Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 6 833 | 4 676 | 11 509 | 26 911 | 10 571 | 37 482 | 27 628 | 12 550 | 40 178 | 6 116 | 2 697 | 8 813 |
20209 | 0 | 0 | 0 | 15 851 | 2 194 | 18 045 | 15 804 | 2 194 | 17 998 | 47 | 0 | 47 |
30102 | 108 205 | 0 | 108 205 | 4 519 735 | 0 | 4 519 735 | 4 534 077 | 0 | 4 534 077 | 93 863 | 0 | 93 863 |
30110 | 54 | 2 819 | 2 873 | 120 000 | 149 748 | 269 748 | 120 049 | 148 349 | 268 398 | 5 | 4 218 | 4 223 |
30202 | 13 581 | 0 | 13 581 | 0 | 0 | 0 | 813 | 0 | 813 | 12 768 | 0 | 12 768 |
30204 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
30213 | 11 658 | 0 | 11 658 | 25 815 | 0 | 25 815 | 27 777 | 0 | 27 777 | 9 696 | 0 | 9 696 |
30602 | 1 081 | 0 | 1 081 | 33 362 | 0 | 33 362 | 34 134 | 0 | 34 134 | 309 | 0 | 309 |
32002 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 93 000 | 0 | 93 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 115 000 | 0 | 115 000 | 105 000 | 0 | 105 000 | 115 000 | 0 | 115 000 | 105 000 | 0 | 105 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45101 | 16 621 | 0 | 16 621 | 85 231 | 0 | 85 231 | 65 924 | 0 | 65 924 | 35 928 | 0 | 35 928 |
45103 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
45104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45201 | 2 567 | 0 | 2 567 | 20 733 | 0 | 20 733 | 17 461 | 0 | 17 461 | 5 839 | 0 | 5 839 |
45203 | 10 454 | 0 | 10 454 | 20 626 | 0 | 20 626 | 16 758 | 0 | 16 758 | 14 322 | 0 | 14 322 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 1 060 | 0 | 1 060 |
45205 | 32 595 | 0 | 32 595 | 898 | 0 | 898 | 25 650 | 0 | 25 650 | 7 843 | 0 | 7 843 |
45206 | 56 160 | 0 | 56 160 | 4 343 | 0 | 4 343 | 27 570 | 0 | 27 570 | 32 933 | 0 | 32 933 |
45207 | 111 409 | 0 | 111 409 | 300 | 0 | 300 | 300 | 0 | 300 | 111 409 | 0 | 111 409 |
45208 | 35 582 | 0 | 35 582 | 0 | 0 | 0 | 0 | 0 | 0 | 35 582 | 0 | 35 582 |
45504 | 60 172 | 0 | 60 172 | 0 | 0 | 0 | 120 | 0 | 120 | 60 052 | 0 | 60 052 |
45505 | 67 227 | 0 | 67 227 | 0 | 0 | 0 | 454 | 0 | 454 | 66 773 | 0 | 66 773 |
45506 | 17 754 | 0 | 17 754 | 0 | 0 | 0 | 17 | 0 | 17 | 17 737 | 0 | 17 737 |
45507 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 91 | 0 | 91 | 5 042 | 0 | 5 042 |
45812 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47404 | 319 | 264 | 583 | 0 | 4 | 4 | 0 | 2 | 2 | 319 | 266 | 585 |
47408 | 0 | 0 | 0 | 104 427 | 154 678 | 259 105 | 104 427 | 154 678 | 259 105 | 0 | 0 | 0 |
47423 | 111 | 187 | 298 | 113 | 80 | 193 | 46 | 27 | 73 | 178 | 240 | 418 |
47427 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47901 | 36 649 | 0 | 36 649 | 330 | 0 | 330 | 0 | 0 | 0 | 36 979 | 0 | 36 979 |
50104 | 138 558 | 0 | 138 558 | 25 678 | 0 | 25 678 | 1 367 | 0 | 1 367 | 162 869 | 0 | 162 869 |
50107 | 4 970 | 0 | 4 970 | 4 791 | 0 | 4 791 | 470 | 0 | 470 | 9 291 | 0 | 9 291 |
50112 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
50205 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
50305 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50406 | 361 | 0 | 361 | 573 | 0 | 573 | 5 | 0 | 5 | 929 | 0 | 929 |
50606 | 7 191 | 0 | 7 191 | 3 925 | 0 | 3 925 | 3 099 | 0 | 3 099 | 8 017 | 0 | 8 017 |
50610 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
50905 | 37 | 0 | 37 | 8 | 0 | 8 | 1 | 0 | 1 | 44 | 0 | 44 |
51403 | 0 | 0 | 0 | 19 425 | 0 | 19 425 | 0 | 0 | 0 | 19 425 | 0 | 19 425 |
51404 | 33 740 | 0 | 33 740 | 0 | 0 | 0 | 33 740 | 0 | 33 740 | 0 | 0 | 0 |
51405 | 73 668 | 0 | 73 668 | 17 953 | 0 | 17 953 | 24 077 | 0 | 24 077 | 67 544 | 0 | 67 544 |
51406 | 8 897 | 0 | 8 897 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 17 827 | 0 | 17 827 |
52502 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60304 | 100 | 0 | 100 | 8 | 0 | 8 | 71 | 0 | 71 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60308 | 1 031 | 0 | 1 031 | 1 693 | 0 | 1 693 | 1 628 | 0 | 1 628 | 1 096 | 0 | 1 096 |
60310 | 0 | 0 | 0 | 408 | 0 | 408 | 406 | 0 | 406 | 2 | 0 | 2 |
60312 | 481 | 0 | 481 | 655 | 0 | 655 | 788 | 0 | 788 | 348 | 0 | 348 |
60401 | 9 454 | 0 | 9 454 | 0 | 0 | 0 | 0 | 0 | 0 | 9 454 | 0 | 9 454 |
61008 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 464 | 0 | 464 | 5 895 | 0 | 5 895 | 2 073 | 0 | 2 073 | 4 286 | 0 | 4 286 |
61406 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
70201 | 0 | 0 | 0 | 940 | 0 | 940 | 0 | 0 | 0 | 940 | 0 | 940 |
70202 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 |
70204 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
70206 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
70209 | 0 | 0 | 0 | 14 966 | 0 | 14 966 | 0 | 0 | 0 | 14 966 | 0 | 14 966 |
70501 | 2 848 | 0 | 2 848 | 322 | 0 | 322 | 2 848 | 0 | 2 848 | 322 | 0 | 322 |
70502 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
Пассив | ||||||||||||
10404 | 53 400 | 0 | 53 400 | 0 | 0 | 0 | 0 | 0 | 0 | 53 400 | 0 | 53 400 |
10405 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 0 | 0 | 0 | 80 300 | 0 | 80 300 |
10701 | 42 596 | 0 | 42 596 | 0 | 0 | 0 | 0 | 0 | 0 | 42 596 | 0 | 42 596 |
31302 | 0 | 0 | 0 | 982 800 | 0 | 982 800 | 1 229 800 | 0 | 1 229 800 | 247 000 | 0 | 247 000 |
31303 | 0 | 0 | 0 | 650 800 | 0 | 650 800 | 650 800 | 0 | 650 800 | 0 | 0 | 0 |
31304 | 215 800 | 0 | 215 800 | 406 800 | 0 | 406 800 | 191 000 | 0 | 191 000 | 0 | 0 | 0 |
32801 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 968 | 0 | 12 968 | 13 949 | 12 108 | 26 057 | 1 171 | 12 108 | 13 279 | 190 | 0 | 190 |
40701 | 81 897 | 0 | 81 897 | 1 265 773 | 0 | 1 265 773 | 1 208 529 | 0 | 1 208 529 | 24 653 | 0 | 24 653 |
40702 | 357 182 | 0 | 357 182 | 3 871 182 | 136 581 | 4 007 763 | 3 858 203 | 136 581 | 3 994 784 | 344 203 | 0 | 344 203 |
40703 | 2 646 | 0 | 2 646 | 1 385 | 0 | 1 385 | 1 097 | 0 | 1 097 | 2 358 | 0 | 2 358 |
40802 | 2 928 | 0 | 2 928 | 775 | 0 | 775 | 1 200 | 0 | 1 200 | 3 353 | 0 | 3 353 |
40807 | 320 | 1 | 321 | 283 | 3 | 286 | 0 | 691 | 691 | 37 | 689 | 726 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
42104 | 120 000 | 0 | 120 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 | 27 | 0 | 27 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 140 | 0 | 140 | 12 | 0 | 12 | 72 | 0 | 72 | 200 | 0 | 200 |
42612 | 96 | 0 | 96 | 56 | 0 | 56 | 0 | 0 | 0 | 40 | 0 | 40 |
42613 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 1 081 | 0 | 1 081 | 1 194 | 0 | 1 194 | 852 | 0 | 852 | 739 | 0 | 739 |
45215 | 80 296 | 0 | 80 296 | 5 945 | 0 | 5 945 | 4 265 | 0 | 4 265 | 78 616 | 0 | 78 616 |
45515 | 9 306 | 0 | 9 306 | 202 | 0 | 202 | 0 | 0 | 0 | 9 104 | 0 | 9 104 |
45818 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 253 442 | 5 636 | 259 078 | 253 442 | 5 636 | 259 078 | 0 | 0 | 0 |
47416 | 9 105 | 0 | 9 105 | 30 378 | 0 | 30 378 | 23 722 | 0 | 23 722 | 2 449 | 0 | 2 449 |
47425 | 2 777 | 0 | 2 777 | 7 593 | 0 | 7 593 | 6 951 | 0 | 6 951 | 2 135 | 0 | 2 135 |
47426 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
52301 | 1 010 | 0 | 1 010 | 80 | 0 | 80 | 750 | 0 | 750 | 1 680 | 0 | 1 680 |
52302 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 235 | 0 | 235 | 502 | 0 | 502 | 692 | 0 | 692 | 425 | 0 | 425 |
60303 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60305 | 1 025 | 0 | 1 025 | 2 196 | 0 | 2 196 | 2 261 | 0 | 2 261 | 1 090 | 0 | 1 090 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 100 | 0 | 100 | 3 412 | 0 | 3 412 |
61203 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
61304 | 470 | 0 | 470 | 121 | 0 | 121 | 160 | 0 | 160 | 509 | 0 | 509 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 015 | 0 | 7 015 | 7 015 | 0 | 7 015 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 406 | 0 | 16 406 | 16 406 | 0 | 16 406 |
70301 | 8 764 | 0 | 8 764 | 8 764 | 0 | 8 764 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 764 | 0 | 8 764 | 8 764 | 0 | 8 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 21 080 | 0 | 21 080 | 21 080 | 0 | 21 080 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 627 | 0 | 627 | 615 | 0 | 615 | 12 | 0 | 12 |
90902 | 85 351 | 0 | 85 351 | 240 | 0 | 240 | 376 | 0 | 376 | 85 215 | 0 | 85 215 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91305 | 110 890 | 0 | 110 890 | 0 | 0 | 0 | 0 | 0 | 0 | 110 890 | 0 | 110 890 |
91307 | 138 429 | 0 | 138 429 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 136 113 | 0 | 136 113 |
91401 | 50 856 | 0 | 50 856 | 21 237 | 0 | 21 237 | 0 | 0 | 0 | 72 093 | 0 | 72 093 |
91406 | 8 056 | 0 | 8 056 | 231 838 | 0 | 231 838 | 184 800 | 0 | 184 800 | 55 094 | 0 | 55 094 |
91503 | 8 711 | 0 | 8 711 | 892 | 0 | 892 | 108 | 0 | 108 | 9 495 | 0 | 9 495 |
91604 | 429 | 0 | 429 | 708 | 0 | 708 | 252 | 0 | 252 | 885 | 0 | 885 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 55 507 | 0 | 55 507 | 195 731 | 0 | 195 731 | 158 902 | 0 | 158 902 | 92 336 | 0 | 92 336 |
Пассив | ||||||||||||
91309 | 54 654 | 0 | 54 654 | 158 830 | 0 | 158 830 | 195 053 | 0 | 195 053 | 90 877 | 0 | 90 877 |
91404 | 63 | 790 | 853 | 63 | 9 | 72 | 0 | 678 | 678 | 0 | 1 459 | 1 459 |
99999 | 402 812 | 0 | 402 812 | 209 547 | 0 | 209 547 | 276 622 | 0 | 276 622 | 469 887 | 0 | 469 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 300,0000 | 0 | 0 | 7,0000 | 0 | 0 | 250,0000 | 0 | 0 | 20 057,0000 |
98010 | 0 | 0 | 264 563,0000 | 0 | 0 | 108 947,0000 | 0 | 0 | 70 100,0000 | 0 | 0 | 303 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 264 562,0000 | 0 | 0 | 70 113,0000 | 0 | 0 | 108 949,0000 | 0 | 0 | 303 398,0000 |
98055 | 0 | 0 | 20 288,0000 | 0 | 0 | 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 052,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 |
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