Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 824 | 0 | 3 824 | 137 | 0 | 137 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
20202 | 169 817 | 16 247 | 186 064 | 130 033 | 110 120 | 240 153 | 234 400 | 90 755 | 325 155 | 65 450 | 35 612 | 101 062 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 56 905 | 0 | 56 905 | 5 450 414 | 0 | 5 450 414 | 5 335 447 | 0 | 5 335 447 | 171 872 | 0 | 171 872 |
30110 | 1 848 | 4 429 | 6 277 | 2 407 | 32 272 | 34 679 | 1 945 | 29 085 | 31 030 | 2 310 | 7 616 | 9 926 |
30114 | 0 | 189 | 189 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 194 | 194 |
30202 | 23 544 | 0 | 23 544 | 0 | 0 | 0 | 840 | 0 | 840 | 22 704 | 0 | 22 704 |
30204 | 152 | 0 | 152 | 0 | 0 | 0 | 33 | 0 | 33 | 119 | 0 | 119 |
30215 | 1 050 | 3 701 | 4 751 | 0 | 227 | 227 | 0 | 143 | 143 | 1 050 | 3 785 | 4 835 |
30233 | 0 | 0 | 0 | 840 | 1 927 | 2 767 | 840 | 1 927 | 2 767 | 0 | 0 | 0 |
30424 | 2 566 | 0 | 2 566 | 14 969 | 0 | 14 969 | 14 990 | 0 | 14 990 | 2 545 | 0 | 2 545 |
30602 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45206 | 463 634 | 0 | 463 634 | 237 | 0 | 237 | 337 | 0 | 337 | 463 534 | 0 | 463 534 |
45207 | 145 000 | 0 | 145 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 145 000 | 0 | 145 000 |
45208 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 7 300 | 0 | 7 300 |
45505 | 106 | 0 | 106 | 600 | 0 | 600 | 11 | 0 | 11 | 695 | 0 | 695 |
45506 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 292 | 0 | 292 | 2 668 | 0 | 2 668 |
45507 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 6 346 | 0 | 6 346 |
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 | 78 292 | 29 906 | 108 198 | 78 292 | 29 906 | 108 198 | 0 | 0 | 0 |
47423 | 2 673 | 806 | 3 479 | 157 | 20 971 | 21 128 | 168 | 20 953 | 21 121 | 2 662 | 824 | 3 486 |
47427 | 1 | 0 | 1 | 5 262 | 0 | 5 262 | 5 262 | 0 | 5 262 | 1 | 0 | 1 |
50205 | 53 242 | 0 | 53 242 | 245 | 0 | 245 | 373 | 0 | 373 | 53 114 | 0 | 53 114 |
51402 | 19 919 | 0 | 19 919 | 29 939 | 0 | 29 939 | 20 000 | 0 | 20 000 | 29 858 | 0 | 29 858 |
51403 | 29 845 | 0 | 29 845 | 19 803 | 0 | 19 803 | 30 000 | 0 | 30 000 | 19 648 | 0 | 19 648 |
51405 | 46 276 | 0 | 46 276 | 348 | 0 | 348 | 0 | 0 | 0 | 46 624 | 0 | 46 624 |
52503 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
60302 | 118 | 0 | 118 | 118 | 0 | 118 | 90 | 0 | 90 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 | 7 | 0 | 7 |
60310 | 59 | 0 | 59 | 304 | 0 | 304 | 276 | 0 | 276 | 87 | 0 | 87 |
60312 | 213 | 0 | 213 | 2 668 | 0 | 2 668 | 2 577 | 0 | 2 577 | 304 | 0 | 304 |
60314 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
60401 | 8 301 | 0 | 8 301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 76 | 0 | 76 | 58 | 0 | 58 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 4 212 | 0 | 4 212 | 472 | 0 | 472 | 259 | 0 | 259 | 4 425 | 0 | 4 425 |
70606 | 31 305 | 0 | 31 305 | 15 659 | 0 | 15 659 | 764 | 0 | 764 | 46 200 | 0 | 46 200 |
70608 | 465 | 0 | 465 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
70610 | 1 977 | 0 | 1 977 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
70611 | 279 | 0 | 279 | 276 | 0 | 276 | 0 | 0 | 0 | 555 | 0 | 555 |
70706 | 279 302 | 0 | 279 302 | 18 | 0 | 18 | 3 069 | 0 | 3 069 | 276 251 | 0 | 276 251 |
70708 | 19 980 | 0 | 19 980 | 0 | 0 | 0 | 0 | 0 | 0 | 19 980 | 0 | 19 980 |
70710 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
70711 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
Итого по активу (баланс) | 1 416 362 | 25 372 | 1 441 734 | 5 999 838 | 195 584 | 6 195 422 | 5 989 302 | 172 925 | 6 162 227 | 1 426 898 | 48 031 | 1 474 929 |
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 | 2 | 407 | 409 | 2 692 | 5 575 | 8 267 | 2 742 | 5 497 | 8 239 | 52 | 329 | 381 |
31302 | 0 | 0 | 0 | 519 000 | 0 | 519 000 | 519 000 | 0 | 519 000 | 0 | 0 | 0 |
31303 | 97 000 | 0 | 97 000 | 460 000 | 0 | 460 000 | 489 000 | 0 | 489 000 | 126 000 | 0 | 126 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40701 | 74 | 0 | 74 | 139 | 0 | 139 | 144 | 0 | 144 | 79 | 0 | 79 |
40702 | 484 303 | 475 | 484 778 | 4 678 190 | 3 326 | 4 681 516 | 4 739 443 | 5 618 | 4 745 061 | 545 556 | 2 767 | 548 323 |
40703 | 1 297 | 162 | 1 459 | 2 234 | 162 | 2 396 | 2 230 | 0 | 2 230 | 1 293 | 0 | 1 293 |
40802 | 2 801 | 0 | 2 801 | 2 660 | 0 | 2 660 | 1 252 | 0 | 1 252 | 1 393 | 0 | 1 393 |
40807 | 182 | 577 | 759 | 1 078 | 1 174 | 2 252 | 1 165 | 992 | 2 157 | 269 | 395 | 664 |
40905 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 256 | 171 | 427 | 256 | 171 | 427 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 189 | 0 | 14 189 | 14 189 | 0 | 14 189 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 317 | 1 322 | 1 639 | 317 | 1 322 | 1 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 610 | 4 169 | 4 779 | 610 | 4 169 | 4 779 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42105 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 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 | 1 493 | 1 493 | 0 | 58 | 58 | 0 | 92 | 92 | 0 | 1 527 | 1 527 |
43806 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
43807 | 24 719 | 0 | 24 719 | 955 | 0 | 955 | 1 520 | 0 | 1 520 | 25 284 | 0 | 25 284 |
45215 | 73 150 | 0 | 73 150 | 6 269 | 0 | 6 269 | 7 445 | 0 | 7 445 | 74 326 | 0 | 74 326 |
45515 | 2 023 | 0 | 2 023 | 324 | 0 | 324 | 6 | 0 | 6 | 1 705 | 0 | 1 705 |
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 | 79 375 | 28 822 | 108 197 | 79 375 | 28 822 | 108 197 | 0 | 0 | 0 |
47416 | 37 | 0 | 37 | 45 075 | 0 | 45 075 | 46 139 | 0 | 46 139 | 1 101 | 0 | 1 101 |
47422 | 3 657 | 0 | 3 657 | 92 | 0 | 92 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
47425 | 6 463 | 0 | 6 463 | 244 | 0 | 244 | 161 | 0 | 161 | 6 380 | 0 | 6 380 |
47426 | 3 633 | 9 | 3 642 | 4 354 | 0 | 4 354 | 818 | 1 | 819 | 97 | 10 | 107 |
50220 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 137 | 0 | 137 | 5 319 | 0 | 5 319 |
52304 | 20 220 | 0 | 20 220 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 36 900 | 0 | 36 900 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
52306 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
52501 | 514 | 0 | 514 | 147 | 0 | 147 | 136 | 0 | 136 | 503 | 0 | 503 |
60301 | 5 743 | 0 | 5 743 | 4 385 | 0 | 4 385 | 1 632 | 0 | 1 632 | 2 990 | 0 | 2 990 |
60305 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 83 | 0 | 83 | 94 | 0 | 94 | 73 | 0 | 73 |
60601 | 6 359 | 0 | 6 359 | 0 | 0 | 0 | 13 | 0 | 13 | 6 372 | 0 | 6 372 |
61301 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 124 | 0 | 124 | 138 | 0 | 138 | 119 | 0 | 119 | 105 | 0 | 105 |
70601 | 35 938 | 0 | 35 938 | 1 | 0 | 1 | 15 980 | 0 | 15 980 | 51 917 | 0 | 51 917 |
70603 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 4 684 | 0 | 4 684 |
70605 | 212 | 0 | 212 | 0 | 0 | 0 | 955 | 0 | 955 | 1 167 | 0 | 1 167 |
70701 | 293 759 | 0 | 293 759 | 0 | 0 | 0 | 0 | 0 | 0 | 293 759 | 0 | 293 759 |
70703 | 21 495 | 0 | 21 495 | 18 | 0 | 18 | 0 | 0 | 0 | 21 477 | 0 | 21 477 |
70705 | 8 826 | 0 | 8 826 | 0 | 0 | 0 | 0 | 0 | 0 | 8 826 | 0 | 8 826 |
Итого по пассиву (баланс) | 1 438 611 | 3 123 | 1 441 734 | 5 977 518 | 44 919 | 6 022 437 | 6 008 808 | 46 824 | 6 055 632 | 1 469 901 | 5 028 | 1 474 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 220 | 0 | 40 220 | 40 220 | 0 | 40 220 | 0 | 0 | 0 |
90803 | 57 120 | 0 | 57 120 | 0 | 0 | 0 | 40 220 | 0 | 40 220 | 16 900 | 0 | 16 900 |
90901 | 2 082 | 0 | 2 082 | 1 858 | 0 | 1 858 | 1 951 | 0 | 1 951 | 1 989 | 0 | 1 989 |
90902 | 19 035 | 0 | 19 035 | 371 | 0 | 371 | 402 | 0 | 402 | 19 004 | 0 | 19 004 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 93 526 | 0 | 93 526 | 39 503 | 0 | 39 503 | 20 155 | 0 | 20 155 | 112 874 | 0 | 112 874 |
91414 | 38 920 | 0 | 38 920 | 652 | 0 | 652 | 0 | 0 | 0 | 39 572 | 0 | 39 572 |
91501 | 112 297 | 0 | 112 297 | 0 | 0 | 0 | 0 | 0 | 0 | 112 297 | 0 | 112 297 |
91604 | 351 | 0 | 351 | 17 | 0 | 17 | 0 | 0 | 0 | 368 | 0 | 368 |
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 | 746 259 | 0 | 746 259 | 56 101 | 0 | 56 101 | 51 850 | 0 | 51 850 | 750 510 | 0 | 750 510 |
Итого по активу (баланс) | 1 086 455 | 0 | 1 086 455 | 138 722 | 0 | 138 722 | 154 798 | 0 | 154 798 | 1 070 379 | 0 | 1 070 379 |
Пассив | ||||||||||||
91311 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
91312 | 714 758 | 0 | 714 758 | 51 000 | 0 | 51 000 | 55 530 | 0 | 55 530 | 719 288 | 0 | 719 288 |
91315 | 16 116 | 1 493 | 17 609 | 555 | 58 | 613 | 0 | 92 | 92 | 15 561 | 1 527 | 17 088 |
91317 | 366 | 0 | 366 | 237 | 0 | 237 | 337 | 0 | 337 | 466 | 0 | 466 |
91507 | 11 989 | 0 | 11 989 | 0 | 0 | 0 | 90 | 0 | 90 | 12 079 | 0 | 12 079 |
91508 | 742 | 0 | 742 | 0 | 0 | 0 | 52 | 0 | 52 | 794 | 0 | 794 |
99999 | 340 196 | 0 | 340 196 | 102 686 | 0 | 102 686 | 82 359 | 0 | 82 359 | 319 869 | 0 | 319 869 |
Итого по пассиву (баланс) | 1 084 962 | 1 493 | 1 086 455 | 154 478 | 58 | 154 536 | 138 368 | 92 | 138 460 | 1 068 852 | 1 527 | 1 070 379 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 21 630 | 0 | 21 630 | 21 630 | 0 | 21 630 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 21 472 | 0 | 21 472 | 21 472 | 0 | 21 472 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 43 102 | 0 | 43 102 | 43 102 | 0 | 43 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 21 472 | 21 472 | 0 | 21 472 | 21 472 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 21 630 | 0 | 21 630 | 21 630 | 0 | 21 630 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 630 | 21 472 | 43 102 | 21 630 | 21 472 | 43 102 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
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 | 58 263,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 58 260,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
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 | 58 263,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58 260,0000 |
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