0 | 5 594 | 0 | 5 594 |
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 | 370 100 | 0 | 370 100 | 2 181 500 | 0 | 2 181 500 | 1 811 400 | 0 | 1 811 400 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 371 200 | 0 | 1 371 200 | 1 795 900 | 0 | 1 795 900 | 424 700 | 0 | 424 700 |
31304 | 0 | 0 | 0 | 309 600 | 0 | 309 600 | 309 600 | 0 | 309 600 | 0 | 0 | 0 |
31305 | 8 600 | 0 | 8 600 | 128 200 | 0 | 128 200 | 119 600 | 0 | 119 600 | 0 | 0 | 0 |
31306 | 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 |
40502 | 365 | 0 | 365 | 11 429 | 0 | 11 429 | 11 879 | 0 | 11 879 | 815 | 0 | 815 |
40701 | 49 720 | 0 | 49 720 | 863 768 | 0 | 863 768 | 846 752 | 0 | 846 752 | 32 704 | 0 | 32 704 |
40702 | 272 219 | 0 | 272 219 | 2 762 460 | 253 347 | 3 015 807 | 2 773 492 | 254 047 | 3 027 539 | 283 251 | 700 | 283 951 |
40703 | 35 574 | 2 560 | 38 134 | 7 178 | 1 842 | 9 020 | 13 140 | 3 597 | 16 737 | 41 536 | 4 315 | 45 851 |
40802 | 6 628 | 0 | 6 628 | 6 815 | 0 | 6 815 | 1 554 | 0 | 1 554 | 1 367 | 0 | 1 367 |
40807 | 650 | 0 | 650 | 175 | 0 | 175 | 0 | 0 | 0 | 475 | 0 | 475 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 723 | 0 | 10 723 | 10 723 | 0 | 10 723 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 575 | 1 575 | 0 | 1 575 | 1 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
42309 | 65 | 0 | 65 | 4 | 0 | 4 | 14 | 0 | 14 | 75 | 0 | 75 |
42313 | 23 | 0 | 23 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 430 | 0 | 430 | 60 | 0 | 60 | 104 | 0 | 104 | 474 | 0 | 474 |
42613 | 20 | 0 | 20 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 0 | 0 | 0 | 469 | 0 | 469 | 693 | 0 | 693 | 224 | 0 | 224 |
45215 | 59 110 | 0 | 59 110 | 24 723 | 0 | 24 723 | 21 044 | 0 | 21 044 | 55 431 | 0 | 55 431 |
45515 | 33 863 | 0 | 33 863 | 11 761 | 0 | 11 761 | 2 593 | 0 | 2 593 | 24 695 | 0 | 24 695 |
45818 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 291 858 | 32 629 | 324 487 | 291 858 | 32 629 | 324 487 | 0 | 0 | 0 |
47416 | 2 269 | 0 | 2 269 | 24 517 | 0 | 24 517 | 23 646 | 0 | 23 646 | 1 398 | 0 | 1 398 |
47422 | 25 | 0 | 25 | 43 | 0 | 43 | 46 | 0 | 46 | 28 | 0 | 28 |
47425 | 2 212 | 0 | 2 212 | 6 757 | 0 | 6 757 | 6 474 | 0 | 6 474 | 1 929 | 0 | 1 929 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
50405 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
52301 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
60301 | 253 | 0 | 253 | 572 | 0 | 572 | 600 | 0 | 600 | 281 | 0 | 281 |
60303 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 106 | 0 | 106 | 4 132 | 0 | 4 132 |
61203 | 0 | 0 | 0 | 19 408 | 0 | 19 408 | 19 408 | 0 | 19 408 | 0 | 0 | 0 |
61304 | 634 | 0 | 634 | 163 | 0 | 163 | 236 | 0 | 236 | 707 | 0 | 707 |
61306 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 2 569 | 0 | 2 569 |
70101 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 7 182 | 0 | 7 182 | 13 467 | 0 | 13 467 |
70102 | 744 | 0 | 744 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 2 947 | 0 | 2 947 |
70103 | 33 | 0 | 33 | 0 | 0 | 0 | 47 | 0 | 47 | 80 | 0 | 80 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 24 344 | 0 | 24 344 | 0 | 0 | 0 | 46 145 | 0 | 46 145 | 70 489 | 0 | 70 489 |
70301 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
90902 | 100 554 | 0 | 100 554 | 5 100 | 0 | 5 100 | 4 380 | 0 | 4 380 | 101 274 | 0 | 101 274 |
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 | 25 080 | 0 | 25 080 | 0 | 0 | 0 | 0 | 0 | 0 | 25 080 | 0 | 25 080 |
91305 | 183 050 | 0 | 183 050 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 174 630 | 0 | 174 630 |
91307 | 176 332 | 0 | 176 332 | 12 511 | 0 | 12 511 | 29 149 | 0 | 29 149 | 159 694 | 0 | 159 694 |
91406 | 48 344 | 0 | 48 344 | 600 223 | 0 | 600 223 | 594 455 | 0 | 594 455 | 54 112 | 0 | 54 112 |
91503 | 9 495 | 0 | 9 495 | 9 055 | 0 | 9 055 | 9 386 | 0 | 9 386 | 9 164 | 0 | 9 164 |
91604 | 613 | 0 | 613 | 256 | 0 | 256 | 471 | 0 | 471 | 398 | 0 | 398 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 234 385 | 0 | 234 385 | 253 696 | 0 | 253 696 | 259 761 | 0 | 259 761 | 228 320 | 0 | 228 320 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
91309 | 75 794 | 0 | 75 794 | 226 578 | 0 | 226 578 | 220 512 | 0 | 220 512 | 69 728 | 0 | 69 728 |
91401 | 157 823 | 0 | 157 823 | 0 | 0 | 0 | 0 | 0 | 0 | 157 823 | 0 | 157 823 |
91404 | 0 | 768 | 768 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 769 | 769 |
99999 | 543 558 | 0 | 543 558 | 647 364 | 0 | 647 364 | 628 248 | 0 | 628 248 | 524 442 | 0 | 524 442 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 4 409 982,0000 | 0 | 0 | 88 353,0000 | 0 | 0 | 17 053,0000 | 0 | 0 | 4 481 282,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 399 956,0000 | 0 | 0 | 17 064,0000 | 0 | 0 | 88 353,0000 | 0 | 0 | 4 471 245,0000 |
98070 | 0 | 0 | 10 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 040,0000 |
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