Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 9 829 | 3 007 | 12 836 | 74 411 | 20 387 | 94 798 | 60 261 | 15 338 | 75 599 | 23 979 | 8 056 | 32 035 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 13 887 | 0 | 13 887 | 5 095 631 | 0 | 5 095 631 | 5 083 597 | 0 | 5 083 597 | 25 921 | 0 | 25 921 |
30110 | 23 689 | 5 043 | 28 732 | 353 494 | 3 781 | 357 275 | 368 241 | 4 220 | 372 461 | 8 942 | 4 604 | 13 546 |
30114 | 0 | 8 811 | 8 811 | 0 | 76 830 | 76 830 | 0 | 74 669 | 74 669 | 0 | 10 972 | 10 972 |
30202 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 396 | 0 | 396 | 12 168 | 0 | 12 168 |
30204 | 392 | 0 | 392 | 0 | 0 | 0 | 49 | 0 | 49 | 343 | 0 | 343 |
30221 | 0 | 0 | 0 | 78 000 | 31 109 | 109 109 | 78 000 | 31 109 | 109 109 | 0 | 0 | 0 |
30233 | 485 | 0 | 485 | 99 873 | 6 690 | 106 563 | 100 228 | 6 690 | 106 918 | 130 | 0 | 130 |
30402 | 264 | 0 | 264 | 1 514 461 | 0 | 1 514 461 | 1 514 437 | 0 | 1 514 437 | 288 | 0 | 288 |
30404 | 178 | 0 | 178 | 47 952 | 0 | 47 952 | 47 848 | 0 | 47 848 | 282 | 0 | 282 |
31902 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 445 000 | 0 | 2 445 000 | 2 355 000 | 0 | 2 355 000 | 90 000 | 0 | 90 000 |
32003 | 250 000 | 0 | 250 000 | 530 000 | 0 | 530 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
45505 | 78 | 0 | 78 | 0 | 0 | 0 | 41 | 0 | 41 | 37 | 0 | 37 |
45506 | 67 636 | 0 | 67 636 | 460 | 0 | 460 | 6 751 | 0 | 6 751 | 61 345 | 0 | 61 345 |
45507 | 410 011 | 110 | 410 121 | 0 | 13 | 13 | 56 139 | 42 | 56 181 | 353 872 | 81 | 353 953 |
45509 | 3 822 | 0 | 3 822 | 2 878 | 0 | 2 878 | 3 892 | 0 | 3 892 | 2 808 | 0 | 2 808 |
45812 | 192 946 | 0 | 192 946 | 0 | 0 | 0 | 0 | 0 | 0 | 192 946 | 0 | 192 946 |
45815 | 526 551 | 78 | 526 629 | 19 698 | 31 | 19 729 | 14 054 | 9 | 14 063 | 532 195 | 100 | 532 295 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 17 | 0 | 17 |
45915 | 9 451 | 2 | 9 453 | 1 247 | 0 | 1 247 | 1 275 | 0 | 1 275 | 9 423 | 2 | 9 425 |
47404 | 0 | 0 | 0 | 47 211 | 0 | 47 211 | 47 211 | 0 | 47 211 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 50 023 | 50 023 | 0 | 50 023 | 50 023 | 0 | 0 | 0 |
47423 | 20 442 | 0 | 20 442 | 498 | 0 | 498 | 1 615 | 0 | 1 615 | 19 325 | 0 | 19 325 |
47427 | 3 543 | 2 | 3 545 | 5 395 | 0 | 5 395 | 5 610 | 0 | 5 610 | 3 328 | 2 | 3 330 |
50106 | 405 888 | 0 | 405 888 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 408 628 | 0 | 408 628 |
50121 | 224 | 0 | 224 | 144 | 0 | 144 | 0 | 0 | 0 | 368 | 0 | 368 |
50705 | 1 650 002 | 0 | 1 650 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 002 | 0 | 1 650 002 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52503 | 452 | 0 | 452 | 0 | 0 | 0 | 39 | 0 | 39 | 413 | 0 | 413 |
60202 | 10 | 0 | 10 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
60302 | 28 563 | 0 | 28 563 | 325 | 0 | 325 | 3 029 | 0 | 3 029 | 25 859 | 0 | 25 859 |
60306 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60312 | 5 654 | 0 | 5 654 | 5 467 | 0 | 5 467 | 8 212 | 0 | 8 212 | 2 909 | 0 | 2 909 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 5 213 | 0 | 5 213 | 171 | 0 | 171 | 195 | 0 | 195 | 5 189 | 0 | 5 189 |
60401 | 85 180 | 0 | 85 180 | 0 | 0 | 0 | 0 | 0 | 0 | 85 180 | 0 | 85 180 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
61002 | 206 | 0 | 206 | 9 | 0 | 9 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 99 | 0 | 99 | 178 | 0 | 178 | 171 | 0 | 171 | 106 | 0 | 106 |
61009 | 42 | 0 | 42 | 253 | 0 | 253 | 254 | 0 | 254 | 41 | 0 | 41 |
61011 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
61209 | 0 | 0 | 0 | 10 593 | 0 | 10 593 | 10 593 | 0 | 10 593 | 0 | 0 | 0 |
61403 | 710 | 0 | 710 | 23 | 0 | 23 | 127 | 0 | 127 | 606 | 0 | 606 |
70606 | 268 095 | 0 | 268 095 | 38 486 | 0 | 38 486 | 405 | 0 | 405 | 306 176 | 0 | 306 176 |
70607 | 4 064 | 0 | 4 064 | 229 | 0 | 229 | 7 | 0 | 7 | 4 286 | 0 | 4 286 |
70608 | 6 929 | 0 | 6 929 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 8 937 | 0 | 8 937 |
70611 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
70802 | 103 965 | 0 | 103 965 | 0 | 0 | 0 | 0 | 0 | 0 | 103 965 | 0 | 103 965 |
Итого по активу (баланс) | 4 118 968 | 17 053 | 4 136 021 | 11 336 985 | 188 871 | 11 525 856 | 11 503 284 | 182 107 | 11 685 391 | 3 952 669 | 23 817 | 3 976 486 |
Пассив | ||||||||||||
10207 | 182 520 | 0 | 182 520 | 0 | 0 | 0 | 0 | 0 | 0 | 182 520 | 0 | 182 520 |
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 | 1 803 494 | 0 | 1 803 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 494 | 0 | 1 803 494 |
30220 | 0 | 0 | 0 | 0 | 36 546 | 36 546 | 0 | 42 634 | 42 634 | 0 | 6 088 | 6 088 |
30223 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
30232 | 278 | 0 | 278 | 2 670 | 2 584 | 5 254 | 2 415 | 2 584 | 4 999 | 23 | 0 | 23 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 522 248 | 239 | 522 487 | 3 119 990 | 42 654 | 3 162 644 | 2 965 372 | 42 444 | 3 007 816 | 367 630 | 29 | 367 659 |
40703 | 7 276 | 0 | 7 276 | 17 012 | 0 | 17 012 | 13 979 | 0 | 13 979 | 4 243 | 0 | 4 243 |
40802 | 2 100 | 0 | 2 100 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 1 | 0 | 1 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 70 753 | 4 157 | 74 910 | 192 542 | 2 356 | 194 898 | 172 840 | 443 | 173 283 | 51 051 | 2 244 | 53 295 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 27 241 | 0 | 27 241 | 20 000 | 0 | 20 000 | 4 411 | 0 | 4 411 | 11 652 | 0 | 11 652 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42101 | 799 | 51 | 850 | 10 | 1 | 11 | 0 | 7 | 7 | 789 | 57 | 846 |
42301 | 69 979 | 6 264 | 76 243 | 92 660 | 1 842 | 94 502 | 97 659 | 3 429 | 101 088 | 74 978 | 7 851 | 82 829 |
42302 | 520 | 0 | 520 | 1 040 | 0 | 1 040 | 520 | 0 | 520 | 0 | 0 | 0 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 860 | 12 | 2 872 | 100 | 0 | 100 | 0 | 2 | 2 | 2 760 | 14 | 2 774 |
42306 | 102 800 | 7 261 | 110 061 | 10 620 | 154 | 10 774 | 2 364 | 598 | 2 962 | 94 544 | 7 705 | 102 249 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 108 319 | 0 | 108 319 | 8 628 | 0 | 8 628 | 144 | 0 | 144 | 99 835 | 0 | 99 835 |
45818 | 698 664 | 0 | 698 664 | 370 | 0 | 370 | 15 131 | 0 | 15 131 | 713 425 | 0 | 713 425 |
45918 | 9 092 | 0 | 9 092 | 1 428 | 0 | 1 428 | 1 116 | 0 | 1 116 | 8 780 | 0 | 8 780 |
47403 | 0 | 0 | 0 | 47 209 | 0 | 47 209 | 47 209 | 0 | 47 209 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 47 640 | 42 810 | 90 450 | 47 645 | 46 695 | 94 340 | 5 | 3 885 | 3 890 |
47407 | 0 | 0 | 0 | 7 | 6 373 | 6 380 | 7 | 6 373 | 6 380 | 0 | 0 | 0 |
47411 | 543 | 7 | 550 | 250 | 7 | 257 | 231 | 8 | 239 | 524 | 8 | 532 |
47416 | 12 | 0 | 12 | 170 | 0 | 170 | 196 | 0 | 196 | 38 | 0 | 38 |
47422 | 0 | 0 | 0 | 20 911 | 0 | 20 911 | 20 911 | 0 | 20 911 | 0 | 0 | 0 |
47425 | 20 339 | 0 | 20 339 | 984 | 0 | 984 | 31 | 0 | 31 | 19 386 | 0 | 19 386 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 6 008 | 0 | 6 008 | 294 | 0 | 294 | 292 | 0 | 292 | 6 006 | 0 | 6 006 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52301 | 20 384 | 0 | 20 384 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
60301 | 117 | 0 | 117 | 4 406 | 0 | 4 406 | 4 471 | 0 | 4 471 | 182 | 0 | 182 |
60305 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 5 339 | 0 | 5 339 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 334 | 0 | 334 | 337 | 0 | 337 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 5 112 | 0 | 5 112 | 29 | 0 | 29 | 24 | 0 | 24 | 5 107 | 0 | 5 107 |
60405 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 633 | 0 | 2 633 |
60601 | 35 313 | 0 | 35 313 | 0 | 0 | 0 | 500 | 0 | 500 | 35 813 | 0 | 35 813 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
61501 | 24 | 0 | 24 | 5 | 0 | 5 | 19 | 0 | 19 | 38 | 0 | 38 |
70601 | 327 551 | 0 | 327 551 | 0 | 0 | 0 | 34 962 | 0 | 34 962 | 362 513 | 0 | 362 513 |
70602 | 1 145 | 0 | 1 145 | 63 | 0 | 63 | 431 | 0 | 431 | 1 513 | 0 | 1 513 |
70603 | 6 961 | 0 | 6 961 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 8 823 | 0 | 8 823 |
Итого по пассиву (баланс) | 4 118 027 | 17 994 | 4 136 021 | 3 610 085 | 135 327 | 3 745 412 | 3 440 660 | 145 217 | 3 585 877 | 3 948 602 | 27 884 | 3 976 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 369 | 0 | 369 | 8 529 | 0 | 8 529 | 8 898 | 0 | 8 898 | 0 | 0 | 0 |
90902 | 136 603 | 0 | 136 603 | 2 427 | 0 | 2 427 | 207 | 0 | 207 | 138 823 | 0 | 138 823 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 62 | 0 | 62 | 1 | 0 | 1 | 1 | 0 | 1 | 62 | 0 | 62 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 124 851 | 181 229 | 306 080 | 0 | 10 023 | 10 023 | 90 357 | 156 872 | 247 229 | 34 494 | 34 380 | 68 874 |
91501 | 36 858 | 0 | 36 858 | 0 | 0 | 0 | 0 | 0 | 0 | 36 858 | 0 | 36 858 |
91604 | 146 752 | 45 | 146 797 | 1 675 | 5 | 1 680 | 7 675 | 3 | 7 678 | 140 752 | 47 | 140 799 |
91704 | 202 792 | 0 | 202 792 | 0 | 0 | 0 | 341 | 0 | 341 | 202 451 | 0 | 202 451 |
91802 | 640 698 | 0 | 640 698 | 0 | 0 | 0 | 455 | 0 | 455 | 640 243 | 0 | 640 243 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 2 968 442 | 0 | 2 968 442 | 4 054 | 0 | 4 054 | 166 980 | 0 | 166 980 | 2 805 516 | 0 | 2 805 516 |
Итого по активу (баланс) | 4 257 508 | 181 274 | 4 438 782 | 16 686 | 10 028 | 26 714 | 274 914 | 156 875 | 431 789 | 3 999 280 | 34 427 | 4 033 707 |
Пассив | ||||||||||||
91312 | 2 937 206 | 0 | 2 937 206 | 157 870 | 0 | 157 870 | 0 | 0 | 0 | 2 779 336 | 0 | 2 779 336 |
91317 | 17 136 | 441 | 17 577 | 9 098 | 7 | 9 105 | 3 982 | 53 | 4 035 | 12 020 | 487 | 12 507 |
91318 | 24 | 0 | 24 | 5 | 0 | 5 | 19 | 0 | 19 | 38 | 0 | 38 |
91507 | 13 635 | 0 | 13 635 | 0 | 0 | 0 | 0 | 0 | 0 | 13 635 | 0 | 13 635 |
99999 | 1 470 340 | 0 | 1 470 340 | 264 808 | 0 | 264 808 | 22 659 | 0 | 22 659 | 1 228 191 | 0 | 1 228 191 |
Итого по пассиву (баланс) | 4 438 341 | 441 | 4 438 782 | 431 781 | 7 | 431 788 | 26 660 | 53 | 26 713 | 4 033 220 | 487 | 4 033 707 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 883 | 883 | 2 400 | 43 824 | 46 224 | 2 400 | 40 701 | 43 101 | 0 | 4 006 | 4 006 |
93801 | 4 | 0 | 4 | 275 | 0 | 275 | 237 | 0 | 237 | 42 | 0 | 42 |
Итого по активу (баланс) | 4 | 883 | 887 | 2 675 | 43 824 | 46 499 | 2 637 | 40 701 | 43 338 | 42 | 4 006 | 4 048 |
Пассив | ||||||||||||
96001 | 887 | 0 | 887 | 40 432 | 2 407 | 42 839 | 43 593 | 2 407 | 46 000 | 4 048 | 0 | 4 048 |
96801 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 887 | 0 | 887 | 40 669 | 2 407 | 43 076 | 43 830 | 2 407 | 46 237 | 4 048 | 0 | 4 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187,0000 |
98010 | 0 | 0 | 888 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 888 930,0000 |
Итого по активу (баланс) | 0 | 0 | 889 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 889 117,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187,0000 |
98050 | 0 | 0 | 410 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 410 908,0000 |
98070 | 0 | 0 | 478 022,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 478 022,0000 |
Итого по пассиву (баланс) | 0 | 0 | 889 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 889 117,0000 |
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