Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 220 | 5 271 | 10 491 | 48 620 | 13 827 | 62 447 | 50 997 | 12 771 | 63 768 | 2 843 | 6 327 | 9 170 |
20209 | 89 | 0 | 89 | 9 717 | 3 383 | 13 100 | 9 806 | 3 383 | 13 189 | 0 | 0 | 0 |
30102 | 53 207 | 0 | 53 207 | 5 408 416 | 0 | 5 408 416 | 5 384 998 | 0 | 5 384 998 | 76 625 | 0 | 76 625 |
30110 | 5 | 843 | 848 | 152 550 | 125 980 | 278 530 | 152 550 | 126 372 | 278 922 | 5 | 451 | 456 |
30202 | 14 504 | 0 | 14 504 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 13 311 | 0 | 13 311 |
30204 | 6 | 0 | 6 | 18 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 24 |
30213 | 8 557 | 0 | 8 557 | 48 246 | 0 | 48 246 | 48 431 | 0 | 48 431 | 8 372 | 0 | 8 372 |
30602 | 155 | 0 | 155 | 68 974 | 0 | 68 974 | 65 674 | 0 | 65 674 | 3 455 | 0 | 3 455 |
32002 | 20 000 | 0 | 20 000 | 221 000 | 0 | 221 000 | 241 000 | 0 | 241 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
32004 | 145 000 | 0 | 145 000 | 140 000 | 0 | 140 000 | 155 000 | 0 | 155 000 | 130 000 | 0 | 130 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45101 | 14 481 | 0 | 14 481 | 47 894 | 0 | 47 894 | 27 745 | 0 | 27 745 | 34 630 | 0 | 34 630 |
45201 | 14 431 | 0 | 14 431 | 29 894 | 0 | 29 894 | 30 567 | 0 | 30 567 | 13 758 | 0 | 13 758 |
45203 | 5 036 | 0 | 5 036 | 22 840 | 0 | 22 840 | 8 895 | 0 | 8 895 | 18 981 | 0 | 18 981 |
45205 | 4 707 | 0 | 4 707 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 707 | 0 | 6 707 |
45206 | 33 090 | 0 | 33 090 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 34 090 | 0 | 34 090 |
45207 | 105 609 | 0 | 105 609 | 2 000 | 0 | 2 000 | 24 910 | 0 | 24 910 | 82 699 | 0 | 82 699 |
45208 | 35 582 | 0 | 35 582 | 0 | 0 | 0 | 0 | 0 | 0 | 35 582 | 0 | 35 582 |
45504 | 59 932 | 0 | 59 932 | 22 000 | 0 | 22 000 | 9 620 | 0 | 9 620 | 72 312 | 0 | 72 312 |
45505 | 67 787 | 0 | 67 787 | 0 | 0 | 0 | 135 | 0 | 135 | 67 652 | 0 | 67 652 |
45506 | 17 693 | 0 | 17 693 | 0 | 0 | 0 | 186 | 0 | 186 | 17 507 | 0 | 17 507 |
45507 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 92 | 0 | 92 | 4 858 | 0 | 4 858 |
45812 | 298 | 0 | 298 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 | 298 | 0 | 298 |
47404 | 319 | 262 | 581 | 0 | 2 | 2 | 0 | 4 | 4 | 319 | 260 | 579 |
47408 | 0 | 0 | 0 | 117 892 | 137 188 | 255 080 | 117 892 | 137 188 | 255 080 | 0 | 0 | 0 |
47423 | 181 | 102 | 283 | 20 084 | 245 | 20 329 | 20 087 | 111 | 20 198 | 178 | 236 | 414 |
47427 | 5 | 0 | 5 | 11 | 0 | 11 | 5 | 0 | 5 | 11 | 0 | 11 |
47901 | 36 986 | 0 | 36 986 | 0 | 0 | 0 | 36 986 | 0 | 36 986 | 0 | 0 | 0 |
50104 | 163 648 | 0 | 163 648 | 5 928 | 0 | 5 928 | 2 334 | 0 | 2 334 | 167 242 | 0 | 167 242 |
50106 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 16 | 0 | 16 | 10 017 | 0 | 10 017 |
50107 | 14 152 | 0 | 14 152 | 5 168 | 0 | 5 168 | 10 022 | 0 | 10 022 | 9 298 | 0 | 9 298 |
50112 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
50205 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
50208 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
50305 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50307 | 20 040 | 0 | 20 040 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 040 | 0 | 25 040 |
50308 | 0 | 0 | 0 | 9 667 | 0 | 9 667 | 4 800 | 0 | 4 800 | 4 867 | 0 | 4 867 |
50406 | 1 553 | 0 | 1 553 | 332 | 0 | 332 | 479 | 0 | 479 | 1 406 | 0 | 1 406 |
50605 | 4 852 | 0 | 4 852 | 84 | 0 | 84 | 174 | 0 | 174 | 4 762 | 0 | 4 762 |
50606 | 3 248 | 0 | 3 248 | 39 080 | 0 | 39 080 | 38 883 | 0 | 38 883 | 3 445 | 0 | 3 445 |
50610 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
50905 | 51 | 0 | 51 | 8 | 0 | 8 | 2 | 0 | 2 | 57 | 0 | 57 |
51403 | 19 425 | 0 | 19 425 | 0 | 0 | 0 | 19 425 | 0 | 19 425 | 0 | 0 | 0 |
51404 | 14 214 | 0 | 14 214 | 44 339 | 0 | 44 339 | 0 | 0 | 0 | 58 553 | 0 | 58 553 |
51405 | 85 825 | 0 | 85 825 | 31 612 | 0 | 31 612 | 0 | 0 | 0 | 117 437 | 0 | 117 437 |
51406 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 0 | 0 | 0 | 17 827 | 0 | 17 827 |
51503 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
52502 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
60304 | 162 | 0 | 162 | 60 | 0 | 60 | 1 | 0 | 1 | 221 | 0 | 221 |
60306 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60308 | 1 110 | 0 | 1 110 | 1 793 | 0 | 1 793 | 1 710 | 0 | 1 710 | 1 193 | 0 | 1 193 |
60310 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60312 | 473 | 0 | 473 | 903 | 0 | 903 | 1 001 | 0 | 1 001 | 375 | 0 | 375 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 9 480 | 0 | 9 480 | 59 | 0 | 59 | 0 | 0 | 0 | 9 539 | 0 | 9 539 |
60701 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 2 | 0 | 2 |
61009 | 1 | 0 | 1 | 124 | 0 | 124 | 125 | 0 | 125 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
61403 | 2 665 | 0 | 2 665 | 50 | 0 | 50 | 2 036 | 0 | 2 036 | 679 | 0 | 679 |
61406 | 436 | 0 | 436 | 239 | 0 | 239 | 675 | 0 | 675 | 0 | 0 | 0 |
70201 | 1 594 | 0 | 1 594 | 1 088 | 0 | 1 088 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
70202 | 1 123 | 0 | 1 123 | 85 | 0 | 85 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
70204 | 2 687 | 0 | 2 687 | 384 | 0 | 384 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
70206 | 5 418 | 0 | 5 418 | 2 507 | 0 | 2 507 | 7 925 | 0 | 7 925 | 0 | 0 | 0 |
70209 | 27 880 | 0 | 27 880 | 41 307 | 0 | 41 307 | 69 187 | 0 | 69 187 | 0 | 0 | 0 |
70501 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
70502 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 | 133 700 | 0 | 133 700 |
10404 | 53 400 | 0 | 53 400 | 80 100 | 0 | 80 100 | 26 700 | 0 | 26 700 | 0 | 0 | 0 |
10405 | 80 300 | 0 | 80 300 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 42 596 | 0 | 42 596 | 0 | 0 | 0 | 0 | 0 | 0 | 42 596 | 0 | 42 596 |
31302 | 184 000 | 0 | 184 000 | 1 448 500 | 0 | 1 448 500 | 1 264 500 | 0 | 1 264 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 003 300 | 0 | 1 003 300 | 1 254 300 | 0 | 1 254 300 | 251 000 | 0 | 251 000 |
31304 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 150 900 | 0 | 150 900 | 8 900 | 0 | 8 900 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40502 | 0 | 0 | 0 | 967 | 0 | 967 | 970 | 0 | 970 | 3 | 0 | 3 |
40701 | 65 777 | 0 | 65 777 | 1 000 293 | 0 | 1 000 293 | 1 108 621 | 0 | 1 108 621 | 174 105 | 0 | 174 105 |
40702 | 422 350 | 0 | 422 350 | 3 977 016 | 128 646 | 4 105 662 | 3 833 374 | 128 646 | 3 962 020 | 278 708 | 0 | 278 708 |
40703 | 4 560 | 0 | 4 560 | 4 691 | 0 | 4 691 | 34 932 | 0 | 34 932 | 34 801 | 0 | 34 801 |
40802 | 3 302 | 0 | 3 302 | 1 252 | 0 | 1 252 | 1 276 | 0 | 1 276 | 3 326 | 0 | 3 326 |
40807 | 472 | 0 | 472 | 151 | 0 | 151 | 0 | 0 | 0 | 321 | 0 | 321 |
40905 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 493 | 493 | 0 | 104 | 104 |
40913 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
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 | 282 | 0 | 282 | 46 | 0 | 46 | 76 | 0 | 76 | 312 | 0 | 312 |
42613 | 83 | 0 | 83 | 20 | 0 | 20 | 0 | 0 | 0 | 63 | 0 | 63 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 145 | 0 | 145 | 278 | 0 | 278 | 479 | 0 | 479 | 346 | 0 | 346 |
45215 | 70 657 | 0 | 70 657 | 19 099 | 0 | 19 099 | 15 875 | 0 | 15 875 | 67 433 | 0 | 67 433 |
45515 | 9 239 | 0 | 9 239 | 148 | 0 | 148 | 12 640 | 0 | 12 640 | 21 731 | 0 | 21 731 |
45818 | 298 | 0 | 298 | 45 | 0 | 45 | 45 | 0 | 45 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 238 797 | 16 227 | 255 024 | 238 797 | 16 227 | 255 024 | 0 | 0 | 0 |
47416 | 4 214 | 0 | 4 214 | 68 380 | 0 | 68 380 | 68 030 | 0 | 68 030 | 3 864 | 0 | 3 864 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 3 222 | 0 | 3 222 | 3 075 | 0 | 3 075 | 4 596 | 0 | 4 596 | 4 743 | 0 | 4 743 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
50111 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
50405 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 |
52301 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
60301 | 427 | 0 | 427 | 689 | 0 | 689 | 362 | 0 | 362 | 100 | 0 | 100 |
60303 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60305 | 1 102 | 0 | 1 102 | 1 982 | 0 | 1 982 | 2 063 | 0 | 2 063 | 1 183 | 0 | 1 183 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 100 | 0 | 100 | 3 612 | 0 | 3 612 |
61203 | 0 | 0 | 0 | 40 480 | 0 | 40 480 | 40 480 | 0 | 40 480 | 0 | 0 | 0 |
61304 | 563 | 0 | 563 | 132 | 0 | 132 | 158 | 0 | 158 | 589 | 0 | 589 |
61306 | 1 161 | 0 | 1 161 | 1 734 | 0 | 1 734 | 573 | 0 | 573 | 0 | 0 | 0 |
70101 | 12 133 | 0 | 12 133 | 18 502 | 0 | 18 502 | 6 369 | 0 | 6 369 | 0 | 0 | 0 |
70102 | 1 775 | 0 | 1 775 | 7 258 | 0 | 7 258 | 5 483 | 0 | 5 483 | 0 | 0 | 0 |
70103 | 112 | 0 | 112 | 1 881 | 0 | 1 881 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
70106 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 |
70107 | 35 346 | 0 | 35 346 | 59 542 | 0 | 59 542 | 24 196 | 0 | 24 196 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 84 748 | 0 | 84 748 | 87 201 | 0 | 87 201 | 2 453 | 0 | 2 453 |
70302 | 8 764 | 0 | 8 764 | 0 | 0 | 0 | 0 | 0 | 0 | 8 764 | 0 | 8 764 |
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 | 90 | 0 | 90 | 559 | 0 | 559 | 601 | 0 | 601 | 48 | 0 | 48 |
90902 | 89 089 | 0 | 89 089 | 543 | 0 | 543 | 441 | 0 | 441 | 89 191 | 0 | 89 191 |
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 |
91303 | 0 | 0 | 0 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
91305 | 102 890 | 0 | 102 890 | 3 410 | 0 | 3 410 | 660 | 0 | 660 | 105 640 | 0 | 105 640 |
91307 | 142 004 | 0 | 142 004 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 143 207 | 0 | 143 207 |
91401 | 80 867 | 0 | 80 867 | 26 917 | 0 | 26 917 | 107 784 | 0 | 107 784 | 0 | 0 | 0 |
91406 | 64 867 | 0 | 64 867 | 353 291 | 0 | 353 291 | 370 274 | 0 | 370 274 | 47 884 | 0 | 47 884 |
91503 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 0 | 0 | 0 | 9 495 | 0 | 9 495 |
91604 | 1 103 | 0 | 1 103 | 354 | 0 | 354 | 1 006 | 0 | 1 006 | 451 | 0 | 451 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 134 394 | 0 | 134 394 | 177 606 | 0 | 177 606 | 91 650 | 0 | 91 650 | 220 350 | 0 | 220 350 |
Пассив | ||||||||||||
91309 | 132 955 | 0 | 132 955 | 91 628 | 0 | 91 628 | 69 808 | 0 | 69 808 | 111 135 | 0 | 111 135 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 107 784 | 0 | 107 784 | 107 784 | 0 | 107 784 |
91404 | 0 | 1 439 | 1 439 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 1 431 | 1 431 |
99999 | 490 495 | 0 | 490 495 | 480 766 | 0 | 480 766 | 404 437 | 0 | 404 437 | 414 166 | 0 | 414 166 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19 365,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19 361,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 232 671,0000 | 0 | 0 | 100 970,0000 | 0 | 0 | 76 355,0000 | 0 | 0 | 257 286,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 232 662,0000 | 0 | 0 | 76 361,0000 | 0 | 0 | 100 981,0000 | 0 | 0 | 257 282,0000 |
98055 | 0 | 0 | 19 355,0000 | 0 | 0 | 19 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 26,0000 |
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