Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 757 | 2 380 | 22 137 | 65 990 | 11 832 | 77 822 | 74 024 | 10 719 | 84 743 | 11 723 | 3 493 | 15 216 |
20208 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 48 140 | 0 | 48 140 | 6 886 149 | 0 | 6 886 149 | 6 880 881 | 0 | 6 880 881 | 53 408 | 0 | 53 408 |
30110 | 13 301 | 6 162 | 19 463 | 441 998 | 1 568 | 443 566 | 432 637 | 2 441 | 435 078 | 22 662 | 5 289 | 27 951 |
30114 | 0 | 10 303 | 10 303 | 0 | 116 000 | 116 000 | 0 | 116 395 | 116 395 | 0 | 9 908 | 9 908 |
30202 | 11 290 | 0 | 11 290 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 13 016 | 0 | 13 016 |
30204 | 370 | 0 | 370 | 0 | 0 | 0 | 10 | 0 | 10 | 360 | 0 | 360 |
30221 | 0 | 0 | 0 | 219 500 | 56 683 | 276 183 | 219 500 | 56 683 | 276 183 | 0 | 0 | 0 |
30233 | 1 167 | 501 | 1 668 | 221 626 | 1 836 | 223 462 | 222 417 | 2 337 | 224 754 | 376 | 0 | 376 |
30402 | 255 | 0 | 255 | 2 618 758 | 0 | 2 618 758 | 2 618 683 | 0 | 2 618 683 | 330 | 0 | 330 |
30404 | 416 | 0 | 416 | 77 632 | 0 | 77 632 | 77 860 | 0 | 77 860 | 188 | 0 | 188 |
31902 | 0 | 0 | 0 | 1 655 000 | 0 | 1 655 000 | 1 655 000 | 0 | 1 655 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 205 000 | 0 | 205 000 | 100 000 | 0 | 100 000 |
32002 | 260 000 | 0 | 260 000 | 2 845 000 | 0 | 2 845 000 | 3 105 000 | 0 | 3 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 200 000 | 0 | 200 000 |
32208 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 0 | 0 | 0 | 27 800 | 0 | 27 800 |
32209 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
45208 | 162 746 | 0 | 162 746 | 0 | 0 | 0 | 0 | 0 | 0 | 162 746 | 0 | 162 746 |
45505 | 167 | 0 | 167 | 0 | 0 | 0 | 43 | 0 | 43 | 124 | 0 | 124 |
45506 | 79 855 | 0 | 79 855 | 609 | 0 | 609 | 6 685 | 0 | 6 685 | 73 779 | 0 | 73 779 |
45507 | 534 484 | 116 | 534 600 | 0 | 6 | 6 | 63 384 | 12 | 63 396 | 471 100 | 110 | 471 210 |
45509 | 5 540 | 0 | 5 540 | 10 038 | 0 | 10 038 | 10 825 | 0 | 10 825 | 4 753 | 0 | 4 753 |
45812 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45815 | 532 911 | 71 | 532 982 | 19 910 | 10 | 19 920 | 15 089 | 3 | 15 092 | 537 732 | 78 | 537 810 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
45915 | 10 085 | 2 | 10 087 | 1 370 | 0 | 1 370 | 1 594 | 0 | 1 594 | 9 861 | 2 | 9 863 |
47404 | 0 | 0 | 0 | 60 472 | 0 | 60 472 | 60 472 | 0 | 60 472 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 60 419 | 60 419 | 0 | 60 419 | 60 419 | 0 | 0 | 0 |
47423 | 20 736 | 0 | 20 736 | 2 768 | 0 | 2 768 | 2 953 | 0 | 2 953 | 20 551 | 0 | 20 551 |
47427 | 20 067 | 1 | 20 068 | 15 750 | 2 | 15 752 | 7 850 | 1 | 7 851 | 27 967 | 2 | 27 969 |
50106 | 446 706 | 0 | 446 706 | 2 938 | 0 | 2 938 | 18 731 | 0 | 18 731 | 430 913 | 0 | 430 913 |
50107 | 51 305 | 0 | 51 305 | 318 | 0 | 318 | 0 | 0 | 0 | 51 623 | 0 | 51 623 |
50121 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 529 | 0 | 529 | 0 | 0 | 0 | 39 | 0 | 39 | 490 | 0 | 490 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 050 | 0 | 28 050 | 336 | 0 | 336 | 0 | 0 | 0 | 28 386 | 0 | 28 386 |
60306 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60312 | 5 518 | 0 | 5 518 | 9 939 | 0 | 9 939 | 9 345 | 0 | 9 345 | 6 112 | 0 | 6 112 |
60314 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
60323 | 5 586 | 0 | 5 586 | 116 | 0 | 116 | 193 | 0 | 193 | 5 509 | 0 | 5 509 |
60401 | 85 199 | 0 | 85 199 | 0 | 0 | 0 | 15 | 0 | 15 | 85 184 | 0 | 85 184 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
61002 | 342 | 0 | 342 | 0 | 0 | 0 | 173 | 0 | 173 | 169 | 0 | 169 |
61008 | 45 | 0 | 45 | 250 | 0 | 250 | 194 | 0 | 194 | 101 | 0 | 101 |
61009 | 57 | 0 | 57 | 120 | 0 | 120 | 155 | 0 | 155 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 435 | 0 | 14 435 | 14 435 | 0 | 14 435 | 0 | 0 | 0 |
61403 | 1 011 | 0 | 1 011 | 18 | 0 | 18 | 143 | 0 | 143 | 886 | 0 | 886 |
70606 | 62 729 | 0 | 62 729 | 23 639 | 0 | 23 639 | 141 | 0 | 141 | 86 227 | 0 | 86 227 |
70607 | 4 198 | 0 | 4 198 | 295 | 0 | 295 | 900 | 0 | 900 | 3 593 | 0 | 3 593 |
70608 | 3 622 | 0 | 3 622 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 5 657 | 0 | 5 657 |
70802 | 103 965 | 0 | 103 965 | 0 | 0 | 0 | 0 | 0 | 0 | 103 965 | 0 | 103 965 |
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 | 58 578 | 58 578 | 0 | 58 578 | 58 578 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 3 152 | 607 | 3 759 | 3 225 | 607 | 3 832 | 85 | 0 | 85 |
30408 | 0 | 0 | 0 | 14 307 | 0 | 14 307 | 14 307 | 0 | 14 307 | 0 | 0 | 0 |
40702 | 722 221 | 32 | 722 253 | 5 435 872 | 58 679 | 5 494 551 | 5 398 340 | 58 887 | 5 457 227 | 684 689 | 240 | 684 929 |
40703 | 6 407 | 0 | 6 407 | 24 169 | 0 | 24 169 | 27 816 | 0 | 27 816 | 10 054 | 0 | 10 054 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 105 916 | 5 244 | 111 160 | 456 616 | 1 256 | 457 872 | 444 853 | 502 | 445 355 | 94 153 | 4 490 | 98 643 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40821 | 18 559 | 0 | 18 559 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 23 637 | 0 | 23 637 |
40911 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
42101 | 815 | 51 | 866 | 58 | 2 | 60 | 0 | 2 | 2 | 757 | 51 | 808 |
42301 | 64 590 | 6 280 | 70 870 | 113 355 | 798 | 114 153 | 113 984 | 860 | 114 844 | 65 219 | 6 342 | 71 561 |
42302 | 410 | 0 | 410 | 860 | 0 | 860 | 950 | 0 | 950 | 500 | 0 | 500 |
42303 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
42304 | 4 420 | 12 | 4 432 | 800 | 1 | 801 | 0 | 1 | 1 | 3 620 | 12 | 3 632 |
42306 | 109 204 | 7 996 | 117 200 | 5 038 | 539 | 5 577 | 2 511 | 380 | 2 891 | 106 677 | 7 837 | 114 514 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 154 609 | 0 | 154 609 | 0 | 0 | 0 | 0 | 0 | 0 | 154 609 | 0 | 154 609 |
45515 | 133 317 | 0 | 133 317 | 12 183 | 0 | 12 183 | 960 | 0 | 960 | 122 094 | 0 | 122 094 |
45818 | 549 022 | 0 | 549 022 | 286 | 0 | 286 | 5 719 | 0 | 5 719 | 554 455 | 0 | 554 455 |
45918 | 9 223 | 0 | 9 223 | 31 | 0 | 31 | 110 | 0 | 110 | 9 302 | 0 | 9 302 |
47403 | 0 | 0 | 0 | 74 723 | 0 | 74 723 | 74 723 | 0 | 74 723 | 0 | 0 | 0 |
47405 | 567 | 8 063 | 8 630 | 53 327 | 58 866 | 112 193 | 52 760 | 50 803 | 103 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 087 | 1 087 | 0 | 1 087 | 1 087 | 0 | 0 | 0 |
47411 | 533 | 7 | 540 | 264 | 7 | 271 | 290 | 9 | 299 | 559 | 9 | 568 |
47416 | 91 | 0 | 91 | 1 212 | 0 | 1 212 | 1 184 | 0 | 1 184 | 63 | 0 | 63 |
47422 | 0 | 0 | 0 | 19 355 | 0 | 19 355 | 19 355 | 0 | 19 355 | 0 | 0 | 0 |
47425 | 20 428 | 0 | 20 428 | 28 | 0 | 28 | 12 | 0 | 12 | 20 412 | 0 | 20 412 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 6 191 | 0 | 6 191 | 1 095 | 0 | 1 095 | 325 | 0 | 325 | 5 421 | 0 | 5 421 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52301 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52306 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
60301 | 733 | 0 | 733 | 2 192 | 0 | 2 192 | 2 249 | 0 | 2 249 | 790 | 0 | 790 |
60305 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 2 538 | 0 | 2 538 | 2 539 | 0 | 2 539 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 5 420 | 0 | 5 420 | 66 | 0 | 66 | 27 | 0 | 27 | 5 381 | 0 | 5 381 |
60405 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 633 | 0 | 2 633 |
60601 | 34 352 | 0 | 34 352 | 1 | 0 | 1 | 502 | 0 | 502 | 34 853 | 0 | 34 853 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 |
70601 | 94 686 | 0 | 94 686 | 86 | 0 | 86 | 44 126 | 0 | 44 126 | 138 726 | 0 | 138 726 |
70602 | 1 162 | 0 | 1 162 | 30 | 0 | 30 | 435 | 0 | 435 | 1 567 | 0 | 1 567 |
70603 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 5 646 | 0 | 5 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 662 | 0 | 662 | 24 034 | 0 | 24 034 | 24 152 | 0 | 24 152 | 544 | 0 | 544 |
90902 | 136 770 | 0 | 136 770 | 152 | 0 | 152 | 369 | 0 | 369 | 136 553 | 0 | 136 553 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
91203 | 65 | 0 | 65 | 4 | 0 | 4 | 4 | 0 | 4 | 65 | 0 | 65 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 125 500 | 181 973 | 307 473 | 0 | 7 330 | 7 330 | 119 | 6 721 | 6 840 | 125 381 | 182 582 | 307 963 |
91501 | 36 858 | 0 | 36 858 | 1 095 | 0 | 1 095 | 5 | 0 | 5 | 37 948 | 0 | 37 948 |
91604 | 149 360 | 42 | 149 402 | 2 459 | 3 | 2 462 | 1 595 | 2 | 1 597 | 150 224 | 43 | 150 267 |
91704 | 199 216 | 0 | 199 216 | 0 | 0 | 0 | 789 | 0 | 789 | 198 427 | 0 | 198 427 |
91802 | 624 422 | 0 | 624 422 | 0 | 0 | 0 | 938 | 0 | 938 | 623 484 | 0 | 623 484 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 3 384 704 | 0 | 3 384 704 | 12 208 | 0 | 12 208 | 211 345 | 0 | 211 345 | 3 185 567 | 0 | 3 185 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
91312 | 3 277 009 | 0 | 3 277 009 | 158 203 | 0 | 158 203 | 0 | 0 | 0 | 3 118 806 | 0 | 3 118 806 |
91315 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 0 | 0 | 0 | 27 800 | 0 | 27 800 |
91317 | 26 868 | 434 | 27 302 | 12 601 | 18 | 12 619 | 10 451 | 23 | 10 474 | 24 718 | 439 | 25 157 |
91318 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 |
91507 | 52 588 | 0 | 52 588 | 38 808 | 0 | 38 808 | 0 | 0 | 0 | 13 780 | 0 | 13 780 |
99999 | 1 454 951 | 0 | 1 454 951 | 34 690 | 0 | 34 690 | 35 072 | 0 | 35 072 | 1 455 333 | 0 | 1 455 333 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 094 | 8 094 | 1 086 | 52 690 | 53 776 | 1 086 | 60 784 | 61 870 | 0 | 0 | 0 |
93801 | 50 | 0 | 50 | 398 | 0 | 398 | 448 | 0 | 448 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 144 | 0 | 8 144 | 60 392 | 1 093 | 61 485 | 52 248 | 1 093 | 53 341 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
98010 | 0 | 0 | 568 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 130,0000 | 0 | 0 | 554 530,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 14 130,0000 | 0 | 0 | 14 130,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 565 160,0000 | 0 | 0 | 28 260,0000 | 0 | 0 | 14 130,0000 | 0 | 0 | 551 030,0000 |
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