Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 148 | 4 730 | 7 878 | 47 533 | 13 764 | 61 297 | 45 970 | 13 341 | 59 311 | 4 711 | 5 153 | 9 864 |
20209 | 0 | 0 | 0 | 20 764 | 0 | 20 764 | 20 745 | 0 | 20 745 | 19 | 0 | 19 |
30102 | 67 448 | 0 | 67 448 | 5 218 643 | 0 | 5 218 643 | 5 269 134 | 0 | 5 269 134 | 16 957 | 0 | 16 957 |
30110 | 6 | 1 560 | 1 566 | 243 449 | 228 006 | 471 455 | 243 444 | 228 053 | 471 497 | 11 | 1 513 | 1 524 |
30202 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 11 406 | 0 | 11 406 |
30204 | 130 | 0 | 130 | 71 | 0 | 71 | 0 | 0 | 0 | 201 | 0 | 201 |
30213 | 10 306 | 0 | 10 306 | 88 429 | 0 | 88 429 | 92 357 | 0 | 92 357 | 6 378 | 0 | 6 378 |
30602 | 174 | 0 | 174 | 9 162 | 0 | 9 162 | 9 231 | 0 | 9 231 | 105 | 0 | 105 |
32002 | 0 | 0 | 0 | 329 000 | 0 | 329 000 | 314 000 | 0 | 314 000 | 15 000 | 0 | 15 000 |
32003 | 15 000 | 0 | 15 000 | 105 000 | 0 | 105 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 |
32802 | 289 | 0 | 289 | 24 | 0 | 24 | 289 | 0 | 289 | 24 | 0 | 24 |
45101 | 13 378 | 0 | 13 378 | 72 776 | 0 | 72 776 | 54 945 | 0 | 54 945 | 31 209 | 0 | 31 209 |
45201 | 9 887 | 0 | 9 887 | 70 405 | 0 | 70 405 | 63 779 | 0 | 63 779 | 16 513 | 0 | 16 513 |
45203 | 70 188 | 0 | 70 188 | 21 560 | 0 | 21 560 | 81 253 | 0 | 81 253 | 10 495 | 0 | 10 495 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 55 585 | 0 | 55 585 | 0 | 0 | 0 | 0 | 0 | 0 | 55 585 | 0 | 55 585 |
45206 | 106 184 | 0 | 106 184 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 112 704 | 0 | 112 704 |
45207 | 155 695 | 0 | 155 695 | 3 900 | 0 | 3 900 | 11 979 | 0 | 11 979 | 147 616 | 0 | 147 616 |
45208 | 64 282 | 0 | 64 282 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 72 382 | 0 | 72 382 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 68 638 | 0 | 68 638 | 0 | 0 | 0 | 54 168 | 0 | 54 168 | 14 470 | 0 | 14 470 |
45506 | 45 898 | 0 | 45 898 | 54 075 | 0 | 54 075 | 461 | 0 | 461 | 99 512 | 0 | 99 512 |
45507 | 5 230 | 0 | 5 230 | 3 500 | 0 | 3 500 | 103 | 0 | 103 | 8 627 | 0 | 8 627 |
45812 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47404 | 319 | 250 | 569 | 0 | 3 | 3 | 0 | 6 | 6 | 319 | 247 | 566 |
47408 | 0 | 0 | 0 | 43 910 | 247 839 | 291 749 | 43 910 | 247 839 | 291 749 | 0 | 0 | 0 |
47423 | 119 | 375 | 494 | 16 | 7 | 23 | 0 | 101 | 101 | 135 | 281 | 416 |
47427 | 228 | 0 | 228 | 109 | 0 | 109 | 228 | 0 | 228 | 109 | 0 | 109 |
50104 | 187 485 | 0 | 187 485 | 424 | 0 | 424 | 96 | 0 | 96 | 187 813 | 0 | 187 813 |
50106 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
50107 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 105 | 0 | 105 | 4 824 | 0 | 4 824 |
50112 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50205 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
50207 | 4 494 | 0 | 4 494 | 24 991 | 0 | 24 991 | 4 494 | 0 | 4 494 | 24 991 | 0 | 24 991 |
50305 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50307 | 29 122 | 0 | 29 122 | 0 | 0 | 0 | 0 | 0 | 0 | 29 122 | 0 | 29 122 |
50406 | 134 | 0 | 134 | 506 | 0 | 506 | 10 | 0 | 10 | 630 | 0 | 630 |
50605 | 1 972 | 0 | 1 972 | 74 | 0 | 74 | 1 570 | 0 | 1 570 | 476 | 0 | 476 |
50606 | 54 | 0 | 54 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
50610 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
51405 | 94 766 | 0 | 94 766 | 0 | 0 | 0 | 13 274 | 0 | 13 274 | 81 492 | 0 | 81 492 |
51406 | 36 034 | 0 | 36 034 | 0 | 0 | 0 | 27 137 | 0 | 27 137 | 8 897 | 0 | 8 897 |
52502 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
60304 | 90 | 0 | 90 | 61 | 0 | 61 | 38 | 0 | 38 | 113 | 0 | 113 |
60306 | 2 | 0 | 2 | 791 | 0 | 791 | 793 | 0 | 793 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 21 | 0 | 21 | 24 | 0 | 24 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60312 | 512 | 0 | 512 | 939 | 0 | 939 | 1 075 | 0 | 1 075 | 376 | 0 | 376 |
60323 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
60401 | 9 994 | 0 | 9 994 | 102 | 0 | 102 | 0 | 0 | 0 | 10 096 | 0 | 10 096 |
60701 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
61403 | 1 094 | 0 | 1 094 | 5 658 | 0 | 5 658 | 1 853 | 0 | 1 853 | 4 899 | 0 | 4 899 |
61406 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 |
70201 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
70204 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
70206 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
70209 | 0 | 0 | 0 | 18 526 | 0 | 18 526 | 0 | 0 | 0 | 18 526 | 0 | 18 526 |
70501 | 5 938 | 0 | 5 938 | 191 | 0 | 191 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
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 | 1 647 300 | 0 | 1 647 300 | 2 018 100 | 0 | 2 018 100 | 370 800 | 0 | 370 800 |
31303 | 420 500 | 0 | 420 500 | 1 347 700 | 0 | 1 347 700 | 948 300 | 0 | 948 300 | 21 100 | 0 | 21 100 |
31304 | 0 | 0 | 0 | 344 400 | 0 | 344 400 | 369 400 | 0 | 369 400 | 25 000 | 0 | 25 000 |
31305 | 0 | 0 | 0 | 188 300 | 0 | 188 300 | 193 300 | 0 | 193 300 | 5 000 | 0 | 5 000 |
32015 | 500 | 0 | 500 | 650 | 0 | 650 | 500 | 0 | 500 | 350 | 0 | 350 |
32801 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 312 | 0 | 1 312 | 12 937 | 0 | 12 937 | 11 745 | 0 | 11 745 | 120 | 0 | 120 |
40701 | 154 468 | 0 | 154 468 | 2 083 281 | 0 | 2 083 281 | 1 948 571 | 0 | 1 948 571 | 19 758 | 0 | 19 758 |
40702 | 262 241 | 0 | 262 241 | 2 960 877 | 228 211 | 3 189 088 | 2 924 453 | 228 211 | 3 152 664 | 225 817 | 0 | 225 817 |
40703 | 43 014 | 4 199 | 47 213 | 24 875 | 104 | 24 979 | 7 504 | 64 | 7 568 | 25 643 | 4 159 | 29 802 |
40802 | 2 579 | 0 | 2 579 | 431 | 0 | 431 | 1 196 | 0 | 1 196 | 3 344 | 0 | 3 344 |
40807 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 560 | 0 | 20 560 | 20 560 | 0 | 20 560 | 0 | 0 | 0 |
40912 | 0 | 125 | 125 | 0 | 914 | 914 | 0 | 789 | 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 263 | 263 | 0 | 0 | 0 |
42309 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 92 | 0 | 92 |
42313 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42609 | 500 | 0 | 500 | 92 | 0 | 92 | 104 | 0 | 104 | 512 | 0 | 512 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 134 | 0 | 134 | 550 | 0 | 550 | 728 | 0 | 728 | 312 | 0 | 312 |
45215 | 79 985 | 0 | 79 985 | 8 002 | 0 | 8 002 | 7 252 | 0 | 7 252 | 79 235 | 0 | 79 235 |
45515 | 27 782 | 0 | 27 782 | 85 | 0 | 85 | 2 628 | 0 | 2 628 | 30 325 | 0 | 30 325 |
45818 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 271 266 | 20 127 | 291 393 | 271 266 | 20 127 | 291 393 | 0 | 0 | 0 |
47416 | 3 380 | 0 | 3 380 | 49 113 | 0 | 49 113 | 46 832 | 0 | 46 832 | 1 099 | 0 | 1 099 |
47425 | 1 621 | 0 | 1 621 | 4 247 | 0 | 4 247 | 4 394 | 0 | 4 394 | 1 768 | 0 | 1 768 |
47426 | 289 | 0 | 289 | 289 | 0 | 289 | 24 | 0 | 24 | 24 | 0 | 24 |
47501 | 214 | 0 | 214 | 214 | 0 | 214 | 109 | 0 | 109 | 109 | 0 | 109 |
50111 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 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 |
60301 | 293 | 0 | 293 | 597 | 0 | 597 | 593 | 0 | 593 | 289 | 0 | 289 |
60303 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 110 | 0 | 110 | 4 350 | 0 | 4 350 |
61203 | 0 | 0 | 0 | 7 634 | 0 | 7 634 | 7 634 | 0 | 7 634 | 0 | 0 | 0 |
61304 | 705 | 0 | 705 | 181 | 0 | 181 | 224 | 0 | 224 | 748 | 0 | 748 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 7 593 | 0 | 7 593 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 3 886 | 0 | 3 886 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 434 | 0 | 15 434 | 15 434 | 0 | 15 434 |
70301 | 11 393 | 0 | 11 393 | 0 | 0 | 0 | 0 | 0 | 0 | 11 393 | 0 | 11 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 10 | 0 | 10 | 208 | 0 | 208 | 217 | 0 | 217 | 1 | 0 | 1 |
90902 | 102 700 | 0 | 102 700 | 163 | 0 | 163 | 1 115 | 0 | 1 115 | 101 748 | 0 | 101 748 |
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 | 101 130 | 0 | 101 130 | 5 930 | 0 | 5 930 | 6 920 | 0 | 6 920 | 100 140 | 0 | 100 140 |
91307 | 208 886 | 0 | 208 886 | 11 517 | 0 | 11 517 | 7 000 | 0 | 7 000 | 213 403 | 0 | 213 403 |
91406 | 31 794 | 0 | 31 794 | 579 885 | 0 | 579 885 | 583 714 | 0 | 583 714 | 27 965 | 0 | 27 965 |
91503 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 0 | 0 | 0 | 9 164 | 0 | 9 164 |
91604 | 399 | 0 | 399 | 314 | 0 | 314 | 227 | 0 | 227 | 486 | 0 | 486 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 241 657 | 0 | 241 657 | 164 796 | 0 | 164 796 | 220 592 | 0 | 220 592 | 185 861 | 0 | 185 861 |
Пассив | ||||||||||||
91302 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
91309 | 62 122 | 0 | 62 122 | 180 761 | 0 | 180 761 | 159 956 | 0 | 159 956 | 41 317 | 0 | 41 317 |
91401 | 158 426 | 0 | 158 426 | 39 812 | 0 | 39 812 | 4 828 | 0 | 4 828 | 123 442 | 0 | 123 442 |
91404 | 0 | 749 | 749 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 742 | 742 |
99999 | 479 253 | 0 | 479 253 | 599 193 | 0 | 599 193 | 598 017 | 0 | 598 017 | 478 077 | 0 | 478 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 6 146 108,0000 | 0 | 0 | 54 880,0000 | 0 | 0 | 37 966,0000 | 0 | 0 | 6 163 022,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 117 374,0000 | 0 | 0 | 12 966,0000 | 0 | 0 | 25 012,0000 | 0 | 0 | 6 129 420,0000 |
98070 | 0 | 0 | 28 737,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4 880,0000 | 0 | 0 | 33 605,0000 |
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