Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 480 | 0 | 5 480 | 63 | 0 | 63 | 301 | 0 | 301 | 5 242 | 0 | 5 242 |
20202 | 232 821 | 88 430 | 321 251 | 586 427 | 614 426 | 1 200 853 | 572 501 | 625 858 | 1 198 359 | 246 747 | 76 998 | 323 745 |
20209 | 0 | 0 | 0 | 106 468 | 84 449 | 190 917 | 106 468 | 84 449 | 190 917 | 0 | 0 | 0 |
30102 | 78 066 | 0 | 78 066 | 4 022 810 | 0 | 4 022 810 | 4 025 441 | 0 | 4 025 441 | 75 435 | 0 | 75 435 |
30110 | 2 638 | 4 514 | 7 152 | 27 023 | 336 388 | 363 411 | 28 740 | 337 545 | 366 285 | 921 | 3 357 | 4 278 |
30114 | 0 | 2 583 | 2 583 | 0 | 352 351 | 352 351 | 0 | 354 934 | 354 934 | 0 | 0 | 0 |
30202 | 5 172 | 0 | 5 172 | 220 | 0 | 220 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
30204 | 294 | 0 | 294 | 74 | 0 | 74 | 0 | 0 | 0 | 368 | 0 | 368 |
30213 | 538 | 589 | 1 127 | 1 675 | 4 803 | 6 478 | 980 | 4 382 | 5 362 | 1 233 | 1 010 | 2 243 |
30602 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
32002 | 0 | 0 | 0 | 530 000 | 28 243 | 558 243 | 500 000 | 28 243 | 528 243 | 30 000 | 0 | 30 000 |
32003 | 40 000 | 0 | 40 000 | 170 000 | 0 | 170 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 40 634 | 0 | 40 634 | 50 000 | 0 | 50 000 | 40 634 | 0 | 40 634 | 50 000 | 0 | 50 000 |
45208 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 133 | 0 | 133 | 0 | 0 | 0 | 17 | 0 | 17 | 116 | 0 | 116 |
45506 | 41 814 | 0 | 41 814 | 0 | 0 | 0 | 17 081 | 0 | 17 081 | 24 733 | 0 | 24 733 |
45507 | 62 988 | 0 | 62 988 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 58 618 | 0 | 58 618 |
45812 | 18 420 | 0 | 18 420 | 0 | 0 | 0 | 100 | 0 | 100 | 18 320 | 0 | 18 320 |
45815 | 16 492 | 0 | 16 492 | 0 | 0 | 0 | 90 | 0 | 90 | 16 402 | 0 | 16 402 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 7 561 | 0 | 7 561 | 510 602 | 513 016 | 1 023 618 | 513 038 | 513 016 | 1 026 054 | 5 125 | 0 | 5 125 |
47408 | 0 | 0 | 0 | 955 820 | 1 462 422 | 2 418 242 | 955 820 | 1 462 422 | 2 418 242 | 0 | 0 | 0 |
47423 | 5 147 | 3 240 | 8 387 | 22 078 | 143 948 | 166 026 | 23 013 | 142 048 | 165 061 | 4 212 | 5 140 | 9 352 |
47427 | 6 | 0 | 6 | 1 502 | 0 | 1 502 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
50205 | 58 684 | 0 | 58 684 | 323 | 0 | 323 | 0 | 0 | 0 | 59 007 | 0 | 59 007 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 3 584 | 0 | 3 584 | 3 572 | 0 | 3 572 | 20 | 0 | 20 |
60310 | 27 | 0 | 27 | 337 | 0 | 337 | 332 | 0 | 332 | 32 | 0 | 32 |
60312 | 1 611 | 0 | 1 611 | 4 856 | 0 | 4 856 | 4 911 | 0 | 4 911 | 1 556 | 0 | 1 556 |
60401 | 121 775 | 0 | 121 775 | 65 | 0 | 65 | 0 | 0 | 0 | 121 840 | 0 | 121 840 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 153 | 0 | 153 | 64 | 0 | 64 | 39 | 0 | 39 | 178 | 0 | 178 |
61403 | 3 612 | 0 | 3 612 | 152 | 0 | 152 | 165 | 0 | 165 | 3 599 | 0 | 3 599 |
70606 | 164 286 | 0 | 164 286 | 40 024 | 0 | 40 024 | 0 | 0 | 0 | 204 310 | 0 | 204 310 |
70608 | 24 424 | 0 | 24 424 | 7 505 | 0 | 7 505 | 0 | 0 | 0 | 31 929 | 0 | 31 929 |
70610 | 7 744 | 0 | 7 744 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 9 006 | 0 | 9 006 |
70611 | 1 159 | 0 | 1 159 | 378 | 0 | 378 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
Итого по активу (баланс) | 944 369 | 99 356 | 1 043 725 | 7 061 578 | 3 540 046 | 10 601 624 | 7 010 412 | 3 552 897 | 10 563 309 | 995 535 | 86 505 | 1 082 040 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 48 | 0 | 48 | 0 | 0 | 0 | 10 | 0 | 10 | 58 | 0 | 58 |
10701 | 88 037 | 0 | 88 037 | 0 | 0 | 0 | 0 | 0 | 0 | 88 037 | 0 | 88 037 |
30111 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 64 | 64 |
31302 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 126 000 | 0 | 126 000 | 5 000 | 0 | 5 000 |
31303 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31501 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 1 750 | 0 | 1 750 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
40701 | 106 | 0 | 106 | 151 | 0 | 151 | 138 | 0 | 138 | 93 | 0 | 93 |
40702 | 415 032 | 1 629 | 416 661 | 3 268 000 | 537 323 | 3 805 323 | 3 252 420 | 536 504 | 3 788 924 | 399 452 | 810 | 400 262 |
40703 | 7 545 | 439 | 7 984 | 2 336 | 180 | 2 516 | 4 030 | 14 | 4 044 | 9 239 | 273 | 9 512 |
40802 | 6 879 | 0 | 6 879 | 1 897 | 0 | 1 897 | 1 624 | 0 | 1 624 | 6 606 | 0 | 6 606 |
40807 | 36 | 659 | 695 | 443 | 476 | 919 | 436 | 15 | 451 | 29 | 198 | 227 |
40905 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 582 | 2 864 | 3 446 | 582 | 2 864 | 3 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 458 | 2 304 | 2 762 | 458 | 2 304 | 2 762 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 915 | 0 | 13 915 | 13 915 | 0 | 13 915 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 158 | 27 823 | 37 981 | 10 158 | 27 823 | 37 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 848 | 62 669 | 83 517 | 20 848 | 62 669 | 83 517 | 0 | 0 | 0 |
42309 | 145 | 0 | 145 | 0 | 0 | 0 | 14 | 0 | 14 | 159 | 0 | 159 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43807 | 23 103 | 0 | 23 103 | 1 790 | 0 | 1 790 | 1 262 | 0 | 1 262 | 22 575 | 0 | 22 575 |
45215 | 40 659 | 0 | 40 659 | 40 634 | 0 | 40 634 | 15 600 | 0 | 15 600 | 15 625 | 0 | 15 625 |
45515 | 20 129 | 0 | 20 129 | 3 106 | 0 | 3 106 | 3 260 | 0 | 3 260 | 20 283 | 0 | 20 283 |
45818 | 34 912 | 0 | 34 912 | 190 | 0 | 190 | 0 | 0 | 0 | 34 722 | 0 | 34 722 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 1 459 080 | 957 625 | 2 416 705 | 1 459 080 | 957 625 | 2 416 705 | 0 | 0 | 0 |
47416 | 974 | 0 | 974 | 29 254 | 0 | 29 254 | 28 936 | 0 | 28 936 | 656 | 0 | 656 |
47422 | 6 739 | 0 | 6 739 | 32 757 | 48 768 | 81 525 | 32 757 | 48 768 | 81 525 | 6 739 | 0 | 6 739 |
47425 | 5 765 | 0 | 5 765 | 358 | 0 | 358 | 274 | 0 | 274 | 5 681 | 0 | 5 681 |
47426 | 2 | 0 | 2 | 39 | 0 | 39 | 68 | 0 | 68 | 31 | 0 | 31 |
50220 | 6 896 | 0 | 6 896 | 311 | 0 | 311 | 63 | 0 | 63 | 6 648 | 0 | 6 648 |
52406 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 2 034 | 0 | 2 034 | 3 231 | 0 | 3 231 | 2 643 | 0 | 2 643 | 1 446 | 0 | 1 446 |
60305 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 4 551 | 0 | 4 551 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60311 | 72 | 0 | 72 | 98 | 0 | 98 | 101 | 0 | 101 | 75 | 0 | 75 |
60322 | 23 | 0 | 23 | 17 | 0 | 17 | 17 | 0 | 17 | 23 | 0 | 23 |
60601 | 36 506 | 0 | 36 506 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 38 406 | 0 | 38 406 |
61304 | 114 | 0 | 114 | 19 | 0 | 19 | 26 | 0 | 26 | 121 | 0 | 121 |
70601 | 166 111 | 0 | 166 111 | 0 | 0 | 0 | 67 418 | 0 | 67 418 | 233 529 | 0 | 233 529 |
70603 | 24 395 | 0 | 24 395 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 29 198 | 0 | 29 198 |
70605 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 9 011 | 0 | 9 011 |
Итого по пассиву (баланс) | 1 040 932 | 2 793 | 1 043 725 | 5 061 010 | 1 640 037 | 6 701 047 | 5 100 773 | 1 638 589 | 6 739 362 | 1 080 695 | 1 345 | 1 082 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 366 | 0 | 1 366 | 783 | 0 | 783 | 1 033 | 0 | 1 033 | 1 116 | 0 | 1 116 |
90902 | 57 370 | 0 | 57 370 | 287 | 0 | 287 | 677 | 0 | 677 | 56 980 | 0 | 56 980 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 788 | 0 | 51 788 | 571 | 0 | 571 | 0 | 0 | 0 | 52 359 | 0 | 52 359 |
91414 | 45 980 | 0 | 45 980 | 51 000 | 0 | 51 000 | 5 000 | 0 | 5 000 | 91 980 | 0 | 91 980 |
91501 | 112 297 | 0 | 112 297 | 0 | 0 | 0 | 0 | 0 | 0 | 112 297 | 0 | 112 297 |
91604 | 2 629 | 0 | 2 629 | 222 | 0 | 222 | 204 | 0 | 204 | 2 647 | 0 | 2 647 |
91704 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
91802 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 0 | 0 | 0 | 3 584 | 0 | 3 584 |
99998 | 108 659 | 0 | 108 659 | 51 029 | 0 | 51 029 | 11 681 | 0 | 11 681 | 148 007 | 0 | 148 007 |
Итого по активу (баланс) | 383 995 | 0 | 383 995 | 103 892 | 0 | 103 892 | 18 595 | 0 | 18 595 | 469 292 | 0 | 469 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 70 956 | 0 | 70 956 | 6 000 | 0 | 6 000 | 50 220 | 0 | 50 220 | 115 176 | 0 | 115 176 |
91315 | 8 315 | 1 395 | 9 710 | 0 | 108 | 108 | 0 | 76 | 76 | 8 315 | 1 363 | 9 678 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
91317 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 19 914 | 0 | 19 914 | 244 | 0 | 244 | 124 | 0 | 124 | 19 794 | 0 | 19 794 |
91508 | 3 079 | 0 | 3 079 | 35 | 0 | 35 | 15 | 0 | 15 | 3 059 | 0 | 3 059 |
99999 | 275 336 | 0 | 275 336 | 6 881 | 0 | 6 881 | 52 830 | 0 | 52 830 | 321 285 | 0 | 321 285 |
Итого по пассиву (баланс) | 382 600 | 1 395 | 383 995 | 18 454 | 108 | 18 562 | 103 783 | 76 | 103 859 | 467 929 | 1 363 | 469 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 57 552 | 0 | 57 552 | 932 943 | 32 094 | 965 037 | 937 669 | 32 094 | 969 763 | 52 826 | 0 | 52 826 |
93801 | 104 | 0 | 104 | 9 039 | 0 | 9 039 | 9 143 | 0 | 9 143 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 656 | 0 | 57 656 | 941 982 | 32 094 | 974 076 | 946 812 | 32 094 | 978 906 | 52 826 | 0 | 52 826 |
Пассив | ||||||||||||
96001 | 0 | 57 648 | 57 648 | 31 773 | 946 510 | 978 283 | 31 773 | 941 661 | 973 434 | 0 | 52 799 | 52 799 |
96801 | 8 | 0 | 8 | 9 143 | 0 | 9 143 | 9 162 | 0 | 9 162 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 8 | 57 648 | 57 656 | 40 916 | 946 510 | 987 426 | 40 935 | 941 661 | 982 596 | 27 | 52 799 | 52 826 |
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 |
Итого по активу (баланс) | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
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