Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 870 | 0 | 870 | 1 450 | 0 | 1 450 | 589 | 0 | 589 | 1 731 | 0 | 1 731 |
20202 | 2 284 | 1 892 | 4 176 | 72 734 | 11 049 | 83 783 | 72 443 | 11 815 | 84 258 | 2 575 | 1 126 | 3 701 |
20209 | 0 | 0 | 0 | 8 110 | 0 | 8 110 | 8 110 | 0 | 8 110 | 0 | 0 | 0 |
30102 | 76 798 | 0 | 76 798 | 2 783 512 | 0 | 2 783 512 | 2 813 358 | 0 | 2 813 358 | 46 952 | 0 | 46 952 |
30110 | 26 | 712 | 738 | 764 | 258 854 | 259 618 | 764 | 258 894 | 259 658 | 26 | 672 | 698 |
30202 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 407 | 0 | 407 |
30204 | 88 | 0 | 88 | 0 | 0 | 0 | 69 | 0 | 69 | 19 | 0 | 19 |
30213 | 16 407 | 0 | 16 407 | 113 620 | 0 | 113 620 | 112 303 | 0 | 112 303 | 17 724 | 0 | 17 724 |
30602 | 213 | 0 | 213 | 222 972 | 0 | 222 972 | 222 969 | 0 | 222 969 | 216 | 0 | 216 |
32002 | 85 000 | 0 | 85 000 | 232 000 | 0 | 232 000 | 307 000 | 0 | 307 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32006 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 10 964 | 0 | 10 964 | 28 481 | 0 | 28 481 | 39 445 | 0 | 39 445 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45204 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 72 500 | 0 | 72 500 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 83 500 | 0 | 83 500 |
45207 | 252 905 | 0 | 252 905 | 42 500 | 0 | 42 500 | 6 770 | 0 | 6 770 | 288 635 | 0 | 288 635 |
45208 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 7 000 | 0 | 7 000 |
45502 | 22 500 | 0 | 22 500 | 50 000 | 0 | 50 000 | 22 500 | 0 | 22 500 | 50 000 | 0 | 50 000 |
45504 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45505 | 9 009 | 0 | 9 009 | 0 | 0 | 0 | 9 003 | 0 | 9 003 | 6 | 0 | 6 |
45506 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 22 | 0 | 22 | 5 324 | 0 | 5 324 |
45507 | 22 965 | 0 | 22 965 | 0 | 0 | 0 | 6 098 | 0 | 6 098 | 16 867 | 0 | 16 867 |
45812 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 22 | 0 | 22 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 0 | 262 968 | 262 968 | 0 | 262 968 | 262 968 | 0 | 0 | 0 |
47423 | 380 | 1 795 | 2 175 | 110 | 120 | 230 | 19 | 117 | 136 | 471 | 1 798 | 2 269 |
47427 | 286 | 0 | 286 | 6 343 | 0 | 6 343 | 6 127 | 0 | 6 127 | 502 | 0 | 502 |
50104 | 0 | 0 | 0 | 244 074 | 0 | 244 074 | 244 074 | 0 | 244 074 | 0 | 0 | 0 |
50118 | 62 239 | 0 | 62 239 | 244 474 | 0 | 244 474 | 244 188 | 0 | 244 188 | 62 525 | 0 | 62 525 |
50205 | 0 | 0 | 0 | 17 180 | 0 | 17 180 | 17 180 | 0 | 17 180 | 0 | 0 | 0 |
50207 | 37 413 | 0 | 37 413 | 364 | 0 | 364 | 0 | 0 | 0 | 37 777 | 0 | 37 777 |
50218 | 4 280 | 0 | 4 280 | 17 207 | 0 | 17 207 | 17 180 | 0 | 17 180 | 4 307 | 0 | 4 307 |
50606 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 18 714 | 0 | 18 714 | 49 | 0 | 49 | 9 551 | 0 | 9 551 | 9 212 | 0 | 9 212 |
52503 | 1 276 | 0 | 1 276 | 2 769 | 0 | 2 769 | 1 084 | 0 | 1 084 | 2 961 | 0 | 2 961 |
60302 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 4 | 0 | 4 | 1 049 | 0 | 1 049 |
60306 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60312 | 205 | 0 | 205 | 6 214 | 0 | 6 214 | 6 088 | 0 | 6 088 | 331 | 0 | 331 |
60323 | 104 | 0 | 104 | 50 | 0 | 50 | 100 | 0 | 100 | 54 | 0 | 54 |
60401 | 9 418 | 0 | 9 418 | 0 | 0 | 0 | 0 | 0 | 0 | 9 418 | 0 | 9 418 |
61008 | 1 | 0 | 1 | 96 | 0 | 96 | 97 | 0 | 97 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 1 233 | 0 | 1 233 | 249 | 0 | 249 | 212 | 0 | 212 | 1 270 | 0 | 1 270 |
70501 | 1 727 | 0 | 1 727 | 3 506 | 0 | 3 506 | 5 233 | 0 | 5 233 | 0 | 0 | 0 |
70606 | 338 868 | 0 | 338 868 | 46 207 | 0 | 46 207 | 2 927 | 0 | 2 927 | 382 148 | 0 | 382 148 |
70607 | 5 811 | 0 | 5 811 | 8 680 | 0 | 8 680 | 6 529 | 0 | 6 529 | 7 962 | 0 | 7 962 |
70608 | 3 841 | 0 | 3 841 | 823 | 0 | 823 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
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 |
10701 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 0 | 0 | 0 | 75 593 | 0 | 75 593 |
30111 | 0 | 50 | 50 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 53 | 53 |
31302 | 10 000 | 0 | 10 000 | 795 000 | 0 | 795 000 | 849 000 | 0 | 849 000 | 64 000 | 0 | 64 000 |
31303 | 0 | 0 | 0 | 274 000 | 0 | 274 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
31305 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31503 | 55 414 | 0 | 55 414 | 217 611 | 0 | 217 611 | 217 310 | 0 | 217 310 | 55 113 | 0 | 55 113 |
32015 | 50 | 0 | 50 | 400 | 0 | 400 | 600 | 0 | 600 | 250 | 0 | 250 |
40502 | 361 | 6 363 | 6 724 | 1 914 | 6 598 | 8 512 | 38 493 | 235 | 38 728 | 36 940 | 0 | 36 940 |
40701 | 3 538 | 0 | 3 538 | 4 587 | 0 | 4 587 | 3 229 | 0 | 3 229 | 2 180 | 0 | 2 180 |
40702 | 304 471 | 0 | 304 471 | 1 816 817 | 242 645 | 2 059 462 | 1 678 560 | 242 645 | 1 921 205 | 166 214 | 0 | 166 214 |
40703 | 32 048 | 3 262 | 35 310 | 18 581 | 273 | 18 854 | 6 792 | 534 | 7 326 | 20 259 | 3 523 | 23 782 |
40802 | 1 593 | 0 | 1 593 | 4 142 | 0 | 4 142 | 4 303 | 0 | 4 303 | 1 754 | 0 | 1 754 |
40807 | 613 | 0 | 613 | 272 | 0 | 272 | 0 | 0 | 0 | 341 | 0 | 341 |
40911 | 0 | 0 | 0 | 5 874 | 0 | 5 874 | 5 874 | 0 | 5 874 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
42309 | 103 | 0 | 103 | 4 | 0 | 4 | 10 | 0 | 10 | 109 | 0 | 109 |
42609 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 82 554 | 0 | 82 554 | 15 631 | 0 | 15 631 | 24 256 | 0 | 24 256 | 91 179 | 0 | 91 179 |
45515 | 7 300 | 0 | 7 300 | 462 | 0 | 462 | 500 | 0 | 500 | 7 338 | 0 | 7 338 |
45818 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 5 606 | 0 | 5 606 |
45918 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 258 018 | 3 598 | 261 616 | 258 018 | 3 598 | 261 616 | 0 | 0 | 0 |
47416 | 3 461 | 0 | 3 461 | 18 522 | 0 | 18 522 | 17 668 | 0 | 17 668 | 2 607 | 0 | 2 607 |
47425 | 3 078 | 0 | 3 078 | 5 838 | 0 | 5 838 | 4 096 | 0 | 4 096 | 1 336 | 0 | 1 336 |
47426 | 284 | 0 | 284 | 1 269 | 0 | 1 269 | 1 586 | 0 | 1 586 | 601 | 0 | 601 |
50120 | 4 837 | 0 | 4 837 | 6 527 | 0 | 6 527 | 8 029 | 0 | 8 029 | 6 339 | 0 | 6 339 |
50220 | 870 | 0 | 870 | 590 | 0 | 590 | 1 451 | 0 | 1 451 | 1 731 | 0 | 1 731 |
50620 | 974 | 0 | 974 | 2 | 0 | 2 | 651 | 0 | 651 | 1 623 | 0 | 1 623 |
52303 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 |
60301 | 349 | 0 | 349 | 1 554 | 0 | 1 554 | 1 344 | 0 | 1 344 | 139 | 0 | 139 |
60305 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60324 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 128 | 0 | 128 | 5 249 | 0 | 5 249 |
61304 | 668 | 0 | 668 | 155 | 0 | 155 | 81 | 0 | 81 | 594 | 0 | 594 |
70601 | 351 935 | 0 | 351 935 | 432 | 0 | 432 | 34 988 | 0 | 34 988 | 386 491 | 0 | 386 491 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 483 | 0 | 483 | 4 046 | 0 | 4 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 859 | 0 | 859 | 470 | 0 | 470 | 388 | 0 | 388 | 941 | 0 | 941 |
90902 | 102 979 | 0 | 102 979 | 129 | 0 | 129 | 28 | 0 | 28 | 103 080 | 0 | 103 080 |
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 | 38 228 | 0 | 38 228 | 10 371 | 0 | 10 371 | 29 065 | 0 | 29 065 | 19 534 | 0 | 19 534 |
91414 | 99 020 | 0 | 99 020 | 0 | 0 | 0 | 920 | 0 | 920 | 98 100 | 0 | 98 100 |
91604 | 808 | 0 | 808 | 856 | 0 | 856 | 541 | 0 | 541 | 1 123 | 0 | 1 123 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 294 177 | 0 | 294 177 | 174 614 | 0 | 174 614 | 109 890 | 0 | 109 890 | 358 901 | 0 | 358 901 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 |
91312 | 183 360 | 0 | 183 360 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 181 843 | 0 | 181 843 |
91315 | 40 000 | 757 | 40 757 | 0 | 40 | 40 | 0 | 79 | 79 | 40 000 | 796 | 40 796 |
91317 | 57 035 | 0 | 57 035 | 108 332 | 0 | 108 332 | 130 331 | 0 | 130 331 | 79 034 | 0 | 79 034 |
91507 | 12 996 | 0 | 12 996 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 14 699 | 0 | 14 699 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 241 978 | 0 | 241 978 | 52 441 | 0 | 52 441 | 33 325 | 0 | 33 325 | 222 862 | 0 | 222 862 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 37 492,0000 | 0 | 0 | 265 268,0000 | 0 | 0 | 265 272,0000 | 0 | 0 | 37 488,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 788,0000 | 0 | 0 | 265 272,0000 | 0 | 0 | 273 972,0000 | 0 | 0 | 27 488,0000 |
98070 | 0 | 0 | 18 706,0000 | 0 | 0 | 18 705,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 10 003,0000 |
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