Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 5 242 | 0 | 5 242 | 27 | 0 | 27 | 117 | 0 | 117 | 5 152 | 0 | 5 152 |
20202 | 246 747 | 76 998 | 323 745 | 628 897 | 690 707 | 1 319 604 | 685 662 | 634 248 | 1 319 910 | 189 982 | 133 457 | 323 439 |
20209 | 0 | 0 | 0 | 166 064 | 93 808 | 259 872 | 166 064 | 93 808 | 259 872 | 0 | 0 | 0 |
30102 | 75 435 | 0 | 75 435 | 4 976 869 | 0 | 4 976 869 | 4 971 118 | 0 | 4 971 118 | 81 186 | 0 | 81 186 |
30110 | 921 | 3 357 | 4 278 | 35 667 | 449 973 | 485 640 | 33 947 | 445 922 | 479 869 | 2 641 | 7 408 | 10 049 |
30202 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 623 | 0 | 623 | 4 769 | 0 | 4 769 |
30204 | 368 | 0 | 368 | 0 | 0 | 0 | 265 | 0 | 265 | 103 | 0 | 103 |
30213 | 1 233 | 1 010 | 2 243 | 1 772 | 6 105 | 7 877 | 2 322 | 6 400 | 8 722 | 683 | 715 | 1 398 |
30221 | 0 | 0 | 0 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 0 | 0 |
30602 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
32002 | 30 000 | 0 | 30 000 | 165 000 | 0 | 165 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45208 | 17 000 | 0 | 17 000 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 116 | 0 | 116 | 0 | 0 | 0 | 16 | 0 | 16 | 100 | 0 | 100 |
45506 | 24 733 | 0 | 24 733 | 1 100 | 0 | 1 100 | 104 | 0 | 104 | 25 729 | 0 | 25 729 |
45507 | 58 618 | 0 | 58 618 | 8 000 | 0 | 8 000 | 2 624 | 0 | 2 624 | 63 994 | 0 | 63 994 |
45812 | 18 320 | 0 | 18 320 | 0 | 0 | 0 | 50 | 0 | 50 | 18 270 | 0 | 18 270 |
45815 | 16 402 | 0 | 16 402 | 0 | 0 | 0 | 85 | 0 | 85 | 16 317 | 0 | 16 317 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 5 125 | 0 | 5 125 | 351 682 | 351 888 | 703 570 | 352 116 | 351 888 | 704 004 | 4 691 | 0 | 4 691 |
47408 | 0 | 0 | 0 | 951 637 | 1 281 265 | 2 232 902 | 951 637 | 1 281 265 | 2 232 902 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
47423 | 4 212 | 5 140 | 9 352 | 22 121 | 103 375 | 125 496 | 21 933 | 104 658 | 126 591 | 4 400 | 3 857 | 8 257 |
47427 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 944 | 0 | 1 944 | 1 | 0 | 1 |
50205 | 59 007 | 0 | 59 007 | 315 | 0 | 315 | 401 | 0 | 401 | 58 921 | 0 | 58 921 |
60306 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 3 476 | 0 | 3 476 | 3 440 | 0 | 3 440 | 56 | 0 | 56 |
60310 | 32 | 0 | 32 | 322 | 0 | 322 | 327 | 0 | 327 | 27 | 0 | 27 |
60312 | 1 556 | 0 | 1 556 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 1 556 | 0 | 1 556 |
60401 | 121 840 | 0 | 121 840 | 0 | 0 | 0 | 91 | 0 | 91 | 121 749 | 0 | 121 749 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 178 | 0 | 178 | 48 | 0 | 48 | 74 | 0 | 74 | 152 | 0 | 152 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61403 | 3 599 | 0 | 3 599 | 126 | 0 | 126 | 125 | 0 | 125 | 3 600 | 0 | 3 600 |
70606 | 204 310 | 0 | 204 310 | 30 877 | 0 | 30 877 | 0 | 0 | 0 | 235 187 | 0 | 235 187 |
70608 | 31 929 | 0 | 31 929 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 36 068 | 0 | 36 068 |
70610 | 9 006 | 0 | 9 006 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
70611 | 1 537 | 0 | 1 537 | 239 | 0 | 239 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
Итого по активу (баланс) | 995 535 | 86 505 | 1 082 040 | 7 521 565 | 2 977 513 | 10 499 078 | 7 511 046 | 2 918 581 | 10 429 627 | 1 006 054 | 145 437 | 1 151 491 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
10701 | 88 037 | 0 | 88 037 | 0 | 0 | 0 | 0 | 0 | 0 | 88 037 | 0 | 88 037 |
30111 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 65 | 65 |
31302 | 5 000 | 0 | 5 000 | 335 000 | 0 | 335 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 135 000 | 0 | 135 000 | 205 000 | 0 | 205 000 | 80 000 | 0 | 80 000 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40701 | 93 | 0 | 93 | 576 | 0 | 576 | 576 | 0 | 576 | 93 | 0 | 93 |
40702 | 399 452 | 810 | 400 262 | 4 238 743 | 308 426 | 4 547 169 | 4 198 631 | 311 523 | 4 510 154 | 359 340 | 3 907 | 363 247 |
40703 | 9 239 | 273 | 9 512 | 1 140 | 129 | 1 269 | 1 701 | 12 | 1 713 | 9 800 | 156 | 9 956 |
40802 | 6 606 | 0 | 6 606 | 10 047 | 0 | 10 047 | 10 064 | 0 | 10 064 | 6 623 | 0 | 6 623 |
40807 | 29 | 198 | 227 | 429 | 440 | 869 | 434 | 809 | 1 243 | 34 | 567 | 601 |
40905 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 759 | 2 224 | 2 983 | 759 | 2 224 | 2 983 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 315 | 1 666 | 1 981 | 315 | 1 666 | 1 981 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 412 | 0 | 17 412 | 17 412 | 0 | 17 412 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 642 | 33 004 | 44 646 | 11 642 | 33 004 | 44 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 075 | 58 143 | 80 218 | 22 075 | 58 143 | 80 218 | 0 | 0 | 0 |
42309 | 159 | 0 | 159 | 0 | 0 | 0 | 14 | 0 | 14 | 173 | 0 | 173 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43807 | 22 575 | 0 | 22 575 | 1 117 | 0 | 1 117 | 1 191 | 0 | 1 191 | 22 649 | 0 | 22 649 |
45215 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 10 680 | 0 | 10 680 | 26 305 | 0 | 26 305 |
45515 | 20 283 | 0 | 20 283 | 544 | 0 | 544 | 2 294 | 0 | 2 294 | 22 033 | 0 | 22 033 |
45818 | 34 722 | 0 | 34 722 | 135 | 0 | 135 | 0 | 0 | 0 | 34 587 | 0 | 34 587 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 1 278 734 | 953 631 | 2 232 365 | 1 278 734 | 953 631 | 2 232 365 | 0 | 0 | 0 |
47416 | 656 | 0 | 656 | 10 708 | 0 | 10 708 | 10 947 | 0 | 10 947 | 895 | 0 | 895 |
47422 | 6 739 | 0 | 6 739 | 38 562 | 50 374 | 88 936 | 38 561 | 50 374 | 88 935 | 6 738 | 0 | 6 738 |
47425 | 5 681 | 0 | 5 681 | 200 | 0 | 200 | 261 | 0 | 261 | 5 742 | 0 | 5 742 |
47426 | 31 | 0 | 31 | 130 | 0 | 130 | 147 | 0 | 147 | 48 | 0 | 48 |
50220 | 6 648 | 0 | 6 648 | 117 | 0 | 117 | 27 | 0 | 27 | 6 558 | 0 | 6 558 |
52406 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 1 446 | 0 | 1 446 | 2 506 | 0 | 2 506 | 2 412 | 0 | 2 412 | 1 352 | 0 | 1 352 |
60305 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 4 532 | 0 | 4 532 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60311 | 75 | 0 | 75 | 100 | 0 | 100 | 107 | 0 | 107 | 82 | 0 | 82 |
60322 | 23 | 0 | 23 | 15 | 0 | 15 | 15 | 0 | 15 | 23 | 0 | 23 |
60601 | 38 406 | 0 | 38 406 | 90 | 0 | 90 | 1 901 | 0 | 1 901 | 40 217 | 0 | 40 217 |
61304 | 121 | 0 | 121 | 20 | 0 | 20 | 18 | 0 | 18 | 119 | 0 | 119 |
70601 | 233 529 | 0 | 233 529 | 0 | 0 | 0 | 20 555 | 0 | 20 555 | 254 084 | 0 | 254 084 |
70603 | 29 198 | 0 | 29 198 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 33 815 | 0 | 33 815 |
70605 | 9 011 | 0 | 9 011 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 10 129 | 0 | 10 129 |
Итого по пассиву (баланс) | 1 080 695 | 1 345 | 1 082 040 | 6 114 305 | 1 408 040 | 7 522 345 | 6 180 406 | 1 411 390 | 7 591 796 | 1 146 796 | 4 695 | 1 151 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 116 | 0 | 1 116 | 1 125 | 0 | 1 125 | 587 | 0 | 587 | 1 654 | 0 | 1 654 |
90902 | 56 980 | 0 | 56 980 | 731 | 0 | 731 | 943 | 0 | 943 | 56 768 | 0 | 56 768 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 52 359 | 0 | 52 359 | 370 | 0 | 370 | 366 | 0 | 366 | 52 363 | 0 | 52 363 |
91414 | 91 980 | 0 | 91 980 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 104 780 | 0 | 104 780 |
91501 | 112 297 | 0 | 112 297 | 0 | 0 | 0 | 0 | 0 | 0 | 112 297 | 0 | 112 297 |
91604 | 2 647 | 0 | 2 647 | 19 | 0 | 19 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
91704 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
91802 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 0 | 0 | 0 | 3 584 | 0 | 3 584 |
99998 | 148 007 | 0 | 148 007 | 58 233 | 0 | 58 233 | 12 711 | 0 | 12 711 | 193 529 | 0 | 193 529 |
Итого по активу (баланс) | 469 292 | 0 | 469 292 | 73 278 | 0 | 73 278 | 14 607 | 0 | 14 607 | 527 963 | 0 | 527 963 |
Пассив | ||||||||||||
91312 | 115 176 | 0 | 115 176 | 0 | 0 | 0 | 55 080 | 0 | 55 080 | 170 256 | 0 | 170 256 |
91315 | 8 315 | 1 363 | 9 678 | 0 | 68 | 68 | 0 | 72 | 72 | 8 315 | 1 367 | 9 682 |
91316 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91507 | 19 794 | 0 | 19 794 | 12 031 | 0 | 12 031 | 80 | 0 | 80 | 7 843 | 0 | 7 843 |
91508 | 3 059 | 0 | 3 059 | 312 | 0 | 312 | 1 | 0 | 1 | 2 748 | 0 | 2 748 |
99999 | 321 285 | 0 | 321 285 | 1 364 | 0 | 1 364 | 14 513 | 0 | 14 513 | 334 434 | 0 | 334 434 |
Итого по пассиву (баланс) | 467 929 | 1 363 | 469 292 | 14 007 | 68 | 14 075 | 72 674 | 72 | 72 746 | 526 596 | 1 367 | 527 963 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 826 | 0 | 52 826 | 968 323 | 22 954 | 991 277 | 923 116 | 22 954 | 946 070 | 98 033 | 0 | 98 033 |
93801 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 7 189 | 0 | 7 189 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 826 | 0 | 52 826 | 975 512 | 22 954 | 998 466 | 930 305 | 22 954 | 953 259 | 98 033 | 0 | 98 033 |
Пассив | ||||||||||||
96001 | 0 | 52 799 | 52 799 | 22 873 | 930 526 | 953 399 | 22 873 | 975 430 | 998 303 | 0 | 97 703 | 97 703 |
96801 | 27 | 0 | 27 | 7 189 | 0 | 7 189 | 7 492 | 0 | 7 492 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 27 | 52 799 | 52 826 | 30 062 | 930 526 | 960 588 | 30 365 | 975 430 | 1 005 795 | 330 | 97 703 | 98 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
Итого по активу (баланс) | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
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