Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 374 | 0 | 5 374 | 221 | 0 | 221 | 583 | 0 | 583 | 5 012 | 0 | 5 012 |
20202 | 282 052 | 41 541 | 323 593 | 414 058 | 352 559 | 766 617 | 407 452 | 355 692 | 763 144 | 288 658 | 38 408 | 327 066 |
20208 | 36 264 | 0 | 36 264 | 59 796 | 0 | 59 796 | 58 728 | 0 | 58 728 | 37 332 | 0 | 37 332 |
20209 | 1 664 | 0 | 1 664 | 196 053 | 44 387 | 240 440 | 194 993 | 44 387 | 239 380 | 2 724 | 0 | 2 724 |
30102 | 33 134 | 0 | 33 134 | 2 219 056 | 0 | 2 219 056 | 2 228 528 | 0 | 2 228 528 | 23 662 | 0 | 23 662 |
30110 | 4 480 | 2 019 | 6 499 | 66 547 | 24 425 | 90 972 | 67 225 | 25 064 | 92 289 | 3 802 | 1 380 | 5 182 |
30114 | 0 | 893 | 893 | 0 | 386 400 | 386 400 | 0 | 384 835 | 384 835 | 0 | 2 458 | 2 458 |
30202 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 8 205 | 0 | 8 205 | 6 336 | 0 | 6 336 |
30204 | 281 | 0 | 281 | 0 | 0 | 0 | 243 | 0 | 243 | 38 | 0 | 38 |
30213 | 190 | 349 | 539 | 543 | 664 | 1 207 | 46 | 131 | 177 | 687 | 882 | 1 569 |
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 39 763 | 0 | 39 763 | 584 | 0 | 584 | 847 | 0 | 847 | 39 500 | 0 | 39 500 |
45207 | 47 184 | 0 | 47 184 | 0 | 0 | 0 | 100 | 0 | 100 | 47 084 | 0 | 47 084 |
45505 | 183 | 0 | 183 | 0 | 0 | 0 | 31 | 0 | 31 | 152 | 0 | 152 |
45506 | 48 509 | 0 | 48 509 | 220 | 0 | 220 | 1 045 | 0 | 1 045 | 47 684 | 0 | 47 684 |
45507 | 30 738 | 0 | 30 738 | 12 000 | 0 | 12 000 | 590 | 0 | 590 | 42 148 | 0 | 42 148 |
45812 | 21 951 | 0 | 21 951 | 100 | 0 | 100 | 100 | 0 | 100 | 21 951 | 0 | 21 951 |
45815 | 16 748 | 0 | 16 748 | 0 | 0 | 0 | 0 | 0 | 0 | 16 748 | 0 | 16 748 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
47404 | 8 307 | 0 | 8 307 | 329 876 | 329 936 | 659 812 | 329 894 | 329 936 | 659 830 | 8 289 | 0 | 8 289 |
47408 | 0 | 0 | 0 | 397 | 330 965 | 331 362 | 397 | 330 965 | 331 362 | 0 | 0 | 0 |
47423 | 12 400 | 5 320 | 17 720 | 84 167 | 82 862 | 167 029 | 88 068 | 84 873 | 172 941 | 8 499 | 3 309 | 11 808 |
47427 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
50205 | 58 663 | 0 | 58 663 | 301 | 0 | 301 | 401 | 0 | 401 | 58 563 | 0 | 58 563 |
60302 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60306 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 4 228 | 0 | 4 228 | 4 229 | 0 | 4 229 | 21 | 0 | 21 |
60310 | 47 | 0 | 47 | 576 | 0 | 576 | 579 | 0 | 579 | 44 | 0 | 44 |
60312 | 35 | 0 | 35 | 4 835 | 0 | 4 835 | 4 834 | 0 | 4 834 | 36 | 0 | 36 |
60401 | 121 836 | 0 | 121 836 | 0 | 0 | 0 | 122 | 0 | 122 | 121 714 | 0 | 121 714 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 261 | 0 | 261 | 123 | 0 | 123 | 141 | 0 | 141 | 243 | 0 | 243 |
61209 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 3 470 | 0 | 3 470 | 191 | 0 | 191 | 146 | 0 | 146 | 3 515 | 0 | 3 515 |
70606 | 15 304 | 0 | 15 304 | 15 828 | 0 | 15 828 | 0 | 0 | 0 | 31 132 | 0 | 31 132 |
70608 | 3 833 | 0 | 3 833 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
70610 | 281 | 0 | 281 | 579 | 0 | 579 | 0 | 0 | 0 | 860 | 0 | 860 |
70611 | 185 | 0 | 185 | 182 | 0 | 182 | 0 | 0 | 0 | 367 | 0 | 367 |
70706 | 475 399 | 0 | 475 399 | 0 | 0 | 0 | 0 | 0 | 0 | 475 399 | 0 | 475 399 |
70708 | 43 227 | 0 | 43 227 | 0 | 0 | 0 | 0 | 0 | 0 | 43 227 | 0 | 43 227 |
70710 | 13 157 | 0 | 13 157 | 0 | 0 | 0 | 0 | 0 | 0 | 13 157 | 0 | 13 157 |
70711 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
10701 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
30111 | 0 | 61 | 61 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 58 | 58 |
31302 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 470 000 | 0 | 470 000 | 65 000 | 0 | 65 000 |
31303 | 5 000 | 0 | 5 000 | 235 000 | 0 | 235 000 | 245 000 | 0 | 245 000 | 15 000 | 0 | 15 000 |
40701 | 190 | 0 | 190 | 209 | 0 | 209 | 141 | 0 | 141 | 122 | 0 | 122 |
40702 | 427 472 | 812 | 428 284 | 1 572 899 | 330 234 | 1 903 133 | 1 484 049 | 332 384 | 1 816 433 | 338 622 | 2 962 | 341 584 |
40703 | 6 546 | 520 | 7 066 | 4 342 | 38 | 4 380 | 1 344 | 14 | 1 358 | 3 548 | 496 | 4 044 |
40802 | 8 585 | 0 | 8 585 | 3 764 | 0 | 3 764 | 2 439 | 0 | 2 439 | 7 260 | 0 | 7 260 |
40807 | 26 | 0 | 26 | 198 | 225 | 423 | 198 | 809 | 1 007 | 26 | 584 | 610 |
40905 | 0 | 0 | 0 | 2 108 | 319 | 2 427 | 2 108 | 319 | 2 427 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 381 | 931 | 1 312 | 381 | 931 | 1 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 1 336 | 1 393 | 57 | 1 336 | 1 393 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 68 749 | 0 | 68 749 | 68 749 | 0 | 68 749 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 518 | 20 472 | 26 990 | 6 518 | 20 472 | 26 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 877 | 44 402 | 52 279 | 7 877 | 44 402 | 52 279 | 0 | 0 | 0 |
42309 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
42609 | 572 | 0 | 572 | 9 | 0 | 9 | 0 | 0 | 0 | 563 | 0 | 563 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 21 296 | 0 | 21 296 | 1 570 | 0 | 1 570 | 578 | 0 | 578 | 20 304 | 0 | 20 304 |
45215 | 27 154 | 0 | 27 154 | 608 | 0 | 608 | 6 | 0 | 6 | 26 552 | 0 | 26 552 |
45515 | 11 527 | 0 | 11 527 | 25 | 0 | 25 | 123 | 0 | 123 | 11 625 | 0 | 11 625 |
45818 | 38 699 | 0 | 38 699 | 100 | 0 | 100 | 100 | 0 | 100 | 38 699 | 0 | 38 699 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 330 268 | 396 | 330 664 | 330 268 | 396 | 330 664 | 0 | 0 | 0 |
47416 | 93 | 0 | 93 | 517 | 0 | 517 | 1 929 | 0 | 1 929 | 1 505 | 0 | 1 505 |
47422 | 7 312 | 0 | 7 312 | 15 815 | 24 549 | 40 364 | 16 304 | 24 549 | 40 853 | 7 801 | 0 | 7 801 |
47425 | 2 810 | 0 | 2 810 | 610 | 0 | 610 | 998 | 0 | 998 | 3 198 | 0 | 3 198 |
47426 | 28 | 0 | 28 | 186 | 0 | 186 | 212 | 0 | 212 | 54 | 0 | 54 |
50220 | 6 779 | 0 | 6 779 | 587 | 0 | 587 | 221 | 0 | 221 | 6 413 | 0 | 6 413 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 1 336 | 0 | 1 336 | 2 671 | 0 | 2 671 | 2 634 | 0 | 2 634 | 1 299 | 0 | 1 299 |
60305 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 5 347 | 0 | 5 347 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60311 | 365 | 0 | 365 | 390 | 0 | 390 | 305 | 0 | 305 | 280 | 0 | 280 |
60322 | 23 | 0 | 23 | 7 | 0 | 7 | 7 | 0 | 7 | 23 | 0 | 23 |
60601 | 31 756 | 0 | 31 756 | 121 | 0 | 121 | 552 | 0 | 552 | 32 187 | 0 | 32 187 |
61304 | 98 | 0 | 98 | 17 | 0 | 17 | 0 | 0 | 0 | 81 | 0 | 81 |
70601 | 39 151 | 0 | 39 151 | 0 | 0 | 0 | 14 535 | 0 | 14 535 | 53 686 | 0 | 53 686 |
70603 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 2 413 | 0 | 2 413 |
70605 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 3 136 | 0 | 3 136 |
70701 | 487 001 | 0 | 487 001 | 0 | 0 | 0 | 0 | 0 | 0 | 487 001 | 0 | 487 001 |
70703 | 45 381 | 0 | 45 381 | 0 | 0 | 0 | 0 | 0 | 0 | 45 381 | 0 | 45 381 |
70705 | 10 576 | 0 | 10 576 | 0 | 0 | 0 | 0 | 0 | 0 | 10 576 | 0 | 10 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 445 | 0 | 1 445 | 1 399 | 0 | 1 399 | 1 163 | 0 | 1 163 | 1 681 | 0 | 1 681 |
90902 | 64 458 | 0 | 64 458 | 429 | 0 | 429 | 3 653 | 0 | 3 653 | 61 234 | 0 | 61 234 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 883 | 0 | 51 883 | 633 | 0 | 633 | 366 | 0 | 366 | 52 150 | 0 | 52 150 |
91414 | 63 680 | 0 | 63 680 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 53 680 | 0 | 53 680 |
91604 | 3 794 | 0 | 3 794 | 285 | 0 | 285 | 349 | 0 | 349 | 3 730 | 0 | 3 730 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 83 041 | 0 | 83 041 | 13 855 | 0 | 13 855 | 12 289 | 0 | 12 289 | 84 607 | 0 | 84 607 |
Пассив | ||||||||||||
91312 | 47 227 | 0 | 47 227 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 50 019 | 0 | 50 019 |
91315 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
91317 | 4 737 | 0 | 4 737 | 10 584 | 0 | 10 584 | 10 847 | 0 | 10 847 | 5 000 | 0 | 5 000 |
91507 | 25 509 | 0 | 25 509 | 1 675 | 0 | 1 675 | 80 | 0 | 80 | 23 914 | 0 | 23 914 |
91508 | 2 587 | 0 | 2 587 | 30 | 0 | 30 | 136 | 0 | 136 | 2 693 | 0 | 2 693 |
99999 | 185 558 | 0 | 185 558 | 15 469 | 0 | 15 469 | 2 684 | 0 | 2 684 | 172 773 | 0 | 172 773 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 276 | 0 | 7 276 | 130 029 | 0 | 130 029 | 137 305 | 0 | 137 305 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 260 | 7 260 | 0 | 138 243 | 138 243 | 0 | 130 983 | 130 983 | 0 | 0 | 0 |
96801 | 16 | 0 | 16 | 954 | 0 | 954 | 938 | 0 | 938 | 0 | 0 | 0 |
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 |
Пассив | ||||||||||||
98070 | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
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