Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 919 | 0 | 919 | 468 | 0 | 468 | 517 | 0 | 517 | 870 | 0 | 870 |
20202 | 1 640 | 2 560 | 4 200 | 65 208 | 7 923 | 73 131 | 64 564 | 8 591 | 73 155 | 2 284 | 1 892 | 4 176 |
20209 | 0 | 0 | 0 | 1 878 | 1 009 | 2 887 | 1 878 | 1 009 | 2 887 | 0 | 0 | 0 |
30102 | 3 499 | 0 | 3 499 | 3 336 427 | 0 | 3 336 427 | 3 263 128 | 0 | 3 263 128 | 76 798 | 0 | 76 798 |
30110 | 26 | 2 873 | 2 899 | 224 072 | 189 103 | 413 175 | 224 072 | 191 264 | 415 336 | 26 | 712 | 738 |
30202 | 5 961 | 0 | 5 961 | 268 | 0 | 268 | 4 395 | 0 | 4 395 | 1 834 | 0 | 1 834 |
30204 | 112 | 0 | 112 | 86 | 0 | 86 | 110 | 0 | 110 | 88 | 0 | 88 |
30213 | 11 786 | 0 | 11 786 | 116 150 | 0 | 116 150 | 111 529 | 0 | 111 529 | 16 407 | 0 | 16 407 |
30602 | 140 | 0 | 140 | 377 381 | 0 | 377 381 | 377 308 | 0 | 377 308 | 213 | 0 | 213 |
32002 | 0 | 0 | 0 | 422 000 | 0 | 422 000 | 337 000 | 0 | 337 000 | 85 000 | 0 | 85 000 |
32003 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 12 747 | 0 | 12 747 | 39 381 | 0 | 39 381 | 41 164 | 0 | 41 164 | 10 964 | 0 | 10 964 |
45203 | 1 498 | 0 | 1 498 | 4 270 | 0 | 4 270 | 5 768 | 0 | 5 768 | 0 | 0 | 0 |
45204 | 272 | 0 | 272 | 180 | 0 | 180 | 0 | 0 | 0 | 452 | 0 | 452 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 142 500 | 0 | 142 500 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 | 72 500 | 0 | 72 500 |
45207 | 246 302 | 0 | 246 302 | 15 100 | 0 | 15 100 | 8 497 | 0 | 8 497 | 252 905 | 0 | 252 905 |
45208 | 48 957 | 0 | 48 957 | 0 | 0 | 0 | 28 057 | 0 | 28 057 | 20 900 | 0 | 20 900 |
45502 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45504 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 16 | 0 | 16 | 9 000 | 0 | 9 000 | 7 | 0 | 7 | 9 009 | 0 | 9 009 |
45506 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 5 346 | 0 | 5 346 |
45507 | 17 354 | 0 | 17 354 | 6 500 | 0 | 6 500 | 889 | 0 | 889 | 22 965 | 0 | 22 965 |
45812 | 9 893 | 0 | 9 893 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 7 996 | 0 | 7 996 |
45912 | 1 516 | 0 | 1 516 | 21 | 0 | 21 | 1 497 | 0 | 1 497 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 0 | 190 734 | 190 734 | 0 | 190 734 | 190 734 | 0 | 0 | 0 |
47423 | 326 | 271 | 597 | 2 424 | 1 584 | 4 008 | 2 370 | 60 | 2 430 | 380 | 1 795 | 2 175 |
47427 | 398 | 0 | 398 | 6 092 | 0 | 6 092 | 6 204 | 0 | 6 204 | 286 | 0 | 286 |
50104 | 114 492 | 0 | 114 492 | 124 785 | 0 | 124 785 | 239 277 | 0 | 239 277 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 186 625 | 0 | 186 625 | 124 386 | 0 | 124 386 | 62 239 | 0 | 62 239 |
50205 | 4 254 | 0 | 4 254 | 8 567 | 0 | 8 567 | 12 821 | 0 | 12 821 | 0 | 0 | 0 |
50207 | 118 809 | 0 | 118 809 | 698 | 0 | 698 | 82 094 | 0 | 82 094 | 37 413 | 0 | 37 413 |
50218 | 0 | 0 | 0 | 12 834 | 0 | 12 834 | 8 554 | 0 | 8 554 | 4 280 | 0 | 4 280 |
50221 | 188 | 0 | 188 | 55 | 0 | 55 | 243 | 0 | 243 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 4 575 | 0 | 4 575 | 0 | 0 | 0 |
50606 | 4 769 | 0 | 4 769 | 53 113 | 0 | 53 113 | 55 940 | 0 | 55 940 | 1 942 | 0 | 1 942 |
50618 | 28 844 | 0 | 28 844 | 28 844 | 0 | 28 844 | 57 688 | 0 | 57 688 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 28 157 | 0 | 28 157 | 83 | 0 | 83 | 9 526 | 0 | 9 526 | 18 714 | 0 | 18 714 |
52503 | 1 019 | 0 | 1 019 | 321 | 0 | 321 | 64 | 0 | 64 | 1 276 | 0 | 1 276 |
60302 | 1 049 | 0 | 1 049 | 4 | 0 | 4 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 206 | 0 | 206 | 214 | 0 | 214 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60312 | 313 | 0 | 313 | 2 571 | 0 | 2 571 | 2 679 | 0 | 2 679 | 205 | 0 | 205 |
60323 | 112 | 0 | 112 | 1 | 0 | 1 | 9 | 0 | 9 | 104 | 0 | 104 |
60401 | 9 384 | 0 | 9 384 | 34 | 0 | 34 | 0 | 0 | 0 | 9 418 | 0 | 9 418 |
60701 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 200 | 0 | 200 | 200 | 0 | 200 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 174 067 | 0 | 174 067 | 174 067 | 0 | 174 067 | 0 | 0 | 0 |
61403 | 1 335 | 0 | 1 335 | 70 | 0 | 70 | 172 | 0 | 172 | 1 233 | 0 | 1 233 |
70501 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
70606 | 299 205 | 0 | 299 205 | 41 303 | 0 | 41 303 | 1 640 | 0 | 1 640 | 338 868 | 0 | 338 868 |
70607 | 17 352 | 0 | 17 352 | 13 292 | 0 | 13 292 | 24 833 | 0 | 24 833 | 5 811 | 0 | 5 811 |
70608 | 2 682 | 0 | 2 682 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 188 | 0 | 188 | 243 | 0 | 243 | 55 | 0 | 55 | 0 | 0 | 0 |
10701 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 0 | 0 | 0 | 75 593 | 0 | 75 593 |
30111 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 50 | 50 |
31302 | 0 | 0 | 0 | 1 155 200 | 0 | 1 155 200 | 1 165 200 | 0 | 1 165 200 | 10 000 | 0 | 10 000 |
31303 | 269 900 | 0 | 269 900 | 758 300 | 0 | 758 300 | 488 400 | 0 | 488 400 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 127 900 | 0 | 127 900 | 122 900 | 0 | 122 900 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31307 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 16 111 | 0 | 16 111 | 144 191 | 0 | 144 191 | 183 494 | 0 | 183 494 | 55 414 | 0 | 55 414 |
32015 | 50 | 0 | 50 | 200 | 0 | 200 | 200 | 0 | 200 | 50 | 0 | 50 |
40502 | 513 | 6 187 | 6 700 | 4 841 | 341 | 5 182 | 4 689 | 517 | 5 206 | 361 | 6 363 | 6 724 |
40701 | 1 583 | 0 | 1 583 | 41 710 | 0 | 41 710 | 43 665 | 0 | 43 665 | 3 538 | 0 | 3 538 |
40702 | 224 911 | 1 | 224 912 | 1 584 167 | 191 293 | 1 775 460 | 1 663 727 | 191 292 | 1 855 019 | 304 471 | 0 | 304 471 |
40703 | 36 369 | 1 584 | 37 953 | 12 546 | 1 803 | 14 349 | 8 225 | 3 481 | 11 706 | 32 048 | 3 262 | 35 310 |
40802 | 993 | 0 | 993 | 2 225 | 0 | 2 225 | 2 825 | 0 | 2 825 | 1 593 | 0 | 1 593 |
40807 | 431 | 0 | 431 | 543 | 743 | 1 286 | 725 | 743 | 1 468 | 613 | 0 | 613 |
40911 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 775 | 775 | 0 | 775 | 775 | 0 | 0 | 0 |
42309 | 101 | 0 | 101 | 5 | 0 | 5 | 7 | 0 | 7 | 103 | 0 | 103 |
42609 | 534 | 0 | 534 | 32 | 0 | 32 | 70 | 0 | 70 | 572 | 0 | 572 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 102 534 | 0 | 102 534 | 22 666 | 0 | 22 666 | 2 686 | 0 | 2 686 | 82 554 | 0 | 82 554 |
45515 | 7 280 | 0 | 7 280 | 461 | 0 | 461 | 481 | 0 | 481 | 7 300 | 0 | 7 300 |
45818 | 5 446 | 0 | 5 446 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 4 394 | 0 | 4 394 |
45918 | 324 | 0 | 324 | 314 | 0 | 314 | 10 | 0 | 10 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 186 480 | 3 905 | 190 385 | 186 480 | 3 905 | 190 385 | 0 | 0 | 0 |
47416 | 253 | 0 | 253 | 68 401 | 1 676 | 70 077 | 71 609 | 1 676 | 73 285 | 3 461 | 0 | 3 461 |
47425 | 1 083 | 0 | 1 083 | 666 | 0 | 666 | 2 661 | 0 | 2 661 | 3 078 | 0 | 3 078 |
47426 | 157 | 0 | 157 | 1 897 | 0 | 1 897 | 2 024 | 0 | 2 024 | 284 | 0 | 284 |
50120 | 7 899 | 0 | 7 899 | 8 696 | 0 | 8 696 | 5 634 | 0 | 5 634 | 4 837 | 0 | 4 837 |
50220 | 919 | 0 | 919 | 517 | 0 | 517 | 468 | 0 | 468 | 870 | 0 | 870 |
50620 | 9 453 | 0 | 9 453 | 16 137 | 0 | 16 137 | 7 658 | 0 | 7 658 | 974 | 0 | 974 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60301 | 267 | 0 | 267 | 913 | 0 | 913 | 995 | 0 | 995 | 349 | 0 | 349 |
60305 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60324 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 126 | 0 | 126 | 5 121 | 0 | 5 121 |
61304 | 704 | 0 | 704 | 172 | 0 | 172 | 136 | 0 | 136 | 668 | 0 | 668 |
70601 | 314 729 | 0 | 314 729 | 0 | 0 | 0 | 37 206 | 0 | 37 206 | 351 935 | 0 | 351 935 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 3 563 | 0 | 3 563 |
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 | 795 | 0 | 795 | 392 | 0 | 392 | 328 | 0 | 328 | 859 | 0 | 859 |
90902 | 102 967 | 0 | 102 967 | 91 | 0 | 91 | 79 | 0 | 79 | 102 979 | 0 | 102 979 |
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 | 37 963 | 0 | 37 963 | 265 | 0 | 265 | 0 | 0 | 0 | 38 228 | 0 | 38 228 |
91414 | 124 650 | 0 | 124 650 | 0 | 0 | 0 | 25 630 | 0 | 25 630 | 99 020 | 0 | 99 020 |
91604 | 353 | 0 | 353 | 1 159 | 0 | 1 159 | 704 | 0 | 704 | 808 | 0 | 808 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 288 996 | 0 | 288 996 | 126 231 | 0 | 126 231 | 121 050 | 0 | 121 050 | 294 177 | 0 | 294 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91311 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 219 923 | 0 | 219 923 | 36 563 | 0 | 36 563 | 0 | 0 | 0 | 183 360 | 0 | 183 360 |
91315 | 30 000 | 737 | 30 737 | 0 | 41 | 41 | 10 000 | 61 | 10 061 | 40 000 | 757 | 40 757 |
91317 | 4 608 | 0 | 4 608 | 50 525 | 0 | 50 525 | 102 952 | 0 | 102 952 | 57 035 | 0 | 57 035 |
91507 | 14 699 | 0 | 14 699 | 14 566 | 0 | 14 566 | 12 863 | 0 | 12 863 | 12 996 | 0 | 12 996 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 266 812 | 0 | 266 812 | 26 741 | 0 | 26 741 | 1 907 | 0 | 1 907 | 241 978 | 0 | 241 978 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 252 736,0000 | 0 | 0 | 335 748,0000 | 0 | 0 | 550 992,0000 | 0 | 0 | 37 492,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 234 034,0000 | 0 | 0 | 540 994,0000 | 0 | 0 | 325 748,0000 | 0 | 0 | 18 788,0000 |
98070 | 0 | 0 | 18 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18 706,0000 |
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