Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 657 | 0 | 2 657 | 182 | 0 | 182 | 25 | 0 | 25 | 2 814 | 0 | 2 814 |
20202 | 242 078 | 71 772 | 313 850 | 378 356 | 322 444 | 700 800 | 345 767 | 353 314 | 699 081 | 274 667 | 40 902 | 315 569 |
20209 | 0 | 0 | 0 | 148 205 | 76 109 | 224 314 | 148 205 | 76 109 | 224 314 | 0 | 0 | 0 |
30102 | 25 010 | 0 | 25 010 | 5 107 805 | 0 | 5 107 805 | 5 062 616 | 0 | 5 062 616 | 70 199 | 0 | 70 199 |
30110 | 3 264 | 4 727 | 7 991 | 206 627 | 887 220 | 1 093 847 | 174 677 | 883 889 | 1 058 566 | 35 214 | 8 058 | 43 272 |
30202 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 949 | 0 | 949 | 6 289 | 0 | 6 289 |
30204 | 31 | 0 | 31 | 43 | 0 | 43 | 0 | 0 | 0 | 74 | 0 | 74 |
30215 | 2 300 | 6 660 | 8 960 | 0 | 228 | 228 | 0 | 146 | 146 | 2 300 | 6 742 | 9 042 |
30221 | 0 | 0 | 0 | 0 | 7 379 | 7 379 | 0 | 7 379 | 7 379 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 094 | 24 234 | 32 328 | 8 094 | 24 234 | 32 328 | 0 | 0 | 0 |
30424 | 4 557 | 0 | 4 557 | 794 939 | 0 | 794 939 | 794 966 | 0 | 794 966 | 4 530 | 0 | 4 530 |
30602 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
32002 | 10 000 | 0 | 10 000 | 545 000 | 0 | 545 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 |
45207 | 196 058 | 0 | 196 058 | 1 836 | 0 | 1 836 | 50 000 | 0 | 50 000 | 147 894 | 0 | 147 894 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
45505 | 131 | 0 | 131 | 0 | 0 | 0 | 61 | 0 | 61 | 70 | 0 | 70 |
45506 | 26 437 | 0 | 26 437 | 0 | 0 | 0 | 969 | 0 | 969 | 25 468 | 0 | 25 468 |
45507 | 47 842 | 0 | 47 842 | 0 | 0 | 0 | 665 | 0 | 665 | 47 177 | 0 | 47 177 |
45812 | 17 904 | 0 | 17 904 | 0 | 0 | 0 | 100 | 0 | 100 | 17 804 | 0 | 17 804 |
45815 | 3 020 | 0 | 3 020 | 793 | 0 | 793 | 51 | 0 | 51 | 3 762 | 0 | 3 762 |
45915 | 280 | 0 | 280 | 293 | 0 | 293 | 4 | 0 | 4 | 569 | 0 | 569 |
47404 | 0 | 0 | 0 | 0 | 794 558 | 794 558 | 0 | 794 558 | 794 558 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 569 987 | 1 335 902 | 1 905 889 | 569 987 | 1 335 902 | 1 905 889 | 0 | 0 | 0 |
47423 | 19 536 | 938 | 20 474 | 189 | 84 631 | 84 820 | 17 052 | 84 791 | 101 843 | 2 673 | 778 | 3 451 |
47427 | 2 | 0 | 2 | 2 974 | 0 | 2 974 | 2 925 | 0 | 2 925 | 51 | 0 | 51 |
50205 | 52 792 | 0 | 52 792 | 271 | 0 | 271 | 484 | 0 | 484 | 52 579 | 0 | 52 579 |
60302 | 5 | 0 | 5 | 28 | 0 | 28 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 4 084 | 0 | 4 084 | 4 094 | 0 | 4 094 | 2 | 0 | 2 |
60310 | 10 | 0 | 10 | 555 | 0 | 555 | 559 | 0 | 559 | 6 | 0 | 6 |
60312 | 2 575 | 0 | 2 575 | 3 828 | 0 | 3 828 | 5 035 | 0 | 5 035 | 1 368 | 0 | 1 368 |
60401 | 120 997 | 0 | 120 997 | 0 | 0 | 0 | 0 | 0 | 0 | 120 997 | 0 | 120 997 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 31 | 0 | 31 | 54 | 0 | 54 | 32 | 0 | 32 |
61403 | 3 895 | 0 | 3 895 | 104 | 0 | 104 | 652 | 0 | 652 | 3 347 | 0 | 3 347 |
70606 | 35 106 | 0 | 35 106 | 28 677 | 0 | 28 677 | 0 | 0 | 0 | 63 783 | 0 | 63 783 |
70608 | 4 125 | 0 | 4 125 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 5 616 | 0 | 5 616 |
70610 | 1 006 | 0 | 1 006 | 735 | 0 | 735 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
70611 | 470 | 0 | 470 | 236 | 0 | 236 | 0 | 0 | 0 | 706 | 0 | 706 |
70706 | 343 984 | 0 | 343 984 | 0 | 0 | 0 | 343 984 | 0 | 343 984 | 0 | 0 | 0 |
70708 | 57 458 | 0 | 57 458 | 0 | 0 | 0 | 57 458 | 0 | 57 458 | 0 | 0 | 0 |
70710 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 13 709 | 0 | 13 709 | 0 | 0 | 0 |
70711 | 2 742 | 0 | 2 742 | 159 | 0 | 159 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 268 503 | 84 097 | 1 352 600 | 8 006 472 | 3 532 705 | 11 539 177 | 8 272 026 | 3 560 322 | 11 832 348 | 1 002 949 | 56 480 | 1 059 429 |
Пассив | ||||||||||||
10208 | 133 700 | 0 | 133 700 | 0 | 0 | 0 | 0 | 0 | 0 | 133 700 | 0 | 133 700 |
10701 | 88 037 | 0 | 88 037 | 0 | 0 | 0 | 0 | 0 | 0 | 88 037 | 0 | 88 037 |
30126 | 1 | 0 | 1 | 74 | 0 | 74 | 73 | 0 | 73 | 0 | 0 | 0 |
30232 | 125 | 1 891 | 2 016 | 27 646 | 39 625 | 67 271 | 28 480 | 41 747 | 70 227 | 959 | 4 013 | 4 972 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 | 300 | 0 | 300 |
40701 | 105 | 0 | 105 | 279 | 0 | 279 | 238 | 0 | 238 | 64 | 0 | 64 |
40702 | 483 079 | 867 | 483 946 | 4 277 581 | 788 928 | 5 066 509 | 4 368 993 | 788 630 | 5 157 623 | 574 491 | 569 | 575 060 |
40703 | 3 625 | 141 | 3 766 | 2 383 | 3 | 2 386 | 3 163 | 4 | 3 167 | 4 405 | 142 | 4 547 |
40802 | 8 624 | 0 | 8 624 | 2 674 | 0 | 2 674 | 1 842 | 0 | 1 842 | 7 792 | 0 | 7 792 |
40807 | 41 | 480 | 521 | 631 | 695 | 1 326 | 678 | 810 | 1 488 | 88 | 595 | 683 |
40905 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 516 | 564 | 1 080 | 516 | 564 | 1 080 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 699 | 1 351 | 2 050 | 699 | 1 351 | 2 050 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 287 | 0 | 9 287 | 9 287 | 0 | 9 287 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 102 | 16 529 | 21 631 | 5 102 | 16 529 | 21 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 989 | 34 874 | 45 863 | 10 989 | 34 874 | 45 863 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
42609 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
43807 | 21 476 | 0 | 21 476 | 471 | 0 | 471 | 734 | 0 | 734 | 21 739 | 0 | 21 739 |
45215 | 27 036 | 0 | 27 036 | 10 500 | 0 | 10 500 | 862 | 0 | 862 | 17 398 | 0 | 17 398 |
45515 | 28 159 | 0 | 28 159 | 1 070 | 0 | 1 070 | 5 677 | 0 | 5 677 | 32 766 | 0 | 32 766 |
45818 | 20 924 | 0 | 20 924 | 150 | 0 | 150 | 792 | 0 | 792 | 21 566 | 0 | 21 566 |
45918 | 73 | 0 | 73 | 0 | 0 | 0 | 226 | 0 | 226 | 299 | 0 | 299 |
47407 | 0 | 0 | 0 | 1 334 536 | 570 451 | 1 904 987 | 1 334 536 | 570 451 | 1 904 987 | 0 | 0 | 0 |
47416 | 733 | 0 | 733 | 12 480 | 0 | 12 480 | 14 185 | 0 | 14 185 | 2 438 | 0 | 2 438 |
47422 | 6 725 | 0 | 6 725 | 130 | 0 | 130 | 0 | 0 | 0 | 6 595 | 0 | 6 595 |
47425 | 8 559 | 0 | 8 559 | 244 | 0 | 244 | 220 | 0 | 220 | 8 535 | 0 | 8 535 |
47426 | 45 | 0 | 45 | 95 | 0 | 95 | 50 | 0 | 50 | 0 | 0 | 0 |
50220 | 4 015 | 0 | 4 015 | 25 | 0 | 25 | 182 | 0 | 182 | 4 172 | 0 | 4 172 |
60301 | 1 537 | 0 | 1 537 | 3 330 | 0 | 3 330 | 3 376 | 0 | 3 376 | 1 583 | 0 | 1 583 |
60305 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60311 | 88 | 0 | 88 | 98 | 0 | 98 | 99 | 0 | 99 | 89 | 0 | 89 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 50 575 | 0 | 50 575 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 52 453 | 0 | 52 453 |
61304 | 98 | 0 | 98 | 19 | 0 | 19 | 2 | 0 | 2 | 81 | 0 | 81 |
70601 | 36 186 | 0 | 36 186 | 1 | 0 | 1 | 28 233 | 0 | 28 233 | 64 418 | 0 | 64 418 |
70603 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 6 474 | 0 | 6 474 |
70605 | 833 | 0 | 833 | 0 | 0 | 0 | 471 | 0 | 471 | 1 304 | 0 | 1 304 |
70701 | 354 564 | 0 | 354 564 | 354 564 | 0 | 354 564 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 50 150 | 0 | 50 150 | 50 150 | 0 | 50 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 14 988 | 0 | 14 988 | 14 988 | 0 | 14 988 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 418 052 | 0 | 418 052 | 419 701 | 0 | 419 701 | 1 649 | 0 | 1 649 |
Итого по пассиву (баланс) | 1 349 221 | 3 379 | 1 352 600 | 6 613 535 | 1 453 020 | 8 066 555 | 6 318 424 | 1 454 960 | 7 773 384 | 1 054 110 | 5 319 | 1 059 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 043 | 0 | 2 043 | 1 882 | 0 | 1 882 | 2 085 | 0 | 2 085 | 1 840 | 0 | 1 840 |
90902 | 46 947 | 0 | 46 947 | 11 593 | 0 | 11 593 | 424 | 0 | 424 | 58 116 | 0 | 58 116 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48 777 | 0 | 48 777 | 127 | 0 | 127 | 497 | 0 | 497 | 48 407 | 0 | 48 407 |
91414 | 66 930 | 0 | 66 930 | 0 | 0 | 0 | 0 | 0 | 0 | 66 930 | 0 | 66 930 |
91501 | 112 298 | 0 | 112 298 | 0 | 0 | 0 | 0 | 0 | 0 | 112 298 | 0 | 112 298 |
91604 | 2 541 | 0 | 2 541 | 226 | 0 | 226 | 207 | 0 | 207 | 2 560 | 0 | 2 560 |
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 | 352 731 | 0 | 352 731 | 415 | 0 | 415 | 56 106 | 0 | 56 106 | 297 040 | 0 | 297 040 |
Итого по активу (баланс) | 649 132 | 0 | 649 132 | 14 243 | 0 | 14 243 | 59 319 | 0 | 59 319 | 604 056 | 0 | 604 056 |
Пассив | ||||||||||||
91312 | 320 104 | 0 | 320 104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 270 104 | 0 | 270 104 |
91315 | 10 139 | 1 296 | 11 435 | 0 | 28 | 28 | 0 | 45 | 45 | 10 139 | 1 313 | 11 452 |
91317 | 1 942 | 0 | 1 942 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 106 | 0 | 106 |
91507 | 16 554 | 0 | 16 554 | 3 199 | 0 | 3 199 | 230 | 0 | 230 | 13 585 | 0 | 13 585 |
91508 | 2 696 | 0 | 2 696 | 1 043 | 0 | 1 043 | 140 | 0 | 140 | 1 793 | 0 | 1 793 |
99999 | 296 401 | 0 | 296 401 | 3 069 | 0 | 3 069 | 13 684 | 0 | 13 684 | 307 016 | 0 | 307 016 |
Итого по пассиву (баланс) | 647 836 | 1 296 | 649 132 | 59 147 | 28 | 59 175 | 14 054 | 45 | 14 099 | 602 743 | 1 313 | 604 056 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 806 | 0 | 39 806 | 495 275 | 79 253 | 574 528 | 524 901 | 79 253 | 604 154 | 10 180 | 0 | 10 180 |
93801 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
Итого по активу (баланс) | 39 806 | 0 | 39 806 | 497 849 | 79 253 | 577 102 | 527 475 | 79 253 | 606 728 | 10 180 | 0 | 10 180 |
Пассив | ||||||||||||
96001 | 0 | 39 806 | 39 806 | 78 884 | 527 122 | 606 006 | 78 884 | 497 481 | 576 365 | 0 | 10 165 | 10 165 |
96801 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 590 | 0 | 2 590 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 0 | 39 806 | 39 806 | 81 459 | 527 122 | 608 581 | 81 474 | 497 481 | 578 955 | 15 | 10 165 | 10 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 58 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 257,0000 |
Пассив | ||||||||||||
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 | 58 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 257,0000 |
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