Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 290 | 0 | 4 290 | 58 | 0 | 58 | 509 | 0 | 509 | 3 839 | 0 | 3 839 |
20202 | 231 098 | 97 951 | 329 049 | 541 824 | 602 155 | 1 143 979 | 525 410 | 624 345 | 1 149 755 | 247 512 | 75 761 | 323 273 |
20209 | 0 | 0 | 0 | 113 796 | 103 053 | 216 849 | 113 796 | 103 053 | 216 849 | 0 | 0 | 0 |
30102 | 69 069 | 0 | 69 069 | 5 784 910 | 0 | 5 784 910 | 5 795 787 | 0 | 5 795 787 | 58 192 | 0 | 58 192 |
30110 | 1 585 | 8 306 | 9 891 | 350 269 | 259 082 | 609 351 | 349 660 | 258 192 | 607 852 | 2 194 | 9 196 | 11 390 |
30202 | 4 679 | 0 | 4 679 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 5 686 | 0 | 5 686 |
30204 | 68 | 0 | 68 | 6 | 0 | 6 | 0 | 0 | 0 | 74 | 0 | 74 |
30213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 0 | 6 293 | 6 293 | 0 | 6 293 | 6 293 | 0 | 0 | 0 |
30602 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
32002 | 25 000 | 0 | 25 000 | 325 000 | 0 | 325 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 53 000 | 0 | 53 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45207 | 146 268 | 0 | 146 268 | 51 732 | 0 | 51 732 | 1 532 | 0 | 1 532 | 196 468 | 0 | 196 468 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 168 | 0 | 168 | 0 | 0 | 0 | 20 | 0 | 20 | 148 | 0 | 148 |
45506 | 26 042 | 0 | 26 042 | 700 | 0 | 700 | 417 | 0 | 417 | 26 325 | 0 | 26 325 |
45507 | 58 636 | 0 | 58 636 | 0 | 0 | 0 | 2 741 | 0 | 2 741 | 55 895 | 0 | 55 895 |
45812 | 18 154 | 0 | 18 154 | 0 | 0 | 0 | 50 | 0 | 50 | 18 104 | 0 | 18 104 |
45815 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 92 | 0 | 92 | 3 314 | 0 | 3 314 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 4 645 | 0 | 4 645 | 140 910 | 141 225 | 282 135 | 140 933 | 141 225 | 282 158 | 4 622 | 0 | 4 622 |
47408 | 0 | 0 | 0 | 959 440 | 1 075 559 | 2 034 999 | 959 440 | 1 075 559 | 2 034 999 | 0 | 0 | 0 |
47423 | 7 743 | 4 025 | 11 768 | 12 518 | 161 253 | 173 771 | 16 072 | 161 076 | 177 148 | 4 189 | 4 202 | 8 391 |
47427 | 2 | 0 | 2 | 2 577 | 0 | 2 577 | 2 519 | 0 | 2 519 | 60 | 0 | 60 |
50205 | 58 953 | 0 | 58 953 | 274 | 0 | 274 | 6 617 | 0 | 6 617 | 52 610 | 0 | 52 610 |
60302 | 11 | 0 | 11 | 12 | 0 | 12 | 16 | 0 | 16 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 3 597 | 0 | 3 597 | 3 594 | 0 | 3 594 | 18 | 0 | 18 |
60310 | 28 | 0 | 28 | 362 | 0 | 362 | 365 | 0 | 365 | 25 | 0 | 25 |
60312 | 1 684 | 0 | 1 684 | 5 107 | 0 | 5 107 | 4 991 | 0 | 4 991 | 1 800 | 0 | 1 800 |
60401 | 121 015 | 0 | 121 015 | 0 | 0 | 0 | 62 | 0 | 62 | 120 953 | 0 | 120 953 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 158 | 0 | 158 | 43 | 0 | 43 | 61 | 0 | 61 | 140 | 0 | 140 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 891 | 0 | 5 891 | 5 891 | 0 | 5 891 | 0 | 0 | 0 |
61403 | 3 864 | 0 | 3 864 | 347 | 0 | 347 | 216 | 0 | 216 | 3 995 | 0 | 3 995 |
70606 | 294 277 | 0 | 294 277 | 19 260 | 0 | 19 260 | 0 | 0 | 0 | 313 537 | 0 | 313 537 |
70608 | 49 379 | 0 | 49 379 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 52 990 | 0 | 52 990 |
70610 | 12 561 | 0 | 12 561 | 575 | 0 | 575 | 0 | 0 | 0 | 13 136 | 0 | 13 136 |
70611 | 2 268 | 0 | 2 268 | 238 | 0 | 238 | 0 | 0 | 0 | 2 506 | 0 | 2 506 |
Итого по активу (баланс) | 1 167 809 | 110 282 | 1 278 091 | 8 438 304 | 2 348 620 | 10 786 924 | 8 336 031 | 2 369 743 | 10 705 774 | 1 270 082 | 89 159 | 1 359 241 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 88 037 | 0 | 88 037 | 0 | 0 | 0 | 0 | 0 | 0 | 88 037 | 0 | 88 037 |
31302 | 40 000 | 0 | 40 000 | 302 000 | 0 | 302 000 | 262 000 | 0 | 262 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
32015 | 1 500 | 0 | 1 500 | 3 250 | 0 | 3 250 | 1 850 | 0 | 1 850 | 100 | 0 | 100 |
40701 | 158 | 0 | 158 | 175 | 0 | 175 | 103 | 0 | 103 | 86 | 0 | 86 |
40702 | 462 641 | 2 982 | 465 623 | 4 630 106 | 125 178 | 4 755 284 | 4 729 312 | 125 388 | 4 854 700 | 561 847 | 3 192 | 565 039 |
40703 | 11 532 | 152 | 11 684 | 8 251 | 6 | 8 257 | 2 411 | 3 | 2 414 | 5 692 | 149 | 5 841 |
40802 | 7 247 | 0 | 7 247 | 3 384 | 0 | 3 384 | 4 521 | 0 | 4 521 | 8 384 | 0 | 8 384 |
40807 | 48 | 326 | 374 | 200 | 207 | 407 | 201 | 806 | 1 007 | 49 | 925 | 974 |
40905 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 431 | 2 941 | 4 372 | 1 431 | 2 941 | 4 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 536 | 2 740 | 3 276 | 536 | 2 740 | 3 276 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 418 | 0 | 15 418 | 15 418 | 0 | 15 418 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 885 | 35 438 | 45 323 | 9 885 | 35 438 | 45 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 180 | 62 278 | 77 458 | 15 180 | 62 278 | 77 458 | 0 | 0 | 0 |
42309 | 166 | 0 | 166 | 28 | 0 | 28 | 28 | 0 | 28 | 166 | 0 | 166 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43807 | 22 110 | 0 | 22 110 | 904 | 0 | 904 | 576 | 0 | 576 | 21 782 | 0 | 21 782 |
45215 | 18 753 | 0 | 18 753 | 25 | 0 | 25 | 2 517 | 0 | 2 517 | 21 245 | 0 | 21 245 |
45515 | 30 950 | 0 | 30 950 | 722 | 0 | 722 | 8 | 0 | 8 | 30 236 | 0 | 30 236 |
45818 | 21 560 | 0 | 21 560 | 142 | 0 | 142 | 0 | 0 | 0 | 21 418 | 0 | 21 418 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 1 073 390 | 961 328 | 2 034 718 | 1 073 390 | 961 328 | 2 034 718 | 0 | 0 | 0 |
47416 | 548 | 0 | 548 | 28 737 | 0 | 28 737 | 28 686 | 0 | 28 686 | 497 | 0 | 497 |
47422 | 6 738 | 0 | 6 738 | 29 055 | 47 690 | 76 745 | 29 055 | 47 690 | 76 745 | 6 738 | 0 | 6 738 |
47425 | 6 585 | 0 | 6 585 | 236 | 0 | 236 | 196 | 0 | 196 | 6 545 | 0 | 6 545 |
47426 | 25 | 0 | 25 | 82 | 0 | 82 | 107 | 0 | 107 | 50 | 0 | 50 |
50220 | 5 650 | 0 | 5 650 | 510 | 0 | 510 | 57 | 0 | 57 | 5 197 | 0 | 5 197 |
52406 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 184 | 0 | 1 184 | 2 254 | 0 | 2 254 | 2 203 | 0 | 2 203 | 1 133 | 0 | 1 133 |
60305 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 4 517 | 0 | 4 517 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60311 | 88 | 0 | 88 | 114 | 0 | 114 | 119 | 0 | 119 | 93 | 0 | 93 |
60322 | 23 | 0 | 23 | 15 | 0 | 15 | 15 | 0 | 15 | 23 | 0 | 23 |
60601 | 43 261 | 0 | 43 261 | 62 | 0 | 62 | 1 889 | 0 | 1 889 | 45 088 | 0 | 45 088 |
61304 | 88 | 0 | 88 | 18 | 0 | 18 | 26 | 0 | 26 | 96 | 0 | 96 |
70601 | 310 233 | 0 | 310 233 | 0 | 0 | 0 | 19 765 | 0 | 19 765 | 329 998 | 0 | 329 998 |
70603 | 45 108 | 0 | 45 108 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 47 258 | 0 | 47 258 |
70605 | 13 031 | 0 | 13 031 | 0 | 0 | 0 | 905 | 0 | 905 | 13 936 | 0 | 13 936 |
Итого по пассиву (баланс) | 1 274 631 | 3 460 | 1 278 091 | 6 182 646 | 1 237 806 | 7 420 452 | 6 262 990 | 1 238 612 | 7 501 602 | 1 354 975 | 4 266 | 1 359 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
90901 | 1 883 | 0 | 1 883 | 1 510 | 0 | 1 510 | 1 470 | 0 | 1 470 | 1 923 | 0 | 1 923 |
90902 | 57 773 | 0 | 57 773 | 3 145 | 0 | 3 145 | 881 | 0 | 881 | 60 037 | 0 | 60 037 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 53 303 | 0 | 53 303 | 726 | 0 | 726 | 6 615 | 0 | 6 615 | 47 414 | 0 | 47 414 |
91414 | 69 580 | 0 | 69 580 | 400 | 0 | 400 | 0 | 0 | 0 | 69 980 | 0 | 69 980 |
91501 | 112 297 | 0 | 112 297 | 0 | 0 | 0 | 0 | 0 | 0 | 112 297 | 0 | 112 297 |
91604 | 2 469 | 0 | 2 469 | 236 | 0 | 236 | 218 | 0 | 218 | 2 487 | 0 | 2 487 |
91704 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
91802 | 16 308 | 0 | 16 308 | 0 | 0 | 0 | 0 | 0 | 0 | 16 308 | 0 | 16 308 |
99998 | 291 458 | 0 | 291 458 | 64 835 | 0 | 64 835 | 4 762 | 0 | 4 762 | 351 531 | 0 | 351 531 |
Итого по активу (баланс) | 605 628 | 0 | 605 628 | 73 833 | 0 | 73 833 | 16 927 | 0 | 16 927 | 662 534 | 0 | 662 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 255 078 | 0 | 255 078 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 317 078 | 0 | 317 078 |
91315 | 10 419 | 1 334 | 11 753 | 0 | 54 | 54 | 0 | 35 | 35 | 10 419 | 1 315 | 11 734 |
91317 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 |
91507 | 19 835 | 0 | 19 835 | 1 947 | 0 | 1 947 | 120 | 0 | 120 | 18 008 | 0 | 18 008 |
91508 | 3 060 | 0 | 3 060 | 16 | 0 | 16 | 135 | 0 | 135 | 3 179 | 0 | 3 179 |
99999 | 314 170 | 0 | 314 170 | 11 757 | 0 | 11 757 | 8 590 | 0 | 8 590 | 311 003 | 0 | 311 003 |
Итого по пассиву (баланс) | 604 294 | 1 334 | 605 628 | 16 465 | 54 | 16 519 | 73 390 | 35 | 73 425 | 661 219 | 1 315 | 662 534 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 65 835 | 0 | 65 835 | 899 754 | 0 | 899 754 | 925 497 | 0 | 925 497 | 40 092 | 0 | 40 092 |
93801 | 368 | 0 | 368 | 5 015 | 0 | 5 015 | 5 102 | 0 | 5 102 | 281 | 0 | 281 |
Итого по активу (баланс) | 66 203 | 0 | 66 203 | 904 769 | 0 | 904 769 | 930 599 | 0 | 930 599 | 40 373 | 0 | 40 373 |
Пассив | ||||||||||||
96001 | 0 | 66 203 | 66 203 | 0 | 930 599 | 930 599 | 0 | 904 769 | 904 769 | 0 | 40 373 | 40 373 |
96801 | 0 | 0 | 0 | 5 102 | 0 | 5 102 | 5 102 | 0 | 5 102 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 66 203 | 66 203 | 5 102 | 930 599 | 935 701 | 5 102 | 904 769 | 909 871 | 0 | 40 373 | 40 373 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 890,0000 | 0 | 0 | 58 257,0000 |
Итого по активу (баланс) | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 892,0000 | 0 | 0 | 58 257,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 64 149,0000 | 0 | 0 | 5 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 257,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 149,0000 | 0 | 0 | 5 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 257,0000 |
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