Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 365 | 4 044 | 11 409 | 31 221 | 21 639 | 52 860 | 29 002 | 17 464 | 46 466 | 9 584 | 8 219 | 17 803 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 14 530 | 0 | 14 530 | 1 782 854 | 0 | 1 782 854 | 1 778 987 | 0 | 1 778 987 | 18 397 | 0 | 18 397 |
30110 | 3 890 | 1 738 | 5 628 | 64 127 | 1 273 | 65 400 | 65 291 | 1 388 | 66 679 | 2 726 | 1 623 | 4 349 |
30114 | 0 | 18 701 | 18 701 | 0 | 11 316 | 11 316 | 0 | 16 800 | 16 800 | 0 | 13 217 | 13 217 |
30202 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 3 680 | 0 | 3 680 |
30204 | 294 | 0 | 294 | 102 | 0 | 102 | 0 | 0 | 0 | 396 | 0 | 396 |
30221 | 0 | 0 | 0 | 9 000 | 1 133 | 10 133 | 9 000 | 1 133 | 10 133 | 0 | 0 | 0 |
30233 | 108 | 0 | 108 | 11 543 | 622 | 12 165 | 11 588 | 591 | 12 179 | 63 | 31 | 94 |
30402 | 271 | 0 | 271 | 718 073 | 0 | 718 073 | 718 086 | 0 | 718 086 | 258 | 0 | 258 |
30404 | 299 | 0 | 299 | 14 579 | 0 | 14 579 | 14 578 | 0 | 14 578 | 300 | 0 | 300 |
31902 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 135 000 | 0 | 135 000 | 225 000 | 0 | 225 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32209 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45506 | 42 600 | 0 | 42 600 | 69 | 0 | 69 | 4 079 | 0 | 4 079 | 38 590 | 0 | 38 590 |
45507 | 218 731 | 41 | 218 772 | 0 | 2 | 2 | 34 745 | 4 | 34 749 | 183 986 | 39 | 184 025 |
45509 | 188 | 0 | 188 | 425 | 0 | 425 | 570 | 0 | 570 | 43 | 0 | 43 |
45812 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45815 | 547 868 | 104 | 547 972 | 13 522 | 3 | 13 525 | 10 339 | 33 | 10 372 | 551 051 | 74 | 551 125 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 9 061 | 1 | 9 062 | 586 | 1 | 587 | 689 | 0 | 689 | 8 958 | 2 | 8 960 |
47404 | 0 | 0 | 0 | 13 331 | 0 | 13 331 | 13 331 | 0 | 13 331 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 608 | 10 714 | 13 322 | 2 608 | 10 714 | 13 322 | 0 | 0 | 0 |
47423 | 61 267 | 0 | 61 267 | 1 529 | 0 | 1 529 | 1 346 | 0 | 1 346 | 61 450 | 0 | 61 450 |
47427 | 3 241 | 2 | 3 243 | 2 785 | 1 | 2 786 | 3 744 | 1 | 3 745 | 2 282 | 2 | 2 284 |
50106 | 233 834 | 0 | 233 834 | 1 566 | 0 | 1 566 | 3 529 | 0 | 3 529 | 231 871 | 0 | 231 871 |
50121 | 468 | 0 | 468 | 0 | 0 | 0 | 24 | 0 | 24 | 444 | 0 | 444 |
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 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 |
60302 | 3 554 | 0 | 3 554 | 13 784 | 0 | 13 784 | 2 | 0 | 2 | 17 336 | 0 | 17 336 |
60306 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 260 | 0 | 260 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60312 | 3 448 | 0 | 3 448 | 5 512 | 0 | 5 512 | 6 034 | 0 | 6 034 | 2 926 | 0 | 2 926 |
60314 | 12 000 | 0 | 12 000 | 0 | 6 | 6 | 3 000 | 6 | 3 006 | 9 000 | 0 | 9 000 |
60323 | 5 271 | 0 | 5 271 | 1 | 0 | 1 | 96 | 0 | 96 | 5 176 | 0 | 5 176 |
60401 | 84 793 | 0 | 84 793 | 0 | 0 | 0 | 0 | 0 | 0 | 84 793 | 0 | 84 793 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
61002 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61008 | 74 | 0 | 74 | 253 | 0 | 253 | 226 | 0 | 226 | 101 | 0 | 101 |
61009 | 41 | 0 | 41 | 46 | 0 | 46 | 24 | 0 | 24 | 63 | 0 | 63 |
61011 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61403 | 760 | 0 | 760 | 15 | 0 | 15 | 35 | 0 | 35 | 740 | 0 | 740 |
70606 | 565 299 | 0 | 565 299 | 28 774 | 0 | 28 774 | 727 | 0 | 727 | 593 346 | 0 | 593 346 |
70607 | 2 349 | 0 | 2 349 | 15 | 0 | 15 | 509 | 0 | 509 | 1 855 | 0 | 1 855 |
70608 | 16 922 | 0 | 16 922 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 19 655 | 0 | 19 655 |
70611 | 24 708 | 0 | 24 708 | 0 | 0 | 0 | 13 551 | 0 | 13 551 | 11 157 | 0 | 11 157 |
Итого по активу (баланс) | 3 661 173 | 24 631 | 3 685 804 | 4 464 823 | 46 710 | 4 511 533 | 4 464 133 | 48 134 | 4 512 267 | 3 661 863 | 23 207 | 3 685 070 |
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 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
10801 | 1 707 953 | 0 | 1 707 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 953 | 0 | 1 707 953 |
30220 | 0 | 0 | 0 | 0 | 5 566 | 5 566 | 0 | 5 566 | 5 566 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30223 | 210 | 0 | 210 | 21 329 | 0 | 21 329 | 21 152 | 0 | 21 152 | 33 | 0 | 33 |
30232 | 17 | 0 | 17 | 611 | 71 | 682 | 620 | 71 | 691 | 26 | 0 | 26 |
40702 | 142 632 | 53 | 142 685 | 356 057 | 5 595 | 361 652 | 343 383 | 5 567 | 348 950 | 129 958 | 25 | 129 983 |
40703 | 10 718 | 0 | 10 718 | 3 441 | 0 | 3 441 | 14 | 0 | 14 | 7 291 | 0 | 7 291 |
40802 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 20 671 | 2 441 | 23 112 | 24 843 | 439 | 25 282 | 21 132 | 386 | 21 518 | 16 960 | 2 388 | 19 348 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
40911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42101 | 789 | 56 | 845 | 159 | 56 | 215 | 0 | 0 | 0 | 630 | 0 | 630 |
42301 | 44 551 | 14 823 | 59 374 | 47 590 | 8 258 | 55 848 | 49 300 | 7 166 | 56 466 | 46 261 | 13 731 | 59 992 |
42304 | 180 | 13 | 193 | 0 | 13 | 13 | 0 | 0 | 0 | 180 | 0 | 180 |
42306 | 52 406 | 7 301 | 59 707 | 11 174 | 430 | 11 604 | 8 566 | 334 | 8 900 | 49 798 | 7 205 | 57 003 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 67 998 | 0 | 67 998 | 7 443 | 0 | 7 443 | 5 987 | 0 | 5 987 | 66 542 | 0 | 66 542 |
45818 | 566 653 | 0 | 566 653 | 116 | 0 | 116 | 10 209 | 0 | 10 209 | 576 746 | 0 | 576 746 |
45918 | 8 584 | 0 | 8 584 | 4 | 0 | 4 | 153 | 0 | 153 | 8 733 | 0 | 8 733 |
47403 | 0 | 0 | 0 | 13 330 | 0 | 13 330 | 13 330 | 0 | 13 330 | 0 | 0 | 0 |
47405 | 22 | 1 173 | 1 195 | 4 558 | 5 499 | 10 057 | 4 536 | 4 326 | 8 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 2 752 | 2 752 | 0 | 2 752 | 2 752 | 0 | 0 | 0 |
47411 | 178 | 11 | 189 | 178 | 11 | 189 | 88 | 9 | 97 | 88 | 9 | 97 |
47416 | 11 | 0 | 11 | 311 | 0 | 311 | 414 | 0 | 414 | 114 | 0 | 114 |
47422 | 0 | 0 | 0 | 10 702 | 0 | 10 702 | 10 702 | 0 | 10 702 | 0 | 0 | 0 |
47425 | 61 302 | 0 | 61 302 | 29 | 0 | 29 | 81 | 0 | 81 | 61 354 | 0 | 61 354 |
50120 | 3 414 | 0 | 3 414 | 549 | 0 | 549 | 15 | 0 | 15 | 2 880 | 0 | 2 880 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52301 | 7 384 | 0 | 7 384 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 119 | 0 | 119 | 1 835 | 0 | 1 835 | 1 872 | 0 | 1 872 | 156 | 0 | 156 |
60305 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 4 621 | 0 | 4 621 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 354 | 0 | 354 | 352 | 0 | 352 | 4 | 0 | 4 |
60322 | 6 | 0 | 6 | 28 | 0 | 28 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 20 202 | 0 | 20 202 | 3 805 | 0 | 3 805 | 7 | 0 | 7 | 16 404 | 0 | 16 404 |
60405 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
60601 | 36 651 | 0 | 36 651 | 0 | 0 | 0 | 371 | 0 | 371 | 37 022 | 0 | 37 022 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 629 497 | 0 | 629 497 | 0 | 0 | 0 | 22 555 | 0 | 22 555 | 652 052 | 0 | 652 052 |
70602 | 1 378 | 0 | 1 378 | 24 | 0 | 24 | 40 | 0 | 40 | 1 394 | 0 | 1 394 |
70603 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 19 562 | 0 | 19 562 |
Итого по пассиву (баланс) | 3 659 930 | 25 874 | 3 685 804 | 520 683 | 28 690 | 549 373 | 522 462 | 26 177 | 548 639 | 3 661 709 | 23 361 | 3 685 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 2 977 | 0 | 2 977 | 195 | 0 | 195 |
90902 | 147 455 | 0 | 147 455 | 51 372 | 0 | 51 372 | 351 | 0 | 351 | 198 476 | 0 | 198 476 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 33 950 | 34 427 | 68 377 | 0 | 1 219 | 1 219 | 185 | 11 233 | 11 418 | 33 765 | 24 413 | 58 178 |
91501 | 37 014 | 0 | 37 014 | 0 | 0 | 0 | 254 | 0 | 254 | 36 760 | 0 | 36 760 |
91604 | 133 268 | 50 | 133 318 | 1 102 | 3 | 1 105 | 743 | 2 | 745 | 133 627 | 51 | 133 678 |
91704 | 201 932 | 0 | 201 932 | 0 | 0 | 0 | 526 | 0 | 526 | 201 406 | 0 | 201 406 |
91802 | 639 702 | 0 | 639 702 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 638 672 | 0 | 638 672 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 2 219 519 | 0 | 2 219 519 | 530 | 0 | 530 | 122 437 | 0 | 122 437 | 2 097 612 | 0 | 2 097 612 |
Итого по активу (баланс) | 3 412 981 | 34 477 | 3 447 458 | 56 177 | 1 222 | 57 399 | 128 504 | 11 235 | 139 739 | 3 340 654 | 24 464 | 3 365 118 |
Пассив | ||||||||||||
91312 | 2 202 572 | 0 | 2 202 572 | 121 504 | 0 | 121 504 | 0 | 0 | 0 | 2 081 068 | 0 | 2 081 068 |
91317 | 2 826 | 485 | 3 311 | 890 | 43 | 933 | 504 | 26 | 530 | 2 440 | 468 | 2 908 |
91318 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91507 | 13 598 | 0 | 13 598 | 0 | 0 | 0 | 0 | 0 | 0 | 13 598 | 0 | 13 598 |
99999 | 1 227 939 | 0 | 1 227 939 | 17 301 | 0 | 17 301 | 56 868 | 0 | 56 868 | 1 267 506 | 0 | 1 267 506 |
Итого по пассиву (баланс) | 3 446 973 | 485 | 3 447 458 | 139 695 | 43 | 139 738 | 57 372 | 26 | 57 398 | 3 364 650 | 468 | 3 365 118 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 203 | 1 203 | 2 752 | 9 661 | 12 413 | 2 752 | 10 739 | 13 491 | 0 | 125 | 125 |
93801 | 3 | 0 | 3 | 45 | 0 | 45 | 48 | 0 | 48 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 | 1 203 | 1 206 | 2 797 | 9 661 | 12 458 | 2 800 | 10 739 | 13 539 | 0 | 125 | 125 |
Пассив | ||||||||||||
96001 | 1 206 | 0 | 1 206 | 10 698 | 2 757 | 13 455 | 9 616 | 2 757 | 12 373 | 124 | 0 | 124 |
96801 | 0 | 0 | 0 | 49 | 0 | 49 | 50 | 0 | 50 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 1 206 | 0 | 1 206 | 10 747 | 2 757 | 13 504 | 9 666 | 2 757 | 12 423 | 125 | 0 | 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187,0000 |
98010 | 0 | 0 | 715 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 715 930,0000 |
Итого по активу (баланс) | 0 | 0 | 716 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 716 117,0000 |
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 | 305 022,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 305 022,0000 |
Итого по пассиву (баланс) | 0 | 0 | 716 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 716 117,0000 |
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