Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 885 | 0 | 2 885 | 33 | 0 | 33 | 261 | 0 | 261 | 2 657 | 0 | 2 657 |
20202 | 234 430 | 77 613 | 312 043 | 478 842 | 410 789 | 889 631 | 471 194 | 416 630 | 887 824 | 242 078 | 71 772 | 313 850 |
20209 | 0 | 0 | 0 | 178 326 | 65 073 | 243 399 | 178 326 | 65 073 | 243 399 | 0 | 0 | 0 |
30102 | 89 127 | 0 | 89 127 | 3 805 023 | 0 | 3 805 023 | 3 869 140 | 0 | 3 869 140 | 25 010 | 0 | 25 010 |
30110 | 3 870 | 10 400 | 14 270 | 70 042 | 623 517 | 693 559 | 70 648 | 629 190 | 699 838 | 3 264 | 4 727 | 7 991 |
30202 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 461 | 0 | 461 | 7 238 | 0 | 7 238 |
30204 | 75 | 0 | 75 | 0 | 0 | 0 | 44 | 0 | 44 | 31 | 0 | 31 |
30215 | 0 | 0 | 0 | 2 300 | 6 704 | 9 004 | 0 | 44 | 44 | 2 300 | 6 660 | 8 960 |
30221 | 0 | 0 | 0 | 0 | 4 802 | 4 802 | 0 | 4 802 | 4 802 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 447 | 19 294 | 24 741 | 5 447 | 19 294 | 24 741 | 0 | 0 | 0 |
30424 | 4 580 | 0 | 4 580 | 525 651 | 0 | 525 651 | 525 674 | 0 | 525 674 | 4 557 | 0 | 4 557 |
30602 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
32002 | 10 000 | 0 | 10 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 10 000 | 0 | 10 000 |
32003 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45207 | 195 000 | 0 | 195 000 | 2 411 | 0 | 2 411 | 1 353 | 0 | 1 353 | 196 058 | 0 | 196 058 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 167 | 0 | 167 | 0 | 0 | 0 | 36 | 0 | 36 | 131 | 0 | 131 |
45506 | 26 324 | 0 | 26 324 | 300 | 0 | 300 | 187 | 0 | 187 | 26 437 | 0 | 26 437 |
45507 | 49 815 | 0 | 49 815 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 47 842 | 0 | 47 842 |
45812 | 17 904 | 0 | 17 904 | 0 | 0 | 0 | 0 | 0 | 0 | 17 904 | 0 | 17 904 |
45815 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 90 | 0 | 90 | 3 020 | 0 | 3 020 |
45915 | 18 | 0 | 18 | 266 | 0 | 266 | 4 | 0 | 4 | 280 | 0 | 280 |
47404 | 0 | 0 | 0 | 0 | 525 342 | 525 342 | 0 | 525 342 | 525 342 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 947 853 | 1 453 636 | 2 401 489 | 947 853 | 1 453 636 | 2 401 489 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 20 909 | 2 721 | 23 630 | 8 259 | 95 949 | 104 208 | 9 632 | 97 732 | 107 364 | 19 536 | 938 | 20 474 |
47427 | 2 | 0 | 2 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 2 | 0 | 2 |
50205 | 52 920 | 0 | 52 920 | 245 | 0 | 245 | 373 | 0 | 373 | 52 792 | 0 | 52 792 |
60302 | 3 | 0 | 3 | 60 | 0 | 60 | 58 | 0 | 58 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 4 711 | 0 | 4 711 | 4 712 | 0 | 4 712 | 12 | 0 | 12 |
60310 | 5 | 0 | 5 | 231 | 0 | 231 | 226 | 0 | 226 | 10 | 0 | 10 |
60312 | 1 772 | 0 | 1 772 | 4 527 | 0 | 4 527 | 3 724 | 0 | 3 724 | 2 575 | 0 | 2 575 |
60401 | 120 997 | 0 | 120 997 | 0 | 0 | 0 | 0 | 0 | 0 | 120 997 | 0 | 120 997 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 66 | 0 | 66 | 40 | 0 | 40 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 108 | 0 | 4 108 | 192 | 0 | 192 | 405 | 0 | 405 | 3 895 | 0 | 3 895 |
70606 | 15 926 | 0 | 15 926 | 19 180 | 0 | 19 180 | 0 | 0 | 0 | 35 106 | 0 | 35 106 |
70608 | 2 286 | 0 | 2 286 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
70610 | 262 | 0 | 262 | 744 | 0 | 744 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
70611 | 237 | 0 | 237 | 233 | 0 | 233 | 0 | 0 | 0 | 470 | 0 | 470 |
70706 | 343 983 | 0 | 343 983 | 3 | 0 | 3 | 2 | 0 | 2 | 343 984 | 0 | 343 984 |
70708 | 57 458 | 0 | 57 458 | 0 | 0 | 0 | 0 | 0 | 0 | 57 458 | 0 | 57 458 |
70710 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 0 | 0 | 0 | 13 709 | 0 | 13 709 |
70711 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 1 | 0 | 1 | 2 742 | 0 | 2 742 |
Итого по активу (баланс) | 1 333 583 | 90 734 | 1 424 317 | 6 300 747 | 3 205 106 | 9 505 853 | 6 365 827 | 3 211 743 | 9 577 570 | 1 268 503 | 84 097 | 1 352 600 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 12 425 | 21 997 | 34 422 | 12 550 | 23 888 | 36 438 | 125 | 1 891 | 2 016 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40701 | 105 | 0 | 105 | 573 | 0 | 573 | 573 | 0 | 573 | 105 | 0 | 105 |
40702 | 480 040 | 947 | 480 987 | 3 409 408 | 505 812 | 3 915 220 | 3 412 447 | 505 732 | 3 918 179 | 483 079 | 867 | 483 946 |
40703 | 3 077 | 145 | 3 222 | 2 973 | 9 | 2 982 | 3 521 | 5 | 3 526 | 3 625 | 141 | 3 766 |
40802 | 10 538 | 0 | 10 538 | 3 937 | 0 | 3 937 | 2 023 | 0 | 2 023 | 8 624 | 0 | 8 624 |
40807 | 104 | 1 094 | 1 198 | 669 | 628 | 1 297 | 606 | 14 | 620 | 41 | 480 | 521 |
40905 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 485 | 1 608 | 2 093 | 485 | 1 608 | 2 093 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 597 | 2 236 | 2 833 | 597 | 2 236 | 2 833 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 938 | 0 | 17 938 | 17 938 | 0 | 17 938 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 828 | 24 040 | 30 868 | 6 828 | 24 040 | 30 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 588 | 42 777 | 54 365 | 11 588 | 42 777 | 54 365 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43803 | 97 364 | 0 | 97 364 | 97 364 | 0 | 97 364 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 21 060 | 0 | 21 060 | 328 | 0 | 328 | 744 | 0 | 744 | 21 476 | 0 | 21 476 |
45215 | 27 025 | 0 | 27 025 | 13 | 0 | 13 | 24 | 0 | 24 | 27 036 | 0 | 27 036 |
45515 | 28 715 | 0 | 28 715 | 559 | 0 | 559 | 3 | 0 | 3 | 28 159 | 0 | 28 159 |
45818 | 21 014 | 0 | 21 014 | 90 | 0 | 90 | 0 | 0 | 0 | 20 924 | 0 | 20 924 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 55 | 0 | 55 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 1 452 150 | 948 871 | 2 401 021 | 1 452 150 | 948 871 | 2 401 021 | 0 | 0 | 0 |
47416 | 1 024 | 0 | 1 024 | 10 972 | 0 | 10 972 | 10 681 | 0 | 10 681 | 733 | 0 | 733 |
47422 | 6 735 | 0 | 6 735 | 15 060 | 22 713 | 37 773 | 15 050 | 22 713 | 37 763 | 6 725 | 0 | 6 725 |
47425 | 8 402 | 0 | 8 402 | 2 544 | 0 | 2 544 | 2 701 | 0 | 2 701 | 8 559 | 0 | 8 559 |
47426 | 885 | 0 | 885 | 1 324 | 0 | 1 324 | 484 | 0 | 484 | 45 | 0 | 45 |
50220 | 4 244 | 0 | 4 244 | 261 | 0 | 261 | 32 | 0 | 32 | 4 015 | 0 | 4 015 |
60301 | 1 568 | 0 | 1 568 | 3 038 | 0 | 3 038 | 3 007 | 0 | 3 007 | 1 537 | 0 | 1 537 |
60305 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 109 | 0 | 109 | 123 | 0 | 123 | 88 | 0 | 88 |
60322 | 23 | 0 | 23 | 45 | 0 | 45 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 48 696 | 0 | 48 696 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 50 575 | 0 | 50 575 |
61304 | 105 | 0 | 105 | 16 | 0 | 16 | 9 | 0 | 9 | 98 | 0 | 98 |
70601 | 17 135 | 0 | 17 135 | 93 | 0 | 93 | 19 144 | 0 | 19 144 | 36 186 | 0 | 36 186 |
70603 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 4 405 | 0 | 4 405 |
70605 | 504 | 0 | 504 | 0 | 0 | 0 | 329 | 0 | 329 | 833 | 0 | 833 |
70701 | 354 564 | 0 | 354 564 | 0 | 0 | 0 | 0 | 0 | 0 | 354 564 | 0 | 354 564 |
70703 | 50 150 | 0 | 50 150 | 0 | 0 | 0 | 0 | 0 | 0 | 50 150 | 0 | 50 150 |
70705 | 14 988 | 0 | 14 988 | 0 | 0 | 0 | 0 | 0 | 0 | 14 988 | 0 | 14 988 |
Итого по пассиву (баланс) | 1 422 131 | 2 186 | 1 424 317 | 5 315 174 | 1 570 691 | 6 885 865 | 5 242 264 | 1 571 884 | 6 814 148 | 1 349 221 | 3 379 | 1 352 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 828 | 0 | 1 828 | 1 354 | 0 | 1 354 | 1 139 | 0 | 1 139 | 2 043 | 0 | 2 043 |
90902 | 49 047 | 0 | 49 047 | 572 | 0 | 572 | 2 672 | 0 | 2 672 | 46 947 | 0 | 46 947 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48 677 | 0 | 48 677 | 460 | 0 | 460 | 360 | 0 | 360 | 48 777 | 0 | 48 777 |
91414 | 66 630 | 0 | 66 630 | 300 | 0 | 300 | 0 | 0 | 0 | 66 930 | 0 | 66 930 |
91501 | 112 297 | 0 | 112 297 | 171 834 | 0 | 171 834 | 171 833 | 0 | 171 833 | 112 298 | 0 | 112 298 |
91604 | 2 525 | 0 | 2 525 | 16 | 0 | 16 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
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 | 455 890 | 0 | 455 890 | 5 931 | 0 | 5 931 | 109 090 | 0 | 109 090 | 352 731 | 0 | 352 731 |
Итого по активу (баланс) | 753 759 | 0 | 753 759 | 180 467 | 0 | 180 467 | 285 094 | 0 | 285 094 | 649 132 | 0 | 649 132 |
Пассив | ||||||||||||
91312 | 319 684 | 0 | 319 684 | 0 | 0 | 0 | 420 | 0 | 420 | 320 104 | 0 | 320 104 |
91315 | 108 933 | 1 272 | 110 205 | 102 698 | 20 | 102 718 | 3 904 | 44 | 3 948 | 10 139 | 1 296 | 11 435 |
91317 | 3 000 | 0 | 3 000 | 2 411 | 0 | 2 411 | 1 353 | 0 | 1 353 | 1 942 | 0 | 1 942 |
91507 | 19 909 | 0 | 19 909 | 3 455 | 0 | 3 455 | 100 | 0 | 100 | 16 554 | 0 | 16 554 |
91508 | 3 092 | 0 | 3 092 | 505 | 0 | 505 | 109 | 0 | 109 | 2 696 | 0 | 2 696 |
99999 | 297 869 | 0 | 297 869 | 175 681 | 0 | 175 681 | 174 213 | 0 | 174 213 | 296 401 | 0 | 296 401 |
Итого по пассиву (баланс) | 752 487 | 1 272 | 753 759 | 284 750 | 20 | 284 770 | 180 099 | 44 | 180 143 | 647 836 | 1 296 | 649 132 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 51 917 | 0 | 51 917 | 881 357 | 10 311 | 891 668 | 893 468 | 10 311 | 903 779 | 39 806 | 0 | 39 806 |
93801 | 31 | 0 | 31 | 3 933 | 0 | 3 933 | 3 964 | 0 | 3 964 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 948 | 0 | 51 948 | 885 290 | 10 311 | 895 601 | 897 432 | 10 311 | 907 743 | 39 806 | 0 | 39 806 |
Пассив | ||||||||||||
96001 | 0 | 51 948 | 51 948 | 10 305 | 897 426 | 907 731 | 10 305 | 885 284 | 895 589 | 0 | 39 806 | 39 806 |
96801 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 3 964 | 0 | 3 964 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 51 948 | 51 948 | 14 269 | 897 426 | 911 695 | 14 269 | 885 284 | 899 553 | 0 | 39 806 | 39 806 |
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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