Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 659 | 0 | 659 | 522 | 0 | 522 | 598 | 0 | 598 | 583 | 0 | 583 |
20202 | 14 624 | 4 728 | 19 352 | 22 646 | 19 924 | 42 570 | 29 242 | 19 495 | 48 737 | 8 028 | 5 157 | 13 185 |
20209 | 321 | 0 | 321 | 17 565 | 2 322 | 19 887 | 17 849 | 2 322 | 20 171 | 37 | 0 | 37 |
30102 | 24 007 | 0 | 24 007 | 4 783 038 | 0 | 4 783 038 | 4 787 531 | 0 | 4 787 531 | 19 514 | 0 | 19 514 |
30110 | 9 | 1 108 | 1 117 | 285 495 | 154 290 | 439 785 | 285 495 | 153 898 | 439 393 | 9 | 1 500 | 1 509 |
30202 | 19 346 | 0 | 19 346 | 0 | 0 | 0 | 11 684 | 0 | 11 684 | 7 662 | 0 | 7 662 |
30204 | 109 | 0 | 109 | 0 | 0 | 0 | 94 | 0 | 94 | 15 | 0 | 15 |
30213 | 13 746 | 0 | 13 746 | 79 370 | 0 | 79 370 | 81 503 | 0 | 81 503 | 11 613 | 0 | 11 613 |
30602 | 300 | 0 | 300 | 142 972 | 0 | 142 972 | 143 144 | 0 | 143 144 | 128 | 0 | 128 |
32002 | 15 000 | 0 | 15 000 | 359 400 | 0 | 359 400 | 369 400 | 0 | 369 400 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 170 000 | 0 | 170 000 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 11 328 | 0 | 11 328 | 27 279 | 0 | 27 279 | 34 872 | 0 | 34 872 | 3 735 | 0 | 3 735 |
45203 | 3 496 | 0 | 3 496 | 12 438 | 0 | 12 438 | 13 926 | 0 | 13 926 | 2 008 | 0 | 2 008 |
45205 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 131 000 | 0 | 131 000 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 | 123 000 | 0 | 123 000 |
45207 | 138 627 | 0 | 138 627 | 70 900 | 0 | 70 900 | 8 175 | 0 | 8 175 | 201 352 | 0 | 201 352 |
45208 | 59 182 | 0 | 59 182 | 0 | 0 | 0 | 0 | 0 | 0 | 59 182 | 0 | 59 182 |
45505 | 29 | 0 | 29 | 0 | 0 | 0 | 8 | 0 | 8 | 21 | 0 | 21 |
45506 | 7 452 | 0 | 7 452 | 120 | 0 | 120 | 72 | 0 | 72 | 7 500 | 0 | 7 500 |
45507 | 15 974 | 0 | 15 974 | 0 | 0 | 0 | 110 | 0 | 110 | 15 864 | 0 | 15 864 |
45812 | 488 | 0 | 488 | 12 287 | 0 | 12 287 | 409 | 0 | 409 | 12 366 | 0 | 12 366 |
45815 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45912 | 0 | 0 | 0 | 194 | 0 | 194 | 20 | 0 | 20 | 174 | 0 | 174 |
45915 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
47102 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 156 674 | 156 674 | 0 | 156 674 | 156 674 | 0 | 0 | 0 |
47423 | 1 136 | 259 | 1 395 | 686 | 8 | 694 | 628 | 8 | 636 | 1 194 | 259 | 1 453 |
47427 | 497 | 0 | 497 | 4 773 | 0 | 4 773 | 5 119 | 0 | 5 119 | 151 | 0 | 151 |
50104 | 124 028 | 0 | 124 028 | 854 | 0 | 854 | 10 392 | 0 | 10 392 | 114 490 | 0 | 114 490 |
50205 | 4 200 | 0 | 4 200 | 27 | 0 | 27 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
50207 | 229 153 | 0 | 229 153 | 11 976 | 0 | 11 976 | 58 538 | 0 | 58 538 | 182 591 | 0 | 182 591 |
50208 | 4 981 | 0 | 4 981 | 38 | 0 | 38 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
50221 | 1 123 | 0 | 1 123 | 168 | 0 | 168 | 1 074 | 0 | 1 074 | 217 | 0 | 217 |
50605 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 4 574 | 0 | 4 574 | 0 | 0 | 0 |
50606 | 32 887 | 0 | 32 887 | 29 183 | 0 | 29 183 | 57 014 | 0 | 57 014 | 5 056 | 0 | 5 056 |
50618 | 0 | 0 | 0 | 57 688 | 0 | 57 688 | 28 844 | 0 | 28 844 | 28 844 | 0 | 28 844 |
50621 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 19 560 | 0 | 19 560 | 0 | 0 | 0 |
51404 | 9 749 | 0 | 9 749 | 0 | 0 | 0 | 9 749 | 0 | 9 749 | 0 | 0 | 0 |
51405 | 37 412 | 0 | 37 412 | 163 | 0 | 163 | 0 | 0 | 0 | 37 575 | 0 | 37 575 |
52503 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 66 | 0 | 66 | 1 084 | 0 | 1 084 |
60302 | 2 | 0 | 2 | 58 | 0 | 58 | 60 | 0 | 60 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 291 | 0 | 291 | 294 | 0 | 294 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60312 | 212 | 0 | 212 | 2 922 | 0 | 2 922 | 2 906 | 0 | 2 906 | 228 | 0 | 228 |
60323 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 9 479 | 0 | 9 479 | 114 | 0 | 114 | 167 | 0 | 167 | 9 426 | 0 | 9 426 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 167 | 0 | 167 | 167 | 0 | 167 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 063 | 0 | 103 063 | 103 063 | 0 | 103 063 | 0 | 0 | 0 |
61403 | 1 649 | 0 | 1 649 | 199 | 0 | 199 | 341 | 0 | 341 | 1 507 | 0 | 1 507 |
70501 | 1 414 | 0 | 1 414 | 113 | 0 | 113 | 1 414 | 0 | 1 414 | 113 | 0 | 113 |
70606 | 235 237 | 0 | 235 237 | 22 272 | 0 | 22 272 | 0 | 0 | 0 | 257 509 | 0 | 257 509 |
70607 | 5 053 | 0 | 5 053 | 6 286 | 0 | 6 286 | 1 075 | 0 | 1 075 | 10 264 | 0 | 10 264 |
70608 | 1 471 | 0 | 1 471 | 306 | 0 | 306 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 1 123 | 0 | 1 123 | 1 074 | 0 | 1 074 | 168 | 0 | 168 | 217 | 0 | 217 |
10701 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 0 | 0 | 0 | 75 593 | 0 | 75 593 |
30111 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
31302 | 293 500 | 0 | 293 500 | 2 402 500 | 0 | 2 402 500 | 2 326 400 | 0 | 2 326 400 | 217 400 | 0 | 217 400 |
31303 | 10 000 | 0 | 10 000 | 1 163 100 | 0 | 1 163 100 | 1 179 900 | 0 | 1 179 900 | 26 800 | 0 | 26 800 |
31304 | 15 000 | 0 | 15 000 | 225 700 | 0 | 225 700 | 350 500 | 0 | 350 500 | 139 800 | 0 | 139 800 |
31305 | 0 | 0 | 0 | 99 900 | 0 | 99 900 | 99 900 | 0 | 99 900 | 0 | 0 | 0 |
31306 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31503 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 38 776 | 0 | 38 776 | 18 778 | 0 | 18 778 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 1 157 | 2 348 | 3 505 | 6 357 | 3 628 | 9 985 | 5 415 | 7 189 | 12 604 | 215 | 5 909 | 6 124 |
40701 | 17 005 | 0 | 17 005 | 39 486 | 0 | 39 486 | 28 121 | 0 | 28 121 | 5 640 | 0 | 5 640 |
40702 | 252 436 | 0 | 252 436 | 1 934 695 | 155 001 | 2 089 696 | 1 893 591 | 155 001 | 2 048 592 | 211 332 | 0 | 211 332 |
40703 | 40 306 | 0 | 40 306 | 20 511 | 370 | 20 881 | 14 792 | 370 | 15 162 | 34 587 | 0 | 34 587 |
40802 | 1 427 | 0 | 1 427 | 2 846 | 0 | 2 846 | 2 327 | 0 | 2 327 | 908 | 0 | 908 |
40807 | 712 | 0 | 712 | 281 | 0 | 281 | 0 | 0 | 0 | 431 | 0 | 431 |
40911 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 4 902 | 0 | 4 902 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 555 | 555 | 0 | 555 | 555 | 0 | 0 | 0 |
42309 | 92 | 0 | 92 | 2 | 0 | 2 | 5 | 0 | 5 | 95 | 0 | 95 |
42609 | 526 | 0 | 526 | 36 | 0 | 36 | 40 | 0 | 40 | 530 | 0 | 530 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 118 274 | 0 | 118 274 | 8 280 | 0 | 8 280 | 5 714 | 0 | 5 714 | 115 708 | 0 | 115 708 |
45515 | 7 284 | 0 | 7 284 | 11 | 0 | 11 | 1 | 0 | 1 | 7 274 | 0 | 7 274 |
45818 | 488 | 0 | 488 | 1 | 0 | 1 | 2 784 | 0 | 2 784 | 3 271 | 0 | 3 271 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
47407 | 0 | 0 | 0 | 149 191 | 7 384 | 156 575 | 149 191 | 7 384 | 156 575 | 0 | 0 | 0 |
47416 | 191 | 0 | 191 | 15 181 | 0 | 15 181 | 17 268 | 0 | 17 268 | 2 278 | 0 | 2 278 |
47422 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 19 998 | 0 | 19 998 | 0 | 0 | 0 |
47425 | 1 478 | 0 | 1 478 | 3 656 | 0 | 3 656 | 3 881 | 0 | 3 881 | 1 703 | 0 | 1 703 |
47426 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 604 | 0 | 1 604 | 65 | 0 | 65 |
50120 | 2 761 | 0 | 2 761 | 223 | 0 | 223 | 857 | 0 | 857 | 3 395 | 0 | 3 395 |
50220 | 659 | 0 | 659 | 598 | 0 | 598 | 522 | 0 | 522 | 583 | 0 | 583 |
50620 | 2 292 | 0 | 2 292 | 853 | 0 | 853 | 5 430 | 0 | 5 430 | 6 869 | 0 | 6 869 |
52301 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52305 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60301 | 754 | 0 | 754 | 1 620 | 0 | 1 620 | 1 046 | 0 | 1 046 | 180 | 0 | 180 |
60305 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 106 | 0 | 106 | 21 | 0 | 21 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 4 898 | 0 | 4 898 | 90 | 0 | 90 | 128 | 0 | 128 | 4 936 | 0 | 4 936 |
61304 | 629 | 0 | 629 | 168 | 0 | 168 | 130 | 0 | 130 | 591 | 0 | 591 |
70601 | 232 445 | 0 | 232 445 | 0 | 0 | 0 | 24 260 | 0 | 24 260 | 256 705 | 0 | 256 705 |
70602 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 280 | 0 | 280 | 1 752 | 0 | 1 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 672 | 0 | 672 | 205 | 0 | 205 | 117 | 0 | 117 | 760 | 0 | 760 |
90902 | 103 150 | 0 | 103 150 | 1 215 | 0 | 1 215 | 379 | 0 | 379 | 103 986 | 0 | 103 986 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 92 547 | 0 | 92 547 | 36 100 | 0 | 36 100 | 26 590 | 0 | 26 590 | 102 057 | 0 | 102 057 |
91414 | 124 650 | 0 | 124 650 | 0 | 0 | 0 | 0 | 0 | 0 | 124 650 | 0 | 124 650 |
91417 | 30 421 | 0 | 30 421 | 0 | 0 | 0 | 30 421 | 0 | 30 421 | 0 | 0 | 0 |
91604 | 34 | 0 | 34 | 1 742 | 0 | 1 742 | 1 022 | 0 | 1 022 | 754 | 0 | 754 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 282 125 | 0 | 282 125 | 110 460 | 0 | 110 460 | 99 138 | 0 | 99 138 | 293 447 | 0 | 293 447 |
Пассив | ||||||||||||
91311 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91312 | 238 179 | 0 | 238 179 | 0 | 0 | 0 | 519 | 0 | 519 | 238 698 | 0 | 238 698 |
91315 | 78 | 704 | 782 | 0 | 21 | 21 | 0 | 21 | 21 | 78 | 704 | 782 |
91317 | 9 436 | 0 | 9 436 | 99 116 | 0 | 99 116 | 109 919 | 0 | 109 919 | 20 239 | 0 | 20 239 |
91507 | 14 699 | 0 | 14 699 | 0 | 0 | 0 | 0 | 0 | 0 | 14 699 | 0 | 14 699 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 351 559 | 0 | 351 559 | 58 530 | 0 | 58 530 | 39 262 | 0 | 39 262 | 332 291 | 0 | 332 291 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 470 251,0000 | 0 | 0 | 156 210,0000 | 0 | 0 | 300 417,0000 | 0 | 0 | 326 044,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 406 918,0000 | 0 | 0 | 302 479,0000 | 0 | 0 | 150 137,0000 | 0 | 0 | 254 576,0000 |
98070 | 0 | 0 | 63 343,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 33 129,0000 | 0 | 0 | 71 472,0000 |
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