Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 731 | 0 | 1 731 | 8 237 | 0 | 8 237 | 1 744 | 0 | 1 744 | 8 224 | 0 | 8 224 |
20202 | 2 575 | 1 126 | 3 701 | 114 713 | 69 106 | 183 819 | 110 389 | 69 100 | 179 489 | 6 899 | 1 132 | 8 031 |
20209 | 0 | 0 | 0 | 71 650 | 0 | 71 650 | 71 650 | 0 | 71 650 | 0 | 0 | 0 |
30102 | 46 952 | 0 | 46 952 | 2 456 123 | 0 | 2 456 123 | 2 467 207 | 0 | 2 467 207 | 35 868 | 0 | 35 868 |
30110 | 26 | 672 | 698 | 0 | 579 240 | 579 240 | 0 | 579 356 | 579 356 | 26 | 556 | 582 |
30202 | 407 | 0 | 407 | 0 | 0 | 0 | 32 | 0 | 32 | 375 | 0 | 375 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 |
30213 | 17 724 | 0 | 17 724 | 124 800 | 0 | 124 800 | 121 599 | 0 | 121 599 | 20 925 | 0 | 20 925 |
30602 | 216 | 0 | 216 | 220 499 | 0 | 220 499 | 220 512 | 0 | 220 512 | 203 | 0 | 203 |
32002 | 10 000 | 0 | 10 000 | 135 000 | 35 456 | 170 456 | 145 000 | 35 456 | 180 456 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 141 096 | 156 096 | 15 000 | 70 370 | 85 370 | 0 | 70 726 | 70 726 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 39 001 | 0 | 39 001 | 25 883 | 0 | 25 883 | 13 118 | 0 | 13 118 |
45203 | 43 000 | 0 | 43 000 | 84 000 | 0 | 84 000 | 43 000 | 0 | 43 000 | 84 000 | 0 | 84 000 |
45204 | 452 | 0 | 452 | 3 000 | 0 | 3 000 | 452 | 0 | 452 | 3 000 | 0 | 3 000 |
45205 | 400 | 0 | 400 | 5 982 | 0 | 5 982 | 182 | 0 | 182 | 6 200 | 0 | 6 200 |
45206 | 83 500 | 0 | 83 500 | 3 800 | 0 | 3 800 | 5 000 | 0 | 5 000 | 82 300 | 0 | 82 300 |
45207 | 288 635 | 0 | 288 635 | 55 100 | 0 | 55 100 | 33 940 | 0 | 33 940 | 309 795 | 0 | 309 795 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45502 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45505 | 6 | 0 | 6 | 375 | 0 | 375 | 3 | 0 | 3 | 378 | 0 | 378 |
45506 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 528 | 0 | 528 | 4 796 | 0 | 4 796 |
45507 | 16 867 | 0 | 16 867 | 0 | 0 | 0 | 198 | 0 | 198 | 16 669 | 0 | 16 669 |
45812 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 126 | 0 | 126 | 7 870 | 0 | 7 870 |
45912 | 18 | 0 | 18 | 648 | 0 | 648 | 0 | 0 | 0 | 666 | 0 | 666 |
47408 | 0 | 0 | 0 | 0 | 521 636 | 521 636 | 0 | 521 636 | 521 636 | 0 | 0 | 0 |
47423 | 471 | 1 798 | 2 269 | 1 207 | 109 | 1 316 | 1 236 | 74 | 1 310 | 442 | 1 833 | 2 275 |
47427 | 502 | 0 | 502 | 6 900 | 20 | 6 920 | 6 499 | 12 | 6 511 | 903 | 8 | 911 |
50104 | 0 | 0 | 0 | 248 121 | 0 | 248 121 | 248 121 | 0 | 248 121 | 0 | 0 | 0 |
50118 | 62 525 | 0 | 62 525 | 248 517 | 0 | 248 517 | 311 042 | 0 | 311 042 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 17 281 | 0 | 17 281 | 17 281 | 0 | 17 281 | 0 | 0 | 0 |
50207 | 37 777 | 0 | 37 777 | 353 | 0 | 353 | 1 092 | 0 | 1 092 | 37 038 | 0 | 37 038 |
50218 | 4 307 | 0 | 4 307 | 79 412 | 0 | 79 412 | 18 749 | 0 | 18 749 | 64 970 | 0 | 64 970 |
50606 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 9 212 | 0 | 9 212 | 47 | 0 | 47 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
52503 | 2 961 | 0 | 2 961 | 1 752 | 0 | 1 752 | 2 742 | 0 | 2 742 | 1 971 | 0 | 1 971 |
60302 | 1 049 | 0 | 1 049 | 27 | 0 | 27 | 1 049 | 0 | 1 049 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 1 857 | 0 | 1 857 | 1 825 | 0 | 1 825 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60312 | 331 | 0 | 331 | 2 070 | 0 | 2 070 | 2 197 | 0 | 2 197 | 204 | 0 | 204 |
60323 | 54 | 0 | 54 | 1 | 0 | 1 | 2 | 0 | 2 | 53 | 0 | 53 |
60401 | 9 418 | 0 | 9 418 | 0 | 0 | 0 | 417 | 0 | 417 | 9 001 | 0 | 9 001 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 44 | 0 | 44 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61403 | 1 270 | 0 | 1 270 | 80 | 0 | 80 | 181 | 0 | 181 | 1 169 | 0 | 1 169 |
70501 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
70606 | 382 148 | 0 | 382 148 | 52 937 | 0 | 52 937 | 6 | 0 | 6 | 435 079 | 0 | 435 079 |
70607 | 7 962 | 0 | 7 962 | 4 607 | 0 | 4 607 | 9 338 | 0 | 9 338 | 3 231 | 0 | 3 231 |
70608 | 4 664 | 0 | 4 664 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 5 821 | 0 | 5 821 |
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 |
10701 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 0 | 0 | 0 | 75 593 | 0 | 75 593 |
30111 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 55 | 55 |
31302 | 64 000 | 0 | 64 000 | 449 000 | 0 | 449 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 316 000 | 0 | 316 000 | 74 000 | 0 | 74 000 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31503 | 55 113 | 0 | 55 113 | 218 773 | 0 | 218 773 | 217 503 | 0 | 217 503 | 53 843 | 0 | 53 843 |
32015 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
40502 | 36 940 | 0 | 36 940 | 10 646 | 5 645 | 16 291 | 6 747 | 5 645 | 12 392 | 33 041 | 0 | 33 041 |
40701 | 2 180 | 0 | 2 180 | 2 416 | 0 | 2 416 | 726 | 0 | 726 | 490 | 0 | 490 |
40702 | 166 214 | 0 | 166 214 | 2 135 888 | 371 450 | 2 507 338 | 2 189 906 | 442 176 | 2 632 082 | 220 232 | 70 726 | 290 958 |
40703 | 20 259 | 3 523 | 23 782 | 6 425 | 116 | 6 541 | 4 439 | 232 | 4 671 | 18 273 | 3 639 | 21 912 |
40802 | 1 754 | 0 | 1 754 | 2 482 | 541 | 3 023 | 2 812 | 541 | 3 353 | 2 084 | 0 | 2 084 |
40807 | 341 | 0 | 341 | 339 | 354 | 693 | 352 | 354 | 706 | 354 | 0 | 354 |
40911 | 0 | 0 | 0 | 10 760 | 0 | 10 760 | 10 760 | 0 | 10 760 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
42309 | 109 | 0 | 109 | 4 | 0 | 4 | 14 | 0 | 14 | 119 | 0 | 119 |
42609 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 91 179 | 0 | 91 179 | 26 517 | 0 | 26 517 | 30 588 | 0 | 30 588 | 95 250 | 0 | 95 250 |
45515 | 7 338 | 0 | 7 338 | 288 | 0 | 288 | 1 080 | 0 | 1 080 | 8 130 | 0 | 8 130 |
45818 | 5 606 | 0 | 5 606 | 127 | 0 | 127 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 509 789 | 11 284 | 521 073 | 509 789 | 11 284 | 521 073 | 0 | 0 | 0 |
47416 | 2 607 | 0 | 2 607 | 11 454 | 0 | 11 454 | 9 918 | 0 | 9 918 | 1 071 | 0 | 1 071 |
47425 | 1 336 | 0 | 1 336 | 9 602 | 0 | 9 602 | 10 311 | 0 | 10 311 | 2 045 | 0 | 2 045 |
47426 | 601 | 0 | 601 | 857 | 0 | 857 | 1 379 | 0 | 1 379 | 1 123 | 0 | 1 123 |
50120 | 6 339 | 0 | 6 339 | 10 729 | 0 | 10 729 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
50220 | 1 731 | 0 | 1 731 | 1 744 | 0 | 1 744 | 8 237 | 0 | 8 237 | 8 224 | 0 | 8 224 |
50620 | 1 623 | 0 | 1 623 | 78 | 0 | 78 | 217 | 0 | 217 | 1 762 | 0 | 1 762 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
60301 | 139 | 0 | 139 | 744 | 0 | 744 | 860 | 0 | 860 | 255 | 0 | 255 |
60305 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60324 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 5 249 | 0 | 5 249 | 297 | 0 | 297 | 118 | 0 | 118 | 5 070 | 0 | 5 070 |
61304 | 594 | 0 | 594 | 31 | 0 | 31 | 27 | 0 | 27 | 590 | 0 | 590 |
70601 | 386 491 | 0 | 386 491 | 5 | 0 | 5 | 51 175 | 0 | 51 175 | 437 661 | 0 | 437 661 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 5 461 | 0 | 5 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 941 | 0 | 941 | 585 | 0 | 585 | 567 | 0 | 567 | 959 | 0 | 959 |
90902 | 103 080 | 0 | 103 080 | 3 525 | 0 | 3 525 | 143 | 0 | 143 | 106 462 | 0 | 106 462 |
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 | 19 534 | 0 | 19 534 | 48 | 0 | 48 | 461 | 0 | 461 | 19 121 | 0 | 19 121 |
91414 | 98 100 | 0 | 98 100 | 33 600 | 0 | 33 600 | 19 180 | 0 | 19 180 | 112 520 | 0 | 112 520 |
91604 | 1 123 | 0 | 1 123 | 778 | 0 | 778 | 308 | 0 | 308 | 1 593 | 0 | 1 593 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 358 901 | 0 | 358 901 | 132 500 | 0 | 132 500 | 179 826 | 0 | 179 826 | 311 575 | 0 | 311 575 |
Пассив | ||||||||||||
91311 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
91312 | 181 843 | 0 | 181 843 | 0 | 0 | 0 | 0 | 0 | 0 | 181 843 | 0 | 181 843 |
91315 | 40 000 | 796 | 40 796 | 0 | 26 | 26 | 0 | 53 | 53 | 40 000 | 823 | 40 823 |
91317 | 79 034 | 0 | 79 034 | 137 300 | 0 | 137 300 | 105 947 | 0 | 105 947 | 47 681 | 0 | 47 681 |
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 | 222 862 | 0 | 222 862 | 63 159 | 0 | 63 159 | 81 036 | 0 | 81 036 | 240 739 | 0 | 240 739 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 84 028 | 84 028 | 0 | 84 028 | 84 028 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 83 720 | 0 | 83 720 | 83 720 | 0 | 83 720 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 37 488,0000 | 0 | 0 | 278 968,0000 | 0 | 0 | 278 968,0000 | 0 | 0 | 37 488,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 488,0000 | 0 | 0 | 260 268,0000 | 0 | 0 | 260 268,0000 | 0 | 0 | 27 488,0000 |
98070 | 0 | 0 | 10 003,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 002,0000 |
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