Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 979 | 8 056 | 32 035 | 45 135 | 10 039 | 55 174 | 61 192 | 10 304 | 71 496 | 7 922 | 7 791 | 15 713 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 25 921 | 0 | 25 921 | 3 702 622 | 0 | 3 702 622 | 3 679 961 | 0 | 3 679 961 | 48 582 | 0 | 48 582 |
30110 | 8 942 | 4 604 | 13 546 | 182 496 | 1 576 | 184 072 | 176 258 | 1 441 | 177 699 | 15 180 | 4 739 | 19 919 |
30114 | 0 | 10 972 | 10 972 | 0 | 20 969 | 20 969 | 0 | 26 977 | 26 977 | 0 | 4 964 | 4 964 |
30202 | 12 168 | 0 | 12 168 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 9 340 | 0 | 9 340 |
30204 | 343 | 0 | 343 | 10 | 0 | 10 | 0 | 0 | 0 | 353 | 0 | 353 |
30221 | 0 | 0 | 0 | 56 500 | 10 474 | 66 974 | 56 500 | 10 474 | 66 974 | 0 | 0 | 0 |
30233 | 130 | 0 | 130 | 53 645 | 941 | 54 586 | 53 675 | 941 | 54 616 | 100 | 0 | 100 |
30402 | 288 | 0 | 288 | 213 811 | 0 | 213 811 | 213 804 | 0 | 213 804 | 295 | 0 | 295 |
30404 | 282 | 0 | 282 | 14 674 | 0 | 14 674 | 14 678 | 0 | 14 678 | 278 | 0 | 278 |
31902 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 1 745 000 | 0 | 1 745 000 | 1 835 000 | 0 | 1 835 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 390 000 | 0 | 390 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 37 | 0 | 37 | 0 | 0 | 0 | 21 | 0 | 21 | 16 | 0 | 16 |
45506 | 61 345 | 0 | 61 345 | 130 | 0 | 130 | 6 152 | 0 | 6 152 | 55 323 | 0 | 55 323 |
45507 | 353 872 | 81 | 353 953 | 0 | 9 | 9 | 47 770 | 8 | 47 778 | 306 102 | 82 | 306 184 |
45509 | 2 808 | 0 | 2 808 | 1 158 | 0 | 1 158 | 2 662 | 0 | 2 662 | 1 304 | 0 | 1 304 |
45812 | 192 946 | 0 | 192 946 | 0 | 0 | 0 | 162 746 | 0 | 162 746 | 30 200 | 0 | 30 200 |
45815 | 532 195 | 100 | 532 295 | 17 880 | 10 | 17 890 | 12 311 | 14 | 12 325 | 537 764 | 96 | 537 860 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 9 423 | 2 | 9 425 | 980 | 0 | 980 | 1 082 | 0 | 1 082 | 9 321 | 2 | 9 323 |
47404 | 0 | 0 | 0 | 11 210 | 0 | 11 210 | 11 210 | 0 | 11 210 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 330 | 10 861 | 11 191 | 330 | 10 861 | 11 191 | 0 | 0 | 0 |
47423 | 19 325 | 0 | 19 325 | 55 567 | 0 | 55 567 | 13 493 | 0 | 13 493 | 61 399 | 0 | 61 399 |
47427 | 3 328 | 2 | 3 330 | 4 222 | 0 | 4 222 | 4 237 | 0 | 4 237 | 3 313 | 2 | 3 315 |
50106 | 408 628 | 0 | 408 628 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 411 280 | 0 | 411 280 |
50121 | 368 | 0 | 368 | 177 | 0 | 177 | 0 | 0 | 0 | 545 | 0 | 545 |
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 | 413 | 0 | 413 | 0 | 0 | 0 | 38 | 0 | 38 | 375 | 0 | 375 |
60202 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
60302 | 25 859 | 0 | 25 859 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 26 954 | 0 | 26 954 |
60306 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
60312 | 2 909 | 0 | 2 909 | 9 987 | 0 | 9 987 | 9 023 | 0 | 9 023 | 3 873 | 0 | 3 873 |
60314 | 0 | 0 | 0 | 12 000 | 7 | 12 007 | 0 | 7 | 7 | 12 000 | 0 | 12 000 |
60323 | 5 189 | 0 | 5 189 | 124 | 0 | 124 | 164 | 0 | 164 | 5 149 | 0 | 5 149 |
60401 | 85 180 | 0 | 85 180 | 118 | 0 | 118 | 233 | 0 | 233 | 85 065 | 0 | 85 065 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61002 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 106 | 0 | 106 | 110 | 0 | 110 | 127 | 0 | 127 | 89 | 0 | 89 |
61009 | 41 | 0 | 41 | 72 | 0 | 72 | 2 | 0 | 2 | 111 | 0 | 111 |
61011 | 463 | 0 | 463 | 0 | 0 | 0 | 294 | 0 | 294 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 198 097 | 0 | 198 097 | 198 097 | 0 | 198 097 | 0 | 0 | 0 |
61403 | 606 | 0 | 606 | 16 | 0 | 16 | 109 | 0 | 109 | 513 | 0 | 513 |
70606 | 306 176 | 0 | 306 176 | 219 196 | 0 | 219 196 | 218 | 0 | 218 | 525 154 | 0 | 525 154 |
70607 | 4 286 | 0 | 4 286 | 230 | 0 | 230 | 2 114 | 0 | 2 114 | 2 402 | 0 | 2 402 |
70608 | 8 937 | 0 | 8 937 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 12 632 | 0 | 12 632 |
70611 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 805 | 0 | 1 805 |
70802 | 103 965 | 0 | 103 965 | 0 | 0 | 0 | 103 965 | 0 | 103 965 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 952 669 | 23 817 | 3 976 486 | 7 156 199 | 54 886 | 7 211 085 | 7 187 712 | 61 027 | 7 248 739 | 3 921 156 | 17 676 | 3 938 832 |
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 | 8 424 | 0 | 8 424 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
10801 | 1 803 494 | 0 | 1 803 494 | 103 965 | 0 | 103 965 | 8 424 | 0 | 8 424 | 1 707 953 | 0 | 1 707 953 |
30220 | 0 | 6 088 | 6 088 | 0 | 15 463 | 15 463 | 0 | 9 560 | 9 560 | 0 | 185 | 185 |
30222 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 | 26 | 0 | 26 |
30232 | 23 | 0 | 23 | 1 988 | 126 | 2 114 | 1 985 | 126 | 2 111 | 20 | 0 | 20 |
40702 | 367 630 | 29 | 367 659 | 2 780 469 | 9 382 | 2 789 851 | 2 786 565 | 9 390 | 2 795 955 | 373 726 | 37 | 373 763 |
40703 | 4 243 | 0 | 4 243 | 5 456 | 0 | 5 456 | 5 317 | 0 | 5 317 | 4 104 | 0 | 4 104 |
40802 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 51 051 | 2 244 | 53 295 | 101 558 | 410 | 101 968 | 89 401 | 403 | 89 804 | 38 894 | 2 237 | 41 131 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 11 652 | 0 | 11 652 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 15 698 | 0 | 15 698 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42101 | 789 | 57 | 846 | 0 | 6 | 6 | 0 | 7 | 7 | 789 | 58 | 847 |
42301 | 74 978 | 7 851 | 82 829 | 83 062 | 1 262 | 84 324 | 70 159 | 1 120 | 71 279 | 62 075 | 7 709 | 69 784 |
42304 | 2 760 | 14 | 2 774 | 1 750 | 1 | 1 751 | 0 | 1 | 1 | 1 010 | 14 | 1 024 |
42306 | 94 544 | 7 705 | 102 249 | 17 023 | 970 | 17 993 | 811 | 802 | 1 613 | 78 332 | 7 537 | 85 869 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 99 835 | 0 | 99 835 | 11 531 | 0 | 11 531 | 959 | 0 | 959 | 89 263 | 0 | 89 263 |
45818 | 713 425 | 0 | 713 425 | 163 020 | 0 | 163 020 | 5 093 | 0 | 5 093 | 555 498 | 0 | 555 498 |
45918 | 8 780 | 0 | 8 780 | 73 | 0 | 73 | 11 | 0 | 11 | 8 718 | 0 | 8 718 |
47403 | 0 | 0 | 0 | 11 205 | 0 | 11 205 | 11 205 | 0 | 11 205 | 0 | 0 | 0 |
47405 | 5 | 3 885 | 3 890 | 5 614 | 9 449 | 15 063 | 5 609 | 5 564 | 11 173 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 | 332 | 333 | 1 | 332 | 333 | 0 | 0 | 0 |
47411 | 524 | 8 | 532 | 229 | 8 | 237 | 189 | 8 | 197 | 484 | 8 | 492 |
47416 | 38 | 0 | 38 | 304 | 0 | 304 | 415 | 0 | 415 | 149 | 0 | 149 |
47422 | 0 | 0 | 0 | 17 971 | 0 | 17 971 | 17 971 | 0 | 17 971 | 0 | 0 | 0 |
47425 | 19 386 | 0 | 19 386 | 70 | 0 | 70 | 42 027 | 0 | 42 027 | 61 343 | 0 | 61 343 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 6 006 | 0 | 6 006 | 2 016 | 0 | 2 016 | 383 | 0 | 383 | 4 373 | 0 | 4 373 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52301 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
60301 | 182 | 0 | 182 | 1 702 | 0 | 1 702 | 1 787 | 0 | 1 787 | 267 | 0 | 267 |
60305 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 327 | 0 | 327 | 329 | 0 | 329 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 5 107 | 0 | 5 107 | 35 | 0 | 35 | 15 004 | 0 | 15 004 | 20 076 | 0 | 20 076 |
60405 | 2 633 | 0 | 2 633 | 43 | 0 | 43 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
60601 | 35 813 | 0 | 35 813 | 120 | 0 | 120 | 418 | 0 | 418 | 36 111 | 0 | 36 111 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 362 513 | 0 | 362 513 | 94 | 0 | 94 | 218 862 | 0 | 218 862 | 581 281 | 0 | 581 281 |
70602 | 1 513 | 0 | 1 513 | 154 | 0 | 154 | 79 | 0 | 79 | 1 438 | 0 | 1 438 |
70603 | 8 823 | 0 | 8 823 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 12 434 | 0 | 12 434 |
Итого по пассиву (баланс) | 3 948 602 | 27 884 | 3 976 486 | 3 323 428 | 37 409 | 3 360 837 | 3 295 870 | 27 313 | 3 323 183 | 3 921 044 | 17 788 | 3 938 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 084 | 0 | 3 084 | 98 | 0 | 98 |
90902 | 138 823 | 0 | 138 823 | 392 | 0 | 392 | 0 | 0 | 0 | 139 215 | 0 | 139 215 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 34 494 | 34 380 | 68 874 | 0 | 4 608 | 4 608 | 0 | 3 986 | 3 986 | 34 494 | 35 002 | 69 496 |
91501 | 36 858 | 0 | 36 858 | 254 | 0 | 254 | 98 | 0 | 98 | 37 014 | 0 | 37 014 |
91604 | 140 752 | 47 | 140 799 | 1 527 | 7 | 1 534 | 8 659 | 4 | 8 663 | 133 620 | 50 | 133 670 |
91704 | 202 451 | 0 | 202 451 | 115 | 0 | 115 | 858 | 0 | 858 | 201 708 | 0 | 201 708 |
91802 | 640 243 | 0 | 640 243 | 179 | 0 | 179 | 379 | 0 | 379 | 640 043 | 0 | 640 043 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 2 805 516 | 0 | 2 805 516 | 13 779 | 0 | 13 779 | 297 984 | 0 | 297 984 | 2 521 311 | 0 | 2 521 311 |
Итого по активу (баланс) | 3 999 280 | 34 427 | 4 033 707 | 19 429 | 4 615 | 24 044 | 311 063 | 3 990 | 315 053 | 3 707 646 | 35 052 | 3 742 698 |
Пассив | ||||||||||||
91312 | 2 779 336 | 0 | 2 779 336 | 280 161 | 0 | 280 161 | 0 | 0 | 0 | 2 499 175 | 0 | 2 499 175 |
91317 | 12 020 | 487 | 12 507 | 5 765 | 50 | 5 815 | 1 722 | 57 | 1 779 | 7 977 | 494 | 8 471 |
91318 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
91507 | 13 635 | 0 | 13 635 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 13 635 | 0 | 13 635 |
99999 | 1 228 191 | 0 | 1 228 191 | 16 954 | 0 | 16 954 | 10 150 | 0 | 10 150 | 1 221 387 | 0 | 1 221 387 |
Итого по пассиву (баланс) | 4 033 220 | 487 | 4 033 707 | 314 888 | 50 | 314 938 | 23 872 | 57 | 23 929 | 3 742 204 | 494 | 3 742 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 006 | 4 006 | 330 | 6 883 | 7 213 | 330 | 10 889 | 11 219 | 0 | 0 | 0 |
93801 | 42 | 0 | 42 | 79 | 0 | 79 | 121 | 0 | 121 | 0 | 0 | 0 |
Итого по активу (баланс) | 42 | 4 006 | 4 048 | 409 | 6 883 | 7 292 | 451 | 10 889 | 11 340 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 048 | 0 | 4 048 | 10 820 | 340 | 11 160 | 6 772 | 340 | 7 112 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 048 | 0 | 4 048 | 10 942 | 340 | 11 282 | 6 894 | 340 | 7 234 | 0 | 0 | 0 |
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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