Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 780 | 0 | 2 780 | 33 | 0 | 33 | 52 | 0 | 52 | 2 761 | 0 | 2 761 |
20202 | 85 273 | 8 888 | 94 161 | 123 713 | 67 463 | 191 176 | 89 695 | 65 511 | 155 206 | 119 291 | 10 840 | 130 131 |
20209 | 0 | 0 | 0 | 4 050 | 769 | 4 819 | 4 050 | 769 | 4 819 | 0 | 0 | 0 |
30102 | 50 380 | 0 | 50 380 | 6 996 119 | 0 | 6 996 119 | 6 947 275 | 0 | 6 947 275 | 99 224 | 0 | 99 224 |
30110 | 46 533 | 5 419 | 51 952 | 211 090 | 1 765 834 | 1 976 924 | 248 062 | 1 761 964 | 2 010 026 | 9 561 | 9 289 | 18 850 |
30114 | 0 | 358 | 358 | 0 | 429 844 | 429 844 | 0 | 422 265 | 422 265 | 0 | 7 937 | 7 937 |
30202 | 9 262 | 0 | 9 262 | 256 | 0 | 256 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
30204 | 86 | 0 | 86 | 0 | 0 | 0 | 12 | 0 | 12 | 74 | 0 | 74 |
30215 | 2 100 | 6 387 | 8 487 | 0 | 247 | 247 | 0 | 407 | 407 | 2 100 | 6 227 | 8 327 |
30221 | 0 | 0 | 0 | 0 | 20 060 | 20 060 | 0 | 20 060 | 20 060 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 262 | 832 | 1 094 | 262 | 832 | 1 094 | 0 | 0 | 0 |
30424 | 4 284 | 0 | 4 284 | 1 257 693 | 0 | 1 257 693 | 1 256 750 | 0 | 1 256 750 | 5 227 | 0 | 5 227 |
30602 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
32002 | 0 | 0 | 0 | 661 500 | 0 | 661 500 | 631 500 | 0 | 631 500 | 30 000 | 0 | 30 000 |
32003 | 65 000 | 0 | 65 000 | 350 000 | 0 | 350 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45206 | 350 000 | 0 | 350 000 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 351 878 | 0 | 351 878 |
45207 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
45506 | 25 290 | 0 | 25 290 | 150 | 0 | 150 | 482 | 0 | 482 | 24 958 | 0 | 24 958 |
45507 | 26 457 | 0 | 26 457 | 0 | 0 | 0 | 658 | 0 | 658 | 25 799 | 0 | 25 799 |
45815 | 3 952 | 0 | 3 952 | 90 | 0 | 90 | 14 | 0 | 14 | 4 028 | 0 | 4 028 |
45912 | 0 | 0 | 0 | 518 | 0 | 518 | 0 | 0 | 0 | 518 | 0 | 518 |
45915 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
47404 | 0 | 0 | 0 | 0 | 1 257 662 | 1 257 662 | 0 | 1 257 662 | 1 257 662 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 535 529 | 2 097 090 | 2 632 619 | 535 529 | 2 097 090 | 2 632 619 | 0 | 0 | 0 |
47423 | 2 576 | 756 | 3 332 | 162 | 5 399 | 5 561 | 93 | 5 416 | 5 509 | 2 645 | 739 | 3 384 |
47427 | 28 | 0 | 28 | 5 174 | 2 | 5 176 | 5 146 | 2 | 5 148 | 56 | 0 | 56 |
50205 | 52 966 | 0 | 52 966 | 262 | 0 | 262 | 484 | 0 | 484 | 52 744 | 0 | 52 744 |
50221 | 548 | 0 | 548 | 0 | 0 | 0 | 26 | 0 | 26 | 522 | 0 | 522 |
51403 | 108 880 | 0 | 108 880 | 49 781 | 0 | 49 781 | 40 000 | 0 | 40 000 | 118 661 | 0 | 118 661 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 2 299 | 0 | 2 299 | 2 304 | 0 | 2 304 | 6 | 0 | 6 |
60310 | 1 | 0 | 1 | 283 | 0 | 283 | 280 | 0 | 280 | 4 | 0 | 4 |
60312 | 1 633 | 0 | 1 633 | 3 513 | 0 | 3 513 | 3 520 | 0 | 3 520 | 1 626 | 0 | 1 626 |
60401 | 120 923 | 0 | 120 923 | 0 | 0 | 0 | 113 | 0 | 113 | 120 810 | 0 | 120 810 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 75 | 0 | 75 | 59 | 0 | 59 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 3 329 | 0 | 3 329 | 314 | 0 | 314 | 168 | 0 | 168 | 3 475 | 0 | 3 475 |
70606 | 190 475 | 0 | 190 475 | 31 213 | 0 | 31 213 | 0 | 0 | 0 | 221 688 | 0 | 221 688 |
70608 | 14 061 | 0 | 14 061 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 17 247 | 0 | 17 247 |
70610 | 7 360 | 0 | 7 360 | 899 | 0 | 899 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
70611 | 1 940 | 0 | 1 940 | 235 | 0 | 235 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
Итого по активу (баланс) | 1 392 395 | 21 808 | 1 414 203 | 10 346 254 | 5 645 202 | 15 991 456 | 10 222 520 | 5 631 978 | 15 854 498 | 1 516 129 | 35 032 | 1 551 161 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 | 133 700 | 0 | 133 700 |
10603 | 548 | 0 | 548 | 26 | 0 | 26 | 0 | 0 | 0 | 522 | 0 | 522 |
10701 | 89 687 | 0 | 89 687 | 0 | 0 | 0 | 0 | 0 | 0 | 89 687 | 0 | 89 687 |
30126 | 1 | 0 | 1 | 620 | 0 | 620 | 619 | 0 | 619 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 12 924 | 12 924 | 0 | 12 924 | 12 924 | 0 | 0 | 0 |
30232 | 11 | 277 | 288 | 12 457 | 786 | 13 243 | 12 518 | 894 | 13 412 | 72 | 385 | 457 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
40701 | 64 | 0 | 64 | 153 | 0 | 153 | 150 | 0 | 150 | 61 | 0 | 61 |
40702 | 530 244 | 589 | 530 833 | 5 826 521 | 1 597 051 | 7 423 572 | 5 924 586 | 1 597 410 | 7 521 996 | 628 309 | 948 | 629 257 |
40703 | 3 931 | 153 | 4 084 | 3 426 | 10 | 3 436 | 1 903 | 6 | 1 909 | 2 408 | 149 | 2 557 |
40802 | 3 175 | 0 | 3 175 | 3 353 | 0 | 3 353 | 4 401 | 0 | 4 401 | 4 223 | 0 | 4 223 |
40807 | 221 | 441 | 662 | 1 043 | 1 187 | 2 230 | 1 175 | 877 | 2 052 | 353 | 131 | 484 |
40905 | 0 | 0 | 0 | 12 116 | 0 | 12 116 | 12 116 | 0 | 12 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 74 | 63 | 137 | 74 | 63 | 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 56 | 504 | 560 | 56 | 504 | 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 469 | 494 | 25 | 469 | 494 | 0 | 0 | 0 |
42105 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
42309 | 145 | 0 | 145 | 7 | 0 | 7 | 7 | 0 | 7 | 145 | 0 | 145 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43805 | 0 | 1 404 | 1 404 | 0 | 89 | 89 | 0 | 54 | 54 | 0 | 1 369 | 1 369 |
43807 | 23 270 | 0 | 23 270 | 1 483 | 0 | 1 483 | 898 | 0 | 898 | 22 685 | 0 | 22 685 |
45215 | 53 869 | 0 | 53 869 | 0 | 0 | 0 | 12 019 | 0 | 12 019 | 65 888 | 0 | 65 888 |
45515 | 23 583 | 0 | 23 583 | 358 | 0 | 358 | 1 | 0 | 1 | 23 226 | 0 | 23 226 |
45818 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 76 | 0 | 76 | 4 028 | 0 | 4 028 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 39 | 0 | 39 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 2 141 655 | 486 827 | 2 628 482 | 2 141 655 | 486 827 | 2 628 482 | 0 | 0 | 0 |
47416 | 2 860 | 0 | 2 860 | 52 798 | 0 | 52 798 | 58 577 | 0 | 58 577 | 8 639 | 0 | 8 639 |
47422 | 4 780 | 0 | 4 780 | 331 | 0 | 331 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
47425 | 5 326 | 0 | 5 326 | 144 | 0 | 144 | 176 | 0 | 176 | 5 358 | 0 | 5 358 |
47426 | 2 235 | 3 | 2 238 | 147 | 0 | 147 | 1 077 | 1 | 1 078 | 3 165 | 4 | 3 169 |
50220 | 4 138 | 0 | 4 138 | 52 | 0 | 52 | 33 | 0 | 33 | 4 119 | 0 | 4 119 |
51410 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 865 | 0 | 865 | 0 | 0 | 0 | 333 | 0 | 333 | 1 198 | 0 | 1 198 |
60301 | 1 215 | 0 | 1 215 | 1 642 | 0 | 1 642 | 2 253 | 0 | 2 253 | 1 826 | 0 | 1 826 |
60305 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60311 | 114 | 0 | 114 | 118 | 0 | 118 | 119 | 0 | 119 | 115 | 0 | 115 |
60601 | 61 673 | 0 | 61 673 | 113 | 0 | 113 | 1 857 | 0 | 1 857 | 63 417 | 0 | 63 417 |
61304 | 100 | 0 | 100 | 17 | 0 | 17 | 17 | 0 | 17 | 100 | 0 | 100 |
70601 | 202 037 | 0 | 202 037 | 1 326 | 0 | 1 326 | 30 173 | 0 | 30 173 | 230 884 | 0 | 230 884 |
70603 | 16 323 | 0 | 16 323 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 18 202 | 0 | 18 202 |
70605 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 6 876 | 0 | 6 876 |
Итого по пассиву (баланс) | 1 411 336 | 2 867 | 1 414 203 | 8 355 373 | 2 100 007 | 10 455 380 | 8 492 212 | 2 100 126 | 10 592 338 | 1 548 175 | 2 986 | 1 551 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
90901 | 1 951 | 0 | 1 951 | 744 | 0 | 744 | 830 | 0 | 830 | 1 865 | 0 | 1 865 |
90902 | 19 860 | 0 | 19 860 | 1 005 | 0 | 1 005 | 386 | 0 | 386 | 20 479 | 0 | 20 479 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 88 603 | 0 | 88 603 | 49 080 | 0 | 49 080 | 39 455 | 0 | 39 455 | 98 228 | 0 | 98 228 |
91414 | 40 220 | 0 | 40 220 | 150 | 0 | 150 | 300 | 0 | 300 | 40 070 | 0 | 40 070 |
91501 | 112 297 | 0 | 112 297 | 0 | 0 | 0 | 0 | 0 | 0 | 112 297 | 0 | 112 297 |
91604 | 258 | 0 | 258 | 449 | 0 | 449 | 431 | 0 | 431 | 276 | 0 | 276 |
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 | 709 650 | 0 | 709 650 | 359 | 0 | 359 | 2 252 | 0 | 2 252 | 707 757 | 0 | 707 757 |
Итого по активу (баланс) | 989 704 | 0 | 989 704 | 68 687 | 0 | 68 687 | 43 654 | 0 | 43 654 | 1 014 737 | 0 | 1 014 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 637 364 | 0 | 637 364 | 0 | 0 | 0 | 0 | 0 | 0 | 637 364 | 0 | 637 364 |
91315 | 5 054 | 1 404 | 6 458 | 0 | 90 | 90 | 0 | 55 | 55 | 5 054 | 1 369 | 6 423 |
91317 | 3 000 | 0 | 3 000 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
91507 | 12 229 | 0 | 12 229 | 40 | 0 | 40 | 60 | 0 | 60 | 12 249 | 0 | 12 249 |
91508 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
99999 | 280 054 | 0 | 280 054 | 41 330 | 0 | 41 330 | 68 256 | 0 | 68 256 | 306 980 | 0 | 306 980 |
Итого по пассиву (баланс) | 988 300 | 1 404 | 989 704 | 43 492 | 90 | 43 582 | 68 560 | 55 | 68 615 | 1 013 368 | 1 369 | 1 014 737 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 870 | 26 542 | 66 412 | 338 520 | 171 044 | 509 564 | 378 390 | 197 586 | 575 976 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
Итого по активу (баланс) | 39 870 | 26 542 | 66 412 | 340 849 | 171 044 | 511 893 | 380 719 | 197 586 | 578 305 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 26 538 | 39 814 | 66 352 | 196 968 | 380 045 | 577 013 | 170 430 | 340 231 | 510 661 | 0 | 0 | 0 |
96801 | 60 | 0 | 60 | 2 328 | 0 | 2 328 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 598 | 39 814 | 66 412 | 199 296 | 380 045 | 579 341 | 172 698 | 340 231 | 512 929 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
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 | 58 265,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58 265,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 |
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 | 58 265,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58 265,0000 |
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