Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 777 | 0 | 4 777 | 97 | 0 | 97 | 8 | 0 | 8 | 4 866 | 0 | 4 866 |
20202 | 268 156 | 40 887 | 309 043 | 459 304 | 460 924 | 920 228 | 440 596 | 459 151 | 899 747 | 286 864 | 42 660 | 329 524 |
20209 | 0 | 0 | 0 | 98 366 | 65 870 | 164 236 | 98 366 | 65 870 | 164 236 | 0 | 0 | 0 |
30102 | 42 346 | 0 | 42 346 | 3 608 164 | 0 | 3 608 164 | 3 600 722 | 0 | 3 600 722 | 49 788 | 0 | 49 788 |
30110 | 5 497 | 2 869 | 8 366 | 16 719 | 30 198 | 46 917 | 18 805 | 27 304 | 46 109 | 3 411 | 5 763 | 9 174 |
30114 | 0 | 727 | 727 | 0 | 444 564 | 444 564 | 0 | 443 248 | 443 248 | 0 | 2 043 | 2 043 |
30202 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 88 | 0 | 88 | 4 778 | 0 | 4 778 |
30204 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
30213 | 668 | 792 | 1 460 | 645 | 1 873 | 2 518 | 400 | 1 836 | 2 236 | 913 | 829 | 1 742 |
30221 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
30602 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 |
45203 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
45206 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 37 500 | 0 | 37 500 |
45207 | 45 884 | 0 | 45 884 | 0 | 0 | 0 | 0 | 0 | 0 | 45 884 | 0 | 45 884 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 100 | 0 | 100 | 140 | 0 | 140 | 23 | 0 | 23 | 217 | 0 | 217 |
45506 | 47 019 | 0 | 47 019 | 2 482 | 0 | 2 482 | 3 292 | 0 | 3 292 | 46 209 | 0 | 46 209 |
45507 | 70 353 | 0 | 70 353 | 350 | 0 | 350 | 2 564 | 0 | 2 564 | 68 139 | 0 | 68 139 |
45812 | 21 851 | 0 | 21 851 | 0 | 0 | 0 | 0 | 0 | 0 | 21 851 | 0 | 21 851 |
45815 | 16 748 | 0 | 16 748 | 0 | 0 | 0 | 91 | 0 | 91 | 16 657 | 0 | 16 657 |
47404 | 4 267 | 0 | 4 267 | 347 358 | 347 572 | 694 930 | 347 397 | 347 572 | 694 969 | 4 228 | 0 | 4 228 |
47408 | 0 | 0 | 0 | 41 793 | 378 167 | 419 960 | 41 793 | 378 167 | 419 960 | 0 | 0 | 0 |
47423 | 4 299 | 3 662 | 7 961 | 18 729 | 93 623 | 112 352 | 18 682 | 94 635 | 113 317 | 4 346 | 2 650 | 6 996 |
47427 | 0 | 0 | 0 | 1 831 | 2 | 1 833 | 1 827 | 2 | 1 829 | 4 | 0 | 4 |
50205 | 58 372 | 0 | 58 372 | 312 | 0 | 312 | 0 | 0 | 0 | 58 684 | 0 | 58 684 |
60302 | 17 | 0 | 17 | 20 | 0 | 20 | 21 | 0 | 21 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 12 | 0 | 12 |
60310 | 40 | 0 | 40 | 313 | 0 | 313 | 317 | 0 | 317 | 36 | 0 | 36 |
60312 | 26 | 0 | 26 | 3 383 | 0 | 3 383 | 3 377 | 0 | 3 377 | 32 | 0 | 32 |
60401 | 121 780 | 0 | 121 780 | 36 | 0 | 36 | 41 | 0 | 41 | 121 775 | 0 | 121 775 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 223 | 0 | 223 | 42 | 0 | 42 | 64 | 0 | 64 | 201 | 0 | 201 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 3 455 | 0 | 3 455 | 219 | 0 | 219 | 138 | 0 | 138 | 3 536 | 0 | 3 536 |
70606 | 60 752 | 0 | 60 752 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 74 545 | 0 | 74 545 |
70608 | 9 370 | 0 | 9 370 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 11 652 | 0 | 11 652 |
70610 | 1 909 | 0 | 1 909 | 722 | 0 | 722 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
70611 | 551 | 0 | 551 | 222 | 0 | 222 | 0 | 0 | 0 | 773 | 0 | 773 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10603 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
10701 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
30111 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
31302 | 0 | 0 | 0 | 529 000 | 0 | 529 000 | 529 000 | 0 | 529 000 | 0 | 0 | 0 |
31303 | 72 000 | 0 | 72 000 | 217 000 | 0 | 217 000 | 200 000 | 0 | 200 000 | 55 000 | 0 | 55 000 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40701 | 102 | 0 | 102 | 210 | 0 | 210 | 238 | 0 | 238 | 130 | 0 | 130 |
40702 | 345 634 | 1 153 | 346 787 | 2 626 310 | 429 433 | 3 055 743 | 2 646 750 | 440 855 | 3 087 605 | 366 074 | 12 575 | 378 649 |
40703 | 12 041 | 390 | 12 431 | 10 858 | 12 | 10 870 | 9 000 | 14 | 9 014 | 10 183 | 392 | 10 575 |
40802 | 6 995 | 0 | 6 995 | 2 070 | 0 | 2 070 | 2 180 | 0 | 2 180 | 7 105 | 0 | 7 105 |
40807 | 55 | 898 | 953 | 851 | 911 | 1 762 | 894 | 13 | 907 | 98 | 0 | 98 |
40905 | 0 | 0 | 0 | 1 953 | 429 | 2 382 | 1 953 | 429 | 2 382 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 533 | 1 316 | 1 849 | 533 | 1 316 | 1 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 159 | 1 349 | 1 508 | 159 | 1 349 | 1 508 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 853 | 0 | 10 853 | 10 853 | 0 | 10 853 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 880 | 27 922 | 36 802 | 8 880 | 27 922 | 36 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 229 | 35 555 | 45 784 | 10 229 | 35 555 | 45 784 | 0 | 0 | 0 |
42309 | 159 | 0 | 159 | 7 | 0 | 7 | 7 | 0 | 7 | 159 | 0 | 159 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 20 539 | 0 | 20 539 | 627 | 0 | 627 | 724 | 0 | 724 | 20 636 | 0 | 20 636 |
45215 | 39 701 | 0 | 39 701 | 14 369 | 0 | 14 369 | 0 | 0 | 0 | 25 332 | 0 | 25 332 |
45515 | 11 893 | 0 | 11 893 | 68 | 0 | 68 | 37 | 0 | 37 | 11 862 | 0 | 11 862 |
45818 | 38 599 | 0 | 38 599 | 91 | 0 | 91 | 0 | 0 | 0 | 38 508 | 0 | 38 508 |
47407 | 0 | 0 | 0 | 377 550 | 41 820 | 419 370 | 377 550 | 41 820 | 419 370 | 0 | 0 | 0 |
47416 | 515 | 0 | 515 | 3 439 | 581 | 4 020 | 6 629 | 581 | 7 210 | 3 705 | 0 | 3 705 |
47422 | 6 775 | 0 | 6 775 | 18 011 | 30 229 | 48 240 | 17 979 | 30 306 | 48 285 | 6 743 | 77 | 6 820 |
47425 | 3 133 | 0 | 3 133 | 571 | 0 | 571 | 1 046 | 0 | 1 046 | 3 608 | 0 | 3 608 |
47426 | 13 | 0 | 13 | 202 | 0 | 202 | 235 | 0 | 235 | 46 | 0 | 46 |
50220 | 6 185 | 0 | 6 185 | 8 | 0 | 8 | 100 | 0 | 100 | 6 277 | 0 | 6 277 |
52301 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60301 | 1 114 | 0 | 1 114 | 3 107 | 0 | 3 107 | 2 717 | 0 | 2 717 | 724 | 0 | 724 |
60305 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60311 | 274 | 0 | 274 | 181 | 0 | 181 | 200 | 0 | 200 | 293 | 0 | 293 |
60322 | 23 | 0 | 23 | 12 | 0 | 12 | 12 | 0 | 12 | 23 | 0 | 23 |
60601 | 32 676 | 0 | 32 676 | 43 | 0 | 43 | 65 | 0 | 65 | 32 698 | 0 | 32 698 |
61304 | 70 | 0 | 70 | 16 | 0 | 16 | 10 | 0 | 10 | 64 | 0 | 64 |
70601 | 67 465 | 0 | 67 465 | 0 | 0 | 0 | 27 054 | 0 | 27 054 | 94 519 | 0 | 94 519 |
70603 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 6 896 | 0 | 6 896 |
70605 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 626 | 0 | 626 | 4 576 | 0 | 4 576 |
70801 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 569 | 0 | 1 569 | 863 | 0 | 863 | 1 005 | 0 | 1 005 | 1 427 | 0 | 1 427 |
90902 | 59 731 | 0 | 59 731 | 704 | 0 | 704 | 6 244 | 0 | 6 244 | 54 191 | 0 | 54 191 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 52 187 | 0 | 52 187 | 312 | 0 | 312 | 92 | 0 | 92 | 52 407 | 0 | 52 407 |
91414 | 53 680 | 0 | 53 680 | 350 | 0 | 350 | 0 | 0 | 0 | 54 030 | 0 | 54 030 |
91604 | 3 550 | 0 | 3 550 | 324 | 0 | 324 | 454 | 0 | 454 | 3 420 | 0 | 3 420 |
91802 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 116 318 | 0 | 116 318 | 437 | 0 | 437 | 9 032 | 0 | 9 032 | 107 723 | 0 | 107 723 |
Пассив | ||||||||||||
91312 | 85 719 | 0 | 85 719 | 7 189 | 0 | 7 189 | 179 | 0 | 179 | 78 709 | 0 | 78 709 |
91315 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
91317 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91507 | 19 839 | 0 | 19 839 | 1 763 | 0 | 1 763 | 80 | 0 | 80 | 18 156 | 0 | 18 156 |
91508 | 2 779 | 0 | 2 779 | 80 | 0 | 80 | 178 | 0 | 178 | 2 877 | 0 | 2 877 |
99999 | 171 014 | 0 | 171 014 | 7 714 | 0 | 7 714 | 2 473 | 0 | 2 473 | 165 773 | 0 | 165 773 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 648 | 0 | 6 648 | 38 330 | 2 074 | 40 404 | 44 978 | 2 074 | 47 052 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 615 | 6 615 | 2 063 | 45 145 | 47 208 | 2 063 | 38 530 | 40 593 | 0 | 0 | 0 |
96801 | 33 | 0 | 33 | 213 | 0 | 213 | 180 | 0 | 180 | 0 | 0 | 0 |
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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