Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 954 | 0 | 1 954 | 315 | 0 | 315 | 1 036 | 0 | 1 036 | 1 233 | 0 | 1 233 |
20202 | 11 335 | 4 197 | 15 532 | 35 309 | 1 345 | 36 654 | 44 749 | 1 818 | 46 567 | 1 895 | 3 724 | 5 619 |
20209 | 16 | 0 | 16 | 32 353 | 0 | 32 353 | 32 283 | 0 | 32 283 | 86 | 0 | 86 |
30102 | 29 293 | 0 | 29 293 | 3 718 272 | 0 | 3 718 272 | 3 737 635 | 0 | 3 737 635 | 9 930 | 0 | 9 930 |
30110 | 6 | 1 789 | 1 795 | 164 057 | 194 493 | 358 550 | 164 056 | 195 664 | 359 720 | 7 | 618 | 625 |
30202 | 12 427 | 0 | 12 427 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 17 746 | 0 | 17 746 |
30204 | 219 | 0 | 219 | 47 | 0 | 47 | 0 | 0 | 0 | 266 | 0 | 266 |
30213 | 20 401 | 0 | 20 401 | 80 710 | 0 | 80 710 | 80 459 | 0 | 80 459 | 20 652 | 0 | 20 652 |
30602 | 3 684 | 0 | 3 684 | 83 739 | 0 | 83 739 | 86 736 | 0 | 86 736 | 687 | 0 | 687 |
32002 | 30 000 | 0 | 30 000 | 553 200 | 0 | 553 200 | 583 200 | 0 | 583 200 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 134 000 | 0 | 134 000 | 71 000 | 0 | 71 000 |
32004 | 60 000 | 0 | 60 000 | 143 000 | 0 | 143 000 | 89 000 | 0 | 89 000 | 114 000 | 0 | 114 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 2 705 | 0 | 2 705 | 15 780 | 0 | 15 780 | 17 529 | 0 | 17 529 | 956 | 0 | 956 |
45203 | 8 656 | 0 | 8 656 | 18 266 | 0 | 18 266 | 23 422 | 0 | 23 422 | 3 500 | 0 | 3 500 |
45204 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
45205 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 16 | 0 | 16 | 5 019 | 0 | 5 019 |
45206 | 132 189 | 0 | 132 189 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 150 689 | 0 | 150 689 |
45207 | 89 070 | 0 | 89 070 | 26 057 | 0 | 26 057 | 12 500 | 0 | 12 500 | 102 627 | 0 | 102 627 |
45208 | 87 382 | 0 | 87 382 | 0 | 0 | 0 | 28 200 | 0 | 28 200 | 59 182 | 0 | 59 182 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45505 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 13 | 0 | 13 | 8 395 | 0 | 8 395 |
45506 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 61 | 0 | 61 | 10 469 | 0 | 10 469 |
45507 | 16 799 | 0 | 16 799 | 0 | 0 | 0 | 610 | 0 | 610 | 16 189 | 0 | 16 189 |
45812 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 298 | 0 | 298 |
45912 | 86 | 0 | 86 | 391 | 0 | 391 | 86 | 0 | 86 | 391 | 0 | 391 |
47408 | 0 | 0 | 0 | 29 160 | 236 874 | 266 034 | 29 160 | 236 874 | 266 034 | 0 | 0 | 0 |
47423 | 137 | 259 | 396 | 1 801 | 7 | 1 808 | 1 744 | 6 | 1 750 | 194 | 260 | 454 |
47427 | 185 | 0 | 185 | 4 886 | 0 | 4 886 | 4 750 | 0 | 4 750 | 321 | 0 | 321 |
50104 | 190 921 | 0 | 190 921 | 1 236 | 0 | 1 236 | 17 | 0 | 17 | 192 140 | 0 | 192 140 |
50205 | 4 121 | 0 | 4 121 | 26 | 0 | 26 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
50207 | 116 405 | 0 | 116 405 | 53 321 | 0 | 53 321 | 11 563 | 0 | 11 563 | 158 163 | 0 | 158 163 |
50208 | 10 053 | 0 | 10 053 | 85 | 0 | 85 | 0 | 0 | 0 | 10 138 | 0 | 10 138 |
50221 | 480 | 0 | 480 | 428 | 0 | 428 | 277 | 0 | 277 | 631 | 0 | 631 |
50605 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
50606 | 23 402 | 0 | 23 402 | 22 058 | 0 | 22 058 | 29 219 | 0 | 29 219 | 16 241 | 0 | 16 241 |
50621 | 3 | 0 | 3 | 654 | 0 | 654 | 530 | 0 | 530 | 127 | 0 | 127 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 19 615 | 0 | 19 615 |
51404 | 19 489 | 0 | 19 489 | 9 729 | 0 | 9 729 | 0 | 0 | 0 | 29 218 | 0 | 29 218 |
51405 | 81 613 | 0 | 81 613 | 866 | 0 | 866 | 9 982 | 0 | 9 982 | 72 497 | 0 | 72 497 |
52503 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 5 | 0 | 5 | 1 276 | 0 | 1 276 |
60302 | 98 | 0 | 98 | 48 | 0 | 48 | 74 | 0 | 74 | 72 | 0 | 72 |
60306 | 82 | 0 | 82 | 913 | 0 | 913 | 995 | 0 | 995 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 134 | 0 | 134 | 142 | 0 | 142 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60312 | 499 | 0 | 499 | 5 110 | 0 | 5 110 | 4 640 | 0 | 4 640 | 969 | 0 | 969 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 10 753 | 0 | 10 753 | 89 | 0 | 89 | 0 | 0 | 0 | 10 842 | 0 | 10 842 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 63 | 0 | 63 | 62 | 0 | 62 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 486 | 0 | 55 486 | 55 486 | 0 | 55 486 | 0 | 0 | 0 |
61403 | 1 659 | 0 | 1 659 | 198 | 0 | 198 | 101 | 0 | 101 | 1 756 | 0 | 1 756 |
70501 | 846 | 0 | 846 | 201 | 0 | 201 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
70502 | 8 922 | 0 | 8 922 | 52 | 0 | 52 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
70606 | 113 491 | 0 | 113 491 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 153 637 | 0 | 153 637 |
70607 | 6 311 | 0 | 6 311 | 1 875 | 0 | 1 875 | 2 360 | 0 | 2 360 | 5 826 | 0 | 5 826 |
70608 | 869 | 0 | 869 | 227 | 0 | 227 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 480 | 0 | 480 | 277 | 0 | 277 | 428 | 0 | 428 | 631 | 0 | 631 |
10701 | 48 512 | 0 | 48 512 | 0 | 0 | 0 | 0 | 0 | 0 | 48 512 | 0 | 48 512 |
30111 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
31302 | 183 700 | 0 | 183 700 | 1 087 900 | 0 | 1 087 900 | 904 200 | 0 | 904 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 666 100 | 0 | 666 100 | 894 800 | 0 | 894 800 | 228 700 | 0 | 228 700 |
31304 | 0 | 0 | 0 | 209 400 | 0 | 209 400 | 218 400 | 0 | 218 400 | 9 000 | 0 | 9 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 400 | 0 | 400 | 2 450 | 0 | 2 450 | 2 650 | 0 | 2 650 | 600 | 0 | 600 |
40502 | 250 | 0 | 250 | 1 356 | 0 | 1 356 | 1 243 | 0 | 1 243 | 137 | 0 | 137 |
40701 | 29 349 | 0 | 29 349 | 118 520 | 0 | 118 520 | 102 336 | 0 | 102 336 | 13 165 | 0 | 13 165 |
40702 | 405 356 | 1 | 405 357 | 2 103 714 | 195 446 | 2 299 160 | 2 133 650 | 195 445 | 2 329 095 | 435 292 | 0 | 435 292 |
40703 | 35 799 | 5 238 | 41 037 | 21 124 | 2 781 | 23 905 | 38 446 | 1 735 | 40 181 | 53 121 | 4 192 | 57 313 |
40802 | 1 794 | 0 | 1 794 | 2 682 | 0 | 2 682 | 2 123 | 0 | 2 123 | 1 235 | 0 | 1 235 |
40807 | 311 | 0 | 311 | 328 | 744 | 1 072 | 743 | 744 | 1 487 | 726 | 0 | 726 |
40911 | 0 | 0 | 0 | 14 946 | 0 | 14 946 | 14 946 | 0 | 14 946 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 854 | 854 | 0 | 854 | 854 | 0 | 0 | 0 |
42309 | 87 | 0 | 87 | 4 | 0 | 4 | 0 | 0 | 0 | 83 | 0 | 83 |
42609 | 508 | 0 | 508 | 76 | 0 | 76 | 88 | 0 | 88 | 520 | 0 | 520 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 104 550 | 0 | 104 550 | 35 737 | 0 | 35 737 | 22 557 | 0 | 22 557 | 91 370 | 0 | 91 370 |
45515 | 8 521 | 0 | 8 521 | 9 | 0 | 9 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
45818 | 974 | 0 | 974 | 676 | 0 | 676 | 0 | 0 | 0 | 298 | 0 | 298 |
45918 | 21 | 0 | 21 | 21 | 0 | 21 | 86 | 0 | 86 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 221 155 | 44 695 | 265 850 | 221 155 | 44 695 | 265 850 | 0 | 0 | 0 |
47416 | 890 | 0 | 890 | 8 883 | 0 | 8 883 | 9 245 | 0 | 9 245 | 1 252 | 0 | 1 252 |
47425 | 2 698 | 0 | 2 698 | 4 328 | 0 | 4 328 | 3 573 | 0 | 3 573 | 1 943 | 0 | 1 943 |
47426 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 009 | 0 | 1 009 | 4 | 0 | 4 |
50120 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 5 470 | 0 | 5 470 |
50220 | 1 954 | 0 | 1 954 | 1 036 | 0 | 1 036 | 315 | 0 | 315 | 1 233 | 0 | 1 233 |
50620 | 2 110 | 0 | 2 110 | 2 360 | 0 | 2 360 | 606 | 0 | 606 | 356 | 0 | 356 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
60301 | 276 | 0 | 276 | 1 274 | 0 | 1 274 | 1 268 | 0 | 1 268 | 270 | 0 | 270 |
60305 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60324 | 90 | 0 | 90 | 12 | 0 | 12 | 0 | 0 | 0 | 78 | 0 | 78 |
60601 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 143 | 0 | 143 | 5 101 | 0 | 5 101 |
61304 | 739 | 0 | 739 | 185 | 0 | 185 | 149 | 0 | 149 | 703 | 0 | 703 |
70302 | 36 055 | 0 | 36 055 | 0 | 0 | 0 | 0 | 0 | 0 | 36 055 | 0 | 36 055 |
70601 | 114 846 | 0 | 114 846 | 0 | 0 | 0 | 56 531 | 0 | 56 531 | 171 377 | 0 | 171 377 |
70602 | 3 | 0 | 3 | 530 | 0 | 530 | 654 | 0 | 654 | 127 | 0 | 127 |
70603 | 885 | 0 | 885 | 0 | 0 | 0 | 208 | 0 | 208 | 1 093 | 0 | 1 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 570 | 0 | 570 | 558 | 0 | 558 | 528 | 0 | 528 | 600 | 0 | 600 |
90902 | 102 126 | 0 | 102 126 | 679 | 0 | 679 | 638 | 0 | 638 | 102 167 | 0 | 102 167 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 122 819 | 0 | 122 819 | 19 874 | 0 | 19 874 | 10 680 | 0 | 10 680 | 132 013 | 0 | 132 013 |
91414 | 91 740 | 0 | 91 740 | 40 200 | 0 | 40 200 | 2 330 | 0 | 2 330 | 129 610 | 0 | 129 610 |
91417 | 78 327 | 0 | 78 327 | 198 101 | 0 | 198 101 | 209 437 | 0 | 209 437 | 66 991 | 0 | 66 991 |
91604 | 126 | 0 | 126 | 953 | 0 | 953 | 999 | 0 | 999 | 80 | 0 | 80 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 241 487 | 0 | 241 487 | 107 841 | 0 | 107 841 | 67 920 | 0 | 67 920 | 281 408 | 0 | 281 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 319 | 0 | 5 319 | 5 319 | 0 | 5 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
91312 | 213 965 | 0 | 213 965 | 1 206 | 0 | 1 206 | 14 716 | 0 | 14 716 | 227 475 | 0 | 227 475 |
91315 | 0 | 706 | 706 | 0 | 16 | 16 | 191 | 19 | 210 | 191 | 709 | 900 |
91317 | 17 652 | 0 | 17 652 | 52 277 | 0 | 52 277 | 53 930 | 0 | 53 930 | 19 305 | 0 | 19 305 |
91507 | 9 164 | 0 | 9 164 | 9 055 | 0 | 9 055 | 14 590 | 0 | 14 590 | 14 699 | 0 | 14 699 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
99999 | 395 792 | 0 | 395 792 | 224 612 | 0 | 224 612 | 260 365 | 0 | 260 365 | 431 545 | 0 | 431 545 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 4 665 496,0000 | 0 | 0 | 131 372,0000 | 0 | 0 | 4 369 486,0000 | 0 | 0 | 427 382,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 597 273,0000 | 0 | 0 | 4 369 490,0000 | 0 | 0 | 131 378,0000 | 0 | 0 | 359 161,0000 |
98070 | 0 | 0 | 68 230,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 68 234,0000 |
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