Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 112 | 0 | 112 | 2 811 | 0 | 2 811 |
20202 | 150 945 | 13 597 | 164 542 | 87 794 | 122 421 | 210 215 | 116 094 | 126 606 | 242 700 | 122 645 | 9 412 | 132 057 |
20209 | 0 | 0 | 0 | 31 346 | 21 314 | 52 660 | 31 346 | 21 314 | 52 660 | 0 | 0 | 0 |
30102 | 112 807 | 0 | 112 807 | 7 362 589 | 0 | 7 362 589 | 7 437 590 | 0 | 7 437 590 | 37 806 | 0 | 37 806 |
30110 | 12 944 | 43 089 | 56 033 | 276 963 | 1 418 705 | 1 695 668 | 285 353 | 1 454 687 | 1 740 040 | 4 554 | 7 107 | 11 661 |
30202 | 7 600 | 0 | 7 600 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
30204 | 84 | 0 | 84 | 14 | 0 | 14 | 0 | 0 | 0 | 98 | 0 | 98 |
30215 | 2 100 | 6 329 | 8 429 | 0 | 257 | 257 | 0 | 255 | 255 | 2 100 | 6 331 | 8 431 |
30221 | 0 | 986 | 986 | 0 | 2 305 | 2 305 | 0 | 3 291 | 3 291 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 783 | 17 766 | 23 549 | 5 783 | 17 766 | 23 549 | 0 | 0 | 0 |
30424 | 4 548 | 0 | 4 548 | 689 560 | 0 | 689 560 | 689 468 | 0 | 689 468 | 4 640 | 0 | 4 640 |
30602 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45206 | 295 000 | 0 | 295 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45207 | 195 000 | 0 | 195 000 | 580 | 0 | 580 | 580 | 0 | 580 | 195 000 | 0 | 195 000 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 93 | 0 | 93 | 0 | 0 | 0 | 58 | 0 | 58 | 35 | 0 | 35 |
45506 | 25 273 | 0 | 25 273 | 950 | 0 | 950 | 319 | 0 | 319 | 25 904 | 0 | 25 904 |
45507 | 27 830 | 0 | 27 830 | 0 | 0 | 0 | 654 | 0 | 654 | 27 176 | 0 | 27 176 |
45815 | 3 808 | 0 | 3 808 | 72 | 0 | 72 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 0 | 0 | 0 | 0 | 722 062 | 722 062 | 0 | 722 062 | 722 062 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 722 323 | 1 342 728 | 2 065 051 | 722 323 | 1 342 728 | 2 065 051 | 0 | 0 | 0 |
47423 | 2 657 | 746 | 3 403 | 140 | 31 236 | 31 376 | 200 | 31 233 | 31 433 | 2 597 | 749 | 3 346 |
47427 | 50 | 0 | 50 | 4 764 | 2 | 4 766 | 4 728 | 2 | 4 730 | 86 | 0 | 86 |
50205 | 52 797 | 0 | 52 797 | 271 | 0 | 271 | 0 | 0 | 0 | 53 068 | 0 | 53 068 |
50221 | 607 | 0 | 607 | 0 | 0 | 0 | 27 | 0 | 27 | 580 | 0 | 580 |
51403 | 39 321 | 0 | 39 321 | 39 580 | 0 | 39 580 | 0 | 0 | 0 | 78 901 | 0 | 78 901 |
51404 | 0 | 0 | 0 | 28 803 | 0 | 28 803 | 28 803 | 0 | 28 803 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 224 | 0 | 2 224 | 12 | 0 | 12 |
60310 | 5 | 0 | 5 | 319 | 0 | 319 | 322 | 0 | 322 | 2 | 0 | 2 |
60312 | 1 450 | 0 | 1 450 | 3 417 | 0 | 3 417 | 3 451 | 0 | 3 451 | 1 416 | 0 | 1 416 |
60401 | 120 923 | 0 | 120 923 | 0 | 0 | 0 | 0 | 0 | 0 | 120 923 | 0 | 120 923 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 21 | 0 | 21 | 33 | 0 | 33 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 803 | 0 | 28 803 | 28 803 | 0 | 28 803 | 0 | 0 | 0 |
61403 | 3 384 | 0 | 3 384 | 399 | 0 | 399 | 305 | 0 | 305 | 3 478 | 0 | 3 478 |
70606 | 151 459 | 0 | 151 459 | 19 824 | 0 | 19 824 | 0 | 0 | 0 | 171 283 | 0 | 171 283 |
70608 | 10 770 | 0 | 10 770 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 12 789 | 0 | 12 789 |
70610 | 5 591 | 0 | 5 591 | 938 | 0 | 938 | 0 | 0 | 0 | 6 529 | 0 | 6 529 |
70611 | 1 430 | 0 | 1 430 | 262 | 0 | 262 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
Итого по активу (баланс) | 1 297 660 | 64 747 | 1 362 407 | 9 862 044 | 3 678 796 | 13 540 840 | 9 914 432 | 3 719 944 | 13 634 376 | 1 245 272 | 23 599 | 1 268 871 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 607 | 0 | 607 | 27 | 0 | 27 | 0 | 0 | 0 | 580 | 0 | 580 |
10701 | 89 687 | 0 | 89 687 | 0 | 0 | 0 | 0 | 0 | 0 | 89 687 | 0 | 89 687 |
30220 | 0 | 0 | 0 | 0 | 12 891 | 12 891 | 0 | 12 891 | 12 891 | 0 | 0 | 0 |
30232 | 388 | 755 | 1 143 | 2 884 | 52 368 | 55 252 | 2 513 | 52 329 | 54 842 | 17 | 716 | 733 |
31302 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 445 000 | 0 | 445 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 4 950 | 0 | 4 950 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
40701 | 222 | 0 | 222 | 249 | 0 | 249 | 87 | 0 | 87 | 60 | 0 | 60 |
40702 | 659 111 | 396 | 659 507 | 6 383 460 | 753 667 | 7 137 127 | 6 156 987 | 754 449 | 6 911 436 | 432 638 | 1 178 | 433 816 |
40703 | 4 924 | 151 | 5 075 | 5 535 | 6 | 5 541 | 3 143 | 6 | 3 149 | 2 532 | 151 | 2 683 |
40802 | 5 422 | 0 | 5 422 | 3 110 | 0 | 3 110 | 2 129 | 0 | 2 129 | 4 441 | 0 | 4 441 |
40807 | 212 | 343 | 555 | 566 | 530 | 1 096 | 519 | 885 | 1 404 | 165 | 698 | 863 |
40905 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 216 | 351 | 135 | 216 | 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 46 159 | 46 161 | 2 | 46 159 | 46 161 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 444 | 8 478 | 10 922 | 2 444 | 8 478 | 10 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 544 | 3 584 | 4 128 | 544 | 3 584 | 4 128 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 137 000 | 0 | 137 000 |
42309 | 152 | 0 | 152 | 21 | 0 | 21 | 14 | 0 | 14 | 145 | 0 | 145 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43805 | 0 | 1 392 | 1 392 | 0 | 56 | 56 | 0 | 57 | 57 | 0 | 1 393 | 1 393 |
43807 | 23 058 | 0 | 23 058 | 928 | 0 | 928 | 938 | 0 | 938 | 23 068 | 0 | 23 068 |
45215 | 51 919 | 0 | 51 919 | 6 | 0 | 6 | 1 256 | 0 | 1 256 | 53 169 | 0 | 53 169 |
45515 | 23 442 | 0 | 23 442 | 353 | 0 | 353 | 9 | 0 | 9 | 23 098 | 0 | 23 098 |
45818 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 72 | 0 | 72 | 3 880 | 0 | 3 880 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 1 408 915 | 654 643 | 2 063 558 | 1 408 915 | 654 643 | 2 063 558 | 0 | 0 | 0 |
47416 | 13 298 | 0 | 13 298 | 57 867 | 0 | 57 867 | 46 764 | 0 | 46 764 | 2 195 | 0 | 2 195 |
47422 | 5 410 | 0 | 5 410 | 276 | 0 | 276 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
47425 | 8 686 | 0 | 8 686 | 974 | 0 | 974 | 170 | 0 | 170 | 7 882 | 0 | 7 882 |
47426 | 407 | 0 | 407 | 115 | 0 | 115 | 1 006 | 2 | 1 008 | 1 298 | 2 | 1 300 |
50220 | 4 281 | 0 | 4 281 | 112 | 0 | 112 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 178 | 0 | 178 | 0 | 0 | 0 | 344 | 0 | 344 | 522 | 0 | 522 |
60301 | 1 476 | 0 | 1 476 | 2 134 | 0 | 2 134 | 1 928 | 0 | 1 928 | 1 270 | 0 | 1 270 |
60305 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 83 | 0 | 83 | 86 | 0 | 86 | 52 | 0 | 52 |
60601 | 57 956 | 0 | 57 956 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 59 815 | 0 | 59 815 |
61304 | 89 | 0 | 89 | 17 | 0 | 17 | 28 | 0 | 28 | 100 | 0 | 100 |
70601 | 152 901 | 0 | 152 901 | 0 | 0 | 0 | 24 873 | 0 | 24 873 | 177 774 | 0 | 177 774 |
70603 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 14 998 | 0 | 14 998 |
70605 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 928 | 0 | 928 | 4 763 | 0 | 4 763 |
Итого по пассиву (баланс) | 1 359 370 | 3 037 | 1 362 407 | 8 387 044 | 1 532 598 | 9 919 642 | 8 292 407 | 1 533 699 | 9 826 106 | 1 264 733 | 4 138 | 1 268 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 850 | 0 | 1 850 | 830 | 0 | 830 | 822 | 0 | 822 | 1 858 | 0 | 1 858 |
90902 | 54 804 | 0 | 54 804 | 474 | 0 | 474 | 32 269 | 0 | 32 269 | 23 009 | 0 | 23 009 |
91411 | 88 349 | 0 | 88 349 | 356 | 0 | 356 | 0 | 0 | 0 | 88 705 | 0 | 88 705 |
91414 | 39 570 | 0 | 39 570 | 950 | 0 | 950 | 0 | 0 | 0 | 40 520 | 0 | 40 520 |
91501 | 112 298 | 0 | 112 298 | 0 | 0 | 0 | 0 | 0 | 0 | 112 298 | 0 | 112 298 |
91604 | 221 | 0 | 221 | 474 | 0 | 474 | 188 | 0 | 188 | 507 | 0 | 507 |
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 | 626 686 | 0 | 626 686 | 59 488 | 0 | 59 488 | 15 446 | 0 | 15 446 | 670 728 | 0 | 670 728 |
Итого по активу (баланс) | 940 642 | 0 | 940 642 | 62 572 | 0 | 62 572 | 48 725 | 0 | 48 725 | 954 489 | 0 | 954 489 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 547 443 | 0 | 547 443 | 0 | 0 | 0 | 57 380 | 0 | 57 380 | 604 823 | 0 | 604 823 |
91315 | 11 139 | 1 392 | 12 531 | 1 000 | 56 | 1 056 | 0 | 56 | 56 | 10 139 | 1 392 | 11 531 |
91317 | 3 000 | 0 | 3 000 | 580 | 0 | 580 | 580 | 0 | 580 | 3 000 | 0 | 3 000 |
91507 | 12 714 | 0 | 12 714 | 11 939 | 0 | 11 939 | 40 | 0 | 40 | 815 | 0 | 815 |
91508 | 998 | 0 | 998 | 439 | 0 | 439 | 0 | 0 | 0 | 559 | 0 | 559 |
99999 | 313 956 | 0 | 313 956 | 33 206 | 0 | 33 206 | 3 011 | 0 | 3 011 | 283 761 | 0 | 283 761 |
Итого по пассиву (баланс) | 939 250 | 1 392 | 940 642 | 48 596 | 56 | 48 652 | 62 443 | 56 | 62 499 | 953 097 | 1 392 | 954 489 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 513 | 0 | 40 513 | 568 136 | 185 402 | 753 538 | 588 906 | 178 824 | 767 730 | 19 743 | 6 578 | 26 321 |
93801 | 53 | 0 | 53 | 3 831 | 0 | 3 831 | 3 877 | 0 | 3 877 | 7 | 0 | 7 |
Итого по активу (баланс) | 40 566 | 0 | 40 566 | 571 967 | 185 402 | 757 369 | 592 783 | 178 824 | 771 607 | 19 750 | 6 578 | 26 328 |
Пассив | ||||||||||||
96001 | 0 | 40 565 | 40 565 | 177 966 | 591 939 | 769 905 | 184 560 | 571 108 | 755 668 | 6 594 | 19 734 | 26 328 |
96801 | 1 | 0 | 1 | 3 877 | 0 | 3 877 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 | 40 565 | 40 566 | 181 843 | 591 939 | 773 782 | 188 436 | 571 108 | 759 544 | 6 594 | 19 734 | 26 328 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
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 | 58 258,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 58 262,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 58 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 258,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 258,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 58 262,0000 |
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