Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Коммерческий Банк "ЛАДА-КРЕДИТ" (закрытое акционерное общество)
Регистрационный номер
2668
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 | ||||||||||||
20202 | 13 658 | 6 790 | 20 448 | 154 272 | 4 805 | 159 077 | 154 346 | 5 359 | 159 705 | 13 584 | 6 236 | 19 820 |
20208 | 21 846 | 54 | 21 900 | 78 954 | 131 | 79 085 | 81 036 | 63 | 81 099 | 19 764 | 122 | 19 886 |
20209 | 0 | 0 | 0 | 106 203 | 1 498 | 107 701 | 106 203 | 1 498 | 107 701 | 0 | 0 | 0 |
30102 | 81 479 | 0 | 81 479 | 4 801 137 | 0 | 4 801 137 | 4 848 979 | 0 | 4 848 979 | 33 637 | 0 | 33 637 |
30110 | 33 076 | 8 852 | 41 928 | 1 067 663 | 6 596 | 1 074 259 | 1 084 782 | 6 419 | 1 091 201 | 15 957 | 9 029 | 24 986 |
30114 | 0 | 11 004 | 11 004 | 0 | 78 378 | 78 378 | 0 | 78 284 | 78 284 | 0 | 11 098 | 11 098 |
30202 | 19 304 | 0 | 19 304 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 13 999 | 0 | 13 999 |
30204 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 761 | 0 | 761 | 671 | 0 | 671 |
30221 | 0 | 0 | 0 | 100 000 | 33 161 | 133 161 | 100 000 | 33 161 | 133 161 | 0 | 0 | 0 |
30233 | 260 | 15 | 275 | 205 592 | 3 453 | 209 045 | 205 553 | 3 468 | 209 021 | 299 | 0 | 299 |
30402 | 56 | 0 | 56 | 3 016 527 | 0 | 3 016 527 | 3 016 562 | 0 | 3 016 562 | 21 | 0 | 21 |
30404 | 0 | 0 | 0 | 42 011 | 0 | 42 011 | 42 011 | 0 | 42 011 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 719 | 0 | 39 719 | 39 719 | 0 | 39 719 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 294 000 | 0 | 2 294 000 | 2 194 000 | 0 | 2 194 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 800 000 | 0 | 800 000 | 100 000 | 0 | 100 000 |
32003 | 170 000 | 0 | 170 000 | 305 000 | 0 | 305 000 | 445 000 | 0 | 445 000 | 30 000 | 0 | 30 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32207 | 14 110 | 0 | 14 110 | 0 | 0 | 0 | 10 370 | 0 | 10 370 | 3 740 | 0 | 3 740 |
32208 | 119 720 | 0 | 119 720 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 116 420 | 0 | 116 420 |
32209 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
45204 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 |
45206 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45207 | 171 546 | 0 | 171 546 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 169 746 | 0 | 169 746 |
45505 | 507 | 13 590 | 14 097 | 35 | 1 378 | 1 413 | 72 | 1 844 | 1 916 | 470 | 13 124 | 13 594 |
45506 | 96 972 | 0 | 96 972 | 11 323 | 0 | 11 323 | 6 242 | 0 | 6 242 | 102 053 | 0 | 102 053 |
45507 | 1 200 159 | 1 435 | 1 201 594 | 30 | 139 | 169 | 108 402 | 1 393 | 109 795 | 1 091 787 | 181 | 1 091 968 |
45509 | 5 328 | 0 | 5 328 | 13 055 | 42 | 13 097 | 11 570 | 42 | 11 612 | 6 813 | 0 | 6 813 |
45812 | 67 649 | 0 | 67 649 | 0 | 0 | 0 | 0 | 0 | 0 | 67 649 | 0 | 67 649 |
45815 | 956 457 | 72 | 956 529 | 38 799 | 35 | 38 834 | 34 910 | 2 | 34 912 | 960 346 | 105 | 960 451 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
45915 | 16 814 | 2 | 16 816 | 3 201 | 0 | 3 201 | 3 457 | 0 | 3 457 | 16 558 | 2 | 16 560 |
47404 | 6 | 0 | 6 | 39 725 | 0 | 39 725 | 39 725 | 0 | 39 725 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 15 281 | 61 913 | 77 194 | 15 281 | 61 913 | 77 194 | 0 | 0 | 0 |
47423 | 22 706 | 0 | 22 706 | 2 160 | 0 | 2 160 | 2 527 | 0 | 2 527 | 22 339 | 0 | 22 339 |
47427 | 9 486 | 124 | 9 610 | 21 202 | 154 | 21 356 | 14 453 | 150 | 14 603 | 16 235 | 128 | 16 363 |
50106 | 110 188 | 0 | 110 188 | 40 441 | 0 | 40 441 | 1 | 0 | 1 | 150 628 | 0 | 150 628 |
50121 | 792 | 0 | 792 | 736 | 0 | 736 | 633 | 0 | 633 | 895 | 0 | 895 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 797 | 0 | 797 | 0 | 0 | 0 | 39 | 0 | 39 | 758 | 0 | 758 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 759 | 0 | 759 | 25 | 0 | 25 | 0 | 0 | 0 | 784 | 0 | 784 |
60306 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 3 391 | 0 | 3 391 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 280 | 0 | 280 | 225 | 0 | 225 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60312 | 6 463 | 0 | 6 463 | 11 673 | 0 | 11 673 | 12 118 | 0 | 12 118 | 6 018 | 0 | 6 018 |
60314 | 0 | 400 | 400 | 0 | 47 | 47 | 0 | 162 | 162 | 0 | 285 | 285 |
60323 | 12 757 | 0 | 12 757 | 347 | 0 | 347 | 442 | 0 | 442 | 12 662 | 0 | 12 662 |
60401 | 102 393 | 0 | 102 393 | 76 | 0 | 76 | 10 519 | 0 | 10 519 | 91 950 | 0 | 91 950 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 499 | 0 | 499 | 76 | 0 | 76 | 76 | 0 | 76 | 499 | 0 | 499 |
60702 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
61008 | 187 | 0 | 187 | 233 | 0 | 233 | 220 | 0 | 220 | 200 | 0 | 200 |
61009 | 16 | 0 | 16 | 10 | 0 | 10 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 331 | 0 | 331 | 11 | 0 | 11 | 4 | 0 | 4 | 338 | 0 | 338 |
61209 | 0 | 0 | 0 | 10 519 | 0 | 10 519 | 10 519 | 0 | 10 519 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 821 | 0 | 821 | 496 | 0 | 496 | 71 | 0 | 71 | 1 246 | 0 | 1 246 |
70606 | 853 724 | 0 | 853 724 | 52 387 | 0 | 52 387 | 11 | 0 | 11 | 906 100 | 0 | 906 100 |
70608 | 62 388 | 0 | 62 388 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 68 804 | 0 | 68 804 |
70611 | 13 169 | 0 | 13 169 | 7 403 | 0 | 7 403 | 0 | 0 | 0 | 20 572 | 0 | 20 572 |
Пассив | ||||||||||||
10207 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
10602 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
10701 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 0 | 0 | 0 | 17 550 | 0 | 17 550 |
10801 | 1 635 014 | 0 | 1 635 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 014 | 0 | 1 635 014 |
30220 | 0 | 0 | 0 | 0 | 43 097 | 43 097 | 0 | 43 097 | 43 097 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 885 | 0 | 885 | 882 | 0 | 882 | 0 | 0 | 0 |
30232 | 75 | 0 | 75 | 6 193 | 213 | 6 406 | 6 147 | 213 | 6 360 | 29 | 0 | 29 |
30408 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 344 000 | 0 | 344 000 | 344 000 | 0 | 344 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31304 | 0 | 13 842 | 13 842 | 0 | 14 896 | 14 896 | 0 | 1 054 | 1 054 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 120 000 | 280 | 120 280 | 290 000 | 14 708 | 304 708 | 170 000 | 14 428 | 184 428 |
40701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40702 | 502 945 | 121 | 503 066 | 5 237 591 | 43 937 | 5 281 528 | 5 279 007 | 44 015 | 5 323 022 | 544 361 | 199 | 544 560 |
40703 | 10 967 | 12 | 10 979 | 16 517 | 0 | 16 517 | 11 376 | 1 | 11 377 | 5 826 | 13 | 5 839 |
40802 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 140 387 | 7 785 | 148 172 | 407 428 | 2 835 | 410 263 | 379 187 | 2 329 | 381 516 | 112 146 | 7 279 | 119 425 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40911 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
42101 | 931 | 48 | 979 | 47 | 2 | 49 | 0 | 5 | 5 | 884 | 51 | 935 |
42103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 81 589 | 6 048 | 87 637 | 177 682 | 7 308 | 184 990 | 169 323 | 7 506 | 176 829 | 73 230 | 6 246 | 79 476 |
42302 | 320 | 0 | 320 | 1 060 | 0 | 1 060 | 1 110 | 0 | 1 110 | 370 | 0 | 370 |
42303 | 15 244 | 217 | 15 461 | 2 775 | 27 | 2 802 | 190 | 19 | 209 | 12 659 | 209 | 12 868 |
42304 | 32 901 | 2 361 | 35 262 | 715 | 135 | 850 | 0 | 239 | 239 | 32 186 | 2 465 | 34 651 |
42306 | 146 954 | 12 084 | 159 038 | 12 956 | 2 617 | 15 573 | 4 357 | 1 173 | 5 530 | 138 355 | 10 640 | 148 995 |
42601 | 92 | 5 | 97 | 0 | 0 | 0 | 9 | 0 | 9 | 101 | 5 | 106 |
42606 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
45215 | 85 134 | 0 | 85 134 | 183 | 0 | 183 | 975 | 0 | 975 | 85 926 | 0 | 85 926 |
45515 | 296 457 | 0 | 296 457 | 24 476 | 0 | 24 476 | 2 335 | 0 | 2 335 | 274 316 | 0 | 274 316 |
45818 | 901 543 | 0 | 901 543 | 14 842 | 0 | 14 842 | 21 663 | 0 | 21 663 | 908 364 | 0 | 908 364 |
45918 | 14 296 | 0 | 14 296 | 249 | 0 | 249 | 257 | 0 | 257 | 14 304 | 0 | 14 304 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 050 | 43 326 | 88 376 | 45 050 | 43 326 | 88 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 990 | 15 281 | 77 271 | 61 990 | 15 281 | 77 271 | 0 | 0 | 0 |
47411 | 844 | 32 | 876 | 338 | 16 | 354 | 603 | 26 | 629 | 1 109 | 42 | 1 151 |
47416 | 290 | 0 | 290 | 5 113 | 0 | 5 113 | 4 983 | 0 | 4 983 | 160 | 0 | 160 |
47422 | 0 | 0 | 0 | 31 215 | 0 | 31 215 | 31 218 | 0 | 31 218 | 3 | 0 | 3 |
47425 | 21 705 | 0 | 21 705 | 201 | 0 | 201 | 90 | 0 | 90 | 21 594 | 0 | 21 594 |
47426 | 370 | 0 | 370 | 712 | 12 | 724 | 831 | 12 | 843 | 489 | 0 | 489 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52301 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
52306 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 141 | 0 | 141 | 9 526 | 0 | 9 526 | 9 593 | 0 | 9 593 | 208 | 0 | 208 |
60305 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 114 | 0 | 114 | 90 | 0 | 90 | 25 | 0 | 25 |
60311 | 2 044 | 0 | 2 044 | 5 160 | 0 | 5 160 | 3 163 | 0 | 3 163 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 11 092 | 0 | 11 092 | 239 | 0 | 239 | 196 | 0 | 196 | 11 049 | 0 | 11 049 |
60601 | 36 566 | 0 | 36 566 | 2 843 | 0 | 2 843 | 585 | 0 | 585 | 34 308 | 0 | 34 308 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 885 816 | 0 | 885 816 | 0 | 0 | 0 | 58 785 | 0 | 58 785 | 944 601 | 0 | 944 601 |
70602 | 1 233 | 0 | 1 233 | 633 | 0 | 633 | 736 | 0 | 736 | 1 336 | 0 | 1 336 |
70603 | 62 508 | 0 | 62 508 | 0 | 0 | 0 | 6 405 | 0 | 6 405 | 68 913 | 0 | 68 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 62 | 0 | 62 | 3 558 | 0 | 3 558 | 3 253 | 0 | 3 253 | 367 | 0 | 367 |
90902 | 146 676 | 0 | 146 676 | 96 | 0 | 96 | 906 | 0 | 906 | 145 866 | 0 | 145 866 |
91202 | 19 | 0 | 19 | 18 | 0 | 18 | 18 | 0 | 18 | 19 | 0 | 19 |
91203 | 65 | 0 | 65 | 19 | 0 | 19 | 21 | 0 | 21 | 63 | 0 | 63 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 262 031 | 188 614 | 450 645 | 5 994 | 16 994 | 22 988 | 200 | 10 035 | 10 235 | 267 825 | 195 573 | 463 398 |
91501 | 3 289 | 0 | 3 289 | 846 | 0 | 846 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
91604 | 320 100 | 35 | 320 135 | 4 992 | 4 | 4 996 | 7 827 | 1 | 7 828 | 317 265 | 38 | 317 303 |
91704 | 14 922 | 0 | 14 922 | 5 249 | 0 | 5 249 | 1 | 0 | 1 | 20 170 | 0 | 20 170 |
91802 | 52 118 | 0 | 52 118 | 14 718 | 0 | 14 718 | 70 | 0 | 70 | 66 766 | 0 | 66 766 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 5 448 349 | 0 | 5 448 349 | 46 977 | 0 | 46 977 | 259 820 | 0 | 259 820 | 5 235 506 | 0 | 5 235 506 |
Пассив | ||||||||||||
91312 | 5 204 873 | 0 | 5 204 873 | 223 359 | 0 | 223 359 | 29 820 | 0 | 29 820 | 5 011 334 | 0 | 5 011 334 |
91315 | 133 829 | 0 | 133 829 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 120 160 | 0 | 120 160 |
91317 | 42 170 | 664 | 42 834 | 18 217 | 75 | 18 292 | 14 923 | 2 234 | 17 157 | 38 876 | 2 823 | 41 699 |
91507 | 66 813 | 0 | 66 813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 62 313 | 0 | 62 313 |
99999 | 988 001 | 0 | 988 001 | 17 277 | 0 | 17 277 | 47 436 | 0 | 47 436 | 1 018 160 | 0 | 1 018 160 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 007 | 49 284 | 50 291 | 1 007 | 47 928 | 48 935 | 0 | 1 356 | 1 356 |
93801 | 0 | 0 | 0 | 267 | 0 | 267 | 265 | 0 | 265 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 47 671 | 1 017 | 48 688 | 49 029 | 1 017 | 50 046 | 1 358 | 0 | 1 358 |
96801 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 257,0000 |
98010 | 0 | 0 | 188 530,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 228 530,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 259,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 255,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 185 034,0000 | 0 | 0 | 7,0000 | 0 | 0 | 40 005,0000 | 0 | 0 | 225 032,0000 |
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