Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 777 | 7 063 | 15 840 | 37 690 | 19 965 | 57 655 | 36 262 | 21 024 | 57 286 | 10 205 | 6 004 | 16 209 |
20209 | 0 | 0 | 0 | 21 371 | 1 270 | 22 641 | 21 259 | 1 270 | 22 529 | 112 | 0 | 112 |
30102 | 50 345 | 0 | 50 345 | 4 849 299 | 0 | 4 849 299 | 4 869 242 | 0 | 4 869 242 | 30 402 | 0 | 30 402 |
30110 | 8 | 831 | 839 | 159 537 | 194 361 | 353 898 | 159 531 | 194 092 | 353 623 | 14 | 1 100 | 1 114 |
30202 | 11 880 | 0 | 11 880 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 13 183 | 0 | 13 183 |
30204 | 1 | 0 | 1 | 88 | 0 | 88 | 0 | 0 | 0 | 89 | 0 | 89 |
30213 | 8 800 | 0 | 8 800 | 34 909 | 0 | 34 909 | 32 967 | 0 | 32 967 | 10 742 | 0 | 10 742 |
30602 | 442 | 0 | 442 | 21 104 | 0 | 21 104 | 20 007 | 0 | 20 007 | 1 539 | 0 | 1 539 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45101 | 11 549 | 0 | 11 549 | 8 583 | 0 | 8 583 | 20 132 | 0 | 20 132 | 0 | 0 | 0 |
45201 | 15 609 | 0 | 15 609 | 33 815 | 0 | 33 815 | 37 972 | 0 | 37 972 | 11 452 | 0 | 11 452 |
45203 | 192 188 | 0 | 192 188 | 48 010 | 0 | 48 010 | 207 464 | 0 | 207 464 | 32 734 | 0 | 32 734 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 2 595 | 0 | 2 595 | 950 | 0 | 950 | 2 595 | 0 | 2 595 | 950 | 0 | 950 |
45206 | 47 562 | 0 | 47 562 | 45 114 | 0 | 45 114 | 9 405 | 0 | 9 405 | 83 271 | 0 | 83 271 |
45207 | 87 899 | 0 | 87 899 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 98 799 | 0 | 98 799 |
45208 | 29 082 | 0 | 29 082 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 36 082 | 0 | 36 082 |
45504 | 22 020 | 0 | 22 020 | 5 | 0 | 5 | 6 | 0 | 6 | 22 019 | 0 | 22 019 |
45505 | 71 145 | 0 | 71 145 | 40 | 0 | 40 | 17 | 0 | 17 | 71 168 | 0 | 71 168 |
45506 | 45 799 | 0 | 45 799 | 250 | 0 | 250 | 45 | 0 | 45 | 46 004 | 0 | 46 004 |
45507 | 14 302 | 0 | 14 302 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 11 210 | 0 | 11 210 |
45812 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47404 | 319 | 258 | 577 | 0 | 3 | 3 | 0 | 5 | 5 | 319 | 256 | 575 |
47408 | 0 | 0 | 0 | 520 | 208 964 | 209 484 | 520 | 208 964 | 209 484 | 0 | 0 | 0 |
47423 | 100 | 234 | 334 | 48 | 3 | 51 | 5 | 14 | 19 | 143 | 223 | 366 |
47427 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
50104 | 170 313 | 0 | 170 313 | 2 | 0 | 2 | 371 | 0 | 371 | 169 944 | 0 | 169 944 |
50106 | 9 995 | 0 | 9 995 | 5 | 0 | 5 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50107 | 14 827 | 0 | 14 827 | 45 | 0 | 45 | 13 | 0 | 13 | 14 859 | 0 | 14 859 |
50112 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
50205 | 0 | 17 | 17 | 3 425 | 0 | 3 425 | 3 425 | 1 | 3 426 | 0 | 16 | 16 |
50207 | 10 000 | 0 | 10 000 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 15 010 | 0 | 15 010 |
50305 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 |
50307 | 35 435 | 0 | 35 435 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 30 425 | 0 | 30 425 |
50406 | 181 | 0 | 181 | 0 | 0 | 0 | 73 | 0 | 73 | 108 | 0 | 108 |
50605 | 5 186 | 0 | 5 186 | 3 802 | 0 | 3 802 | 4 821 | 0 | 4 821 | 4 167 | 0 | 4 167 |
50606 | 10 644 | 0 | 10 644 | 16 853 | 0 | 16 853 | 15 811 | 0 | 15 811 | 11 686 | 0 | 11 686 |
50610 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
50905 | 64 | 0 | 64 | 7 | 0 | 7 | 7 | 0 | 7 | 64 | 0 | 64 |
51404 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
51405 | 140 850 | 0 | 140 850 | 0 | 0 | 0 | 0 | 0 | 0 | 140 850 | 0 | 140 850 |
51406 | 44 952 | 0 | 44 952 | 0 | 0 | 0 | 0 | 0 | 0 | 44 952 | 0 | 44 952 |
52502 | 2 760 | 0 | 2 760 | 405 | 0 | 405 | 920 | 0 | 920 | 2 245 | 0 | 2 245 |
60304 | 27 | 0 | 27 | 95 | 0 | 95 | 55 | 0 | 55 | 67 | 0 | 67 |
60306 | 5 | 0 | 5 | 990 | 0 | 990 | 995 | 0 | 995 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 71 | 0 | 71 | 47 | 0 | 47 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60312 | 472 | 0 | 472 | 1 092 | 0 | 1 092 | 1 100 | 0 | 1 100 | 464 | 0 | 464 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 9 776 | 0 | 9 776 | 116 | 0 | 116 | 0 | 0 | 0 | 9 892 | 0 | 9 892 |
60701 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 957 | 0 | 957 | 5 914 | 0 | 5 914 | 2 062 | 0 | 2 062 | 4 809 | 0 | 4 809 |
61406 | 0 | 0 | 0 | 593 | 0 | 593 | 0 | 0 | 0 | 593 | 0 | 593 |
70201 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70204 | 0 | 0 | 0 | 804 | 0 | 804 | 0 | 0 | 0 | 804 | 0 | 804 |
70206 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
70209 | 0 | 0 | 0 | 18 499 | 0 | 18 499 | 0 | 0 | 0 | 18 499 | 0 | 18 499 |
70501 | 5 249 | 0 | 5 249 | 172 | 0 | 172 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
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 | 1 412 100 | 0 | 1 412 100 | 1 782 200 | 0 | 1 782 200 | 370 100 | 0 | 370 100 |
31303 | 262 700 | 0 | 262 700 | 1 215 400 | 0 | 1 215 400 | 952 700 | 0 | 952 700 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 215 600 | 0 | 215 600 | 215 600 | 0 | 215 600 | 0 | 0 | 0 |
31305 | 8 600 | 0 | 8 600 | 122 200 | 0 | 122 200 | 122 200 | 0 | 122 200 | 8 600 | 0 | 8 600 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
32801 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 199 | 0 | 199 | 1 281 | 0 | 1 281 | 1 447 | 0 | 1 447 | 365 | 0 | 365 |
40701 | 310 651 | 0 | 310 651 | 1 783 632 | 0 | 1 783 632 | 1 522 701 | 0 | 1 522 701 | 49 720 | 0 | 49 720 |
40702 | 296 836 | 0 | 296 836 | 2 853 978 | 192 296 | 3 046 274 | 2 829 361 | 192 296 | 3 021 657 | 272 219 | 0 | 272 219 |
40703 | 38 850 | 2 579 | 41 429 | 13 645 | 50 | 13 695 | 10 369 | 31 | 10 400 | 35 574 | 2 560 | 38 134 |
40802 | 5 670 | 0 | 5 670 | 481 | 0 | 481 | 1 439 | 0 | 1 439 | 6 628 | 0 | 6 628 |
40807 | 165 | 0 | 165 | 211 | 701 | 912 | 696 | 701 | 1 397 | 650 | 0 | 650 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 057 | 0 | 8 057 | 8 057 | 0 | 8 057 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 303 | 2 303 | 0 | 2 303 | 2 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
42309 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 412 | 0 | 412 | 60 | 0 | 60 | 78 | 0 | 78 | 430 | 0 | 430 |
42613 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 115 | 0 | 115 | 201 | 0 | 201 | 86 | 0 | 86 | 0 | 0 | 0 |
45215 | 62 722 | 0 | 62 722 | 10 659 | 0 | 10 659 | 7 047 | 0 | 7 047 | 59 110 | 0 | 59 110 |
45515 | 34 491 | 0 | 34 491 | 631 | 0 | 631 | 3 | 0 | 3 | 33 863 | 0 | 33 863 |
45818 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 194 453 | 14 924 | 209 377 | 194 453 | 14 924 | 209 377 | 0 | 0 | 0 |
47416 | 1 019 | 0 | 1 019 | 26 041 | 0 | 26 041 | 27 291 | 0 | 27 291 | 2 269 | 0 | 2 269 |
47422 | 0 | 0 | 0 | 9 | 0 | 9 | 34 | 0 | 34 | 25 | 0 | 25 |
47425 | 1 549 | 0 | 1 549 | 6 943 | 0 | 6 943 | 7 606 | 0 | 7 606 | 2 212 | 0 | 2 212 |
47426 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
51410 | 3 767 | 0 | 3 767 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52306 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60301 | 258 | 0 | 258 | 569 | 0 | 569 | 564 | 0 | 564 | 253 | 0 | 253 |
60303 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 105 | 0 | 105 | 4 026 | 0 | 4 026 |
61203 | 0 | 0 | 0 | 19 694 | 0 | 19 694 | 19 694 | 0 | 19 694 | 0 | 0 | 0 |
61304 | 660 | 0 | 660 | 154 | 0 | 154 | 128 | 0 | 128 | 634 | 0 | 634 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 | 0 | 6 285 | 6 285 | 0 | 6 285 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 344 | 0 | 24 344 | 24 344 | 0 | 24 344 |
70301 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 0 | 0 | 0 | 9 708 | 0 | 9 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
90902 | 99 683 | 0 | 99 683 | 1 468 | 0 | 1 468 | 597 | 0 | 597 | 100 554 | 0 | 100 554 |
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 | 30 000 | 0 | 30 000 | 80 | 0 | 80 | 5 000 | 0 | 5 000 | 25 080 | 0 | 25 080 |
91305 | 149 410 | 0 | 149 410 | 38 420 | 0 | 38 420 | 4 780 | 0 | 4 780 | 183 050 | 0 | 183 050 |
91307 | 161 518 | 0 | 161 518 | 44 064 | 0 | 44 064 | 29 250 | 0 | 29 250 | 176 332 | 0 | 176 332 |
91406 | 85 742 | 0 | 85 742 | 597 037 | 0 | 597 037 | 634 435 | 0 | 634 435 | 48 344 | 0 | 48 344 |
91503 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 0 | 0 | 0 | 9 495 | 0 | 9 495 |
91604 | 562 | 0 | 562 | 449 | 0 | 449 | 398 | 0 | 398 | 613 | 0 | 613 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 241 315 | 0 | 241 315 | 163 349 | 0 | 163 349 | 170 279 | 0 | 170 279 | 234 385 | 0 | 234 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91309 | 96 099 | 0 | 96 099 | 168 873 | 0 | 168 873 | 148 568 | 0 | 148 568 | 75 794 | 0 | 75 794 |
91401 | 144 442 | 0 | 144 442 | 0 | 0 | 0 | 13 381 | 0 | 13 381 | 157 823 | 0 | 157 823 |
91404 | 0 | 774 | 774 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 768 | 768 |
99999 | 536 500 | 0 | 536 500 | 684 602 | 0 | 684 602 | 691 660 | 0 | 691 660 | 543 558 | 0 | 543 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 2 367 404,0000 | 0 | 0 | 2 125 236,0000 | 0 | 0 | 82 658,0000 | 0 | 0 | 4 409 982,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 357 384,0000 | 0 | 0 | 82 661,0000 | 0 | 0 | 2 125 233,0000 | 0 | 0 | 4 399 956,0000 |
98070 | 0 | 0 | 10 037,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 040,0000 |
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