Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
10605 | 1 850 | 0 | 1 850 | 395 | 0 | 395 | 291 | 0 | 291 | 1 954 | 0 | 1 954 |
20202 | 11 489 | 5 239 | 16 728 | 26 754 | 6 830 | 33 584 | 26 908 | 7 872 | 34 780 | 11 335 | 4 197 | 15 532 |
20209 | 0 | 0 | 0 | 13 032 | 0 | 13 032 | 13 016 | 0 | 13 016 | 16 | 0 | 16 |
30102 | 45 184 | 0 | 45 184 | 3 551 209 | 0 | 3 551 209 | 3 567 100 | 0 | 3 567 100 | 29 293 | 0 | 29 293 |
30110 | 8 | 1 470 | 1 478 | 67 043 | 140 668 | 207 711 | 67 045 | 140 349 | 207 394 | 6 | 1 789 | 1 795 |
30202 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 12 427 | 0 | 12 427 |
30204 | 186 | 0 | 186 | 33 | 0 | 33 | 0 | 0 | 0 | 219 | 0 | 219 |
30213 | 15 506 | 0 | 15 506 | 57 062 | 0 | 57 062 | 52 167 | 0 | 52 167 | 20 401 | 0 | 20 401 |
30602 | 157 | 0 | 157 | 92 593 | 0 | 92 593 | 89 066 | 0 | 89 066 | 3 684 | 0 | 3 684 |
32002 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 415 000 | 0 | 415 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 3 019 | 0 | 3 019 | 36 547 | 0 | 36 547 | 36 861 | 0 | 36 861 | 2 705 | 0 | 2 705 |
45203 | 8 403 | 0 | 8 403 | 22 459 | 0 | 22 459 | 22 206 | 0 | 22 206 | 8 656 | 0 | 8 656 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 153 844 | 0 | 153 844 | 2 810 | 0 | 2 810 | 24 465 | 0 | 24 465 | 132 189 | 0 | 132 189 |
45207 | 54 152 | 0 | 54 152 | 37 918 | 0 | 37 918 | 3 000 | 0 | 3 000 | 89 070 | 0 | 89 070 |
45208 | 87 382 | 0 | 87 382 | 0 | 0 | 0 | 0 | 0 | 0 | 87 382 | 0 | 87 382 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45505 | 8 421 | 0 | 8 421 | 0 | 0 | 0 | 13 | 0 | 13 | 8 408 | 0 | 8 408 |
45506 | 10 602 | 0 | 10 602 | 0 | 0 | 0 | 72 | 0 | 72 | 10 530 | 0 | 10 530 |
45507 | 16 908 | 0 | 16 908 | 0 | 0 | 0 | 109 | 0 | 109 | 16 799 | 0 | 16 799 |
45812 | 298 | 0 | 298 | 4 987 | 0 | 4 987 | 3 740 | 0 | 3 740 | 1 545 | 0 | 1 545 |
45912 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 18 168 | 170 286 | 188 454 | 18 168 | 170 286 | 188 454 | 0 | 0 | 0 |
47423 | 169 | 266 | 435 | 32 | 4 | 36 | 64 | 11 | 75 | 137 | 259 | 396 |
47427 | 286 | 0 | 286 | 4 508 | 0 | 4 508 | 4 609 | 0 | 4 609 | 185 | 0 | 185 |
50104 | 191 961 | 0 | 191 961 | 4 414 | 0 | 4 414 | 5 454 | 0 | 5 454 | 190 921 | 0 | 190 921 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 4 095 | 0 | 4 095 | 26 | 0 | 26 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
50207 | 80 487 | 0 | 80 487 | 35 918 | 0 | 35 918 | 0 | 0 | 0 | 116 405 | 0 | 116 405 |
50208 | 9 965 | 0 | 9 965 | 88 | 0 | 88 | 0 | 0 | 0 | 10 053 | 0 | 10 053 |
50221 | 275 | 0 | 275 | 280 | 0 | 280 | 75 | 0 | 75 | 480 | 0 | 480 |
50605 | 4 795 | 0 | 4 795 | 758 | 0 | 758 | 0 | 0 | 0 | 5 553 | 0 | 5 553 |
50606 | 13 157 | 0 | 13 157 | 33 988 | 0 | 33 988 | 23 743 | 0 | 23 743 | 23 402 | 0 | 23 402 |
50621 | 0 | 0 | 0 | 172 | 0 | 172 | 169 | 0 | 169 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 489 | 0 | 19 489 | 0 | 0 | 0 | 19 489 | 0 | 19 489 |
51405 | 101 999 | 0 | 101 999 | 18 832 | 0 | 18 832 | 39 218 | 0 | 39 218 | 81 613 | 0 | 81 613 |
60302 | 101 | 0 | 101 | 73 | 0 | 73 | 76 | 0 | 76 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 999 | 0 | 999 | 917 | 0 | 917 | 82 | 0 | 82 |
60308 | 11 | 0 | 11 | 222 | 0 | 222 | 218 | 0 | 218 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60312 | 332 | 0 | 332 | 1 134 | 0 | 1 134 | 967 | 0 | 967 | 499 | 0 | 499 |
60401 | 10 614 | 0 | 10 614 | 139 | 0 | 139 | 0 | 0 | 0 | 10 753 | 0 | 10 753 |
60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 110 | 0 | 110 | 110 | 0 | 110 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 739 | 0 | 44 739 | 44 739 | 0 | 44 739 | 0 | 0 | 0 |
61403 | 3 469 | 0 | 3 469 | 248 | 0 | 248 | 2 058 | 0 | 2 058 | 1 659 | 0 | 1 659 |
70501 | 465 | 0 | 465 | 381 | 0 | 381 | 0 | 0 | 0 | 846 | 0 | 846 |
70502 | 6 249 | 0 | 6 249 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
70606 | 56 468 | 0 | 56 468 | 57 023 | 0 | 57 023 | 0 | 0 | 0 | 113 491 | 0 | 113 491 |
70607 | 4 628 | 0 | 4 628 | 2 997 | 0 | 2 997 | 1 314 | 0 | 1 314 | 6 311 | 0 | 6 311 |
70608 | 527 | 0 | 527 | 342 | 0 | 342 | 0 | 0 | 0 | 869 | 0 | 869 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 | 133 700 | 0 | 133 700 |
10603 | 275 | 0 | 275 | 75 | 0 | 75 | 280 | 0 | 280 | 480 | 0 | 480 |
10701 | 48 512 | 0 | 48 512 | 0 | 0 | 0 | 0 | 0 | 0 | 48 512 | 0 | 48 512 |
30111 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 48 | 48 | 0 | 47 | 47 |
31302 | 0 | 0 | 0 | 744 400 | 0 | 744 400 | 928 100 | 0 | 928 100 | 183 700 | 0 | 183 700 |
31303 | 208 700 | 0 | 208 700 | 646 100 | 0 | 646 100 | 437 400 | 0 | 437 400 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 98 700 | 0 | 98 700 | 98 700 | 0 | 98 700 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
40502 | 9 | 0 | 9 | 1 688 | 0 | 1 688 | 1 929 | 0 | 1 929 | 250 | 0 | 250 |
40701 | 9 148 | 0 | 9 148 | 45 282 | 0 | 45 282 | 65 483 | 0 | 65 483 | 29 349 | 0 | 29 349 |
40702 | 334 640 | 1 | 334 641 | 2 239 181 | 139 479 | 2 378 660 | 2 309 897 | 139 479 | 2 449 376 | 405 356 | 1 | 405 357 |
40703 | 7 286 | 4 057 | 11 343 | 9 177 | 1 514 | 10 691 | 37 690 | 2 695 | 40 385 | 35 799 | 5 238 | 41 037 |
40802 | 1 195 | 0 | 1 195 | 812 | 0 | 812 | 1 411 | 0 | 1 411 | 1 794 | 0 | 1 794 |
40807 | 128 | 727 | 855 | 544 | 729 | 1 273 | 727 | 2 | 729 | 311 | 0 | 311 |
40911 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 5 802 | 0 | 5 802 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 662 | 1 662 | 0 | 1 662 | 1 662 | 0 | 0 | 0 |
42309 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42609 | 496 | 0 | 496 | 76 | 0 | 76 | 88 | 0 | 88 | 508 | 0 | 508 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 76 234 | 0 | 76 234 | 11 400 | 0 | 11 400 | 39 716 | 0 | 39 716 | 104 550 | 0 | 104 550 |
45515 | 8 530 | 0 | 8 530 | 9 | 0 | 9 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
45818 | 298 | 0 | 298 | 1 274 | 0 | 1 274 | 1 950 | 0 | 1 950 | 974 | 0 | 974 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 157 148 | 31 193 | 188 341 | 157 148 | 31 193 | 188 341 | 0 | 0 | 0 |
47416 | 5 435 | 0 | 5 435 | 28 596 | 47 | 28 643 | 24 051 | 47 | 24 098 | 890 | 0 | 890 |
47425 | 2 028 | 0 | 2 028 | 7 701 | 0 | 7 701 | 8 371 | 0 | 8 371 | 2 698 | 0 | 2 698 |
47426 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
50120 | 3 092 | 0 | 3 092 | 349 | 0 | 349 | 1 458 | 0 | 1 458 | 4 201 | 0 | 4 201 |
50220 | 1 850 | 0 | 1 850 | 291 | 0 | 291 | 395 | 0 | 395 | 1 954 | 0 | 1 954 |
50620 | 1 536 | 0 | 1 536 | 965 | 0 | 965 | 1 539 | 0 | 1 539 | 2 110 | 0 | 2 110 |
51410 | 4 186 | 0 | 4 186 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 138 | 0 | 138 | 3 983 | 0 | 3 983 | 4 121 | 0 | 4 121 | 276 | 0 | 276 |
60305 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 116 | 0 | 116 | 28 | 0 | 28 | 2 | 0 | 2 | 90 | 0 | 90 |
60601 | 4 827 | 0 | 4 827 | 0 | 0 | 0 | 131 | 0 | 131 | 4 958 | 0 | 4 958 |
61304 | 734 | 0 | 734 | 179 | 0 | 179 | 184 | 0 | 184 | 739 | 0 | 739 |
70302 | 36 055 | 0 | 36 055 | 0 | 0 | 0 | 0 | 0 | 0 | 36 055 | 0 | 36 055 |
70601 | 78 822 | 0 | 78 822 | 0 | 0 | 0 | 36 024 | 0 | 36 024 | 114 846 | 0 | 114 846 |
70602 | 0 | 0 | 0 | 170 | 0 | 170 | 173 | 0 | 173 | 3 | 0 | 3 |
70603 | 529 | 0 | 529 | 0 | 0 | 0 | 356 | 0 | 356 | 885 | 0 | 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 727 | 0 | 727 | 655 | 0 | 655 | 812 | 0 | 812 | 570 | 0 | 570 |
90902 | 102 414 | 0 | 102 414 | 147 | 0 | 147 | 435 | 0 | 435 | 102 126 | 0 | 102 126 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
91411 | 141 898 | 0 | 141 898 | 1 323 | 0 | 1 323 | 20 402 | 0 | 20 402 | 122 819 | 0 | 122 819 |
91414 | 97 520 | 0 | 97 520 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 91 740 | 0 | 91 740 |
91417 | 96 264 | 0 | 96 264 | 174 800 | 0 | 174 800 | 192 737 | 0 | 192 737 | 78 327 | 0 | 78 327 |
91604 | 163 | 0 | 163 | 991 | 0 | 991 | 1 028 | 0 | 1 028 | 126 | 0 | 126 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 260 361 | 0 | 260 361 | 97 806 | 0 | 97 806 | 116 680 | 0 | 116 680 | 241 487 | 0 | 241 487 |
Пассив | ||||||||||||
91312 | 226 192 | 0 | 226 192 | 20 737 | 0 | 20 737 | 8 510 | 0 | 8 510 | 213 965 | 0 | 213 965 |
91315 | 0 | 723 | 723 | 0 | 29 | 29 | 0 | 12 | 12 | 0 | 706 | 706 |
91317 | 24 282 | 0 | 24 282 | 95 914 | 0 | 95 914 | 89 284 | 0 | 89 284 | 17 652 | 0 | 17 652 |
91507 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 0 | 0 | 0 | 9 164 | 0 | 9 164 |
99999 | 439 076 | 0 | 439 076 | 221 200 | 0 | 221 200 | 177 916 | 0 | 177 916 | 395 792 | 0 | 395 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 4 506 110,0000 | 0 | 0 | 209 814,0000 | 0 | 0 | 50 428,0000 | 0 | 0 | 4 665 496,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 437 881,0000 | 0 | 0 | 50 428,0000 | 0 | 0 | 209 820,0000 | 0 | 0 | 4 597 273,0000 |
98070 | 0 | 0 | 68 232,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 230,0000 |
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