Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 761 | 0 | 2 761 | 466 | 0 | 466 | 11 | 0 | 11 | 3 216 | 0 | 3 216 |
20202 | 119 291 | 10 840 | 130 131 | 158 585 | 120 856 | 279 441 | 173 423 | 112 894 | 286 317 | 104 453 | 18 802 | 123 255 |
20209 | 0 | 0 | 0 | 16 993 | 176 | 17 169 | 16 993 | 176 | 17 169 | 0 | 0 | 0 |
30102 | 99 224 | 0 | 99 224 | 5 499 354 | 0 | 5 499 354 | 5 506 285 | 0 | 5 506 285 | 92 293 | 0 | 92 293 |
30110 | 9 561 | 9 289 | 18 850 | 213 590 | 233 191 | 446 781 | 221 507 | 235 478 | 456 985 | 1 644 | 7 002 | 8 646 |
30114 | 0 | 7 937 | 7 937 | 0 | 33 042 | 33 042 | 0 | 40 806 | 40 806 | 0 | 173 | 173 |
30202 | 9 518 | 0 | 9 518 | 967 | 0 | 967 | 0 | 0 | 0 | 10 485 | 0 | 10 485 |
30204 | 74 | 0 | 74 | 56 | 0 | 56 | 0 | 0 | 0 | 130 | 0 | 130 |
30215 | 2 100 | 6 227 | 8 327 | 0 | 159 | 159 | 1 050 | 3 020 | 4 070 | 1 050 | 3 366 | 4 416 |
30233 | 0 | 0 | 0 | 554 | 1 541 | 2 095 | 554 | 1 541 | 2 095 | 0 | 0 | 0 |
30424 | 5 227 | 0 | 5 227 | 146 837 | 0 | 146 837 | 147 058 | 0 | 147 058 | 5 006 | 0 | 5 006 |
30602 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
32002 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 351 878 | 0 | 351 878 | 25 681 | 0 | 25 681 | 1 429 | 0 | 1 429 | 376 130 | 0 | 376 130 |
45207 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 800 | 0 | 800 | 194 200 | 0 | 194 200 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45506 | 24 958 | 0 | 24 958 | 0 | 0 | 0 | 273 | 0 | 273 | 24 685 | 0 | 24 685 |
45507 | 25 799 | 0 | 25 799 | 0 | 0 | 0 | 943 | 0 | 943 | 24 856 | 0 | 24 856 |
45815 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 25 | 0 | 25 | 4 003 | 0 | 4 003 |
45912 | 518 | 0 | 518 | 215 | 0 | 215 | 518 | 0 | 518 | 215 | 0 | 215 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 0 | 0 | 0 | 0 | 146 780 | 146 780 | 0 | 146 780 | 146 780 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 145 949 | 344 225 | 490 174 | 145 949 | 344 225 | 490 174 | 0 | 0 | 0 |
47423 | 2 645 | 739 | 3 384 | 209 | 40 610 | 40 819 | 119 | 40 615 | 40 734 | 2 735 | 734 | 3 469 |
47427 | 56 | 0 | 56 | 5 538 | 0 | 5 538 | 5 592 | 0 | 5 592 | 2 | 0 | 2 |
50205 | 52 744 | 0 | 52 744 | 271 | 0 | 271 | 0 | 0 | 0 | 53 015 | 0 | 53 015 |
50221 | 522 | 0 | 522 | 0 | 0 | 0 | 522 | 0 | 522 | 0 | 0 | 0 |
51403 | 118 661 | 0 | 118 661 | 49 778 | 0 | 49 778 | 40 000 | 0 | 40 000 | 128 439 | 0 | 128 439 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 2 675 | 0 | 2 675 | 2 670 | 0 | 2 670 | 11 | 0 | 11 |
60310 | 4 | 0 | 4 | 276 | 0 | 276 | 279 | 0 | 279 | 1 | 0 | 1 |
60312 | 1 626 | 0 | 1 626 | 3 960 | 0 | 3 960 | 4 107 | 0 | 4 107 | 1 479 | 0 | 1 479 |
60401 | 120 810 | 0 | 120 810 | 0 | 0 | 0 | 211 | 0 | 211 | 120 599 | 0 | 120 599 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 11 | 0 | 11 | 27 | 0 | 27 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 3 475 | 0 | 3 475 | 678 | 0 | 678 | 188 | 0 | 188 | 3 965 | 0 | 3 965 |
70606 | 221 688 | 0 | 221 688 | 14 734 | 0 | 14 734 | 0 | 0 | 0 | 236 422 | 0 | 236 422 |
70608 | 17 247 | 0 | 17 247 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 18 257 | 0 | 18 257 |
70610 | 8 259 | 0 | 8 259 | 663 | 0 | 663 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
70611 | 2 175 | 0 | 2 175 | 385 | 0 | 385 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
Итого по активу (баланс) | 1 516 129 | 35 032 | 1 551 161 | 6 565 611 | 920 580 | 7 486 191 | 6 641 726 | 925 535 | 7 567 261 | 1 440 014 | 30 077 | 1 470 091 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 89 687 | 0 | 89 687 | 0 | 0 | 0 | 0 | 0 | 0 | 89 687 | 0 | 89 687 |
30232 | 72 | 385 | 457 | 61 587 | 875 | 62 462 | 61 531 | 1 159 | 62 690 | 16 | 669 | 685 |
31302 | 0 | 0 | 0 | 733 000 | 0 | 733 000 | 877 000 | 0 | 877 000 | 144 000 | 0 | 144 000 |
31303 | 0 | 0 | 0 | 503 000 | 0 | 503 000 | 503 000 | 0 | 503 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40701 | 61 | 0 | 61 | 2 843 | 0 | 2 843 | 2 914 | 0 | 2 914 | 132 | 0 | 132 |
40702 | 628 309 | 948 | 629 257 | 4 261 971 | 223 692 | 4 485 663 | 4 026 801 | 222 958 | 4 249 759 | 393 139 | 214 | 393 353 |
40703 | 2 408 | 149 | 2 557 | 1 731 | 5 | 1 736 | 1 473 | 3 | 1 476 | 2 150 | 147 | 2 297 |
40802 | 4 223 | 0 | 4 223 | 3 630 | 0 | 3 630 | 2 305 | 0 | 2 305 | 2 898 | 0 | 2 898 |
40807 | 353 | 131 | 484 | 609 | 442 | 1 051 | 438 | 884 | 1 322 | 182 | 573 | 755 |
40905 | 0 | 0 | 0 | 60 956 | 0 | 60 956 | 60 956 | 0 | 60 956 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 | 444 | 534 | 90 | 444 | 534 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 110 | 462 | 572 | 110 | 462 | 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 813 | 882 | 69 | 813 | 882 | 0 | 0 | 0 |
42105 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
42309 | 145 | 0 | 145 | 0 | 0 | 0 | 7 | 0 | 7 | 152 | 0 | 152 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43805 | 0 | 1 369 | 1 369 | 0 | 52 | 52 | 0 | 40 | 40 | 0 | 1 357 | 1 357 |
43807 | 22 685 | 0 | 22 685 | 861 | 0 | 861 | 662 | 0 | 662 | 22 486 | 0 | 22 486 |
45215 | 65 888 | 0 | 65 888 | 2 015 | 0 | 2 015 | 2 257 | 0 | 2 257 | 66 130 | 0 | 66 130 |
45515 | 23 226 | 0 | 23 226 | 283 | 0 | 283 | 840 | 0 | 840 | 23 783 | 0 | 23 783 |
45818 | 4 028 | 0 | 4 028 | 25 | 0 | 25 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
45918 | 57 | 0 | 57 | 39 | 0 | 39 | 63 | 0 | 63 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 392 737 | 97 037 | 489 774 | 392 737 | 97 037 | 489 774 | 0 | 0 | 0 |
47416 | 8 639 | 0 | 8 639 | 33 964 | 0 | 33 964 | 25 945 | 0 | 25 945 | 620 | 0 | 620 |
47422 | 4 449 | 0 | 4 449 | 311 | 0 | 311 | 2 | 0 | 2 | 4 140 | 0 | 4 140 |
47425 | 5 358 | 0 | 5 358 | 144 | 0 | 144 | 237 | 0 | 237 | 5 451 | 0 | 5 451 |
47426 | 3 165 | 4 | 3 169 | 467 | 0 | 467 | 1 510 | 1 | 1 511 | 4 208 | 5 | 4 213 |
50220 | 4 119 | 0 | 4 119 | 11 | 0 | 11 | 466 | 0 | 466 | 4 574 | 0 | 4 574 |
52305 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 448 | 0 | 448 | 1 646 | 0 | 1 646 |
60301 | 1 826 | 0 | 1 826 | 2 343 | 0 | 2 343 | 1 748 | 0 | 1 748 | 1 231 | 0 | 1 231 |
60305 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 101 | 0 | 101 | 123 | 0 | 123 | 137 | 0 | 137 |
60601 | 63 417 | 0 | 63 417 | 211 | 0 | 211 | 1 857 | 0 | 1 857 | 65 063 | 0 | 65 063 |
61304 | 100 | 0 | 100 | 20 | 0 | 20 | 25 | 0 | 25 | 105 | 0 | 105 |
70601 | 230 884 | 0 | 230 884 | 0 | 0 | 0 | 15 179 | 0 | 15 179 | 246 063 | 0 | 246 063 |
70603 | 18 202 | 0 | 18 202 | 0 | 0 | 0 | 947 | 0 | 947 | 19 149 | 0 | 19 149 |
70605 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 861 | 0 | 861 | 7 737 | 0 | 7 737 |
Итого по пассиву (баланс) | 1 548 175 | 2 986 | 1 551 161 | 6 068 782 | 323 877 | 6 392 659 | 5 987 733 | 323 856 | 6 311 589 | 1 467 126 | 2 965 | 1 470 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
90901 | 1 865 | 0 | 1 865 | 888 | 0 | 888 | 821 | 0 | 821 | 1 932 | 0 | 1 932 |
90902 | 20 479 | 0 | 20 479 | 462 | 0 | 462 | 331 | 0 | 331 | 20 610 | 0 | 20 610 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 98 228 | 0 | 98 228 | 29 617 | 0 | 29 617 | 883 | 0 | 883 | 126 962 | 0 | 126 962 |
91414 | 40 070 | 0 | 40 070 | 0 | 0 | 0 | 0 | 0 | 0 | 40 070 | 0 | 40 070 |
91501 | 112 297 | 0 | 112 297 | 0 | 0 | 0 | 0 | 0 | 0 | 112 297 | 0 | 112 297 |
91604 | 276 | 0 | 276 | 460 | 0 | 460 | 441 | 0 | 441 | 295 | 0 | 295 |
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 | 707 757 | 0 | 707 757 | 29 969 | 0 | 29 969 | 1 756 | 0 | 1 756 | 735 970 | 0 | 735 970 |
Итого по активу (баланс) | 1 014 737 | 0 | 1 014 737 | 61 396 | 0 | 61 396 | 4 232 | 0 | 4 232 | 1 071 901 | 0 | 1 071 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 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 | 27 250 | 0 | 27 250 | 664 614 | 0 | 664 614 |
91315 | 5 054 | 1 369 | 6 423 | 0 | 52 | 52 | 0 | 40 | 40 | 5 054 | 1 357 | 6 411 |
91317 | 1 122 | 0 | 1 122 | 681 | 0 | 681 | 1 429 | 0 | 1 429 | 1 870 | 0 | 1 870 |
91507 | 12 249 | 0 | 12 249 | 0 | 0 | 0 | 0 | 0 | 0 | 12 249 | 0 | 12 249 |
91508 | 599 | 0 | 599 | 0 | 0 | 0 | 227 | 0 | 227 | 826 | 0 | 826 |
99999 | 306 980 | 0 | 306 980 | 2 398 | 0 | 2 398 | 31 349 | 0 | 31 349 | 335 931 | 0 | 335 931 |
Итого по пассиву (баланс) | 1 013 368 | 1 369 | 1 014 737 | 4 102 | 52 | 4 154 | 61 278 | 40 | 61 318 | 1 070 544 | 1 357 | 1 071 901 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 930 | 80 885 | 96 815 | 15 930 | 80 885 | 96 815 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 298 | 80 885 | 97 183 | 16 298 | 80 885 | 97 183 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 80 583 | 15 996 | 96 579 | 80 583 | 15 996 | 96 579 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 80 952 | 15 996 | 96 948 | 80 952 | 15 996 | 96 948 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 |
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 | 7,0000 | 0 | 0 | 58 263,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
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 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58 263,0000 |
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