Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 5 784 | 0 | 5 784 | 26 | 0 | 26 | 436 | 0 | 436 | 5 374 | 0 | 5 374 |
20202 | 313 018 | 47 198 | 360 216 | 342 615 | 301 935 | 644 550 | 373 581 | 307 592 | 681 173 | 282 052 | 41 541 | 323 593 |
20208 | 36 112 | 0 | 36 112 | 70 716 | 0 | 70 716 | 70 564 | 0 | 70 564 | 36 264 | 0 | 36 264 |
20209 | 0 | 0 | 0 | 235 968 | 52 722 | 288 690 | 234 304 | 52 722 | 287 026 | 1 664 | 0 | 1 664 |
30102 | 103 875 | 0 | 103 875 | 1 732 210 | 0 | 1 732 210 | 1 802 951 | 0 | 1 802 951 | 33 134 | 0 | 33 134 |
30110 | 7 943 | 3 278 | 11 221 | 38 238 | 17 271 | 55 509 | 41 701 | 18 530 | 60 231 | 4 480 | 2 019 | 6 499 |
30114 | 0 | 5 | 5 | 0 | 472 336 | 472 336 | 0 | 471 448 | 471 448 | 0 | 893 | 893 |
30202 | 12 138 | 0 | 12 138 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
30204 | 571 | 0 | 571 | 0 | 0 | 0 | 290 | 0 | 290 | 281 | 0 | 281 |
30213 | 165 | 400 | 565 | 47 | 6 | 53 | 22 | 57 | 79 | 190 | 349 | 539 |
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 35 668 | 0 | 35 668 | 4 780 | 0 | 4 780 | 685 | 0 | 685 | 39 763 | 0 | 39 763 |
45207 | 97 384 | 0 | 97 384 | 0 | 0 | 0 | 50 200 | 0 | 50 200 | 47 184 | 0 | 47 184 |
45505 | 214 | 0 | 214 | 0 | 0 | 0 | 31 | 0 | 31 | 183 | 0 | 183 |
45506 | 49 066 | 0 | 49 066 | 0 | 0 | 0 | 557 | 0 | 557 | 48 509 | 0 | 48 509 |
45507 | 31 328 | 0 | 31 328 | 0 | 0 | 0 | 590 | 0 | 590 | 30 738 | 0 | 30 738 |
45812 | 21 851 | 0 | 21 851 | 100 | 0 | 100 | 0 | 0 | 0 | 21 951 | 0 | 21 951 |
45815 | 16 748 | 0 | 16 748 | 0 | 0 | 0 | 0 | 0 | 0 | 16 748 | 0 | 16 748 |
45912 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 8 324 | 0 | 8 324 | 430 020 | 431 539 | 861 559 | 430 037 | 431 539 | 861 576 | 8 307 | 0 | 8 307 |
47408 | 0 | 0 | 0 | 11 962 | 436 442 | 448 404 | 11 962 | 436 442 | 448 404 | 0 | 0 | 0 |
47423 | 9 836 | 992 | 10 828 | 77 690 | 86 391 | 164 081 | 75 126 | 82 063 | 157 189 | 12 400 | 5 320 | 17 720 |
47427 | 3 | 0 | 3 | 1 417 | 0 | 1 417 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
50205 | 58 340 | 0 | 58 340 | 323 | 0 | 323 | 0 | 0 | 0 | 58 663 | 0 | 58 663 |
60302 | 145 | 0 | 145 | 0 | 0 | 0 | 4 | 0 | 4 | 141 | 0 | 141 |
60306 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 4 358 | 0 | 4 358 | 22 | 0 | 22 |
60310 | 33 | 0 | 33 | 335 | 0 | 335 | 321 | 0 | 321 | 47 | 0 | 47 |
60312 | 39 | 0 | 39 | 3 734 | 0 | 3 734 | 3 738 | 0 | 3 738 | 35 | 0 | 35 |
60401 | 121 836 | 0 | 121 836 | 0 | 0 | 0 | 0 | 0 | 0 | 121 836 | 0 | 121 836 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 182 | 0 | 182 | 168 | 0 | 168 | 89 | 0 | 89 | 261 | 0 | 261 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 3 477 | 0 | 3 477 | 341 | 0 | 341 | 348 | 0 | 348 | 3 470 | 0 | 3 470 |
70606 | 475 384 | 0 | 475 384 | 15 304 | 0 | 15 304 | 475 384 | 0 | 475 384 | 15 304 | 0 | 15 304 |
70608 | 43 227 | 0 | 43 227 | 3 833 | 0 | 3 833 | 43 227 | 0 | 43 227 | 3 833 | 0 | 3 833 |
70610 | 13 156 | 0 | 13 156 | 281 | 0 | 281 | 13 156 | 0 | 13 156 | 281 | 0 | 281 |
70611 | 2 264 | 0 | 2 264 | 185 | 0 | 185 | 2 264 | 0 | 2 264 | 185 | 0 | 185 |
70706 | 0 | 0 | 0 | 475 399 | 0 | 475 399 | 0 | 0 | 0 | 475 399 | 0 | 475 399 |
70708 | 0 | 0 | 0 | 43 227 | 0 | 43 227 | 0 | 0 | 0 | 43 227 | 0 | 43 227 |
70710 | 0 | 0 | 0 | 13 157 | 0 | 13 157 | 0 | 0 | 0 | 13 157 | 0 | 13 157 |
70711 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
10701 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
30111 | 0 | 64 | 64 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 61 | 61 |
30220 | 0 | 0 | 0 | 0 | 9 751 | 9 751 | 0 | 9 751 | 9 751 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40701 | 445 | 0 | 445 | 557 | 0 | 557 | 302 | 0 | 302 | 190 | 0 | 190 |
40702 | 556 889 | 74 | 556 963 | 1 512 479 | 421 299 | 1 933 778 | 1 383 062 | 422 037 | 1 805 099 | 427 472 | 812 | 428 284 |
40703 | 6 245 | 552 | 6 797 | 866 | 39 | 905 | 1 167 | 7 | 1 174 | 6 546 | 520 | 7 066 |
40802 | 17 073 | 0 | 17 073 | 13 882 | 0 | 13 882 | 5 394 | 0 | 5 394 | 8 585 | 0 | 8 585 |
40807 | 65 | 417 | 482 | 438 | 424 | 862 | 399 | 7 | 406 | 26 | 0 | 26 |
40905 | 0 | 0 | 0 | 1 174 | 55 | 1 229 | 1 174 | 55 | 1 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 299 | 1 407 | 1 706 | 299 | 1 407 | 1 706 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 320 | 435 | 115 | 320 | 435 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 78 013 | 0 | 78 013 | 78 013 | 0 | 78 013 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 270 | 18 768 | 25 038 | 6 270 | 18 768 | 25 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 813 | 29 661 | 36 474 | 6 813 | 29 661 | 36 474 | 0 | 0 | 0 |
42309 | 166 | 0 | 166 | 14 | 0 | 14 | 7 | 0 | 7 | 159 | 0 | 159 |
42609 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 22 581 | 0 | 22 581 | 1 566 | 0 | 1 566 | 281 | 0 | 281 | 21 296 | 0 | 21 296 |
45215 | 52 138 | 0 | 52 138 | 25 662 | 0 | 25 662 | 678 | 0 | 678 | 27 154 | 0 | 27 154 |
45515 | 11 546 | 0 | 11 546 | 19 | 0 | 19 | 0 | 0 | 0 | 11 527 | 0 | 11 527 |
45818 | 38 599 | 0 | 38 599 | 0 | 0 | 0 | 100 | 0 | 100 | 38 699 | 0 | 38 699 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 434 493 | 11 962 | 446 455 | 434 493 | 11 962 | 446 455 | 0 | 0 | 0 |
47416 | 30 | 340 | 370 | 7 228 | 400 | 7 628 | 7 291 | 60 | 7 351 | 93 | 0 | 93 |
47422 | 7 161 | 1 082 | 8 243 | 13 341 | 22 419 | 35 760 | 13 492 | 21 337 | 34 829 | 7 312 | 0 | 7 312 |
47425 | 2 796 | 0 | 2 796 | 70 | 0 | 70 | 84 | 0 | 84 | 2 810 | 0 | 2 810 |
47426 | 20 | 0 | 20 | 100 | 0 | 100 | 108 | 0 | 108 | 28 | 0 | 28 |
50220 | 7 189 | 0 | 7 189 | 437 | 0 | 437 | 27 | 0 | 27 | 6 779 | 0 | 6 779 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 1 380 | 0 | 1 380 | 2 581 | 0 | 2 581 | 2 537 | 0 | 2 537 | 1 336 | 0 | 1 336 |
60305 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60311 | 131 | 0 | 131 | 146 | 0 | 146 | 380 | 0 | 380 | 365 | 0 | 365 |
60322 | 23 | 0 | 23 | 15 | 0 | 15 | 15 | 0 | 15 | 23 | 0 | 23 |
60601 | 31 157 | 0 | 31 157 | 0 | 0 | 0 | 599 | 0 | 599 | 31 756 | 0 | 31 756 |
61304 | 105 | 0 | 105 | 18 | 0 | 18 | 11 | 0 | 11 | 98 | 0 | 98 |
70601 | 487 001 | 0 | 487 001 | 487 001 | 0 | 487 001 | 39 151 | 0 | 39 151 | 39 151 | 0 | 39 151 |
70603 | 45 381 | 0 | 45 381 | 45 381 | 0 | 45 381 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 |
70605 | 10 576 | 0 | 10 576 | 10 576 | 0 | 10 576 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 487 001 | 0 | 487 001 | 487 001 | 0 | 487 001 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 45 381 | 0 | 45 381 | 45 381 | 0 | 45 381 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 576 | 0 | 10 576 | 10 576 | 0 | 10 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 403 | 0 | 1 403 | 1 069 | 0 | 1 069 | 1 027 | 0 | 1 027 | 1 445 | 0 | 1 445 |
90902 | 68 431 | 0 | 68 431 | 1 711 | 0 | 1 711 | 5 684 | 0 | 5 684 | 64 458 | 0 | 64 458 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 151 | 0 | 51 151 | 732 | 0 | 732 | 0 | 0 | 0 | 51 883 | 0 | 51 883 |
91414 | 59 830 | 0 | 59 830 | 4 500 | 0 | 4 500 | 650 | 0 | 650 | 63 680 | 0 | 63 680 |
91604 | 3 876 | 0 | 3 876 | 564 | 0 | 564 | 646 | 0 | 646 | 3 794 | 0 | 3 794 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 82 627 | 0 | 82 627 | 2 956 | 0 | 2 956 | 2 542 | 0 | 2 542 | 83 041 | 0 | 83 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
91312 | 47 227 | 0 | 47 227 | 0 | 0 | 0 | 0 | 0 | 0 | 47 227 | 0 | 47 227 |
91315 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
91316 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 4 332 | 0 | 4 332 | 280 | 0 | 280 | 685 | 0 | 685 | 4 737 | 0 | 4 737 |
91507 | 25 403 | 0 | 25 403 | 40 | 0 | 40 | 146 | 0 | 146 | 25 509 | 0 | 25 509 |
91508 | 2 584 | 0 | 2 584 | 9 | 0 | 9 | 12 | 0 | 12 | 2 587 | 0 | 2 587 |
99999 | 184 989 | 0 | 184 989 | 7 869 | 0 | 7 869 | 8 438 | 0 | 8 438 | 185 558 | 0 | 185 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 725 | 0 | 5 725 | 222 602 | 54 865 | 277 467 | 221 051 | 54 865 | 275 916 | 7 276 | 0 | 7 276 |
93801 | 109 | 0 | 109 | 3 382 | 0 | 3 382 | 3 491 | 0 | 3 491 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 834 | 5 834 | 54 065 | 223 756 | 277 821 | 54 065 | 225 182 | 279 247 | 0 | 7 260 | 7 260 |
96801 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 3 507 | 0 | 3 507 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 64 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 147,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 64 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 149,0000 |
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