Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 773 | 0 | 773 | 2 041 | 0 | 2 041 |
20202 | 274 667 | 40 902 | 315 569 | 166 101 | 125 628 | 291 729 | 270 867 | 148 186 | 419 053 | 169 901 | 18 344 | 188 245 |
20209 | 0 | 0 | 0 | 185 011 | 32 811 | 217 822 | 185 011 | 32 811 | 217 822 | 0 | 0 | 0 |
30102 | 70 199 | 0 | 70 199 | 7 298 373 | 0 | 7 298 373 | 7 248 286 | 0 | 7 248 286 | 120 286 | 0 | 120 286 |
30110 | 35 214 | 8 058 | 43 272 | 262 981 | 1 025 406 | 1 288 387 | 291 617 | 1 024 544 | 1 316 161 | 6 578 | 8 920 | 15 498 |
30202 | 6 289 | 0 | 6 289 | 886 | 0 | 886 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
30204 | 74 | 0 | 74 | 0 | 0 | 0 | 25 | 0 | 25 | 49 | 0 | 49 |
30215 | 2 300 | 6 742 | 9 042 | 0 | 434 | 434 | 0 | 378 | 378 | 2 300 | 6 798 | 9 098 |
30221 | 0 | 0 | 0 | 0 | 3 775 | 3 775 | 0 | 3 775 | 3 775 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 287 | 28 078 | 34 365 | 6 287 | 28 078 | 34 365 | 0 | 0 | 0 |
30424 | 4 530 | 0 | 4 530 | 882 372 | 0 | 882 372 | 882 396 | 0 | 882 396 | 4 506 | 0 | 4 506 |
30602 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45207 | 147 894 | 0 | 147 894 | 1 523 | 0 | 1 523 | 3 095 | 0 | 3 095 | 146 322 | 0 | 146 322 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 66 | 0 | 66 |
45506 | 25 468 | 0 | 25 468 | 450 | 0 | 450 | 384 | 0 | 384 | 25 534 | 0 | 25 534 |
45507 | 47 177 | 0 | 47 177 | 0 | 0 | 0 | 626 | 0 | 626 | 46 551 | 0 | 46 551 |
45812 | 17 804 | 0 | 17 804 | 0 | 0 | 0 | 17 804 | 0 | 17 804 | 0 | 0 | 0 |
45815 | 3 762 | 0 | 3 762 | 72 | 0 | 72 | 120 | 0 | 120 | 3 714 | 0 | 3 714 |
45915 | 569 | 0 | 569 | 0 | 0 | 0 | 551 | 0 | 551 | 18 | 0 | 18 |
47404 | 0 | 0 | 0 | 0 | 887 587 | 887 587 | 0 | 887 587 | 887 587 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 407 506 | 1 175 414 | 1 582 920 | 407 506 | 1 175 414 | 1 582 920 | 0 | 0 | 0 |
47423 | 2 673 | 778 | 3 451 | 106 | 46 883 | 46 989 | 161 | 46 875 | 47 036 | 2 618 | 786 | 3 404 |
47427 | 51 | 0 | 51 | 2 891 | 1 | 2 892 | 2 924 | 1 | 2 925 | 18 | 0 | 18 |
50205 | 52 579 | 0 | 52 579 | 262 | 0 | 262 | 0 | 0 | 0 | 52 841 | 0 | 52 841 |
50221 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
51403 | 0 | 0 | 0 | 19 866 | 0 | 19 866 | 19 866 | 0 | 19 866 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 97 560 | 0 | 97 560 | 29 236 | 0 | 29 236 | 68 324 | 0 | 68 324 |
60302 | 0 | 0 | 0 | 62 | 0 | 62 | 60 | 0 | 60 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 2 894 | 0 | 2 894 | 2 890 | 0 | 2 890 | 6 | 0 | 6 |
60310 | 6 | 0 | 6 | 306 | 0 | 306 | 309 | 0 | 309 | 3 | 0 | 3 |
60312 | 1 368 | 0 | 1 368 | 3 599 | 0 | 3 599 | 3 598 | 0 | 3 598 | 1 369 | 0 | 1 369 |
60401 | 120 997 | 0 | 120 997 | 0 | 0 | 0 | 0 | 0 | 0 | 120 997 | 0 | 120 997 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 53 | 0 | 53 | 66 | 0 | 66 | 19 | 0 | 19 |
61210 | 0 | 0 | 0 | 49 184 | 0 | 49 184 | 49 184 | 0 | 49 184 | 0 | 0 | 0 |
61403 | 3 347 | 0 | 3 347 | 420 | 0 | 420 | 206 | 0 | 206 | 3 561 | 0 | 3 561 |
70606 | 63 783 | 0 | 63 783 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 98 380 | 0 | 98 380 |
70608 | 5 616 | 0 | 5 616 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 7 668 | 0 | 7 668 |
70610 | 1 741 | 0 | 1 741 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
70611 | 706 | 0 | 706 | 249 | 0 | 249 | 2 | 0 | 2 | 953 | 0 | 953 |
Итого по активу (баланс) | 1 002 949 | 56 480 | 1 059 429 | 10 247 945 | 3 326 017 | 13 573 962 | 10 139 584 | 3 347 649 | 13 487 233 | 1 111 310 | 34 848 | 1 146 158 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
10701 | 88 037 | 0 | 88 037 | 0 | 0 | 0 | 0 | 0 | 0 | 88 037 | 0 | 88 037 |
30232 | 959 | 4 013 | 4 972 | 4 113 | 12 234 | 16 347 | 3 331 | 10 916 | 14 247 | 177 | 2 695 | 2 872 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 162 000 | 0 | 162 000 | 87 000 | 0 | 87 000 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 64 | 0 | 64 | 538 | 0 | 538 | 554 | 0 | 554 | 80 | 0 | 80 |
40702 | 574 491 | 569 | 575 060 | 6 258 854 | 915 248 | 7 174 102 | 6 217 894 | 915 227 | 7 133 121 | 533 531 | 548 | 534 079 |
40703 | 4 405 | 142 | 4 547 | 6 203 | 8 | 6 211 | 6 164 | 9 | 6 173 | 4 366 | 143 | 4 509 |
40802 | 7 792 | 0 | 7 792 | 3 025 | 0 | 3 025 | 2 617 | 0 | 2 617 | 7 384 | 0 | 7 384 |
40807 | 88 | 595 | 683 | 1 040 | 1 101 | 2 141 | 1 089 | 832 | 1 921 | 137 | 326 | 463 |
40905 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 43 | 337 | 380 | 43 | 337 | 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 328 | 361 | 33 | 328 | 361 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 160 | 11 741 | 12 901 | 1 160 | 11 741 | 12 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 389 | 7 151 | 7 540 | 389 | 7 151 | 7 540 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 7 | 0 | 7 | 0 | 0 | 0 | 145 | 0 | 145 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43807 | 21 739 | 0 | 21 739 | 1 216 | 0 | 1 216 | 1 399 | 0 | 1 399 | 21 922 | 0 | 21 922 |
45215 | 17 398 | 0 | 17 398 | 31 | 0 | 31 | 14 215 | 0 | 14 215 | 31 582 | 0 | 31 582 |
45515 | 32 766 | 0 | 32 766 | 351 | 0 | 351 | 5 | 0 | 5 | 32 420 | 0 | 32 420 |
45818 | 21 566 | 0 | 21 566 | 17 924 | 0 | 17 924 | 72 | 0 | 72 | 3 714 | 0 | 3 714 |
45918 | 299 | 0 | 299 | 281 | 0 | 281 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 1 289 875 | 290 431 | 1 580 306 | 1 289 875 | 290 431 | 1 580 306 | 0 | 0 | 0 |
47416 | 2 438 | 0 | 2 438 | 37 553 | 0 | 37 553 | 39 231 | 0 | 39 231 | 4 116 | 0 | 4 116 |
47422 | 6 595 | 0 | 6 595 | 430 | 0 | 430 | 0 | 0 | 0 | 6 165 | 0 | 6 165 |
47425 | 8 535 | 0 | 8 535 | 242 | 0 | 242 | 216 | 0 | 216 | 8 509 | 0 | 8 509 |
47426 | 0 | 0 | 0 | 44 | 0 | 44 | 67 | 0 | 67 | 23 | 0 | 23 |
50220 | 4 172 | 0 | 4 172 | 773 | 0 | 773 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
60301 | 1 583 | 0 | 1 583 | 2 761 | 0 | 2 761 | 2 374 | 0 | 2 374 | 1 196 | 0 | 1 196 |
60305 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 102 | 0 | 102 | 107 | 0 | 107 | 94 | 0 | 94 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60601 | 52 453 | 0 | 52 453 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 54 312 | 0 | 54 312 |
61304 | 81 | 0 | 81 | 18 | 0 | 18 | 7 | 0 | 7 | 70 | 0 | 70 |
70601 | 64 418 | 0 | 64 418 | 0 | 0 | 0 | 41 909 | 0 | 41 909 | 106 327 | 0 | 106 327 |
70603 | 6 474 | 0 | 6 474 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 9 136 | 0 | 9 136 |
70605 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 2 521 | 0 | 2 521 |
70801 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
Итого по пассиву (баланс) | 1 054 110 | 5 319 | 1 059 429 | 7 729 927 | 1 238 579 | 8 968 506 | 7 818 263 | 1 236 972 | 9 055 235 | 1 142 446 | 3 712 | 1 146 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 840 | 0 | 1 840 | 1 571 | 0 | 1 571 | 1 579 | 0 | 1 579 | 1 832 | 0 | 1 832 |
90902 | 58 116 | 0 | 58 116 | 2 524 | 0 | 2 524 | 5 811 | 0 | 5 811 | 54 829 | 0 | 54 829 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48 407 | 0 | 48 407 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 49 595 | 0 | 49 595 |
91414 | 66 930 | 0 | 66 930 | 450 | 0 | 450 | 29 310 | 0 | 29 310 | 38 070 | 0 | 38 070 |
91501 | 112 298 | 0 | 112 298 | 0 | 0 | 0 | 0 | 0 | 0 | 112 298 | 0 | 112 298 |
91604 | 2 560 | 0 | 2 560 | 298 | 0 | 298 | 2 674 | 0 | 2 674 | 184 | 0 | 184 |
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 | 297 040 | 0 | 297 040 | 202 543 | 0 | 202 543 | 17 237 | 0 | 17 237 | 482 346 | 0 | 482 346 |
Итого по активу (баланс) | 604 056 | 0 | 604 056 | 208 574 | 0 | 208 574 | 56 611 | 0 | 56 611 | 756 019 | 0 | 756 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
91312 | 270 104 | 0 | 270 104 | 12 289 | 0 | 12 289 | 197 794 | 0 | 197 794 | 455 609 | 0 | 455 609 |
91315 | 10 139 | 1 313 | 11 452 | 0 | 73 | 73 | 0 | 84 | 84 | 10 139 | 1 324 | 11 463 |
91317 | 106 | 0 | 106 | 1 523 | 0 | 1 523 | 3 095 | 0 | 3 095 | 1 678 | 0 | 1 678 |
91507 | 13 585 | 0 | 13 585 | 1 244 | 0 | 1 244 | 303 | 0 | 303 | 12 644 | 0 | 12 644 |
91508 | 1 793 | 0 | 1 793 | 1 247 | 0 | 1 247 | 406 | 0 | 406 | 952 | 0 | 952 |
99999 | 307 016 | 0 | 307 016 | 39 223 | 0 | 39 223 | 5 880 | 0 | 5 880 | 273 673 | 0 | 273 673 |
Итого по пассиву (баланс) | 602 743 | 1 313 | 604 056 | 56 387 | 73 | 56 460 | 208 339 | 84 | 208 423 | 754 695 | 1 324 | 756 019 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 180 | 0 | 10 180 | 260 223 | 44 512 | 304 735 | 270 403 | 31 447 | 301 850 | 0 | 13 065 | 13 065 |
93801 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 180 | 0 | 10 180 | 262 019 | 44 512 | 306 531 | 272 199 | 31 447 | 303 646 | 0 | 13 065 | 13 065 |
Пассив | ||||||||||||
96001 | 0 | 10 165 | 10 165 | 31 357 | 272 094 | 303 451 | 44 331 | 261 929 | 306 260 | 12 974 | 0 | 12 974 |
96801 | 15 | 0 | 15 | 1 796 | 0 | 1 796 | 1 872 | 0 | 1 872 | 91 | 0 | 91 |
Итого по пассиву (баланс) | 15 | 10 165 | 10 180 | 33 153 | 272 094 | 305 247 | 46 203 | 261 929 | 308 132 | 13 065 | 0 | 13 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
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 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58 263,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 |
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 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 58 263,0000 |
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