Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 041 | 0 | 2 041 | 315 | 0 | 315 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
20202 | 169 901 | 18 344 | 188 245 | 135 284 | 66 532 | 201 816 | 161 235 | 68 119 | 229 354 | 143 950 | 16 757 | 160 707 |
20209 | 0 | 0 | 0 | 114 900 | 24 614 | 139 514 | 114 900 | 24 614 | 139 514 | 0 | 0 | 0 |
30102 | 120 286 | 0 | 120 286 | 5 532 666 | 0 | 5 532 666 | 5 600 579 | 0 | 5 600 579 | 52 373 | 0 | 52 373 |
30110 | 6 578 | 8 920 | 15 498 | 136 928 | 520 328 | 657 256 | 101 445 | 524 915 | 626 360 | 42 061 | 4 333 | 46 394 |
30202 | 7 175 | 0 | 7 175 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 8 177 | 0 | 8 177 |
30204 | 49 | 0 | 49 | 0 | 0 | 0 | 13 | 0 | 13 | 36 | 0 | 36 |
30215 | 2 300 | 6 798 | 9 098 | 0 | 226 | 226 | 200 | 943 | 1 143 | 2 100 | 6 081 | 8 181 |
30233 | 0 | 0 | 0 | 9 298 | 19 507 | 28 805 | 9 298 | 19 507 | 28 805 | 0 | 0 | 0 |
30424 | 4 506 | 0 | 4 506 | 397 283 | 0 | 397 283 | 397 219 | 0 | 397 219 | 4 570 | 0 | 4 570 |
30602 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45206 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 | 280 000 | 0 | 280 000 |
45207 | 146 322 | 0 | 146 322 | 528 | 0 | 528 | 1 850 | 0 | 1 850 | 145 000 | 0 | 145 000 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 66 | 0 | 66 | 60 | 0 | 60 | 17 | 0 | 17 | 109 | 0 | 109 |
45506 | 25 534 | 0 | 25 534 | 150 | 0 | 150 | 300 | 0 | 300 | 25 384 | 0 | 25 384 |
45507 | 46 551 | 0 | 46 551 | 1 500 | 0 | 1 500 | 19 567 | 0 | 19 567 | 28 484 | 0 | 28 484 |
45815 | 3 714 | 0 | 3 714 | 79 | 0 | 79 | 7 | 0 | 7 | 3 786 | 0 | 3 786 |
45915 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
47404 | 0 | 0 | 0 | 0 | 381 488 | 381 488 | 0 | 381 488 | 381 488 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 386 861 | 731 712 | 1 118 573 | 386 861 | 731 712 | 1 118 573 | 0 | 0 | 0 |
47423 | 2 618 | 786 | 3 404 | 110 | 25 | 135 | 108 | 93 | 201 | 2 620 | 718 | 3 338 |
47427 | 18 | 0 | 18 | 3 879 | 1 | 3 880 | 3 881 | 1 | 3 882 | 16 | 0 | 16 |
50205 | 52 841 | 0 | 52 841 | 271 | 0 | 271 | 373 | 0 | 373 | 52 739 | 0 | 52 739 |
50221 | 153 | 0 | 153 | 22 | 0 | 22 | 0 | 0 | 0 | 175 | 0 | 175 |
51402 | 0 | 0 | 0 | 19 933 | 0 | 19 933 | 0 | 0 | 0 | 19 933 | 0 | 19 933 |
51404 | 68 324 | 0 | 68 324 | 19 520 | 0 | 19 520 | 87 844 | 0 | 87 844 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 742 | 0 | 742 | 741 | 0 | 741 | 1 | 0 | 1 |
60308 | 6 | 0 | 6 | 2 343 | 0 | 2 343 | 2 339 | 0 | 2 339 | 10 | 0 | 10 |
60310 | 3 | 0 | 3 | 304 | 0 | 304 | 305 | 0 | 305 | 2 | 0 | 2 |
60312 | 1 369 | 0 | 1 369 | 3 440 | 0 | 3 440 | 3 394 | 0 | 3 394 | 1 415 | 0 | 1 415 |
60401 | 120 997 | 0 | 120 997 | 0 | 0 | 0 | 74 | 0 | 74 | 120 923 | 0 | 120 923 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 10 | 0 | 10 | 19 | 0 | 19 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 990 | 0 | 87 990 | 87 990 | 0 | 87 990 | 0 | 0 | 0 |
61403 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 149 | 0 | 149 | 3 412 | 0 | 3 412 |
70606 | 98 380 | 0 | 98 380 | 23 475 | 0 | 23 475 | 0 | 0 | 0 | 121 855 | 0 | 121 855 |
70608 | 7 668 | 0 | 7 668 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
70610 | 3 140 | 0 | 3 140 | 751 | 0 | 751 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
70611 | 953 | 0 | 953 | 239 | 0 | 239 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
Итого по активу (баланс) | 1 111 310 | 34 848 | 1 146 158 | 7 356 191 | 1 744 433 | 9 100 624 | 7 325 829 | 1 751 392 | 9 077 221 | 1 141 672 | 27 889 | 1 169 561 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 153 | 0 | 153 | 0 | 0 | 0 | 22 | 0 | 22 | 175 | 0 | 175 |
10701 | 88 037 | 0 | 88 037 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 89 687 | 0 | 89 687 |
30232 | 177 | 2 695 | 2 872 | 4 027 | 9 780 | 13 807 | 4 876 | 7 250 | 12 126 | 1 026 | 165 | 1 191 |
31302 | 0 | 0 | 0 | 416 000 | 0 | 416 000 | 416 000 | 0 | 416 000 | 0 | 0 | 0 |
31303 | 87 000 | 0 | 87 000 | 211 000 | 0 | 211 000 | 196 000 | 0 | 196 000 | 72 000 | 0 | 72 000 |
31501 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40701 | 80 | 0 | 80 | 1 311 | 0 | 1 311 | 1 378 | 0 | 1 378 | 147 | 0 | 147 |
40702 | 533 531 | 548 | 534 079 | 4 749 106 | 379 329 | 5 128 435 | 4 713 157 | 378 984 | 5 092 141 | 497 582 | 203 | 497 785 |
40703 | 4 366 | 143 | 4 509 | 2 547 | 3 | 2 550 | 2 208 | 5 | 2 213 | 4 027 | 145 | 4 172 |
40802 | 7 384 | 0 | 7 384 | 3 274 | 0 | 3 274 | 2 364 | 0 | 2 364 | 6 474 | 0 | 6 474 |
40807 | 137 | 326 | 463 | 591 | 617 | 1 208 | 611 | 824 | 1 435 | 157 | 533 | 690 |
40905 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 246 | 615 | 861 | 246 | 615 | 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 95 | 120 | 25 | 95 | 120 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 319 | 8 695 | 10 014 | 1 319 | 8 695 | 10 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 363 | 1 971 | 2 334 | 363 | 1 971 | 2 334 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42309 | 145 | 0 | 145 | 7 | 0 | 7 | 14 | 0 | 14 | 152 | 0 | 152 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43807 | 21 922 | 0 | 21 922 | 518 | 0 | 518 | 751 | 0 | 751 | 22 155 | 0 | 22 155 |
45215 | 31 582 | 0 | 31 582 | 3 618 | 0 | 3 618 | 12 605 | 0 | 12 605 | 40 569 | 0 | 40 569 |
45515 | 32 420 | 0 | 32 420 | 10 025 | 0 | 10 025 | 386 | 0 | 386 | 22 781 | 0 | 22 781 |
45818 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 72 | 0 | 72 | 3 786 | 0 | 3 786 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 770 468 | 347 529 | 1 117 997 | 770 468 | 347 529 | 1 117 997 | 0 | 0 | 0 |
47416 | 4 116 | 0 | 4 116 | 17 658 | 0 | 17 658 | 14 580 | 0 | 14 580 | 1 038 | 0 | 1 038 |
47422 | 6 165 | 0 | 6 165 | 437 | 0 | 437 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
47425 | 8 509 | 0 | 8 509 | 799 | 0 | 799 | 213 | 0 | 213 | 7 923 | 0 | 7 923 |
47426 | 23 | 0 | 23 | 236 | 0 | 236 | 298 | 0 | 298 | 85 | 0 | 85 |
50220 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 316 | 0 | 316 | 3 715 | 0 | 3 715 |
60301 | 1 196 | 0 | 1 196 | 1 878 | 0 | 1 878 | 1 793 | 0 | 1 793 | 1 111 | 0 | 1 111 |
60305 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60311 | 94 | 0 | 94 | 102 | 0 | 102 | 104 | 0 | 104 | 96 | 0 | 96 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 54 312 | 0 | 54 312 | 73 | 0 | 73 | 1 859 | 0 | 1 859 | 56 098 | 0 | 56 098 |
61304 | 70 | 0 | 70 | 18 | 0 | 18 | 22 | 0 | 22 | 74 | 0 | 74 |
70601 | 106 327 | 0 | 106 327 | 0 | 0 | 0 | 27 628 | 0 | 27 628 | 133 955 | 0 | 133 955 |
70603 | 9 136 | 0 | 9 136 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 10 656 | 0 | 10 656 |
70605 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 516 | 0 | 516 | 3 037 | 0 | 3 037 |
70801 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 142 446 | 3 712 | 1 146 158 | 6 206 806 | 748 634 | 6 955 440 | 6 232 875 | 745 968 | 6 978 843 | 1 168 515 | 1 046 | 1 169 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 832 | 0 | 1 832 | 1 255 | 0 | 1 255 | 1 225 | 0 | 1 225 | 1 862 | 0 | 1 862 |
90902 | 54 829 | 0 | 54 829 | 609 | 0 | 609 | 760 | 0 | 760 | 54 678 | 0 | 54 678 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 49 595 | 0 | 49 595 | 0 | 0 | 0 | 395 | 0 | 395 | 49 200 | 0 | 49 200 |
91414 | 38 070 | 0 | 38 070 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 39 570 | 0 | 39 570 |
91501 | 112 298 | 0 | 112 298 | 0 | 0 | 0 | 0 | 0 | 0 | 112 298 | 0 | 112 298 |
91604 | 184 | 0 | 184 | 733 | 0 | 733 | 715 | 0 | 715 | 202 | 0 | 202 |
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 | 482 346 | 0 | 482 346 | 158 647 | 0 | 158 647 | 82 077 | 0 | 82 077 | 558 916 | 0 | 558 916 |
Итого по активу (баланс) | 756 019 | 0 | 756 019 | 162 744 | 0 | 162 744 | 85 172 | 0 | 85 172 | 833 591 | 0 | 833 591 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
91312 | 455 609 | 0 | 455 609 | 79 000 | 0 | 79 000 | 154 484 | 0 | 154 484 | 531 093 | 0 | 531 093 |
91315 | 10 139 | 1 324 | 11 463 | 0 | 1 369 | 1 369 | 1 000 | 45 | 1 045 | 11 139 | 0 | 11 139 |
91317 | 1 678 | 0 | 1 678 | 528 | 0 | 528 | 1 850 | 0 | 1 850 | 3 000 | 0 | 3 000 |
91507 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
91508 | 952 | 0 | 952 | 0 | 0 | 0 | 88 | 0 | 88 | 1 040 | 0 | 1 040 |
99999 | 273 673 | 0 | 273 673 | 2 837 | 0 | 2 837 | 3 839 | 0 | 3 839 | 274 675 | 0 | 274 675 |
Итого по пассиву (баланс) | 754 695 | 1 324 | 756 019 | 83 354 | 1 369 | 84 723 | 162 250 | 45 | 162 295 | 833 591 | 0 | 833 591 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 065 | 13 065 | 286 054 | 270 815 | 556 869 | 263 931 | 262 633 | 526 564 | 22 123 | 21 247 | 43 370 |
93801 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 376 | 0 | 2 376 | 2 | 0 | 2 |
Итого по активу (баланс) | 0 | 13 065 | 13 065 | 288 432 | 270 815 | 559 247 | 266 307 | 262 633 | 528 940 | 22 125 | 21 247 | 43 372 |
Пассив | ||||||||||||
96001 | 12 974 | 0 | 12 974 | 261 514 | 265 409 | 526 923 | 270 001 | 287 312 | 557 313 | 21 461 | 21 903 | 43 364 |
96801 | 91 | 0 | 91 | 2 376 | 0 | 2 376 | 2 293 | 0 | 2 293 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 13 065 | 0 | 13 065 | 263 890 | 265 409 | 529 299 | 272 294 | 287 312 | 559 606 | 21 469 | 21 903 | 43 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 |
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 | 58 263,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 58 259,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
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 | 58 263,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 58 259,0000 |
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