Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 7 634 | 6 717 | 14 351 | 162 954 | 13 147 | 176 101 | 162 412 | 14 750 | 177 162 | 8 176 | 5 114 | 13 290 |
20208 | 20 791 | 101 | 20 892 | 83 540 | 127 | 83 667 | 85 497 | 104 | 85 601 | 18 834 | 124 | 18 958 |
20209 | 0 | 0 | 0 | 94 421 | 223 | 94 644 | 94 421 | 223 | 94 644 | 0 | 0 | 0 |
30102 | 60 411 | 0 | 60 411 | 6 889 110 | 0 | 6 889 110 | 6 785 772 | 0 | 6 785 772 | 163 749 | 0 | 163 749 |
30110 | 17 697 | 7 794 | 25 491 | 871 277 | 5 152 | 876 429 | 571 919 | 4 411 | 576 330 | 317 055 | 8 535 | 325 590 |
30114 | 0 | 10 500 | 10 500 | 0 | 33 826 | 33 826 | 0 | 37 573 | 37 573 | 0 | 6 753 | 6 753 |
30202 | 12 739 | 0 | 12 739 | 525 | 0 | 525 | 0 | 0 | 0 | 13 264 | 0 | 13 264 |
30204 | 510 | 0 | 510 | 0 | 0 | 0 | 39 | 0 | 39 | 471 | 0 | 471 |
30221 | 0 | 0 | 0 | 156 001 | 16 275 | 172 276 | 156 001 | 16 275 | 172 276 | 0 | 0 | 0 |
30233 | 310 | 11 | 321 | 191 057 | 3 169 | 194 226 | 191 104 | 3 180 | 194 284 | 263 | 0 | 263 |
30402 | 211 | 0 | 211 | 1 038 139 | 0 | 1 038 139 | 1 038 117 | 0 | 1 038 117 | 233 | 0 | 233 |
30404 | 7 | 0 | 7 | 1 116 859 | 0 | 1 116 859 | 1 116 862 | 0 | 1 116 862 | 4 | 0 | 4 |
30409 | 0 | 0 | 0 | 791 443 | 0 | 791 443 | 791 443 | 0 | 791 443 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 2 545 000 | 0 | 2 545 000 | 2 605 000 | 0 | 2 605 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32207 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 1 100 | 0 | 1 100 |
32208 | 98 620 | 0 | 98 620 | 0 | 0 | 0 | 69 920 | 0 | 69 920 | 28 700 | 0 | 28 700 |
32209 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
45204 | 0 | 0 | 0 | 5 706 | 0 | 5 706 | 5 706 | 0 | 5 706 | 0 | 0 | 0 |
45206 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45208 | 162 746 | 0 | 162 746 | 0 | 0 | 0 | 0 | 0 | 0 | 162 746 | 0 | 162 746 |
45505 | 310 | 0 | 310 | 0 | 0 | 0 | 56 | 0 | 56 | 254 | 0 | 254 |
45506 | 99 036 | 0 | 99 036 | 1 765 | 0 | 1 765 | 8 300 | 0 | 8 300 | 92 501 | 0 | 92 501 |
45507 | 759 011 | 157 | 759 168 | 0 | 13 | 13 | 92 932 | 10 | 92 942 | 666 079 | 160 | 666 239 |
45509 | 7 096 | 0 | 7 096 | 12 751 | 0 | 12 751 | 13 420 | 0 | 13 420 | 6 427 | 0 | 6 427 |
45812 | 13 700 | 0 | 13 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
45815 | 623 217 | 99 | 623 316 | 36 396 | 5 | 36 401 | 139 813 | 18 | 139 831 | 519 800 | 86 | 519 886 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 1 310 | 0 | 1 310 | 17 | 0 | 17 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
45915 | 11 716 | 2 | 11 718 | 1 885 | 2 | 1 887 | 3 482 | 0 | 3 482 | 10 119 | 4 | 10 123 |
47404 | 0 | 0 | 0 | 1 062 695 | 0 | 1 062 695 | 1 062 695 | 0 | 1 062 695 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 22 902 | 22 902 | 0 | 22 902 | 22 902 | 0 | 0 | 0 |
47423 | 21 270 | 0 | 21 270 | 1 328 | 0 | 1 328 | 2 492 | 0 | 2 492 | 20 106 | 0 | 20 106 |
47427 | 19 986 | 2 | 19 988 | 16 904 | 2 | 16 906 | 32 503 | 2 | 32 505 | 4 387 | 2 | 4 389 |
50106 | 356 427 | 0 | 356 427 | 817 034 | 0 | 817 034 | 897 237 | 0 | 897 237 | 276 224 | 0 | 276 224 |
50107 | 116 094 | 0 | 116 094 | 162 100 | 0 | 162 100 | 227 506 | 0 | 227 506 | 50 688 | 0 | 50 688 |
50118 | 226 733 | 0 | 226 733 | 1 127 293 | 0 | 1 127 293 | 977 020 | 0 | 977 020 | 377 006 | 0 | 377 006 |
50121 | 744 | 0 | 744 | 514 | 0 | 514 | 744 | 0 | 744 | 514 | 0 | 514 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52503 | 643 | 0 | 643 | 0 | 0 | 0 | 39 | 0 | 39 | 604 | 0 | 604 |
60302 | 17 866 | 0 | 17 866 | 247 | 0 | 247 | 3 531 | 0 | 3 531 | 14 582 | 0 | 14 582 |
60306 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60312 | 5 080 | 0 | 5 080 | 12 665 | 0 | 12 665 | 14 211 | 0 | 14 211 | 3 534 | 0 | 3 534 |
60314 | 0 | 302 | 302 | 0 | 27 | 27 | 0 | 175 | 175 | 0 | 154 | 154 |
60323 | 6 589 | 0 | 6 589 | 335 | 0 | 335 | 1 569 | 0 | 1 569 | 5 355 | 0 | 5 355 |
60401 | 91 839 | 0 | 91 839 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 90 616 | 0 | 90 616 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 342 | 0 | 342 |
61008 | 71 | 0 | 71 | 375 | 0 | 375 | 369 | 0 | 369 | 77 | 0 | 77 |
61009 | 49 | 0 | 49 | 336 | 0 | 336 | 385 | 0 | 385 | 0 | 0 | 0 |
61011 | 425 | 0 | 425 | 1 | 0 | 1 | 0 | 0 | 0 | 426 | 0 | 426 |
61209 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
61403 | 1 085 | 0 | 1 085 | 296 | 0 | 296 | 69 | 0 | 69 | 1 312 | 0 | 1 312 |
70606 | 1 568 616 | 0 | 1 568 616 | 265 697 | 0 | 265 697 | 20 | 0 | 20 | 1 834 293 | 0 | 1 834 293 |
70607 | 13 120 | 0 | 13 120 | 1 480 | 0 | 1 480 | 10 972 | 0 | 10 972 | 3 628 | 0 | 3 628 |
70608 | 85 706 | 0 | 85 706 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 88 206 | 0 | 88 206 |
70611 | 3 866 | 0 | 3 866 | 9 803 | 0 | 9 803 | 0 | 0 | 0 | 13 669 | 0 | 13 669 |
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 | 2 387 | 2 387 | 0 | 18 825 | 18 825 | 0 | 16 438 | 16 438 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30232 | 151 | 0 | 151 | 4 846 | 559 | 5 405 | 4 751 | 559 | 5 310 | 56 | 0 | 56 |
30408 | 0 | 0 | 0 | 879 619 | 0 | 879 619 | 879 619 | 0 | 879 619 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32901 | 180 862 | 0 | 180 862 | 790 791 | 0 | 790 791 | 879 619 | 0 | 879 619 | 269 690 | 0 | 269 690 |
40702 | 632 167 | 29 | 632 196 | 6 544 625 | 16 413 | 6 561 038 | 6 431 761 | 16 413 | 6 448 174 | 519 303 | 29 | 519 332 |
40703 | 8 377 | 5 | 8 382 | 30 139 | 2 | 30 141 | 29 603 | 0 | 29 603 | 7 841 | 3 | 7 844 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 113 313 | 6 290 | 119 603 | 400 858 | 1 052 | 401 910 | 398 031 | 1 073 | 399 104 | 110 486 | 6 311 | 116 797 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 9 243 | 0 | 9 243 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 11 395 | 0 | 11 395 |
40911 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
42101 | 855 | 55 | 910 | 151 | 3 | 154 | 126 | 4 | 130 | 830 | 56 | 886 |
42301 | 71 891 | 6 330 | 78 221 | 149 890 | 1 552 | 151 442 | 147 252 | 1 387 | 148 639 | 69 253 | 6 165 | 75 418 |
42302 | 390 | 0 | 390 | 390 | 0 | 390 | 380 | 0 | 380 | 380 | 0 | 380 |
42303 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42304 | 23 621 | 13 | 23 634 | 2 665 | 1 | 2 666 | 0 | 1 | 1 | 20 956 | 13 | 20 969 |
42306 | 127 426 | 10 755 | 138 181 | 7 131 | 2 478 | 9 609 | 2 989 | 547 | 3 536 | 123 284 | 8 824 | 132 108 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 130 422 | 0 | 130 422 | 2 057 | 0 | 2 057 | 40 744 | 0 | 40 744 | 169 109 | 0 | 169 109 |
45515 | 165 642 | 0 | 165 642 | 27 314 | 0 | 27 314 | 18 601 | 0 | 18 601 | 156 929 | 0 | 156 929 |
45818 | 556 271 | 0 | 556 271 | 215 248 | 0 | 215 248 | 178 388 | 0 | 178 388 | 519 411 | 0 | 519 411 |
45918 | 9 212 | 0 | 9 212 | 2 258 | 0 | 2 258 | 2 126 | 0 | 2 126 | 9 080 | 0 | 9 080 |
47403 | 0 | 0 | 0 | 1 062 711 | 0 | 1 062 711 | 1 062 711 | 0 | 1 062 711 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 061 | 16 541 | 33 602 | 17 061 | 16 541 | 33 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 297 | 1 593 | 22 890 | 21 297 | 1 593 | 22 890 | 0 | 0 | 0 |
47411 | 837 | 12 | 849 | 594 | 12 | 606 | 300 | 10 | 310 | 543 | 10 | 553 |
47416 | 45 | 0 | 45 | 1 893 | 0 | 1 893 | 1 949 | 0 | 1 949 | 101 | 0 | 101 |
47422 | 0 | 0 | 0 | 21 328 | 0 | 21 328 | 21 328 | 0 | 21 328 | 0 | 0 | 0 |
47425 | 21 079 | 0 | 21 079 | 129 | 0 | 129 | 22 | 0 | 22 | 20 972 | 0 | 20 972 |
47426 | 0 | 0 | 0 | 646 | 0 | 646 | 743 | 0 | 743 | 97 | 0 | 97 |
50120 | 13 343 | 0 | 13 343 | 10 972 | 0 | 10 972 | 1 480 | 0 | 1 480 | 3 851 | 0 | 3 851 |
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 | 171 | 0 | 171 | 11 476 | 0 | 11 476 | 11 540 | 0 | 11 540 | 235 | 0 | 235 |
60305 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 70 | 0 | 70 | 65 | 0 | 65 | 2 | 0 | 2 |
60311 | 26 | 0 | 26 | 364 | 0 | 364 | 1 879 | 0 | 1 879 | 1 541 | 0 | 1 541 |
60322 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60324 | 5 686 | 0 | 5 686 | 2 364 | 0 | 2 364 | 1 778 | 0 | 1 778 | 5 100 | 0 | 5 100 |
60601 | 35 768 | 0 | 35 768 | 1 011 | 0 | 1 011 | 548 | 0 | 548 | 35 305 | 0 | 35 305 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 29 | 0 | 29 | 5 | 0 | 5 | 4 | 0 | 4 | 28 | 0 | 28 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70601 | 1 579 939 | 0 | 1 579 939 | 15 | 0 | 15 | 161 570 | 0 | 161 570 | 1 741 494 | 0 | 1 741 494 |
70602 | 744 | 0 | 744 | 744 | 0 | 744 | 514 | 0 | 514 | 514 | 0 | 514 |
70603 | 86 197 | 0 | 86 197 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 88 642 | 0 | 88 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 199 | 0 | 199 | 19 755 | 0 | 19 755 | 19 699 | 0 | 19 699 | 255 | 0 | 255 |
90902 | 146 720 | 0 | 146 720 | 9 302 | 0 | 9 302 | 21 048 | 0 | 21 048 | 134 974 | 0 | 134 974 |
91202 | 15 | 0 | 15 | 7 | 0 | 7 | 8 | 0 | 8 | 14 | 0 | 14 |
91203 | 64 | 0 | 64 | 9 | 0 | 9 | 9 | 0 | 9 | 64 | 0 | 64 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 41 139 | 0 | 41 139 | 0 | 0 | 0 | 41 139 | 0 | 41 139 |
91414 | 126 080 | 195 700 | 321 780 | 0 | 7 804 | 7 804 | 400 | 9 810 | 10 210 | 125 680 | 193 694 | 319 374 |
91501 | 36 858 | 0 | 36 858 | 0 | 0 | 0 | 0 | 0 | 0 | 36 858 | 0 | 36 858 |
91604 | 183 580 | 41 | 183 621 | 3 274 | 3 | 3 277 | 40 148 | 2 | 40 150 | 146 706 | 42 | 146 748 |
91704 | 162 187 | 0 | 162 187 | 38 941 | 0 | 38 941 | 1 270 | 0 | 1 270 | 199 858 | 0 | 199 858 |
91802 | 505 795 | 0 | 505 795 | 120 574 | 0 | 120 574 | 1 122 | 0 | 1 122 | 625 247 | 0 | 625 247 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 4 110 861 | 0 | 4 110 861 | 93 069 | 0 | 93 069 | 455 824 | 0 | 455 824 | 3 748 106 | 0 | 3 748 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91312 | 3 910 110 | 0 | 3 910 110 | 347 926 | 0 | 347 926 | 1 820 | 0 | 1 820 | 3 564 004 | 0 | 3 564 004 |
91315 | 102 360 | 0 | 102 360 | 72 560 | 0 | 72 560 | 70 000 | 0 | 70 000 | 99 800 | 0 | 99 800 |
91317 | 38 713 | 470 | 39 183 | 30 374 | 28 | 30 402 | 20 691 | 38 | 20 729 | 29 030 | 480 | 29 510 |
91318 | 0 | 0 | 0 | 30 | 0 | 30 | 35 | 0 | 35 | 5 | 0 | 5 |
91507 | 59 208 | 0 | 59 208 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 54 787 | 0 | 54 787 |
99999 | 1 357 311 | 0 | 1 357 311 | 55 768 | 0 | 55 768 | 203 059 | 0 | 203 059 | 1 504 602 | 0 | 1 504 602 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 424 163 | 23 022 | 447 185 | 424 163 | 23 022 | 447 185 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 297 | 1 595 | 22 892 | 21 297 | 1 595 | 22 892 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 424 162 | 0 | 424 162 | 424 162 | 0 | 424 162 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 198,0000 |
98010 | 0 | 0 | 543 660,0000 | 0 | 0 | 969 000,0000 | 0 | 0 | 1 113 000,0000 | 0 | 0 | 399 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 201,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 198,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 540 161,0000 | 0 | 0 | 1 153 001,0000 | 0 | 0 | 1 009 000,0000 | 0 | 0 | 396 160,0000 |
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