Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 11 072 | 5 637 | 16 709 | 120 221 | 14 873 | 135 094 | 76 265 | 17 594 | 93 859 | 55 028 | 2 916 | 57 944 |
20209 | 0 | 0 | 0 | 34 926 | 982 | 35 908 | 34 926 | 982 | 35 908 | 0 | 0 | 0 |
30102 | 36 734 | 0 | 36 734 | 4 371 646 | 0 | 4 371 646 | 4 263 994 | 0 | 4 263 994 | 144 386 | 0 | 144 386 |
30110 | 7 | 1 823 | 1 830 | 163 903 | 283 122 | 447 025 | 163 902 | 283 592 | 447 494 | 8 | 1 353 | 1 361 |
30202 | 8 417 | 0 | 8 417 | 679 | 0 | 679 | 0 | 0 | 0 | 9 096 | 0 | 9 096 |
30204 | 149 | 0 | 149 | 2 | 0 | 2 | 0 | 0 | 0 | 151 | 0 | 151 |
30213 | 6 028 | 0 | 6 028 | 93 342 | 0 | 93 342 | 73 299 | 0 | 73 299 | 26 071 | 0 | 26 071 |
30602 | 88 | 0 | 88 | 11 158 | 0 | 11 158 | 9 435 | 0 | 9 435 | 1 811 | 0 | 1 811 |
32002 | 0 | 0 | 0 | 458 000 | 0 | 458 000 | 458 000 | 0 | 458 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 85 000 | 0 | 85 000 |
32802 | 81 | 0 | 81 | 144 | 0 | 144 | 18 | 0 | 18 | 207 | 0 | 207 |
45201 | 11 934 | 0 | 11 934 | 47 077 | 0 | 47 077 | 50 989 | 0 | 50 989 | 8 022 | 0 | 8 022 |
45203 | 8 927 | 0 | 8 927 | 26 865 | 0 | 26 865 | 25 759 | 0 | 25 759 | 10 033 | 0 | 10 033 |
45204 | 20 500 | 0 | 20 500 | 5 000 | 0 | 5 000 | 20 500 | 0 | 20 500 | 5 000 | 0 | 5 000 |
45205 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 135 | 0 | 135 |
45206 | 116 779 | 0 | 116 779 | 54 375 | 0 | 54 375 | 27 600 | 0 | 27 600 | 143 554 | 0 | 143 554 |
45207 | 160 028 | 0 | 160 028 | 23 796 | 0 | 23 796 | 31 300 | 0 | 31 300 | 152 524 | 0 | 152 524 |
45208 | 72 382 | 0 | 72 382 | 0 | 0 | 0 | 0 | 0 | 0 | 72 382 | 0 | 72 382 |
45504 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45505 | 8 624 | 0 | 8 624 | 35 | 0 | 35 | 110 | 0 | 110 | 8 549 | 0 | 8 549 |
45506 | 81 221 | 0 | 81 221 | 250 | 0 | 250 | 65 694 | 0 | 65 694 | 15 777 | 0 | 15 777 |
45507 | 8 524 | 0 | 8 524 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 4 921 | 0 | 4 921 |
45812 | 298 | 0 | 298 | 599 | 0 | 599 | 599 | 0 | 599 | 298 | 0 | 298 |
47408 | 0 | 0 | 0 | 9 268 | 303 882 | 313 150 | 9 268 | 303 882 | 313 150 | 0 | 0 | 0 |
47423 | 90 | 276 | 366 | 8 010 | 6 | 8 016 | 8 000 | 12 | 8 012 | 100 | 270 | 370 |
47427 | 319 | 0 | 319 | 37 | 0 | 37 | 319 | 0 | 319 | 37 | 0 | 37 |
50104 | 187 273 | 0 | 187 273 | 142 | 0 | 142 | 125 | 0 | 125 | 187 290 | 0 | 187 290 |
50112 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
50205 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
50208 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50307 | 54 113 | 0 | 54 113 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 58 557 | 0 | 58 557 |
50308 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
50406 | 506 | 0 | 506 | 83 | 0 | 83 | 0 | 0 | 0 | 589 | 0 | 589 |
50605 | 446 | 0 | 446 | 52 | 0 | 52 | 0 | 0 | 0 | 498 | 0 | 498 |
50606 | 44 | 0 | 44 | 3 196 | 0 | 3 196 | 3 198 | 0 | 3 198 | 42 | 0 | 42 |
50610 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 52 | 0 | 52 | 2 | 0 | 2 | 1 | 0 | 1 | 53 | 0 | 53 |
51405 | 81 492 | 0 | 81 492 | 9 268 | 0 | 9 268 | 9 039 | 0 | 9 039 | 81 721 | 0 | 81 721 |
52502 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
60304 | 133 | 0 | 133 | 42 | 0 | 42 | 31 | 0 | 31 | 144 | 0 | 144 |
60306 | 19 | 0 | 19 | 840 | 0 | 840 | 859 | 0 | 859 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 67 | 0 | 67 | 66 | 0 | 66 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60312 | 1 105 | 0 | 1 105 | 996 | 0 | 996 | 1 787 | 0 | 1 787 | 314 | 0 | 314 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 10 267 | 0 | 10 267 | 244 | 0 | 244 | 0 | 0 | 0 | 10 511 | 0 | 10 511 |
60701 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 405 | 0 | 405 | 406 | 0 | 406 | 1 | 0 | 1 |
61009 | 2 | 0 | 2 | 73 | 0 | 73 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 3 304 | 0 | 3 304 | 206 | 0 | 206 | 2 054 | 0 | 2 054 | 1 456 | 0 | 1 456 |
61406 | 998 | 0 | 998 | 757 | 0 | 757 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
70201 | 4 980 | 0 | 4 980 | 1 248 | 0 | 1 248 | 6 228 | 0 | 6 228 | 0 | 0 | 0 |
70204 | 751 | 0 | 751 | 1 773 | 0 | 1 773 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
70206 | 5 550 | 0 | 5 550 | 2 781 | 0 | 2 781 | 8 331 | 0 | 8 331 | 0 | 0 | 0 |
70209 | 59 279 | 0 | 59 279 | 30 860 | 0 | 30 860 | 90 139 | 0 | 90 139 | 0 | 0 | 0 |
70501 | 6 129 | 0 | 6 129 | 120 | 0 | 120 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
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 | 0 | 0 | 0 | 936 900 | 0 | 936 900 | 936 900 | 0 | 936 900 | 0 | 0 | 0 |
31303 | 246 800 | 0 | 246 800 | 628 800 | 0 | 628 800 | 382 000 | 0 | 382 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 243 300 | 0 | 243 300 | 459 000 | 0 | 459 000 | 240 700 | 0 | 240 700 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32015 | 250 | 0 | 250 | 350 | 0 | 350 | 600 | 0 | 600 | 500 | 0 | 500 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
40502 | 259 | 0 | 259 | 49 684 | 33 653 | 83 337 | 51 929 | 33 653 | 85 582 | 2 504 | 0 | 2 504 |
40701 | 11 722 | 0 | 11 722 | 436 165 | 0 | 436 165 | 480 350 | 0 | 480 350 | 55 907 | 0 | 55 907 |
40702 | 320 576 | 0 | 320 576 | 2 617 122 | 250 079 | 2 867 201 | 2 738 707 | 250 079 | 2 988 786 | 442 161 | 0 | 442 161 |
40703 | 19 812 | 4 096 | 23 908 | 16 563 | 70 | 16 633 | 7 657 | 103 | 7 760 | 10 906 | 4 129 | 15 035 |
40802 | 3 459 | 0 | 3 459 | 3 602 | 0 | 3 602 | 1 503 | 0 | 1 503 | 1 360 | 0 | 1 360 |
40807 | 120 | 721 | 841 | 459 | 721 | 1 180 | 715 | 0 | 715 | 376 | 0 | 376 |
40911 | 0 | 0 | 0 | 17 209 | 0 | 17 209 | 17 209 | 0 | 17 209 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 038 | 1 038 | 0 | 1 038 | 1 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
42309 | 102 | 0 | 102 | 9 | 0 | 9 | 4 | 0 | 4 | 97 | 0 | 97 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42609 | 508 | 0 | 508 | 80 | 0 | 80 | 84 | 0 | 84 | 512 | 0 | 512 |
45215 | 88 373 | 0 | 88 373 | 10 465 | 0 | 10 465 | 21 700 | 0 | 21 700 | 99 608 | 0 | 99 608 |
45515 | 15 174 | 0 | 15 174 | 13 157 | 0 | 13 157 | 228 | 0 | 228 | 2 245 | 0 | 2 245 |
45818 | 298 | 0 | 298 | 126 | 0 | 126 | 126 | 0 | 126 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 292 698 | 20 325 | 313 023 | 292 698 | 20 325 | 313 023 | 0 | 0 | 0 |
47416 | 1 398 | 0 | 1 398 | 30 745 | 0 | 30 745 | 30 740 | 0 | 30 740 | 1 393 | 0 | 1 393 |
47425 | 902 | 0 | 902 | 3 623 | 0 | 3 623 | 4 360 | 0 | 4 360 | 1 639 | 0 | 1 639 |
47426 | 81 | 0 | 81 | 18 | 0 | 18 | 144 | 0 | 144 | 207 | 0 | 207 |
47501 | 319 | 0 | 319 | 319 | 0 | 319 | 9 | 0 | 9 | 9 | 0 | 9 |
50111 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
51410 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 102 | 0 | 102 | 418 | 0 | 418 | 610 | 0 | 610 | 294 | 0 | 294 |
60303 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 81 | 0 | 81 | 157 | 0 | 157 |
60601 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 114 | 0 | 114 | 4 576 | 0 | 4 576 |
61203 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
61304 | 778 | 0 | 778 | 181 | 0 | 181 | 187 | 0 | 187 | 784 | 0 | 784 |
61306 | 2 339 | 0 | 2 339 | 4 029 | 0 | 4 029 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
70101 | 14 570 | 0 | 14 570 | 21 492 | 0 | 21 492 | 6 922 | 0 | 6 922 | 0 | 0 | 0 |
70102 | 7 657 | 0 | 7 657 | 10 627 | 0 | 10 627 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
70103 | 176 | 0 | 176 | 4 277 | 0 | 4 277 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
70106 | 42 | 0 | 42 | 56 | 0 | 56 | 14 | 0 | 14 | 0 | 0 | 0 |
70107 | 58 966 | 0 | 58 966 | 88 514 | 0 | 88 514 | 29 548 | 0 | 29 548 | 0 | 0 | 0 |
70301 | 11 393 | 0 | 11 393 | 108 977 | 0 | 108 977 | 124 966 | 0 | 124 966 | 27 382 | 0 | 27 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 10 | 0 | 10 | 1 142 | 0 | 1 142 | 768 | 0 | 768 | 384 | 0 | 384 |
90902 | 102 626 | 0 | 102 626 | 93 | 0 | 93 | 434 | 0 | 434 | 102 285 | 0 | 102 285 |
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 | 25 000 | 0 | 25 000 | 80 | 0 | 80 |
91305 | 100 330 | 0 | 100 330 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 106 110 | 0 | 106 110 |
91307 | 186 946 | 0 | 186 946 | 39 179 | 0 | 39 179 | 2 225 | 0 | 2 225 | 223 900 | 0 | 223 900 |
91406 | 71 065 | 0 | 71 065 | 392 204 | 0 | 392 204 | 344 100 | 0 | 344 100 | 119 169 | 0 | 119 169 |
91503 | 9 164 | 0 | 9 164 | 109 | 0 | 109 | 109 | 0 | 109 | 9 164 | 0 | 9 164 |
91604 | 393 | 0 | 393 | 7 | 0 | 7 | 399 | 0 | 399 | 1 | 0 | 1 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 176 560 | 0 | 176 560 | 194 316 | 0 | 194 316 | 197 846 | 0 | 197 846 | 173 030 | 0 | 173 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91309 | 35 397 | 0 | 35 397 | 188 114 | 0 | 188 114 | 184 349 | 0 | 184 349 | 31 632 | 0 | 31 632 |
91401 | 140 433 | 0 | 140 433 | 9 038 | 0 | 9 038 | 9 267 | 0 | 9 267 | 140 662 | 0 | 140 662 |
91404 | 0 | 730 | 730 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 736 | 736 |
99999 | 495 704 | 0 | 495 704 | 398 036 | 0 | 398 036 | 463 515 | 0 | 463 515 | 561 183 | 0 | 561 183 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 163 020,0000 | 0 | 0 | 7 012,0000 | 0 | 0 | 2 412,0000 | 0 | 0 | 6 167 620,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 104 420,0000 | 0 | 0 | 2 414,0000 | 0 | 0 | 7 014,0000 | 0 | 0 | 6 109 020,0000 |
98070 | 0 | 0 | 58 603,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 58 600,0000 |
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