Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 961 | 0 | 3 961 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
20202 | 65 450 | 35 612 | 101 062 | 138 742 | 121 927 | 260 669 | 138 261 | 124 833 | 263 094 | 65 931 | 32 706 | 98 637 |
20209 | 0 | 0 | 0 | 13 147 | 6 078 | 19 225 | 13 147 | 6 078 | 19 225 | 0 | 0 | 0 |
30102 | 171 872 | 0 | 171 872 | 8 491 102 | 0 | 8 491 102 | 8 422 498 | 0 | 8 422 498 | 240 476 | 0 | 240 476 |
30110 | 2 310 | 7 616 | 9 926 | 744 | 10 565 | 11 309 | 599 | 12 560 | 13 159 | 2 455 | 5 621 | 8 076 |
30114 | 0 | 194 | 194 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 192 | 192 |
30202 | 22 704 | 0 | 22 704 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 19 756 | 0 | 19 756 |
30204 | 119 | 0 | 119 | 43 | 0 | 43 | 0 | 0 | 0 | 162 | 0 | 162 |
30215 | 1 050 | 3 785 | 4 835 | 0 | 153 | 153 | 0 | 191 | 191 | 1 050 | 3 747 | 4 797 |
30221 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 547 | 547 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 348 | 2 050 | 2 398 | 348 | 2 050 | 2 398 | 0 | 0 | 0 |
30424 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 42 | 0 | 42 | 2 503 | 0 | 2 503 |
30602 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
32002 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 463 534 | 0 | 463 534 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 413 534 | 0 | 413 534 |
45207 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45208 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
45505 | 695 | 0 | 695 | 0 | 0 | 0 | 12 | 0 | 12 | 683 | 0 | 683 |
45506 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 225 | 0 | 225 | 2 443 | 0 | 2 443 |
45507 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 168 | 0 | 168 | 6 178 | 0 | 6 178 |
45815 | 3 978 | 0 | 3 978 | 30 | 0 | 30 | 14 | 0 | 14 | 3 994 | 0 | 3 994 |
45915 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 55 126 | 6 553 | 61 679 | 55 126 | 6 553 | 61 679 | 0 | 0 | 0 |
47423 | 2 662 | 824 | 3 486 | 351 | 5 503 | 5 854 | 348 | 5 511 | 5 859 | 2 665 | 816 | 3 481 |
47427 | 1 | 0 | 1 | 5 264 | 0 | 5 264 | 5 250 | 0 | 5 250 | 15 | 0 | 15 |
50205 | 53 114 | 0 | 53 114 | 271 | 0 | 271 | 484 | 0 | 484 | 52 901 | 0 | 52 901 |
51401 | 0 | 0 | 0 | 50 010 | 0 | 50 010 | 50 010 | 0 | 50 010 | 0 | 0 | 0 |
51402 | 29 858 | 0 | 29 858 | 0 | 0 | 0 | 29 858 | 0 | 29 858 | 0 | 0 | 0 |
51403 | 19 648 | 0 | 19 648 | 29 864 | 0 | 29 864 | 0 | 0 | 0 | 49 512 | 0 | 49 512 |
51405 | 46 624 | 0 | 46 624 | 386 | 0 | 386 | 0 | 0 | 0 | 47 010 | 0 | 47 010 |
60302 | 146 | 0 | 146 | 14 | 0 | 14 | 14 | 0 | 14 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 2 966 | 0 | 2 966 | 2 920 | 0 | 2 920 | 53 | 0 | 53 |
60310 | 87 | 0 | 87 | 262 | 0 | 262 | 273 | 0 | 273 | 76 | 0 | 76 |
60312 | 304 | 0 | 304 | 2 821 | 0 | 2 821 | 2 731 | 0 | 2 731 | 394 | 0 | 394 |
60314 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
60401 | 8 301 | 0 | 8 301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 56 | 0 | 56 | 41 | 0 | 41 | 38 | 0 | 38 |
61210 | 0 | 0 | 0 | 50 021 | 0 | 50 021 | 50 021 | 0 | 50 021 | 0 | 0 | 0 |
61403 | 4 425 | 0 | 4 425 | 301 | 0 | 301 | 248 | 0 | 248 | 4 478 | 0 | 4 478 |
70606 | 46 200 | 0 | 46 200 | 28 855 | 0 | 28 855 | 7 | 0 | 7 | 75 048 | 0 | 75 048 |
70608 | 1 956 | 0 | 1 956 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
70610 | 3 496 | 0 | 3 496 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
70611 | 555 | 0 | 555 | 279 | 0 | 279 | 0 | 0 | 0 | 834 | 0 | 834 |
70706 | 276 251 | 0 | 276 251 | 0 | 0 | 0 | 276 251 | 0 | 276 251 | 0 | 0 | 0 |
70708 | 19 980 | 0 | 19 980 | 0 | 0 | 0 | 19 980 | 0 | 19 980 | 0 | 0 | 0 |
70710 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 10 479 | 0 | 10 479 | 0 | 0 | 0 |
70711 | 3 117 | 0 | 3 117 | 2 404 | 0 | 2 404 | 5 521 | 0 | 5 521 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 426 898 | 48 031 | 1 474 929 | 9 000 498 | 153 450 | 9 153 948 | 9 247 106 | 158 399 | 9 405 505 | 1 180 290 | 43 082 | 1 223 372 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 89 687 | 0 | 89 687 | 0 | 0 | 0 | 0 | 0 | 0 | 89 687 | 0 | 89 687 |
30232 | 52 | 329 | 381 | 1 370 | 6 054 | 7 424 | 1 318 | 6 021 | 7 339 | 0 | 296 | 296 |
31302 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 650 000 | 0 | 650 000 | 152 000 | 0 | 152 000 |
31303 | 126 000 | 0 | 126 000 | 630 000 | 0 | 630 000 | 504 000 | 0 | 504 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 |
40701 | 79 | 0 | 79 | 153 | 0 | 153 | 187 | 0 | 187 | 113 | 0 | 113 |
40702 | 545 556 | 2 767 | 548 323 | 7 645 061 | 7 714 | 7 652 775 | 7 649 352 | 5 466 | 7 654 818 | 549 847 | 519 | 550 366 |
40703 | 1 293 | 0 | 1 293 | 3 622 | 0 | 3 622 | 3 846 | 0 | 3 846 | 1 517 | 0 | 1 517 |
40802 | 1 393 | 0 | 1 393 | 1 937 | 0 | 1 937 | 2 422 | 0 | 2 422 | 1 878 | 0 | 1 878 |
40807 | 269 | 395 | 664 | 380 | 416 | 796 | 391 | 21 | 412 | 280 | 0 | 280 |
40905 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 201 | 1 457 | 1 658 | 201 | 1 457 | 1 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 151 | 208 | 57 | 151 | 208 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 133 | 2 109 | 2 242 | 133 | 2 109 | 2 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 3 093 | 3 280 | 187 | 3 093 | 3 280 | 0 | 0 | 0 |
42103 | 27 000 | 0 | 27 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43805 | 0 | 1 527 | 1 527 | 0 | 77 | 77 | 0 | 62 | 62 | 0 | 1 512 | 1 512 |
43806 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
43807 | 25 284 | 0 | 25 284 | 1 276 | 0 | 1 276 | 1 021 | 0 | 1 021 | 25 029 | 0 | 25 029 |
45215 | 74 326 | 0 | 74 326 | 11 799 | 0 | 11 799 | 20 000 | 0 | 20 000 | 82 527 | 0 | 82 527 |
45515 | 1 705 | 0 | 1 705 | 42 | 0 | 42 | 11 | 0 | 11 | 1 674 | 0 | 1 674 |
45818 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 8 | 0 | 8 | 3 986 | 0 | 3 986 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 53 395 | 8 241 | 61 636 | 53 395 | 8 241 | 61 636 | 0 | 0 | 0 |
47416 | 1 101 | 0 | 1 101 | 23 708 | 0 | 23 708 | 22 739 | 0 | 22 739 | 132 | 0 | 132 |
47422 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
47425 | 6 380 | 0 | 6 380 | 2 219 | 0 | 2 219 | 262 | 0 | 262 | 4 423 | 0 | 4 423 |
47426 | 97 | 10 | 107 | 856 | 0 | 856 | 940 | 2 | 942 | 181 | 12 | 193 |
50220 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 6 851 | 0 | 6 851 |
52305 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
52306 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
52501 | 503 | 0 | 503 | 0 | 0 | 0 | 104 | 0 | 104 | 607 | 0 | 607 |
60301 | 2 990 | 0 | 2 990 | 7 112 | 0 | 7 112 | 4 214 | 0 | 4 214 | 92 | 0 | 92 |
60305 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 3 516 | 0 | 3 516 | 20 | 0 | 20 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 73 | 0 | 73 | 85 | 0 | 85 | 93 | 0 | 93 | 81 | 0 | 81 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 13 | 0 | 13 | 6 385 | 0 | 6 385 |
61304 | 105 | 0 | 105 | 20 | 0 | 20 | 2 | 0 | 2 | 87 | 0 | 87 |
70601 | 51 917 | 0 | 51 917 | 2 | 0 | 2 | 25 120 | 0 | 25 120 | 77 035 | 0 | 77 035 |
70603 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 6 818 | 0 | 6 818 |
70605 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 2 442 | 0 | 2 442 |
70701 | 293 759 | 0 | 293 759 | 293 759 | 0 | 293 759 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 21 477 | 0 | 21 477 | 21 477 | 0 | 21 477 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 312 230 | 0 | 312 230 | 324 062 | 0 | 324 062 | 11 832 | 0 | 11 832 |
Итого по пассиву (баланс) | 1 469 901 | 5 028 | 1 474 929 | 9 567 813 | 29 312 | 9 597 125 | 9 318 945 | 26 623 | 9 345 568 | 1 221 033 | 2 339 | 1 223 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
90901 | 1 989 | 0 | 1 989 | 1 723 | 0 | 1 723 | 1 676 | 0 | 1 676 | 2 036 | 0 | 2 036 |
90902 | 19 004 | 0 | 19 004 | 675 | 0 | 675 | 536 | 0 | 536 | 19 143 | 0 | 19 143 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 112 874 | 0 | 112 874 | 29 625 | 0 | 29 625 | 1 745 | 0 | 1 745 | 140 754 | 0 | 140 754 |
91414 | 39 572 | 0 | 39 572 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 10 272 | 0 | 10 272 |
91501 | 112 297 | 0 | 112 297 | 0 | 0 | 0 | 0 | 0 | 0 | 112 297 | 0 | 112 297 |
91604 | 368 | 0 | 368 | 67 | 0 | 67 | 45 | 0 | 45 | 390 | 0 | 390 |
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 | 750 510 | 0 | 750 510 | 554 | 0 | 554 | 76 755 | 0 | 76 755 | 674 309 | 0 | 674 309 |
Итого по активу (баланс) | 1 070 379 | 0 | 1 070 379 | 32 644 | 0 | 32 644 | 110 057 | 0 | 110 057 | 992 966 | 0 | 992 966 |
Пассив | ||||||||||||
91311 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
91312 | 719 288 | 0 | 719 288 | 72 644 | 0 | 72 644 | 0 | 0 | 0 | 646 644 | 0 | 646 644 |
91315 | 15 561 | 1 527 | 17 088 | 3 904 | 77 | 3 981 | 0 | 62 | 62 | 11 657 | 1 512 | 13 169 |
91317 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
91507 | 12 079 | 0 | 12 079 | 40 | 0 | 40 | 160 | 0 | 160 | 12 199 | 0 | 12 199 |
91508 | 794 | 0 | 794 | 90 | 0 | 90 | 332 | 0 | 332 | 1 036 | 0 | 1 036 |
99999 | 319 869 | 0 | 319 869 | 33 275 | 0 | 33 275 | 32 063 | 0 | 32 063 | 318 657 | 0 | 318 657 |
Итого по пассиву (баланс) | 1 068 852 | 1 527 | 1 070 379 | 109 953 | 77 | 110 030 | 32 555 | 62 | 32 617 | 991 454 | 1 512 | 992 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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 | 58 260,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 58 257,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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 | 58 260,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 58 257,0000 |
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