Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 693 | 0 | 693 | 3 146 | 0 | 3 146 |
20202 | 247 512 | 75 761 | 323 273 | 606 608 | 624 121 | 1 230 729 | 589 781 | 630 068 | 1 219 849 | 264 339 | 69 814 | 334 153 |
20209 | 0 | 0 | 0 | 138 297 | 99 598 | 237 895 | 138 297 | 99 598 | 237 895 | 0 | 0 | 0 |
30102 | 58 192 | 0 | 58 192 | 6 878 284 | 0 | 6 878 284 | 6 891 109 | 0 | 6 891 109 | 45 367 | 0 | 45 367 |
30110 | 2 194 | 9 196 | 11 390 | 564 839 | 422 807 | 987 646 | 535 842 | 421 663 | 957 505 | 31 191 | 10 340 | 41 531 |
30202 | 5 686 | 0 | 5 686 | 457 | 0 | 457 | 0 | 0 | 0 | 6 143 | 0 | 6 143 |
30204 | 74 | 0 | 74 | 0 | 0 | 0 | 24 | 0 | 24 | 50 | 0 | 50 |
30213 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 6 771 | 6 771 | 0 | 6 771 | 6 771 | 0 | 0 | 0 |
30602 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
32002 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 275 000 | 0 | 275 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45207 | 196 468 | 0 | 196 468 | 466 | 0 | 466 | 1 061 | 0 | 1 061 | 195 873 | 0 | 195 873 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 148 | 0 | 148 | 100 | 0 | 100 | 21 | 0 | 21 | 227 | 0 | 227 |
45506 | 26 325 | 0 | 26 325 | 0 | 0 | 0 | 150 | 0 | 150 | 26 175 | 0 | 26 175 |
45507 | 55 895 | 0 | 55 895 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 53 134 | 0 | 53 134 |
45812 | 18 104 | 0 | 18 104 | 0 | 0 | 0 | 100 | 0 | 100 | 18 004 | 0 | 18 004 |
45815 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 114 | 0 | 114 | 3 200 | 0 | 3 200 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 4 622 | 0 | 4 622 | 273 893 | 273 735 | 547 628 | 273 915 | 273 735 | 547 650 | 4 600 | 0 | 4 600 |
47408 | 0 | 0 | 0 | 940 342 | 1 217 252 | 2 157 594 | 940 342 | 1 217 252 | 2 157 594 | 0 | 0 | 0 |
47423 | 4 189 | 4 202 | 8 391 | 32 589 | 149 175 | 181 764 | 15 984 | 152 518 | 168 502 | 20 794 | 859 | 21 653 |
47427 | 60 | 0 | 60 | 3 328 | 0 | 3 328 | 3 369 | 0 | 3 369 | 19 | 0 | 19 |
50205 | 52 610 | 0 | 52 610 | 273 | 0 | 273 | 233 | 0 | 233 | 52 650 | 0 | 52 650 |
60302 | 7 | 0 | 7 | 50 | 0 | 50 | 51 | 0 | 51 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 3 779 | 0 | 3 779 | 3 797 | 0 | 3 797 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 676 | 0 | 676 | 694 | 0 | 694 | 7 | 0 | 7 |
60312 | 1 800 | 0 | 1 800 | 6 918 | 0 | 6 918 | 7 153 | 0 | 7 153 | 1 565 | 0 | 1 565 |
60401 | 120 953 | 0 | 120 953 | 211 | 0 | 211 | 167 | 0 | 167 | 120 997 | 0 | 120 997 |
60701 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 140 | 0 | 140 | 64 | 0 | 64 | 161 | 0 | 161 | 43 | 0 | 43 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61403 | 3 995 | 0 | 3 995 | 241 | 0 | 241 | 256 | 0 | 256 | 3 980 | 0 | 3 980 |
70606 | 313 537 | 0 | 313 537 | 30 388 | 0 | 30 388 | 0 | 0 | 0 | 343 925 | 0 | 343 925 |
70608 | 52 990 | 0 | 52 990 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 57 458 | 0 | 57 458 |
70610 | 13 136 | 0 | 13 136 | 573 | 0 | 573 | 0 | 0 | 0 | 13 709 | 0 | 13 709 |
70611 | 2 506 | 0 | 2 506 | 237 | 0 | 237 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
Итого по активу (баланс) | 1 270 082 | 89 159 | 1 359 241 | 10 376 815 | 2 793 459 | 13 170 274 | 10 346 316 | 2 801 605 | 13 147 921 | 1 300 581 | 81 013 | 1 381 594 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 88 037 | 0 | 88 037 | 0 | 0 | 0 | 0 | 0 | 0 | 88 037 | 0 | 88 037 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40701 | 86 | 0 | 86 | 309 | 0 | 309 | 442 | 0 | 442 | 219 | 0 | 219 |
40702 | 561 847 | 3 192 | 565 039 | 5 701 728 | 284 266 | 5 985 994 | 5 593 835 | 281 264 | 5 875 099 | 453 954 | 190 | 454 144 |
40703 | 5 692 | 149 | 5 841 | 15 123 | 7 | 15 130 | 14 400 | 5 | 14 405 | 4 969 | 147 | 5 116 |
40802 | 8 384 | 0 | 8 384 | 25 129 | 0 | 25 129 | 27 913 | 0 | 27 913 | 11 168 | 0 | 11 168 |
40807 | 49 | 925 | 974 | 1 071 | 1 119 | 2 190 | 1 090 | 837 | 1 927 | 68 | 643 | 711 |
40905 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 788 | 2 983 | 3 771 | 788 | 2 983 | 3 771 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 377 | 2 317 | 2 694 | 377 | 2 317 | 2 694 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 219 | 0 | 13 219 | 13 219 | 0 | 13 219 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 325 | 37 533 | 48 858 | 11 325 | 37 533 | 48 858 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 154 | 71 496 | 88 650 | 17 154 | 71 496 | 88 650 | 0 | 0 | 0 |
42309 | 166 | 0 | 166 | 14 | 0 | 14 | 14 | 0 | 14 | 166 | 0 | 166 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 97 364 | 0 | 97 364 | 97 364 | 0 | 97 364 |
43807 | 21 782 | 0 | 21 782 | 1 053 | 0 | 1 053 | 573 | 0 | 573 | 21 302 | 0 | 21 302 |
45215 | 21 245 | 0 | 21 245 | 16 | 0 | 16 | 5 805 | 0 | 5 805 | 27 034 | 0 | 27 034 |
45515 | 30 236 | 0 | 30 236 | 722 | 0 | 722 | 37 | 0 | 37 | 29 551 | 0 | 29 551 |
45818 | 21 418 | 0 | 21 418 | 214 | 0 | 214 | 0 | 0 | 0 | 21 204 | 0 | 21 204 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 1 215 305 | 942 005 | 2 157 310 | 1 215 305 | 942 005 | 2 157 310 | 0 | 0 | 0 |
47416 | 497 | 0 | 497 | 43 948 | 0 | 43 948 | 43 664 | 0 | 43 664 | 213 | 0 | 213 |
47422 | 6 738 | 0 | 6 738 | 30 387 | 47 266 | 77 653 | 30 421 | 49 758 | 80 179 | 6 772 | 2 492 | 9 264 |
47425 | 6 545 | 0 | 6 545 | 2 348 | 0 | 2 348 | 4 361 | 0 | 4 361 | 8 558 | 0 | 8 558 |
47426 | 50 | 0 | 50 | 83 | 0 | 83 | 415 | 0 | 415 | 382 | 0 | 382 |
50220 | 5 197 | 0 | 5 197 | 693 | 0 | 693 | 0 | 0 | 0 | 4 504 | 0 | 4 504 |
60301 | 1 133 | 0 | 1 133 | 2 269 | 0 | 2 269 | 2 694 | 0 | 2 694 | 1 558 | 0 | 1 558 |
60305 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 4 710 | 0 | 4 710 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60311 | 93 | 0 | 93 | 120 | 0 | 120 | 196 | 0 | 196 | 169 | 0 | 169 |
60322 | 23 | 0 | 23 | 21 | 0 | 21 | 21 | 0 | 21 | 23 | 0 | 23 |
60601 | 45 088 | 0 | 45 088 | 166 | 0 | 166 | 1 888 | 0 | 1 888 | 46 810 | 0 | 46 810 |
61304 | 96 | 0 | 96 | 18 | 0 | 18 | 36 | 0 | 36 | 114 | 0 | 114 |
70601 | 329 998 | 0 | 329 998 | 0 | 0 | 0 | 24 566 | 0 | 24 566 | 354 564 | 0 | 354 564 |
70603 | 47 258 | 0 | 47 258 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 50 150 | 0 | 50 150 |
70605 | 13 936 | 0 | 13 936 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 14 988 | 0 | 14 988 |
Итого по пассиву (баланс) | 1 354 975 | 4 266 | 1 359 241 | 7 129 374 | 1 388 992 | 8 518 366 | 7 152 521 | 1 388 198 | 8 540 719 | 1 378 122 | 3 472 | 1 381 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 923 | 0 | 1 923 | 1 685 | 0 | 1 685 | 1 643 | 0 | 1 643 | 1 965 | 0 | 1 965 |
90902 | 60 037 | 0 | 60 037 | 468 | 0 | 468 | 1 333 | 0 | 1 333 | 59 172 | 0 | 59 172 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 47 414 | 0 | 47 414 | 953 | 0 | 953 | 221 | 0 | 221 | 48 146 | 0 | 48 146 |
91414 | 69 980 | 0 | 69 980 | 1 150 | 0 | 1 150 | 4 500 | 0 | 4 500 | 66 630 | 0 | 66 630 |
91501 | 112 297 | 0 | 112 297 | 0 | 0 | 0 | 0 | 0 | 0 | 112 297 | 0 | 112 297 |
91604 | 2 487 | 0 | 2 487 | 239 | 0 | 239 | 221 | 0 | 221 | 2 505 | 0 | 2 505 |
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 | 351 531 | 0 | 351 531 | 104 731 | 0 | 104 731 | 1 409 | 0 | 1 409 | 454 853 | 0 | 454 853 |
Итого по активу (баланс) | 662 534 | 0 | 662 534 | 109 226 | 0 | 109 226 | 9 327 | 0 | 9 327 | 762 433 | 0 | 762 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
91312 | 317 078 | 0 | 317 078 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 319 684 | 0 | 319 684 |
91315 | 10 419 | 1 315 | 11 734 | 0 | 63 | 63 | 98 514 | 35 | 98 549 | 108 933 | 1 287 | 110 220 |
91317 | 1 532 | 0 | 1 532 | 466 | 0 | 466 | 1 062 | 0 | 1 062 | 2 128 | 0 | 2 128 |
91507 | 18 008 | 0 | 18 008 | 338 | 0 | 338 | 1 970 | 0 | 1 970 | 19 640 | 0 | 19 640 |
91508 | 3 179 | 0 | 3 179 | 108 | 0 | 108 | 110 | 0 | 110 | 3 181 | 0 | 3 181 |
99999 | 311 003 | 0 | 311 003 | 7 888 | 0 | 7 888 | 4 465 | 0 | 4 465 | 307 580 | 0 | 307 580 |
Итого по пассиву (баланс) | 661 219 | 1 315 | 662 534 | 9 233 | 63 | 9 296 | 109 160 | 35 | 109 195 | 761 146 | 1 287 | 762 433 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 092 | 0 | 40 092 | 959 834 | 30 715 | 990 549 | 939 326 | 30 715 | 970 041 | 60 600 | 0 | 60 600 |
93801 | 281 | 0 | 281 | 5 270 | 0 | 5 270 | 5 189 | 0 | 5 189 | 362 | 0 | 362 |
Итого по активу (баланс) | 40 373 | 0 | 40 373 | 965 104 | 30 715 | 995 819 | 944 515 | 30 715 | 975 230 | 60 962 | 0 | 60 962 |
Пассив | ||||||||||||
96001 | 0 | 40 373 | 40 373 | 30 624 | 944 639 | 975 263 | 30 624 | 965 012 | 995 636 | 0 | 60 746 | 60 746 |
96801 | 0 | 0 | 0 | 5 189 | 0 | 5 189 | 5 405 | 0 | 5 405 | 216 | 0 | 216 |
Итого по пассиву (баланс) | 0 | 40 373 | 40 373 | 35 813 | 944 639 | 980 452 | 36 029 | 965 012 | 1 001 041 | 216 | 60 746 | 60 962 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 58 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 257,0000 |
Итого по активу (баланс) | 0 | 0 | 58 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 257,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 58 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 257,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 257,0000 |
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