Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 583 | 0 | 583 | 765 | 0 | 765 | 429 | 0 | 429 | 919 | 0 | 919 |
20202 | 8 028 | 5 157 | 13 185 | 18 594 | 15 244 | 33 838 | 24 982 | 17 841 | 42 823 | 1 640 | 2 560 | 4 200 |
20209 | 37 | 0 | 37 | 8 377 | 728 | 9 105 | 8 414 | 728 | 9 142 | 0 | 0 | 0 |
30102 | 19 514 | 0 | 19 514 | 3 604 480 | 0 | 3 604 480 | 3 620 495 | 0 | 3 620 495 | 3 499 | 0 | 3 499 |
30110 | 9 | 1 500 | 1 509 | 296 487 | 140 816 | 437 303 | 296 470 | 139 443 | 435 913 | 26 | 2 873 | 2 899 |
30202 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 5 961 | 0 | 5 961 |
30204 | 15 | 0 | 15 | 97 | 0 | 97 | 0 | 0 | 0 | 112 | 0 | 112 |
30213 | 11 613 | 0 | 11 613 | 70 350 | 0 | 70 350 | 70 177 | 0 | 70 177 | 11 786 | 0 | 11 786 |
30602 | 128 | 0 | 128 | 173 967 | 0 | 173 967 | 173 955 | 0 | 173 955 | 140 | 0 | 140 |
32002 | 5 000 | 0 | 5 000 | 312 400 | 0 | 312 400 | 317 400 | 0 | 317 400 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 87 000 | 0 | 87 000 | 40 000 | 0 | 40 000 |
32004 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 3 735 | 0 | 3 735 | 29 255 | 0 | 29 255 | 20 243 | 0 | 20 243 | 12 747 | 0 | 12 747 |
45203 | 2 008 | 0 | 2 008 | 7 957 | 0 | 7 957 | 8 467 | 0 | 8 467 | 1 498 | 0 | 1 498 |
45204 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 123 000 | 0 | 123 000 | 29 500 | 0 | 29 500 | 10 000 | 0 | 10 000 | 142 500 | 0 | 142 500 |
45207 | 201 352 | 0 | 201 352 | 65 400 | 0 | 65 400 | 20 450 | 0 | 20 450 | 246 302 | 0 | 246 302 |
45208 | 59 182 | 0 | 59 182 | 0 | 0 | 0 | 10 225 | 0 | 10 225 | 48 957 | 0 | 48 957 |
45505 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
45506 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 62 | 0 | 62 | 7 438 | 0 | 7 438 |
45507 | 15 864 | 0 | 15 864 | 1 600 | 0 | 1 600 | 110 | 0 | 110 | 17 354 | 0 | 17 354 |
45812 | 12 366 | 0 | 12 366 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 9 893 | 0 | 9 893 |
45815 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45912 | 174 | 0 | 174 | 1 497 | 0 | 1 497 | 155 | 0 | 155 | 1 516 | 0 | 1 516 |
45915 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 142 466 | 142 466 | 0 | 142 466 | 142 466 | 0 | 0 | 0 |
47423 | 1 194 | 259 | 1 453 | 1 696 | 22 | 1 718 | 2 564 | 10 | 2 574 | 326 | 271 | 597 |
47427 | 151 | 0 | 151 | 6 073 | 0 | 6 073 | 5 826 | 0 | 5 826 | 398 | 0 | 398 |
50104 | 114 490 | 0 | 114 490 | 757 | 0 | 757 | 755 | 0 | 755 | 114 492 | 0 | 114 492 |
50205 | 4 227 | 0 | 4 227 | 27 | 0 | 27 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
50207 | 182 591 | 0 | 182 591 | 1 178 | 0 | 1 178 | 64 960 | 0 | 64 960 | 118 809 | 0 | 118 809 |
50208 | 5 019 | 0 | 5 019 | 6 | 0 | 6 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
50221 | 217 | 0 | 217 | 0 | 0 | 0 | 29 | 0 | 29 | 188 | 0 | 188 |
50605 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 9 150 | 0 | 9 150 | 0 | 0 | 0 |
50606 | 5 056 | 0 | 5 056 | 107 791 | 0 | 107 791 | 108 078 | 0 | 108 078 | 4 769 | 0 | 4 769 |
50618 | 28 844 | 0 | 28 844 | 115 375 | 0 | 115 375 | 115 375 | 0 | 115 375 | 28 844 | 0 | 28 844 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 37 575 | 0 | 37 575 | 582 | 0 | 582 | 10 000 | 0 | 10 000 | 28 157 | 0 | 28 157 |
52503 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 65 | 0 | 65 | 1 019 | 0 | 1 019 |
60302 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
60306 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 345 | 0 | 345 | 338 | 0 | 338 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60312 | 228 | 0 | 228 | 2 892 | 0 | 2 892 | 2 807 | 0 | 2 807 | 313 | 0 | 313 |
60323 | 12 | 0 | 12 | 100 | 0 | 100 | 0 | 0 | 0 | 112 | 0 | 112 |
60401 | 9 426 | 0 | 9 426 | 68 | 0 | 68 | 110 | 0 | 110 | 9 384 | 0 | 9 384 |
60701 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 173 | 0 | 173 | 173 | 0 | 173 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 446 | 0 | 80 446 | 80 446 | 0 | 80 446 | 0 | 0 | 0 |
61403 | 1 507 | 0 | 1 507 | 39 | 0 | 39 | 211 | 0 | 211 | 1 335 | 0 | 1 335 |
70501 | 113 | 0 | 113 | 113 | 0 | 113 | 226 | 0 | 226 | 0 | 0 | 0 |
70606 | 257 509 | 0 | 257 509 | 41 696 | 0 | 41 696 | 0 | 0 | 0 | 299 205 | 0 | 299 205 |
70607 | 10 264 | 0 | 10 264 | 8 678 | 0 | 8 678 | 1 590 | 0 | 1 590 | 17 352 | 0 | 17 352 |
70608 | 1 777 | 0 | 1 777 | 905 | 0 | 905 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
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 | 217 | 0 | 217 | 29 | 0 | 29 | 0 | 0 | 0 | 188 | 0 | 188 |
10701 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 0 | 0 | 0 | 75 593 | 0 | 75 593 |
30111 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 49 | 49 |
31302 | 217 400 | 0 | 217 400 | 1 578 600 | 0 | 1 578 600 | 1 361 200 | 0 | 1 361 200 | 0 | 0 | 0 |
31303 | 26 800 | 0 | 26 800 | 958 400 | 0 | 958 400 | 1 201 500 | 0 | 1 201 500 | 269 900 | 0 | 269 900 |
31304 | 139 800 | 0 | 139 800 | 352 100 | 0 | 352 100 | 217 300 | 0 | 217 300 | 5 000 | 0 | 5 000 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31503 | 18 778 | 0 | 18 778 | 70 194 | 0 | 70 194 | 67 527 | 0 | 67 527 | 16 111 | 0 | 16 111 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 250 | 0 | 250 | 50 | 0 | 50 |
40502 | 215 | 5 909 | 6 124 | 4 596 | 221 | 4 817 | 4 894 | 499 | 5 393 | 513 | 6 187 | 6 700 |
40701 | 5 640 | 0 | 5 640 | 17 074 | 0 | 17 074 | 13 017 | 0 | 13 017 | 1 583 | 0 | 1 583 |
40702 | 211 332 | 0 | 211 332 | 1 406 893 | 139 347 | 1 546 240 | 1 420 472 | 139 348 | 1 559 820 | 224 911 | 1 | 224 912 |
40703 | 34 587 | 0 | 34 587 | 6 198 | 1 609 | 7 807 | 7 980 | 3 193 | 11 173 | 36 369 | 1 584 | 37 953 |
40802 | 908 | 0 | 908 | 1 456 | 0 | 1 456 | 1 541 | 0 | 1 541 | 993 | 0 | 993 |
40807 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
40911 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 615 | 615 | 0 | 0 | 0 |
42309 | 95 | 0 | 95 | 8 | 0 | 8 | 14 | 0 | 14 | 101 | 0 | 101 |
42609 | 530 | 0 | 530 | 80 | 0 | 80 | 84 | 0 | 84 | 534 | 0 | 534 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 115 708 | 0 | 115 708 | 34 274 | 0 | 34 274 | 21 100 | 0 | 21 100 | 102 534 | 0 | 102 534 |
45515 | 7 274 | 0 | 7 274 | 10 | 0 | 10 | 16 | 0 | 16 | 7 280 | 0 | 7 280 |
45818 | 3 271 | 0 | 3 271 | 1 389 | 0 | 1 389 | 3 564 | 0 | 3 564 | 5 446 | 0 | 5 446 |
45918 | 46 | 0 | 46 | 77 | 0 | 77 | 355 | 0 | 355 | 324 | 0 | 324 |
47407 | 0 | 0 | 0 | 139 278 | 3 008 | 142 286 | 139 278 | 3 008 | 142 286 | 0 | 0 | 0 |
47416 | 2 278 | 0 | 2 278 | 6 301 | 0 | 6 301 | 4 276 | 0 | 4 276 | 253 | 0 | 253 |
47425 | 1 703 | 0 | 1 703 | 6 527 | 0 | 6 527 | 5 907 | 0 | 5 907 | 1 083 | 0 | 1 083 |
47426 | 65 | 0 | 65 | 2 123 | 0 | 2 123 | 2 215 | 0 | 2 215 | 157 | 0 | 157 |
50120 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 7 899 | 0 | 7 899 |
50220 | 583 | 0 | 583 | 429 | 0 | 429 | 765 | 0 | 765 | 919 | 0 | 919 |
50620 | 6 869 | 0 | 6 869 | 1 590 | 0 | 1 590 | 4 174 | 0 | 4 174 | 9 453 | 0 | 9 453 |
52301 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60301 | 180 | 0 | 180 | 969 | 0 | 969 | 1 056 | 0 | 1 056 | 267 | 0 | 267 |
60305 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60324 | 85 | 0 | 85 | 30 | 0 | 30 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 4 936 | 0 | 4 936 | 71 | 0 | 71 | 130 | 0 | 130 | 4 995 | 0 | 4 995 |
61304 | 591 | 0 | 591 | 169 | 0 | 169 | 282 | 0 | 282 | 704 | 0 | 704 |
70601 | 256 705 | 0 | 256 705 | 16 | 0 | 16 | 58 040 | 0 | 58 040 | 314 729 | 0 | 314 729 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 736 | 0 | 736 | 2 488 | 0 | 2 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
90901 | 760 | 0 | 760 | 369 | 0 | 369 | 334 | 0 | 334 | 795 | 0 | 795 |
90902 | 103 986 | 0 | 103 986 | 75 | 0 | 75 | 1 094 | 0 | 1 094 | 102 967 | 0 | 102 967 |
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 | 102 057 | 0 | 102 057 | 272 | 0 | 272 | 64 366 | 0 | 64 366 | 37 963 | 0 | 37 963 |
91414 | 124 650 | 0 | 124 650 | 0 | 0 | 0 | 0 | 0 | 0 | 124 650 | 0 | 124 650 |
91604 | 754 | 0 | 754 | 1 631 | 0 | 1 631 | 2 032 | 0 | 2 032 | 353 | 0 | 353 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 293 447 | 0 | 293 447 | 158 276 | 0 | 158 276 | 162 727 | 0 | 162 727 | 288 996 | 0 | 288 996 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91311 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91312 | 238 698 | 0 | 238 698 | 47 270 | 0 | 47 270 | 28 495 | 0 | 28 495 | 219 923 | 0 | 219 923 |
91315 | 78 | 704 | 782 | 78 | 27 | 105 | 30 000 | 60 | 30 060 | 30 000 | 737 | 30 737 |
91317 | 20 239 | 0 | 20 239 | 110 884 | 0 | 110 884 | 95 253 | 0 | 95 253 | 4 608 | 0 | 4 608 |
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 | 332 291 | 0 | 332 291 | 67 907 | 0 | 67 907 | 2 428 | 0 | 2 428 | 266 812 | 0 | 266 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 326 044,0000 | 0 | 0 | 473 223,0000 | 0 | 0 | 546 531,0000 | 0 | 0 | 252 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 254 576,0000 | 0 | 0 | 464 896,0000 | 0 | 0 | 444 354,0000 | 0 | 0 | 234 034,0000 |
98070 | 0 | 0 | 71 472,0000 | 0 | 0 | 52 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 705,0000 |
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