Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 012 | 0 | 5 012 | 38 | 0 | 38 | 273 | 0 | 273 | 4 777 | 0 | 4 777 |
20202 | 288 658 | 38 408 | 327 066 | 397 551 | 394 654 | 792 205 | 418 053 | 392 175 | 810 228 | 268 156 | 40 887 | 309 043 |
20208 | 37 332 | 0 | 37 332 | 2 979 | 0 | 2 979 | 40 311 | 0 | 40 311 | 0 | 0 | 0 |
20209 | 2 724 | 0 | 2 724 | 137 079 | 66 673 | 203 752 | 139 803 | 66 673 | 206 476 | 0 | 0 | 0 |
30102 | 23 662 | 0 | 23 662 | 2 427 183 | 0 | 2 427 183 | 2 408 499 | 0 | 2 408 499 | 42 346 | 0 | 42 346 |
30110 | 3 802 | 1 380 | 5 182 | 17 498 | 29 668 | 47 166 | 15 803 | 28 179 | 43 982 | 5 497 | 2 869 | 8 366 |
30114 | 0 | 2 458 | 2 458 | 0 | 566 997 | 566 997 | 0 | 568 728 | 568 728 | 0 | 727 | 727 |
30202 | 6 336 | 0 | 6 336 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 4 866 | 0 | 4 866 |
30204 | 38 | 0 | 38 | 12 | 0 | 12 | 0 | 0 | 0 | 50 | 0 | 50 |
30213 | 687 | 882 | 1 569 | 30 | 368 | 398 | 49 | 458 | 507 | 668 | 792 | 1 460 |
30602 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45206 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
45207 | 47 084 | 0 | 47 084 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 45 884 | 0 | 45 884 |
45505 | 152 | 0 | 152 | 0 | 0 | 0 | 52 | 0 | 52 | 100 | 0 | 100 |
45506 | 47 684 | 0 | 47 684 | 0 | 0 | 0 | 665 | 0 | 665 | 47 019 | 0 | 47 019 |
45507 | 42 148 | 0 | 42 148 | 31 000 | 0 | 31 000 | 2 795 | 0 | 2 795 | 70 353 | 0 | 70 353 |
45812 | 21 951 | 0 | 21 951 | 200 | 0 | 200 | 300 | 0 | 300 | 21 851 | 0 | 21 851 |
45815 | 16 748 | 0 | 16 748 | 0 | 0 | 0 | 0 | 0 | 0 | 16 748 | 0 | 16 748 |
47404 | 8 289 | 0 | 8 289 | 508 357 | 512 170 | 1 020 527 | 512 379 | 512 170 | 1 024 549 | 4 267 | 0 | 4 267 |
47408 | 0 | 0 | 0 | 34 216 | 525 938 | 560 154 | 34 216 | 525 938 | 560 154 | 0 | 0 | 0 |
47423 | 8 499 | 3 309 | 11 808 | 18 958 | 101 415 | 120 373 | 23 158 | 101 062 | 124 220 | 4 299 | 3 662 | 7 961 |
47427 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
50205 | 58 563 | 0 | 58 563 | 322 | 0 | 322 | 513 | 0 | 513 | 58 372 | 0 | 58 372 |
60302 | 141 | 0 | 141 | 38 | 0 | 38 | 162 | 0 | 162 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 4 355 | 0 | 4 355 | 4 364 | 0 | 4 364 | 12 | 0 | 12 |
60310 | 44 | 0 | 44 | 342 | 0 | 342 | 346 | 0 | 346 | 40 | 0 | 40 |
60312 | 36 | 0 | 36 | 3 398 | 0 | 3 398 | 3 408 | 0 | 3 408 | 26 | 0 | 26 |
60401 | 121 714 | 0 | 121 714 | 66 | 0 | 66 | 0 | 0 | 0 | 121 780 | 0 | 121 780 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 243 | 0 | 243 | 76 | 0 | 76 | 96 | 0 | 96 | 223 | 0 | 223 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 515 | 0 | 3 515 | 101 | 0 | 101 | 161 | 0 | 161 | 3 455 | 0 | 3 455 |
70606 | 31 132 | 0 | 31 132 | 29 686 | 0 | 29 686 | 66 | 0 | 66 | 60 752 | 0 | 60 752 |
70608 | 7 380 | 0 | 7 380 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
70610 | 860 | 0 | 860 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
70611 | 367 | 0 | 367 | 184 | 0 | 184 | 0 | 0 | 0 | 551 | 0 | 551 |
70706 | 475 399 | 0 | 475 399 | 2 378 | 0 | 2 378 | 477 777 | 0 | 477 777 | 0 | 0 | 0 |
70708 | 43 227 | 0 | 43 227 | 0 | 0 | 0 | 43 227 | 0 | 43 227 | 0 | 0 | 0 |
70710 | 13 157 | 0 | 13 157 | 0 | 0 | 0 | 13 157 | 0 | 13 157 | 0 | 0 | 0 |
70711 | 2 264 | 0 | 2 264 | 53 | 0 | 53 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 63 | 0 | 63 | 7 | 0 | 7 | 0 | 0 | 0 | 56 | 0 | 56 |
10701 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
30111 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 59 | 59 |
31302 | 65 000 | 0 | 65 000 | 430 000 | 0 | 430 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 225 000 | 0 | 225 000 | 282 000 | 0 | 282 000 | 72 000 | 0 | 72 000 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40701 | 122 | 0 | 122 | 757 | 0 | 757 | 737 | 0 | 737 | 102 | 0 | 102 |
40702 | 338 622 | 2 962 | 341 584 | 1 774 702 | 520 429 | 2 295 131 | 1 781 714 | 518 620 | 2 300 334 | 345 634 | 1 153 | 346 787 |
40703 | 3 548 | 496 | 4 044 | 3 430 | 127 | 3 557 | 11 923 | 21 | 11 944 | 12 041 | 390 | 12 431 |
40802 | 7 260 | 0 | 7 260 | 3 484 | 0 | 3 484 | 3 219 | 0 | 3 219 | 6 995 | 0 | 6 995 |
40807 | 26 | 584 | 610 | 437 | 479 | 916 | 466 | 793 | 1 259 | 55 | 898 | 953 |
40905 | 0 | 0 | 0 | 1 395 | 111 | 1 506 | 1 395 | 111 | 1 506 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 402 | 1 613 | 2 015 | 402 | 1 613 | 2 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 249 | 1 516 | 1 765 | 249 | 1 516 | 1 765 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 459 | 0 | 16 459 | 16 459 | 0 | 16 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 848 | 23 001 | 30 849 | 7 848 | 23 001 | 30 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 299 | 37 226 | 46 525 | 9 299 | 37 226 | 46 525 | 0 | 0 | 0 |
42309 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 20 304 | 0 | 20 304 | 813 | 0 | 813 | 1 048 | 0 | 1 048 | 20 539 | 0 | 20 539 |
45215 | 26 552 | 0 | 26 552 | 1 200 | 0 | 1 200 | 14 349 | 0 | 14 349 | 39 701 | 0 | 39 701 |
45515 | 11 625 | 0 | 11 625 | 42 | 0 | 42 | 310 | 0 | 310 | 11 893 | 0 | 11 893 |
45818 | 38 699 | 0 | 38 699 | 300 | 0 | 300 | 200 | 0 | 200 | 38 599 | 0 | 38 599 |
47407 | 0 | 0 | 0 | 525 064 | 34 255 | 559 319 | 525 064 | 34 255 | 559 319 | 0 | 0 | 0 |
47416 | 1 505 | 0 | 1 505 | 7 226 | 613 | 7 839 | 6 236 | 613 | 6 849 | 515 | 0 | 515 |
47422 | 7 801 | 0 | 7 801 | 17 107 | 27 581 | 44 688 | 16 081 | 27 581 | 43 662 | 6 775 | 0 | 6 775 |
47425 | 3 198 | 0 | 3 198 | 165 | 0 | 165 | 100 | 0 | 100 | 3 133 | 0 | 3 133 |
47426 | 54 | 0 | 54 | 254 | 0 | 254 | 213 | 0 | 213 | 13 | 0 | 13 |
50220 | 6 413 | 0 | 6 413 | 273 | 0 | 273 | 45 | 0 | 45 | 6 185 | 0 | 6 185 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 1 299 | 0 | 1 299 | 3 388 | 0 | 3 388 | 3 203 | 0 | 3 203 | 1 114 | 0 | 1 114 |
60305 | 0 | 0 | 0 | 5 289 | 0 | 5 289 | 5 289 | 0 | 5 289 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60311 | 280 | 0 | 280 | 305 | 0 | 305 | 299 | 0 | 299 | 274 | 0 | 274 |
60322 | 23 | 0 | 23 | 15 | 0 | 15 | 15 | 0 | 15 | 23 | 0 | 23 |
60601 | 32 187 | 0 | 32 187 | 0 | 0 | 0 | 489 | 0 | 489 | 32 676 | 0 | 32 676 |
61304 | 81 | 0 | 81 | 17 | 0 | 17 | 6 | 0 | 6 | 70 | 0 | 70 |
70601 | 53 686 | 0 | 53 686 | 0 | 0 | 0 | 13 779 | 0 | 13 779 | 67 465 | 0 | 67 465 |
70603 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 4 686 | 0 | 4 686 |
70605 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 814 | 0 | 814 | 3 950 | 0 | 3 950 |
70701 | 487 001 | 0 | 487 001 | 487 001 | 0 | 487 001 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 45 381 | 0 | 45 381 | 45 381 | 0 | 45 381 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 10 576 | 0 | 10 576 | 10 576 | 0 | 10 576 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 536 478 | 0 | 536 478 | 542 957 | 0 | 542 957 | 6 479 | 0 | 6 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 681 | 0 | 1 681 | 1 230 | 0 | 1 230 | 1 342 | 0 | 1 342 | 1 569 | 0 | 1 569 |
90902 | 61 234 | 0 | 61 234 | 614 | 0 | 614 | 2 117 | 0 | 2 117 | 59 731 | 0 | 59 731 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 52 150 | 0 | 52 150 | 522 | 0 | 522 | 485 | 0 | 485 | 52 187 | 0 | 52 187 |
91414 | 53 680 | 0 | 53 680 | 0 | 0 | 0 | 0 | 0 | 0 | 53 680 | 0 | 53 680 |
91604 | 3 730 | 0 | 3 730 | 356 | 0 | 356 | 536 | 0 | 536 | 3 550 | 0 | 3 550 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 84 607 | 0 | 84 607 | 35 841 | 0 | 35 841 | 4 130 | 0 | 4 130 | 116 318 | 0 | 116 318 |
Пассив | ||||||||||||
91312 | 50 019 | 0 | 50 019 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 85 719 | 0 | 85 719 |
91315 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
91317 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91507 | 23 914 | 0 | 23 914 | 4 115 | 0 | 4 115 | 40 | 0 | 40 | 19 839 | 0 | 19 839 |
91508 | 2 693 | 0 | 2 693 | 15 | 0 | 15 | 101 | 0 | 101 | 2 779 | 0 | 2 779 |
99999 | 172 773 | 0 | 172 773 | 4 475 | 0 | 4 475 | 2 716 | 0 | 2 716 | 171 014 | 0 | 171 014 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 28 501 | 0 | 28 501 | 21 853 | 0 | 21 853 | 6 648 | 0 | 6 648 |
93801 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 22 082 | 22 082 | 0 | 28 697 | 28 697 | 0 | 6 615 | 6 615 |
96801 | 0 | 0 | 0 | 195 | 0 | 195 | 228 | 0 | 228 | 33 | 0 | 33 |
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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