Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 3 565 | 0 | 3 565 | 259 | 0 | 259 | 0 | 0 | 0 | 3 824 | 0 | 3 824 |
20202 | 163 595 | 19 146 | 182 741 | 88 569 | 74 065 | 162 634 | 82 347 | 76 964 | 159 311 | 169 817 | 16 247 | 186 064 |
20209 | 0 | 0 | 0 | 10 148 | 2 599 | 12 747 | 10 148 | 2 599 | 12 747 | 0 | 0 | 0 |
30102 | 21 132 | 0 | 21 132 | 3 710 100 | 0 | 3 710 100 | 3 674 327 | 0 | 3 674 327 | 56 905 | 0 | 56 905 |
30110 | 1 858 | 8 849 | 10 707 | 60 611 | 7 722 | 68 333 | 60 621 | 12 142 | 72 763 | 1 848 | 4 429 | 6 277 |
30114 | 0 | 176 | 176 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 189 | 189 |
30202 | 23 762 | 0 | 23 762 | 0 | 0 | 0 | 218 | 0 | 218 | 23 544 | 0 | 23 544 |
30204 | 149 | 0 | 149 | 3 | 0 | 3 | 0 | 0 | 0 | 152 | 0 | 152 |
30215 | 1 050 | 3 436 | 4 486 | 0 | 297 | 297 | 0 | 32 | 32 | 1 050 | 3 701 | 4 751 |
30221 | 0 | 0 | 0 | 21 | 2 228 | 2 249 | 21 | 2 228 | 2 249 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 230 | 3 427 | 3 657 | 230 | 3 427 | 3 657 | 0 | 0 | 0 |
30424 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 3 | 0 | 3 | 2 566 | 0 | 2 566 |
30602 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 427 382 | 0 | 427 382 | 37 106 | 0 | 37 106 | 854 | 0 | 854 | 463 634 | 0 | 463 634 |
45207 | 189 500 | 0 | 189 500 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 145 000 | 0 | 145 000 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 117 | 0 | 117 | 0 | 0 | 0 | 11 | 0 | 11 | 106 | 0 | 106 |
45506 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 407 | 0 | 407 | 2 960 | 0 | 2 960 |
45507 | 8 004 | 0 | 8 004 | 0 | 0 | 0 | 154 | 0 | 154 | 7 850 | 0 | 7 850 |
45815 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 49 691 | 8 040 | 57 731 | 49 691 | 8 040 | 57 731 | 0 | 0 | 0 |
47423 | 2 617 | 749 | 3 366 | 2 640 | 4 998 | 7 638 | 2 584 | 4 941 | 7 525 | 2 673 | 806 | 3 479 |
47427 | 1 | 0 | 1 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 | 1 | 0 | 1 |
50205 | 52 972 | 0 | 52 972 | 270 | 0 | 270 | 0 | 0 | 0 | 53 242 | 0 | 53 242 |
51402 | 0 | 0 | 0 | 19 919 | 0 | 19 919 | 0 | 0 | 0 | 19 919 | 0 | 19 919 |
51403 | 49 704 | 0 | 49 704 | 30 141 | 0 | 30 141 | 50 000 | 0 | 50 000 | 29 845 | 0 | 29 845 |
51405 | 45 889 | 0 | 45 889 | 387 | 0 | 387 | 0 | 0 | 0 | 46 276 | 0 | 46 276 |
52503 | 182 | 0 | 182 | 0 | 0 | 0 | 61 | 0 | 61 | 121 | 0 | 121 |
60302 | 3 | 0 | 3 | 205 | 0 | 205 | 90 | 0 | 90 | 118 | 0 | 118 |
60306 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 545 | 0 | 2 545 | 7 | 0 | 7 |
60310 | 7 | 0 | 7 | 330 | 0 | 330 | 278 | 0 | 278 | 59 | 0 | 59 |
60312 | 1 247 | 0 | 1 247 | 2 104 | 0 | 2 104 | 3 138 | 0 | 3 138 | 213 | 0 | 213 |
60401 | 8 301 | 0 | 8 301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 18 | 0 | 18 | 26 | 0 | 26 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 4 281 | 0 | 4 281 | 172 | 0 | 172 | 241 | 0 | 241 | 4 212 | 0 | 4 212 |
70606 | 282 010 | 0 | 282 010 | 31 305 | 0 | 31 305 | 282 010 | 0 | 282 010 | 31 305 | 0 | 31 305 |
70608 | 19 980 | 0 | 19 980 | 465 | 0 | 465 | 19 980 | 0 | 19 980 | 465 | 0 | 465 |
70610 | 10 479 | 0 | 10 479 | 1 977 | 0 | 1 977 | 10 479 | 0 | 10 479 | 1 977 | 0 | 1 977 |
70611 | 3 117 | 0 | 3 117 | 279 | 0 | 279 | 3 117 | 0 | 3 117 | 279 | 0 | 279 |
70706 | 0 | 0 | 0 | 282 310 | 0 | 282 310 | 3 008 | 0 | 3 008 | 279 302 | 0 | 279 302 |
70708 | 0 | 0 | 0 | 19 980 | 0 | 19 980 | 0 | 0 | 0 | 19 980 | 0 | 19 980 |
70710 | 0 | 0 | 0 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
70711 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
Итого по активу (баланс) | 1 372 063 | 32 356 | 1 404 419 | 4 736 633 | 103 391 | 4 840 024 | 4 692 334 | 110 375 | 4 802 709 | 1 416 362 | 25 372 | 1 441 734 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 13 350 | 0 | 13 350 | 13 350 | 0 | 13 350 | 133 700 | 0 | 133 700 |
10701 | 89 687 | 0 | 89 687 | 0 | 0 | 0 | 0 | 0 | 0 | 89 687 | 0 | 89 687 |
30232 | 72 | 546 | 618 | 734 | 2 002 | 2 736 | 664 | 1 863 | 2 527 | 2 | 407 | 409 |
31302 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 264 000 | 0 | 264 000 | 97 000 | 0 | 97 000 |
31304 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40701 | 60 | 0 | 60 | 235 | 0 | 235 | 249 | 0 | 249 | 74 | 0 | 74 |
40702 | 397 808 | 287 | 398 095 | 3 075 400 | 7 249 | 3 082 649 | 3 161 895 | 7 437 | 3 169 332 | 484 303 | 475 | 484 778 |
40703 | 1 497 | 150 | 1 647 | 1 962 | 1 | 1 963 | 1 762 | 13 | 1 775 | 1 297 | 162 | 1 459 |
40802 | 3 306 | 0 | 3 306 | 2 410 | 0 | 2 410 | 1 905 | 0 | 1 905 | 2 801 | 0 | 2 801 |
40807 | 176 | 0 | 176 | 361 | 370 | 731 | 367 | 947 | 1 314 | 182 | 577 | 759 |
40905 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 202 | 8 | 210 | 202 | 8 | 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 247 | 254 | 7 | 247 | 254 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 81 | 722 | 803 | 81 | 722 | 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 1 275 | 1 335 | 60 | 1 275 | 1 335 | 0 | 0 | 0 |
42105 | 157 000 | 0 | 157 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42309 | 145 | 0 | 145 | 7 | 0 | 7 | 0 | 0 | 0 | 138 | 0 | 138 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43803 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 1 386 | 1 386 | 0 | 13 | 13 | 0 | 120 | 120 | 0 | 1 493 | 1 493 |
43806 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
43807 | 22 955 | 0 | 22 955 | 212 | 0 | 212 | 1 976 | 0 | 1 976 | 24 719 | 0 | 24 719 |
45215 | 76 338 | 0 | 76 338 | 25 543 | 0 | 25 543 | 22 355 | 0 | 22 355 | 73 150 | 0 | 73 150 |
45515 | 2 084 | 0 | 2 084 | 61 | 0 | 61 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
45818 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 57 729 | 0 | 57 729 | 57 729 | 0 | 57 729 | 0 | 0 | 0 |
47416 | 927 | 0 | 927 | 21 505 | 0 | 21 505 | 20 615 | 0 | 20 615 | 37 | 0 | 37 |
47422 | 3 726 | 0 | 3 726 | 69 | 0 | 69 | 0 | 0 | 0 | 3 657 | 0 | 3 657 |
47425 | 6 600 | 0 | 6 600 | 353 | 0 | 353 | 216 | 0 | 216 | 6 463 | 0 | 6 463 |
47426 | 3 655 | 7 | 3 662 | 801 | 0 | 801 | 779 | 2 | 781 | 3 633 | 9 | 3 642 |
50220 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 259 | 0 | 259 | 5 182 | 0 | 5 182 |
52304 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 0 | 0 | 0 | 20 220 | 0 | 20 220 |
52305 | 36 900 | 0 | 36 900 | 0 | 0 | 0 | 0 | 0 | 0 | 36 900 | 0 | 36 900 |
52306 | 50 795 | 0 | 50 795 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 795 | 0 | 795 |
52501 | 2 578 | 0 | 2 578 | 2 485 | 0 | 2 485 | 421 | 0 | 421 | 514 | 0 | 514 |
60301 | 8 492 | 0 | 8 492 | 4 378 | 0 | 4 378 | 1 629 | 0 | 1 629 | 5 743 | 0 | 5 743 |
60305 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 3 282 | 0 | 3 282 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 92 | 0 | 92 | 323 | 0 | 323 | 293 | 0 | 293 | 62 | 0 | 62 |
60313 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 12 | 0 | 12 | 6 359 | 0 | 6 359 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
61304 | 141 | 0 | 141 | 21 | 0 | 21 | 4 | 0 | 4 | 124 | 0 | 124 |
70601 | 293 759 | 0 | 293 759 | 293 759 | 0 | 293 759 | 35 938 | 0 | 35 938 | 35 938 | 0 | 35 938 |
70603 | 21 495 | 0 | 21 495 | 21 495 | 0 | 21 495 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 |
70605 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 | 212 | 0 | 212 | 212 | 0 | 212 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 293 759 | 0 | 293 759 | 293 759 | 0 | 293 759 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 21 495 | 0 | 21 495 | 21 495 | 0 | 21 495 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 |
Итого по пассиву (баланс) | 1 402 043 | 2 376 | 1 404 419 | 4 150 929 | 11 963 | 4 162 892 | 4 187 497 | 12 710 | 4 200 207 | 1 438 611 | 3 123 | 1 441 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 37 120 | 0 | 37 120 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 57 120 | 0 | 57 120 |
90901 | 2 394 | 0 | 2 394 | 1 419 | 0 | 1 419 | 1 731 | 0 | 1 731 | 2 082 | 0 | 2 082 |
90902 | 18 656 | 0 | 18 656 | 729 | 0 | 729 | 350 | 0 | 350 | 19 035 | 0 | 19 035 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 142 595 | 0 | 142 595 | 12 | 0 | 12 | 49 081 | 0 | 49 081 | 93 526 | 0 | 93 526 |
91414 | 38 920 | 0 | 38 920 | 0 | 0 | 0 | 0 | 0 | 0 | 38 920 | 0 | 38 920 |
91501 | 112 297 | 0 | 112 297 | 0 | 0 | 0 | 0 | 0 | 0 | 112 297 | 0 | 112 297 |
91604 | 332 | 0 | 332 | 251 | 0 | 251 | 232 | 0 | 232 | 351 | 0 | 351 |
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 | 760 193 | 0 | 760 193 | 39 123 | 0 | 39 123 | 53 057 | 0 | 53 057 | 746 259 | 0 | 746 259 |
Итого по активу (баланс) | 1 129 372 | 0 | 1 129 372 | 111 534 | 0 | 111 534 | 154 451 | 0 | 154 451 | 1 086 455 | 0 | 1 086 455 |
Пассив | ||||||||||||
91311 | 50 795 | 0 | 50 795 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 795 | 0 | 795 |
91312 | 676 608 | 0 | 676 608 | 0 | 0 | 0 | 38 150 | 0 | 38 150 | 714 758 | 0 | 714 758 |
91315 | 17 015 | 1 386 | 18 401 | 899 | 12 | 911 | 0 | 119 | 119 | 16 116 | 1 493 | 17 609 |
91317 | 1 618 | 0 | 1 618 | 2 106 | 0 | 2 106 | 854 | 0 | 854 | 366 | 0 | 366 |
91507 | 12 029 | 0 | 12 029 | 40 | 0 | 40 | 0 | 0 | 0 | 11 989 | 0 | 11 989 |
91508 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
99999 | 369 179 | 0 | 369 179 | 101 190 | 0 | 101 190 | 72 207 | 0 | 72 207 | 340 196 | 0 | 340 196 |
Итого по пассиву (баланс) | 1 127 986 | 1 386 | 1 129 372 | 154 235 | 12 | 154 247 | 111 211 | 119 | 111 330 | 1 084 962 | 1 493 | 1 086 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 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 | 58 258,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58 263,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 58 258,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 257,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 258,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 58 263,0000 |
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