Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
20202 | 55 028 | 2 916 | 57 944 | 15 075 | 11 459 | 26 534 | 68 626 | 12 112 | 80 738 | 1 477 | 2 263 | 3 740 |
20209 | 0 | 0 | 0 | 56 390 | 0 | 56 390 | 56 390 | 0 | 56 390 | 0 | 0 | 0 |
30102 | 144 386 | 0 | 144 386 | 3 042 717 | 0 | 3 042 717 | 3 168 689 | 0 | 3 168 689 | 18 414 | 0 | 18 414 |
30110 | 8 | 1 353 | 1 361 | 163 854 | 154 031 | 317 885 | 163 852 | 152 412 | 316 264 | 10 | 2 972 | 2 982 |
30202 | 9 096 | 0 | 9 096 | 682 | 0 | 682 | 0 | 0 | 0 | 9 778 | 0 | 9 778 |
30204 | 151 | 0 | 151 | 4 | 0 | 4 | 0 | 0 | 0 | 155 | 0 | 155 |
30213 | 26 071 | 0 | 26 071 | 45 205 | 0 | 45 205 | 54 513 | 0 | 54 513 | 16 763 | 0 | 16 763 |
30602 | 1 811 | 0 | 1 811 | 52 038 | 0 | 52 038 | 52 838 | 0 | 52 838 | 1 011 | 0 | 1 011 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 155 000 | 0 | 155 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 59 000 | 0 | 59 000 | 85 000 | 0 | 85 000 | 59 000 | 0 | 59 000 |
32008 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32802 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 |
45201 | 8 022 | 0 | 8 022 | 31 502 | 0 | 31 502 | 32 843 | 0 | 32 843 | 6 681 | 0 | 6 681 |
45203 | 10 033 | 0 | 10 033 | 21 481 | 0 | 21 481 | 21 058 | 0 | 21 058 | 10 456 | 0 | 10 456 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45206 | 143 554 | 0 | 143 554 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 152 554 | 0 | 152 554 |
45207 | 152 524 | 0 | 152 524 | 100 | 0 | 100 | 89 199 | 0 | 89 199 | 63 425 | 0 | 63 425 |
45208 | 72 382 | 0 | 72 382 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 79 882 | 0 | 79 882 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45505 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 113 | 0 | 113 | 8 436 | 0 | 8 436 |
45506 | 15 777 | 0 | 15 777 | 70 | 0 | 70 | 5 668 | 0 | 5 668 | 10 179 | 0 | 10 179 |
45507 | 4 921 | 0 | 4 921 | 10 200 | 0 | 10 200 | 104 | 0 | 104 | 15 017 | 0 | 15 017 |
45812 | 298 | 0 | 298 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 298 | 0 | 298 |
47408 | 0 | 0 | 0 | 28 267 | 164 531 | 192 798 | 28 267 | 164 531 | 192 798 | 0 | 0 | 0 |
47423 | 100 | 270 | 370 | 15 | 1 084 | 1 099 | 3 | 1 084 | 1 087 | 112 | 270 | 382 |
47427 | 37 | 0 | 37 | 130 | 0 | 130 | 38 | 0 | 38 | 129 | 0 | 129 |
50104 | 187 290 | 0 | 187 290 | 3 499 | 0 | 3 499 | 17 | 0 | 17 | 190 772 | 0 | 190 772 |
50121 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
50205 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
50207 | 0 | 0 | 0 | 81 279 | 0 | 81 279 | 0 | 0 | 0 | 81 279 | 0 | 81 279 |
50208 | 0 | 0 | 0 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
50221 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 |
50305 | 3 425 | 0 | 3 425 | 618 | 0 | 618 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
50307 | 58 557 | 0 | 58 557 | 1 209 | 0 | 1 209 | 59 766 | 0 | 59 766 | 0 | 0 | 0 |
50308 | 4 814 | 0 | 4 814 | 6 | 0 | 6 | 4 820 | 0 | 4 820 | 0 | 0 | 0 |
50406 | 589 | 0 | 589 | 0 | 0 | 0 | 589 | 0 | 589 | 0 | 0 | 0 |
50605 | 498 | 0 | 498 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
50606 | 42 | 0 | 42 | 23 935 | 0 | 23 935 | 2 063 | 0 | 2 063 | 21 914 | 0 | 21 914 |
50621 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
51405 | 81 721 | 0 | 81 721 | 34 342 | 0 | 34 342 | 14 954 | 0 | 14 954 | 101 109 | 0 | 101 109 |
60302 | 0 | 0 | 0 | 200 | 0 | 200 | 67 | 0 | 67 | 133 | 0 | 133 |
60304 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 841 | 0 | 841 | 838 | 0 | 838 | 3 | 0 | 3 |
60308 | 10 | 0 | 10 | 84 | 0 | 84 | 84 | 0 | 84 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60312 | 314 | 0 | 314 | 784 | 0 | 784 | 597 | 0 | 597 | 501 | 0 | 501 |
60401 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 0 | 0 | 0 | 10 511 | 0 | 10 511 |
61008 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 075 | 0 | 17 075 | 17 075 | 0 | 17 075 | 0 | 0 | 0 |
61403 | 1 456 | 0 | 1 456 | 5 761 | 0 | 5 761 | 2 024 | 0 | 2 024 | 5 193 | 0 | 5 193 |
70501 | 6 249 | 0 | 6 249 | 288 | 0 | 288 | 6 249 | 0 | 6 249 | 288 | 0 | 288 |
70502 | 0 | 0 | 0 | 6 249 | 0 | 6 249 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
70606 | 0 | 0 | 0 | 26 495 | 0 | 26 495 | 0 | 0 | 0 | 26 495 | 0 | 26 495 |
70607 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 154 | 0 | 154 | 2 471 | 0 | 2 471 |
70608 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 |
10701 | 48 512 | 0 | 48 512 | 0 | 0 | 0 | 0 | 0 | 0 | 48 512 | 0 | 48 512 |
31302 | 0 | 0 | 0 | 1 093 200 | 0 | 1 093 200 | 1 381 900 | 0 | 1 381 900 | 288 700 | 0 | 288 700 |
31303 | 0 | 0 | 0 | 661 200 | 0 | 661 200 | 661 200 | 0 | 661 200 | 0 | 0 | 0 |
31304 | 240 700 | 0 | 240 700 | 379 300 | 0 | 379 300 | 147 600 | 0 | 147 600 | 9 000 | 0 | 9 000 |
31305 | 5 000 | 0 | 5 000 | 21 700 | 0 | 21 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
32801 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 504 | 0 | 2 504 | 4 241 | 0 | 4 241 | 3 303 | 0 | 3 303 | 1 566 | 0 | 1 566 |
40701 | 55 907 | 0 | 55 907 | 99 840 | 0 | 99 840 | 71 044 | 0 | 71 044 | 27 111 | 0 | 27 111 |
40702 | 442 161 | 0 | 442 161 | 1 744 953 | 152 707 | 1 897 660 | 1 554 425 | 152 708 | 1 707 133 | 251 633 | 1 | 251 634 |
40703 | 10 906 | 4 129 | 15 035 | 5 612 | 146 | 5 758 | 1 644 | 135 | 1 779 | 6 938 | 4 118 | 11 056 |
40802 | 1 360 | 0 | 1 360 | 863 | 0 | 863 | 634 | 0 | 634 | 1 131 | 0 | 1 131 |
40807 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
40911 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
42309 | 97 | 0 | 97 | 16 | 0 | 16 | 4 | 0 | 4 | 85 | 0 | 85 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42609 | 512 | 0 | 512 | 40 | 0 | 40 | 40 | 0 | 40 | 512 | 0 | 512 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 99 608 | 0 | 99 608 | 35 358 | 0 | 35 358 | 9 773 | 0 | 9 773 | 74 023 | 0 | 74 023 |
45515 | 2 245 | 0 | 2 245 | 22 | 0 | 22 | 5 421 | 0 | 5 421 | 7 644 | 0 | 7 644 |
45818 | 298 | 0 | 298 | 21 | 0 | 21 | 21 | 0 | 21 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 183 354 | 9 335 | 192 689 | 183 354 | 9 335 | 192 689 | 0 | 0 | 0 |
47416 | 1 393 | 0 | 1 393 | 44 790 | 0 | 44 790 | 47 418 | 0 | 47 418 | 4 021 | 0 | 4 021 |
47425 | 1 639 | 0 | 1 639 | 4 171 | 0 | 4 171 | 3 589 | 0 | 3 589 | 1 057 | 0 | 1 057 |
47426 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 |
50620 | 0 | 0 | 0 | 134 | 0 | 134 | 2 346 | 0 | 2 346 | 2 212 | 0 | 2 212 |
51410 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 385 | 0 | 385 | 4 152 | 0 | 4 152 |
60301 | 294 | 0 | 294 | 1 281 | 0 | 1 281 | 1 231 | 0 | 1 231 | 244 | 0 | 244 |
60305 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 142 | 0 | 142 | 283 | 0 | 283 | 141 | 0 | 141 |
60324 | 157 | 0 | 157 | 14 | 0 | 14 | 153 | 0 | 153 | 296 | 0 | 296 |
60601 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 124 | 0 | 124 | 4 700 | 0 | 4 700 |
61304 | 784 | 0 | 784 | 176 | 0 | 176 | 102 | 0 | 102 | 710 | 0 | 710 |
70301 | 27 382 | 0 | 27 382 | 27 382 | 0 | 27 382 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 834 | 0 | 834 | 36 889 | 0 | 36 889 | 36 055 | 0 | 36 055 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 50 059 | 0 | 50 059 | 50 059 | 0 | 50 059 |
70602 | 0 | 0 | 0 | 21 | 0 | 21 | 62 | 0 | 62 | 41 | 0 | 41 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 384 | 0 | 384 | 1 413 | 0 | 1 413 | 987 | 0 | 987 | 810 | 0 | 810 |
90902 | 102 285 | 0 | 102 285 | 76 | 0 | 76 | 70 | 0 | 70 | 102 291 | 0 | 102 291 |
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 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
91305 | 106 110 | 0 | 106 110 | 0 | 0 | 0 | 106 110 | 0 | 106 110 | 0 | 0 | 0 |
91307 | 223 900 | 0 | 223 900 | 0 | 0 | 0 | 223 900 | 0 | 223 900 | 0 | 0 | 0 |
91406 | 119 169 | 0 | 119 169 | 0 | 0 | 0 | 119 169 | 0 | 119 169 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 157 638 | 0 | 157 638 | 16 163 | 0 | 16 163 | 141 475 | 0 | 141 475 |
91414 | 0 | 0 | 0 | 106 110 | 0 | 106 110 | 6 810 | 0 | 6 810 | 99 300 | 0 | 99 300 |
91417 | 0 | 0 | 0 | 366 814 | 0 | 366 814 | 293 550 | 0 | 293 550 | 73 264 | 0 | 73 264 |
91503 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 9 164 | 0 | 9 164 | 0 | 0 | 0 |
91604 | 1 | 0 | 1 | 82 | 0 | 82 | 1 | 0 | 1 | 82 | 0 | 82 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 173 030 | 0 | 173 030 | 292 455 | 0 | 292 455 | 206 768 | 0 | 206 768 | 258 717 | 0 | 258 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91309 | 31 632 | 0 | 31 632 | 31 632 | 0 | 31 632 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
91312 | 0 | 0 | 0 | 809 | 0 | 809 | 224 099 | 0 | 224 099 | 223 290 | 0 | 223 290 |
91315 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 760 | 760 | 0 | 734 | 734 |
91317 | 0 | 0 | 0 | 64 585 | 0 | 64 585 | 90 034 | 0 | 90 034 | 25 449 | 0 | 25 449 |
91401 | 140 662 | 0 | 140 662 | 140 662 | 0 | 140 662 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 0 | 736 | 736 | 0 | 736 | 736 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 9 164 | 0 | 9 164 | 9 164 | 0 | 9 164 |
99999 | 561 183 | 0 | 561 183 | 550 724 | 0 | 550 724 | 406 853 | 0 | 406 853 | 417 312 | 0 | 417 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 6 167 620,0000 | 0 | 0 | 241 150,0000 | 0 | 0 | 1 922 835,0000 | 0 | 0 | 4 485 935,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 109 020,0000 | 0 | 0 | 1 932 470,0000 | 0 | 0 | 241 156,0000 | 0 | 0 | 4 417 706,0000 |
98070 | 0 | 0 | 58 600,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9 635,0000 | 0 | 0 | 68 232,0000 |
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