Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 269 | 0 | 269 | 964 | 0 | 964 |
20202 | 1 895 | 3 724 | 5 619 | 27 892 | 6 668 | 34 560 | 18 645 | 5 908 | 24 553 | 11 142 | 4 484 | 15 626 |
20209 | 86 | 0 | 86 | 3 395 | 2 537 | 5 932 | 3 313 | 2 537 | 5 850 | 168 | 0 | 168 |
30102 | 9 930 | 0 | 9 930 | 3 138 522 | 0 | 3 138 522 | 3 123 165 | 0 | 3 123 165 | 25 287 | 0 | 25 287 |
30110 | 7 | 618 | 625 | 162 679 | 98 051 | 260 730 | 162 679 | 98 154 | 260 833 | 7 | 515 | 522 |
30202 | 17 746 | 0 | 17 746 | 432 | 0 | 432 | 0 | 0 | 0 | 18 178 | 0 | 18 178 |
30204 | 266 | 0 | 266 | 0 | 0 | 0 | 101 | 0 | 101 | 165 | 0 | 165 |
30213 | 20 652 | 0 | 20 652 | 48 560 | 0 | 48 560 | 55 823 | 0 | 55 823 | 13 389 | 0 | 13 389 |
30602 | 687 | 0 | 687 | 43 007 | 0 | 43 007 | 41 543 | 0 | 41 543 | 2 151 | 0 | 2 151 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 71 000 | 0 | 71 000 | 170 000 | 0 | 170 000 | 236 000 | 0 | 236 000 | 5 000 | 0 | 5 000 |
32004 | 114 000 | 0 | 114 000 | 105 000 | 0 | 105 000 | 124 000 | 0 | 124 000 | 95 000 | 0 | 95 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 956 | 0 | 956 | 29 590 | 0 | 29 590 | 27 090 | 0 | 27 090 | 3 456 | 0 | 3 456 |
45203 | 3 500 | 0 | 3 500 | 19 792 | 0 | 19 792 | 19 799 | 0 | 19 799 | 3 493 | 0 | 3 493 |
45204 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
45205 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
45206 | 150 689 | 0 | 150 689 | 2 650 | 0 | 2 650 | 15 000 | 0 | 15 000 | 138 339 | 0 | 138 339 |
45207 | 102 627 | 0 | 102 627 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 116 627 | 0 | 116 627 |
45208 | 59 182 | 0 | 59 182 | 0 | 0 | 0 | 0 | 0 | 0 | 59 182 | 0 | 59 182 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45505 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 8 358 | 0 | 8 358 | 37 | 0 | 37 |
45506 | 10 469 | 0 | 10 469 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 7 390 | 0 | 7 390 |
45507 | 16 189 | 0 | 16 189 | 0 | 0 | 0 | 110 | 0 | 110 | 16 079 | 0 | 16 079 |
45812 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45815 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45912 | 391 | 0 | 391 | 0 | 0 | 0 | 104 | 0 | 104 | 287 | 0 | 287 |
45915 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 143 700 | 143 700 | 0 | 143 700 | 143 700 | 0 | 0 | 0 |
47423 | 194 | 260 | 454 | 1 155 | 6 | 1 161 | 1 150 | 5 | 1 155 | 199 | 261 | 460 |
47427 | 321 | 0 | 321 | 5 114 | 0 | 5 114 | 4 842 | 0 | 4 842 | 593 | 0 | 593 |
50104 | 192 140 | 0 | 192 140 | 1 279 | 0 | 1 279 | 754 | 0 | 754 | 192 665 | 0 | 192 665 |
50205 | 4 147 | 0 | 4 147 | 27 | 0 | 27 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
50207 | 158 163 | 0 | 158 163 | 2 077 | 0 | 2 077 | 1 092 | 0 | 1 092 | 159 148 | 0 | 159 148 |
50208 | 10 138 | 0 | 10 138 | 88 | 0 | 88 | 0 | 0 | 0 | 10 226 | 0 | 10 226 |
50221 | 631 | 0 | 631 | 140 | 0 | 140 | 48 | 0 | 48 | 723 | 0 | 723 |
50605 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
50606 | 16 241 | 0 | 16 241 | 29 935 | 0 | 29 935 | 17 562 | 0 | 17 562 | 28 614 | 0 | 28 614 |
50621 | 127 | 0 | 127 | 1 492 | 0 | 1 492 | 533 | 0 | 533 | 1 086 | 0 | 1 086 |
51403 | 19 615 | 0 | 19 615 | 189 | 0 | 189 | 0 | 0 | 0 | 19 804 | 0 | 19 804 |
51404 | 29 218 | 0 | 29 218 | 499 | 0 | 499 | 0 | 0 | 0 | 29 717 | 0 | 29 717 |
51405 | 72 497 | 0 | 72 497 | 691 | 0 | 691 | 197 | 0 | 197 | 72 991 | 0 | 72 991 |
52503 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 165 | 0 | 165 | 1 111 | 0 | 1 111 |
60302 | 72 | 0 | 72 | 27 | 0 | 27 | 60 | 0 | 60 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 152 | 0 | 152 | 148 | 0 | 148 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60312 | 969 | 0 | 969 | 3 022 | 0 | 3 022 | 3 442 | 0 | 3 442 | 549 | 0 | 549 |
60323 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 10 842 | 0 | 10 842 | 490 | 0 | 490 | 0 | 0 | 0 | 11 332 | 0 | 11 332 |
60701 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 150 | 0 | 150 | 151 | 0 | 151 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 639 | 0 | 18 639 | 18 639 | 0 | 18 639 | 0 | 0 | 0 |
61403 | 1 756 | 0 | 1 756 | 49 | 0 | 49 | 97 | 0 | 97 | 1 708 | 0 | 1 708 |
70501 | 1 047 | 0 | 1 047 | 191 | 0 | 191 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
70502 | 8 974 | 0 | 8 974 | 27 081 | 0 | 27 081 | 36 055 | 0 | 36 055 | 0 | 0 | 0 |
70606 | 153 637 | 0 | 153 637 | 51 155 | 0 | 51 155 | 0 | 0 | 0 | 204 792 | 0 | 204 792 |
70607 | 5 826 | 0 | 5 826 | 699 | 0 | 699 | 1 613 | 0 | 1 613 | 4 912 | 0 | 4 912 |
70608 | 1 096 | 0 | 1 096 | 178 | 0 | 178 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
Итого по активу (баланс) | 1 301 592 | 4 602 | 1 306 194 | 4 540 394 | 250 962 | 4 791 356 | 4 539 142 | 250 304 | 4 789 446 | 1 302 844 | 5 260 | 1 308 104 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 631 | 0 | 631 | 47 | 0 | 47 | 139 | 0 | 139 | 723 | 0 | 723 |
10701 | 48 512 | 0 | 48 512 | 0 | 0 | 0 | 27 081 | 0 | 27 081 | 75 593 | 0 | 75 593 |
30111 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
31302 | 0 | 0 | 0 | 787 200 | 0 | 787 200 | 787 200 | 0 | 787 200 | 0 | 0 | 0 |
31303 | 228 700 | 0 | 228 700 | 614 100 | 0 | 614 100 | 681 600 | 0 | 681 600 | 296 200 | 0 | 296 200 |
31304 | 9 000 | 0 | 9 000 | 197 700 | 0 | 197 700 | 188 700 | 0 | 188 700 | 0 | 0 | 0 |
31305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 600 | 0 | 600 | 5 150 | 0 | 5 150 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
40502 | 137 | 0 | 137 | 2 105 | 0 | 2 105 | 1 991 | 0 | 1 991 | 23 | 0 | 23 |
40701 | 13 165 | 0 | 13 165 | 14 725 | 0 | 14 725 | 30 419 | 0 | 30 419 | 28 859 | 0 | 28 859 |
40702 | 435 292 | 0 | 435 292 | 1 550 246 | 97 745 | 1 647 991 | 1 438 113 | 97 745 | 1 535 858 | 323 159 | 0 | 323 159 |
40703 | 53 121 | 4 192 | 57 313 | 18 977 | 4 242 | 23 219 | 14 998 | 50 | 15 048 | 49 142 | 0 | 49 142 |
40802 | 1 235 | 0 | 1 235 | 1 043 | 0 | 1 043 | 1 798 | 0 | 1 798 | 1 990 | 0 | 1 990 |
40807 | 726 | 0 | 726 | 326 | 0 | 326 | 0 | 0 | 0 | 400 | 0 | 400 |
40911 | 0 | 0 | 0 | 7 077 | 0 | 7 077 | 7 077 | 0 | 7 077 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
42309 | 83 | 0 | 83 | 0 | 0 | 0 | 4 | 0 | 4 | 87 | 0 | 87 |
42609 | 520 | 0 | 520 | 84 | 0 | 84 | 80 | 0 | 80 | 516 | 0 | 516 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 91 370 | 0 | 91 370 | 10 326 | 0 | 10 326 | 37 422 | 0 | 37 422 | 118 466 | 0 | 118 466 |
45515 | 8 512 | 0 | 8 512 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 7 263 | 0 | 7 263 |
45818 | 298 | 0 | 298 | 0 | 0 | 0 | 50 | 0 | 50 | 348 | 0 | 348 |
45918 | 86 | 0 | 86 | 26 | 0 | 26 | 227 | 0 | 227 | 287 | 0 | 287 |
47407 | 0 | 0 | 0 | 97 541 | 46 063 | 143 604 | 97 541 | 46 063 | 143 604 | 0 | 0 | 0 |
47416 | 1 252 | 0 | 1 252 | 8 745 | 0 | 8 745 | 8 793 | 0 | 8 793 | 1 300 | 0 | 1 300 |
47425 | 1 943 | 0 | 1 943 | 2 107 | 0 | 2 107 | 597 | 0 | 597 | 433 | 0 | 433 |
47426 | 4 | 0 | 4 | 1 178 | 0 | 1 178 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
50120 | 5 470 | 0 | 5 470 | 720 | 0 | 720 | 4 | 0 | 4 | 4 754 | 0 | 4 754 |
50220 | 1 233 | 0 | 1 233 | 270 | 0 | 270 | 1 | 0 | 1 | 964 | 0 | 964 |
50620 | 356 | 0 | 356 | 894 | 0 | 894 | 696 | 0 | 696 | 158 | 0 | 158 |
52301 | 200 | 0 | 200 | 90 | 0 | 90 | 170 | 0 | 170 | 280 | 0 | 280 |
52305 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60301 | 270 | 0 | 270 | 1 097 | 0 | 1 097 | 1 074 | 0 | 1 074 | 247 | 0 | 247 |
60305 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60601 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 144 | 0 | 144 | 5 245 | 0 | 5 245 |
61304 | 703 | 0 | 703 | 172 | 0 | 172 | 158 | 0 | 158 | 689 | 0 | 689 |
70302 | 36 055 | 0 | 36 055 | 36 055 | 0 | 36 055 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 171 377 | 0 | 171 377 | 0 | 0 | 0 | 32 387 | 0 | 32 387 | 203 764 | 0 | 203 764 |
70602 | 127 | 0 | 127 | 533 | 0 | 533 | 1 492 | 0 | 1 492 | 1 086 | 0 | 1 086 |
70603 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 205 | 0 | 205 | 1 298 | 0 | 1 298 |
Итого по пассиву (баланс) | 1 301 955 | 4 239 | 1 306 194 | 3 362 502 | 148 288 | 3 510 790 | 3 368 604 | 144 096 | 3 512 700 | 1 308 057 | 47 | 1 308 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 600 | 0 | 600 | 375 | 0 | 375 | 338 | 0 | 338 | 637 | 0 | 637 |
90902 | 102 167 | 0 | 102 167 | 1 585 | 0 | 1 585 | 1 570 | 0 | 1 570 | 102 182 | 0 | 102 182 |
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 | 132 013 | 0 | 132 013 | 1 190 | 0 | 1 190 | 839 | 0 | 839 | 132 364 | 0 | 132 364 |
91414 | 129 610 | 0 | 129 610 | 0 | 0 | 0 | 0 | 0 | 0 | 129 610 | 0 | 129 610 |
91417 | 66 991 | 0 | 66 991 | 262 100 | 0 | 262 100 | 280 600 | 0 | 280 600 | 48 491 | 0 | 48 491 |
91604 | 80 | 0 | 80 | 1 563 | 0 | 1 563 | 1 176 | 0 | 1 176 | 467 | 0 | 467 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 281 408 | 0 | 281 408 | 48 404 | 0 | 48 404 | 52 468 | 0 | 52 468 | 277 344 | 0 | 277 344 |
Итого по активу (баланс) | 712 953 | 0 | 712 953 | 315 307 | 0 | 315 307 | 337 081 | 0 | 337 081 | 691 179 | 0 | 691 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91311 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91312 | 227 475 | 0 | 227 475 | 0 | 0 | 0 | 0 | 0 | 0 | 227 475 | 0 | 227 475 |
91315 | 191 | 709 | 900 | 88 | 16 | 104 | 166 | 17 | 183 | 269 | 710 | 979 |
91317 | 19 305 | 0 | 19 305 | 52 032 | 0 | 52 032 | 47 889 | 0 | 47 889 | 15 162 | 0 | 15 162 |
91507 | 14 699 | 0 | 14 699 | 0 | 0 | 0 | 0 | 0 | 0 | 14 699 | 0 | 14 699 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 431 545 | 0 | 431 545 | 284 613 | 0 | 284 613 | 266 903 | 0 | 266 903 | 413 835 | 0 | 413 835 |
Итого по пассиву (баланс) | 712 244 | 709 | 712 953 | 337 064 | 16 | 337 080 | 315 289 | 17 | 315 306 | 690 469 | 710 | 691 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 427 382,0000 | 0 | 0 | 96 588,0000 | 0 | 0 | 63 386,0000 | 0 | 0 | 460 584,0000 |
Итого по активу (баланс) | 0 | 0 | 427 395,0000 | 0 | 0 | 96 590,0000 | 0 | 0 | 63 387,0000 | 0 | 0 | 460 598,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 359 161,0000 | 0 | 0 | 63 386,0000 | 0 | 0 | 96 588,0000 | 0 | 0 | 392 363,0000 |
98070 | 0 | 0 | 68 234,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 68 235,0000 |
Итого по пассиву (баланс) | 0 | 0 | 427 395,0000 | 0 | 0 | 63 387,0000 | 0 | 0 | 96 590,0000 | 0 | 0 | 460 598,0000 |
Страница была полезной?