Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 730 | 6 718 | 16 448 | 123 040 | 11 705 | 134 745 | 125 136 | 11 706 | 136 842 | 7 634 | 6 717 | 14 351 |
20208 | 17 526 | 123 | 17 649 | 71 620 | 3 | 71 623 | 68 355 | 25 | 68 380 | 20 791 | 101 | 20 892 |
20209 | 0 | 0 | 0 | 78 798 | 0 | 78 798 | 78 798 | 0 | 78 798 | 0 | 0 | 0 |
30102 | 121 722 | 0 | 121 722 | 5 314 423 | 0 | 5 314 423 | 5 375 734 | 0 | 5 375 734 | 60 411 | 0 | 60 411 |
30110 | 21 474 | 8 426 | 29 900 | 769 027 | 20 652 | 789 679 | 772 804 | 21 284 | 794 088 | 17 697 | 7 794 | 25 491 |
30114 | 0 | 11 591 | 11 591 | 0 | 117 965 | 117 965 | 0 | 119 056 | 119 056 | 0 | 10 500 | 10 500 |
30202 | 13 305 | 0 | 13 305 | 0 | 0 | 0 | 566 | 0 | 566 | 12 739 | 0 | 12 739 |
30204 | 520 | 0 | 520 | 0 | 0 | 0 | 10 | 0 | 10 | 510 | 0 | 510 |
30221 | 0 | 0 | 0 | 199 337 | 42 240 | 241 577 | 199 337 | 42 240 | 241 577 | 0 | 0 | 0 |
30233 | 298 | 15 | 313 | 193 731 | 4 700 | 198 431 | 193 719 | 4 704 | 198 423 | 310 | 11 | 321 |
30402 | 286 | 0 | 286 | 1 603 079 | 0 | 1 603 079 | 1 603 154 | 0 | 1 603 154 | 211 | 0 | 211 |
30404 | 0 | 0 | 0 | 1 409 204 | 0 | 1 409 204 | 1 409 197 | 0 | 1 409 197 | 7 | 0 | 7 |
30409 | 0 | 0 | 0 | 1 161 540 | 0 | 1 161 540 | 1 161 540 | 0 | 1 161 540 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 1 220 000 | 0 | 1 220 000 | 1 190 000 | 0 | 1 190 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32207 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
32208 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 98 620 | 0 | 98 620 |
32209 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
45206 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45207 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
45208 | 162 746 | 0 | 162 746 | 0 | 0 | 0 | 0 | 0 | 0 | 162 746 | 0 | 162 746 |
45505 | 360 | 13 478 | 13 838 | 0 | 1 009 | 1 009 | 50 | 14 487 | 14 537 | 310 | 0 | 310 |
45506 | 103 573 | 0 | 103 573 | 2 807 | 0 | 2 807 | 7 344 | 0 | 7 344 | 99 036 | 0 | 99 036 |
45507 | 869 335 | 187 | 869 522 | 0 | 19 | 19 | 110 324 | 49 | 110 373 | 759 011 | 157 | 759 168 |
45509 | 7 510 | 0 | 7 510 | 13 705 | 0 | 13 705 | 14 119 | 0 | 14 119 | 7 096 | 0 | 7 096 |
45812 | 16 932 | 0 | 16 932 | 1 500 | 0 | 1 500 | 4 732 | 0 | 4 732 | 13 700 | 0 | 13 700 |
45815 | 768 461 | 77 | 768 538 | 53 706 | 25 | 53 731 | 198 950 | 3 | 198 953 | 623 217 | 99 | 623 316 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 231 | 0 | 231 | 1 310 | 0 | 1 310 |
45915 | 13 955 | 2 | 13 957 | 2 328 | 0 | 2 328 | 4 567 | 0 | 4 567 | 11 716 | 2 | 11 718 |
47404 | 6 | 0 | 6 | 1 383 029 | 0 | 1 383 029 | 1 383 035 | 0 | 1 383 035 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 63 100 | 63 100 | 0 | 63 100 | 63 100 | 0 | 0 | 0 |
47423 | 22 150 | 0 | 22 150 | 1 736 | 0 | 1 736 | 2 616 | 0 | 2 616 | 21 270 | 0 | 21 270 |
47427 | 12 908 | 122 | 13 030 | 17 694 | 79 | 17 773 | 10 616 | 199 | 10 815 | 19 986 | 2 | 19 988 |
50106 | 425 550 | 0 | 425 550 | 1 268 140 | 0 | 1 268 140 | 1 337 263 | 0 | 1 337 263 | 356 427 | 0 | 356 427 |
50107 | 115 345 | 0 | 115 345 | 151 402 | 0 | 151 402 | 150 653 | 0 | 150 653 | 116 094 | 0 | 116 094 |
50118 | 153 845 | 0 | 153 845 | 1 489 399 | 0 | 1 489 399 | 1 416 511 | 0 | 1 416 511 | 226 733 | 0 | 226 733 |
50121 | 140 | 0 | 140 | 744 | 0 | 744 | 140 | 0 | 140 | 744 | 0 | 744 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52503 | 681 | 0 | 681 | 0 | 0 | 0 | 38 | 0 | 38 | 643 | 0 | 643 |
60302 | 5 806 | 0 | 5 806 | 12 623 | 0 | 12 623 | 563 | 0 | 563 | 17 866 | 0 | 17 866 |
60306 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60312 | 4 911 | 0 | 4 911 | 9 491 | 0 | 9 491 | 9 322 | 0 | 9 322 | 5 080 | 0 | 5 080 |
60314 | 0 | 432 | 432 | 0 | 49 | 49 | 0 | 179 | 179 | 0 | 302 | 302 |
60323 | 9 097 | 0 | 9 097 | 230 | 0 | 230 | 2 738 | 0 | 2 738 | 6 589 | 0 | 6 589 |
60401 | 91 839 | 0 | 91 839 | 0 | 0 | 0 | 0 | 0 | 0 | 91 839 | 0 | 91 839 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 342 | 0 | 342 | 14 | 0 | 14 | 14 | 0 | 14 | 342 | 0 | 342 |
61008 | 91 | 0 | 91 | 239 | 0 | 239 | 259 | 0 | 259 | 71 | 0 | 71 |
61009 | 26 | 0 | 26 | 27 | 0 | 27 | 4 | 0 | 4 | 49 | 0 | 49 |
61011 | 169 | 0 | 169 | 256 | 0 | 256 | 0 | 0 | 0 | 425 | 0 | 425 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 1 125 | 0 | 1 125 | 16 | 0 | 16 | 56 | 0 | 56 | 1 085 | 0 | 1 085 |
70606 | 1 334 098 | 0 | 1 334 098 | 235 269 | 0 | 235 269 | 751 | 0 | 751 | 1 568 616 | 0 | 1 568 616 |
70607 | 10 795 | 0 | 10 795 | 3 529 | 0 | 3 529 | 1 204 | 0 | 1 204 | 13 120 | 0 | 13 120 |
70608 | 81 397 | 0 | 81 397 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 85 706 | 0 | 85 706 |
70611 | 15 784 | 0 | 15 784 | 0 | 0 | 0 | 11 918 | 0 | 11 918 | 3 866 | 0 | 3 866 |
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 | 43 951 | 43 951 | 0 | 46 338 | 46 338 | 0 | 2 387 | 2 387 |
30222 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 60 | 0 | 60 | 3 648 | 1 417 | 5 065 | 3 739 | 1 417 | 5 156 | 151 | 0 | 151 |
30408 | 0 | 0 | 0 | 1 210 687 | 0 | 1 210 687 | 1 210 687 | 0 | 1 210 687 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 14 949 | 14 949 | 0 | 30 744 | 30 744 | 0 | 15 795 | 15 795 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 15 896 | 15 896 | 0 | 15 896 | 15 896 | 0 | 0 | 0 |
31305 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 131 047 | 0 | 131 047 | 1 160 873 | 0 | 1 160 873 | 1 210 688 | 0 | 1 210 688 | 180 862 | 0 | 180 862 |
40702 | 643 841 | 27 | 643 868 | 6 105 603 | 46 641 | 6 152 244 | 6 093 929 | 46 643 | 6 140 572 | 632 167 | 29 | 632 196 |
40703 | 14 535 | 13 | 14 548 | 20 703 | 9 | 20 712 | 14 545 | 1 | 14 546 | 8 377 | 5 | 8 382 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 113 611 | 6 351 | 119 962 | 408 136 | 1 402 | 409 538 | 407 838 | 1 341 | 409 179 | 113 313 | 6 290 | 119 603 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 9 243 | 0 | 9 243 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42101 | 886 | 52 | 938 | 84 | 3 | 87 | 53 | 6 | 59 | 855 | 55 | 910 |
42301 | 83 289 | 6 587 | 89 876 | 163 760 | 18 613 | 182 373 | 152 362 | 18 356 | 170 718 | 71 891 | 6 330 | 78 221 |
42302 | 360 | 0 | 360 | 710 | 0 | 710 | 740 | 0 | 740 | 390 | 0 | 390 |
42303 | 1 427 | 0 | 1 427 | 1 147 | 0 | 1 147 | 40 | 0 | 40 | 320 | 0 | 320 |
42304 | 25 081 | 2 296 | 27 377 | 1 460 | 2 356 | 3 816 | 0 | 73 | 73 | 23 621 | 13 | 23 634 |
42306 | 133 531 | 10 796 | 144 327 | 10 002 | 588 | 10 590 | 3 897 | 547 | 4 444 | 127 426 | 10 755 | 138 181 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 119 322 | 0 | 119 322 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 130 422 | 0 | 130 422 |
45515 | 207 381 | 0 | 207 381 | 66 699 | 0 | 66 699 | 24 960 | 0 | 24 960 | 165 642 | 0 | 165 642 |
45818 | 688 858 | 0 | 688 858 | 307 458 | 0 | 307 458 | 174 871 | 0 | 174 871 | 556 271 | 0 | 556 271 |
45918 | 11 195 | 0 | 11 195 | 3 933 | 0 | 3 933 | 1 950 | 0 | 1 950 | 9 212 | 0 | 9 212 |
47403 | 0 | 0 | 0 | 1 383 041 | 0 | 1 383 041 | 1 383 041 | 0 | 1 383 041 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 48 986 | 46 466 | 95 452 | 48 986 | 46 466 | 95 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 056 | 0 | 63 056 | 63 056 | 0 | 63 056 | 0 | 0 | 0 |
47411 | 687 | 22 | 709 | 289 | 23 | 312 | 439 | 13 | 452 | 837 | 12 | 849 |
47416 | 386 | 0 | 386 | 2 615 | 0 | 2 615 | 2 274 | 0 | 2 274 | 45 | 0 | 45 |
47422 | 0 | 0 | 0 | 21 324 | 0 | 21 324 | 21 324 | 0 | 21 324 | 0 | 0 | 0 |
47425 | 21 420 | 0 | 21 420 | 794 | 0 | 794 | 453 | 0 | 453 | 21 079 | 0 | 21 079 |
47426 | 682 | 4 | 686 | 1 716 | 16 | 1 732 | 1 034 | 12 | 1 046 | 0 | 0 | 0 |
50120 | 11 018 | 0 | 11 018 | 1 204 | 0 | 1 204 | 3 529 | 0 | 3 529 | 13 343 | 0 | 13 343 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52306 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
60301 | 97 | 0 | 97 | 2 773 | 0 | 2 773 | 2 847 | 0 | 2 847 | 171 | 0 | 171 |
60305 | 0 | 0 | 0 | 4 819 | 0 | 4 819 | 4 819 | 0 | 4 819 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 90 | 0 | 90 | 78 | 0 | 78 | 7 | 0 | 7 |
60311 | 44 | 0 | 44 | 372 | 0 | 372 | 354 | 0 | 354 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 7 986 | 0 | 7 986 | 4 459 | 0 | 4 459 | 2 159 | 0 | 2 159 | 5 686 | 0 | 5 686 |
60601 | 35 218 | 0 | 35 218 | 0 | 0 | 0 | 550 | 0 | 550 | 35 768 | 0 | 35 768 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 27 | 0 | 27 | 1 | 0 | 1 | 3 | 0 | 3 | 29 | 0 | 29 |
70601 | 1 354 864 | 0 | 1 354 864 | 0 | 0 | 0 | 225 075 | 0 | 225 075 | 1 579 939 | 0 | 1 579 939 |
70602 | 140 | 0 | 140 | 140 | 0 | 140 | 744 | 0 | 744 | 744 | 0 | 744 |
70603 | 81 801 | 0 | 81 801 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 86 197 | 0 | 86 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 6 595 | 0 | 6 595 | 6 396 | 0 | 6 396 | 199 | 0 | 199 |
90902 | 145 910 | 0 | 145 910 | 2 939 | 0 | 2 939 | 2 129 | 0 | 2 129 | 146 720 | 0 | 146 720 |
91202 | 19 | 0 | 19 | 9 | 0 | 9 | 13 | 0 | 13 | 15 | 0 | 15 |
91203 | 63 | 0 | 63 | 13 | 0 | 13 | 12 | 0 | 12 | 64 | 0 | 64 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 137 182 | 198 140 | 335 322 | 0 | 4 637 | 4 637 | 11 102 | 7 077 | 18 179 | 126 080 | 195 700 | 321 780 |
91501 | 36 779 | 0 | 36 779 | 79 | 0 | 79 | 0 | 0 | 0 | 36 858 | 0 | 36 858 |
91604 | 239 257 | 41 | 239 298 | 3 493 | 2 | 3 495 | 59 170 | 2 | 59 172 | 183 580 | 41 | 183 621 |
91704 | 102 836 | 0 | 102 836 | 59 693 | 0 | 59 693 | 342 | 0 | 342 | 162 187 | 0 | 162 187 |
91802 | 320 385 | 0 | 320 385 | 186 005 | 0 | 186 005 | 595 | 0 | 595 | 505 795 | 0 | 505 795 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 4 559 481 | 0 | 4 559 481 | 33 171 | 0 | 33 171 | 481 791 | 0 | 481 791 | 4 110 861 | 0 | 4 110 861 |
Пассив | ||||||||||||
91312 | 4 338 434 | 0 | 4 338 434 | 432 406 | 0 | 432 406 | 4 082 | 0 | 4 082 | 3 910 110 | 0 | 3 910 110 |
91315 | 120 160 | 0 | 120 160 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 102 360 | 0 | 102 360 |
91317 | 38 638 | 3 043 | 41 681 | 14 868 | 16 718 | 31 586 | 14 943 | 14 145 | 29 088 | 38 713 | 470 | 39 183 |
91507 | 59 206 | 0 | 59 206 | 0 | 0 | 0 | 2 | 0 | 2 | 59 208 | 0 | 59 208 |
99999 | 1 180 684 | 0 | 1 180 684 | 29 648 | 0 | 29 648 | 206 275 | 0 | 206 275 | 1 357 311 | 0 | 1 357 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 580 266 | 49 178 | 629 444 | 580 266 | 49 178 | 629 444 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 48 989 | 0 | 48 989 | 48 989 | 0 | 48 989 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 580 268 | 0 | 580 268 | 580 268 | 0 | 580 268 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 202,0000 |
98010 | 0 | 0 | 615 660,0000 | 0 | 0 | 1 413 000,0000 | 0 | 0 | 1 485 000,0000 | 0 | 0 | 543 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 210,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 201,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 612 162,0000 | 0 | 0 | 1 485 001,0000 | 0 | 0 | 1 413 000,0000 | 0 | 0 | 540 161,0000 |
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