Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 711 | 5 153 | 9 864 | 57 598 | 12 614 | 70 212 | 51 237 | 12 130 | 63 367 | 11 072 | 5 637 | 16 709 |
20209 | 19 | 0 | 19 | 28 704 | 0 | 28 704 | 28 723 | 0 | 28 723 | 0 | 0 | 0 |
30102 | 16 957 | 0 | 16 957 | 4 850 841 | 0 | 4 850 841 | 4 831 064 | 0 | 4 831 064 | 36 734 | 0 | 36 734 |
30110 | 11 | 1 513 | 1 524 | 163 815 | 238 101 | 401 916 | 163 819 | 237 791 | 401 610 | 7 | 1 823 | 1 830 |
30202 | 11 406 | 0 | 11 406 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 8 417 | 0 | 8 417 |
30204 | 201 | 0 | 201 | 0 | 0 | 0 | 52 | 0 | 52 | 149 | 0 | 149 |
30213 | 6 378 | 0 | 6 378 | 55 010 | 0 | 55 010 | 55 360 | 0 | 55 360 | 6 028 | 0 | 6 028 |
30602 | 105 | 0 | 105 | 1 691 | 0 | 1 691 | 1 708 | 0 | 1 708 | 88 | 0 | 88 |
32002 | 15 000 | 0 | 15 000 | 471 000 | 0 | 471 000 | 486 000 | 0 | 486 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 |
32004 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 |
32802 | 24 | 0 | 24 | 69 | 0 | 69 | 12 | 0 | 12 | 81 | 0 | 81 |
45101 | 31 209 | 0 | 31 209 | 8 174 | 0 | 8 174 | 39 383 | 0 | 39 383 | 0 | 0 | 0 |
45201 | 16 513 | 0 | 16 513 | 58 739 | 0 | 58 739 | 63 318 | 0 | 63 318 | 11 934 | 0 | 11 934 |
45203 | 10 495 | 0 | 10 495 | 37 354 | 0 | 37 354 | 38 922 | 0 | 38 922 | 8 927 | 0 | 8 927 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 4 500 | 0 | 4 500 | 20 500 | 0 | 20 500 |
45205 | 55 585 | 0 | 55 585 | 0 | 0 | 0 | 40 950 | 0 | 40 950 | 14 635 | 0 | 14 635 |
45206 | 112 704 | 0 | 112 704 | 12 125 | 0 | 12 125 | 8 050 | 0 | 8 050 | 116 779 | 0 | 116 779 |
45207 | 147 616 | 0 | 147 616 | 27 380 | 0 | 27 380 | 14 968 | 0 | 14 968 | 160 028 | 0 | 160 028 |
45208 | 72 382 | 0 | 72 382 | 0 | 0 | 0 | 0 | 0 | 0 | 72 382 | 0 | 72 382 |
45505 | 14 470 | 0 | 14 470 | 5 025 | 0 | 5 025 | 10 871 | 0 | 10 871 | 8 624 | 0 | 8 624 |
45506 | 99 512 | 0 | 99 512 | 10 833 | 0 | 10 833 | 29 124 | 0 | 29 124 | 81 221 | 0 | 81 221 |
45507 | 8 627 | 0 | 8 627 | 0 | 0 | 0 | 103 | 0 | 103 | 8 524 | 0 | 8 524 |
45812 | 298 | 0 | 298 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 298 | 0 | 298 |
47404 | 319 | 247 | 566 | 0 | 2 | 2 | 319 | 249 | 568 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 257 509 | 257 509 | 0 | 257 509 | 257 509 | 0 | 0 | 0 |
47423 | 135 | 281 | 416 | 37 | 2 | 39 | 82 | 7 | 89 | 90 | 276 | 366 |
47427 | 109 | 0 | 109 | 210 | 0 | 210 | 0 | 0 | 0 | 319 | 0 | 319 |
50104 | 187 813 | 0 | 187 813 | 0 | 0 | 0 | 540 | 0 | 540 | 187 273 | 0 | 187 273 |
50107 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
50205 | 0 | 16 | 16 | 3 425 | 0 | 3 425 | 0 | 16 | 16 | 3 425 | 0 | 3 425 |
50207 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 24 991 | 0 | 24 991 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
50305 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
50307 | 29 122 | 0 | 29 122 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 54 113 | 0 | 54 113 |
50406 | 630 | 0 | 630 | 0 | 0 | 0 | 124 | 0 | 124 | 506 | 0 | 506 |
50605 | 476 | 0 | 476 | 0 | 0 | 0 | 30 | 0 | 30 | 446 | 0 | 446 |
50606 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
50610 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
51401 | 0 | 0 | 0 | 8 897 | 0 | 8 897 | 8 897 | 0 | 8 897 | 0 | 0 | 0 |
51405 | 81 492 | 0 | 81 492 | 0 | 0 | 0 | 0 | 0 | 0 | 81 492 | 0 | 81 492 |
51406 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 8 897 | 0 | 8 897 | 0 | 0 | 0 |
52502 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
60304 | 113 | 0 | 113 | 54 | 0 | 54 | 34 | 0 | 34 | 133 | 0 | 133 |
60306 | 0 | 0 | 0 | 780 | 0 | 780 | 761 | 0 | 761 | 19 | 0 | 19 |
60308 | 9 | 0 | 9 | 212 | 0 | 212 | 212 | 0 | 212 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 376 | 0 | 376 | 1 484 | 0 | 1 484 | 755 | 0 | 755 | 1 105 | 0 | 1 105 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 10 096 | 0 | 10 096 | 171 | 0 | 171 | 0 | 0 | 0 | 10 267 | 0 | 10 267 |
60701 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 46 | 0 | 46 | 45 | 0 | 45 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 68 | 0 | 68 | 2 | 0 | 2 |
61403 | 4 899 | 0 | 4 899 | 212 | 0 | 212 | 1 807 | 0 | 1 807 | 3 304 | 0 | 3 304 |
61406 | 463 | 0 | 463 | 535 | 0 | 535 | 0 | 0 | 0 | 998 | 0 | 998 |
70201 | 2 814 | 0 | 2 814 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
70204 | 158 | 0 | 158 | 593 | 0 | 593 | 0 | 0 | 0 | 751 | 0 | 751 |
70206 | 2 748 | 0 | 2 748 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
70209 | 18 526 | 0 | 18 526 | 40 753 | 0 | 40 753 | 0 | 0 | 0 | 59 279 | 0 | 59 279 |
70501 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 48 512 | 0 | 48 512 | 0 | 0 | 0 | 0 | 0 | 0 | 48 512 | 0 | 48 512 |
31302 | 370 800 | 0 | 370 800 | 1 597 600 | 0 | 1 597 600 | 1 226 800 | 0 | 1 226 800 | 0 | 0 | 0 |
31303 | 21 100 | 0 | 21 100 | 991 700 | 0 | 991 700 | 1 217 400 | 0 | 1 217 400 | 246 800 | 0 | 246 800 |
31304 | 25 000 | 0 | 25 000 | 256 100 | 0 | 256 100 | 256 100 | 0 | 256 100 | 25 000 | 0 | 25 000 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32015 | 350 | 0 | 350 | 700 | 0 | 700 | 600 | 0 | 600 | 250 | 0 | 250 |
40502 | 120 | 0 | 120 | 19 978 | 18 461 | 38 439 | 20 117 | 18 461 | 38 578 | 259 | 0 | 259 |
40701 | 19 758 | 0 | 19 758 | 1 170 243 | 0 | 1 170 243 | 1 162 207 | 0 | 1 162 207 | 11 722 | 0 | 11 722 |
40702 | 225 817 | 0 | 225 817 | 2 484 166 | 217 807 | 2 701 973 | 2 578 925 | 217 807 | 2 796 732 | 320 576 | 0 | 320 576 |
40703 | 25 643 | 4 159 | 29 802 | 11 160 | 104 | 11 264 | 5 329 | 41 | 5 370 | 19 812 | 4 096 | 23 908 |
40802 | 3 344 | 0 | 3 344 | 110 | 0 | 110 | 225 | 0 | 225 | 3 459 | 0 | 3 459 |
40807 | 300 | 0 | 300 | 180 | 2 | 182 | 0 | 723 | 723 | 120 | 721 | 841 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 074 | 0 | 17 074 | 17 074 | 0 | 17 074 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 0 | 0 |
42309 | 92 | 0 | 92 | 13 | 0 | 13 | 23 | 0 | 23 | 102 | 0 | 102 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42609 | 512 | 0 | 512 | 96 | 0 | 96 | 92 | 0 | 92 | 508 | 0 | 508 |
45115 | 312 | 0 | 312 | 394 | 0 | 394 | 82 | 0 | 82 | 0 | 0 | 0 |
45215 | 79 235 | 0 | 79 235 | 17 655 | 0 | 17 655 | 26 793 | 0 | 26 793 | 88 373 | 0 | 88 373 |
45515 | 30 325 | 0 | 30 325 | 17 146 | 0 | 17 146 | 1 995 | 0 | 1 995 | 15 174 | 0 | 15 174 |
45818 | 298 | 0 | 298 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 237 181 | 20 184 | 257 365 | 237 181 | 20 184 | 257 365 | 0 | 0 | 0 |
47416 | 1 099 | 0 | 1 099 | 40 326 | 0 | 40 326 | 40 625 | 0 | 40 625 | 1 398 | 0 | 1 398 |
47422 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47425 | 1 768 | 0 | 1 768 | 5 754 | 0 | 5 754 | 4 888 | 0 | 4 888 | 902 | 0 | 902 |
47426 | 24 | 0 | 24 | 12 | 0 | 12 | 69 | 0 | 69 | 81 | 0 | 81 |
47501 | 109 | 0 | 109 | 0 | 0 | 0 | 210 | 0 | 210 | 319 | 0 | 319 |
50405 | 0 | 0 | 0 | 2 783 | 1 | 2 784 | 2 783 | 1 | 2 784 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 3 767 | 0 | 3 767 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60301 | 289 | 0 | 289 | 606 | 0 | 606 | 419 | 0 | 419 | 102 | 0 | 102 |
60303 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 112 | 0 | 112 | 4 462 | 0 | 4 462 |
61203 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
61304 | 748 | 0 | 748 | 175 | 0 | 175 | 205 | 0 | 205 | 778 | 0 | 778 |
61306 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 2 339 | 0 | 2 339 |
70101 | 7 593 | 0 | 7 593 | 0 | 0 | 0 | 6 977 | 0 | 6 977 | 14 570 | 0 | 14 570 |
70102 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 7 657 | 0 | 7 657 |
70103 | 84 | 0 | 84 | 0 | 0 | 0 | 92 | 0 | 92 | 176 | 0 | 176 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
70107 | 15 434 | 0 | 15 434 | 0 | 0 | 0 | 43 532 | 0 | 43 532 | 58 966 | 0 | 58 966 |
70301 | 11 393 | 0 | 11 393 | 0 | 0 | 0 | 0 | 0 | 0 | 11 393 | 0 | 11 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 | 0 | 1 | 334 | 0 | 334 | 325 | 0 | 325 | 10 | 0 | 10 |
90902 | 101 748 | 0 | 101 748 | 928 | 0 | 928 | 50 | 0 | 50 | 102 626 | 0 | 102 626 |
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 | 25 080 | 0 | 25 080 | 0 | 0 | 0 | 0 | 0 | 0 | 25 080 | 0 | 25 080 |
91305 | 100 140 | 0 | 100 140 | 6 050 | 0 | 6 050 | 5 860 | 0 | 5 860 | 100 330 | 0 | 100 330 |
91307 | 213 403 | 0 | 213 403 | 24 143 | 0 | 24 143 | 50 600 | 0 | 50 600 | 186 946 | 0 | 186 946 |
91406 | 27 965 | 0 | 27 965 | 477 700 | 0 | 477 700 | 434 600 | 0 | 434 600 | 71 065 | 0 | 71 065 |
91503 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 0 | 0 | 0 | 9 164 | 0 | 9 164 |
91604 | 486 | 0 | 486 | 282 | 0 | 282 | 375 | 0 | 375 | 393 | 0 | 393 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 185 861 | 0 | 185 861 | 180 490 | 0 | 180 490 | 189 791 | 0 | 189 791 | 176 560 | 0 | 176 560 |
Пассив | ||||||||||||
91302 | 20 360 | 0 | 20 360 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 41 317 | 0 | 41 317 | 161 412 | 0 | 161 412 | 155 492 | 0 | 155 492 | 35 397 | 0 | 35 397 |
91401 | 123 442 | 0 | 123 442 | 8 000 | 0 | 8 000 | 24 991 | 0 | 24 991 | 140 433 | 0 | 140 433 |
91404 | 0 | 742 | 742 | 0 | 19 | 19 | 0 | 7 | 7 | 0 | 730 | 730 |
99999 | 478 077 | 0 | 478 077 | 491 810 | 0 | 491 810 | 509 437 | 0 | 509 437 | 495 704 | 0 | 495 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 6 163 022,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 163 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 129 420,0000 | 0 | 0 | 25 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 104 420,0000 |
98070 | 0 | 0 | 33 605,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 58 603,0000 |
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