Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 922 | 7 791 | 15 713 | 62 880 | 11 672 | 74 552 | 61 087 | 13 465 | 74 552 | 9 715 | 5 998 | 15 713 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 48 582 | 0 | 48 582 | 3 224 185 | 0 | 3 224 185 | 3 211 575 | 0 | 3 211 575 | 61 192 | 0 | 61 192 |
30110 | 15 180 | 4 739 | 19 919 | 126 436 | 293 | 126 729 | 134 633 | 2 226 | 136 859 | 6 983 | 2 806 | 9 789 |
30114 | 0 | 4 964 | 4 964 | 0 | 59 635 | 59 635 | 0 | 48 746 | 48 746 | 0 | 15 853 | 15 853 |
30202 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 7 441 | 0 | 7 441 |
30204 | 353 | 0 | 353 | 0 | 0 | 0 | 54 | 0 | 54 | 299 | 0 | 299 |
30221 | 0 | 0 | 0 | 27 400 | 20 386 | 47 786 | 27 400 | 20 386 | 47 786 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 39 266 | 740 | 40 006 | 39 303 | 740 | 40 043 | 63 | 0 | 63 |
30402 | 295 | 0 | 295 | 624 651 | 0 | 624 651 | 624 712 | 0 | 624 712 | 234 | 0 | 234 |
30404 | 278 | 0 | 278 | 113 572 | 0 | 113 572 | 113 572 | 0 | 113 572 | 278 | 0 | 278 |
31902 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 715 000 | 0 | 1 715 000 | 1 665 000 | 0 | 1 665 000 | 50 000 | 0 | 50 000 |
32003 | 90 000 | 0 | 90 000 | 345 000 | 0 | 345 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
45505 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 3 | 0 | 3 |
45506 | 55 323 | 0 | 55 323 | 131 | 0 | 131 | 6 673 | 0 | 6 673 | 48 781 | 0 | 48 781 |
45507 | 306 102 | 82 | 306 184 | 0 | 5 | 5 | 46 019 | 7 | 46 026 | 260 083 | 80 | 260 163 |
45509 | 1 304 | 0 | 1 304 | 425 | 0 | 425 | 1 183 | 0 | 1 183 | 546 | 0 | 546 |
45812 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45815 | 537 764 | 96 | 537 860 | 17 653 | 3 | 17 656 | 12 522 | 7 | 12 529 | 542 895 | 92 | 542 987 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 9 321 | 2 | 9 323 | 811 | 0 | 811 | 1 030 | 0 | 1 030 | 9 102 | 2 | 9 104 |
47404 | 0 | 0 | 0 | 38 967 | 0 | 38 967 | 38 967 | 0 | 38 967 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 40 681 | 40 681 | 0 | 40 681 | 40 681 | 0 | 0 | 0 |
47423 | 61 399 | 0 | 61 399 | 481 | 0 | 481 | 342 | 0 | 342 | 61 538 | 0 | 61 538 |
47427 | 3 313 | 2 | 3 315 | 3 773 | 0 | 3 773 | 3 801 | 0 | 3 801 | 3 285 | 2 | 3 287 |
50106 | 411 280 | 0 | 411 280 | 2 439 | 0 | 2 439 | 74 808 | 0 | 74 808 | 338 911 | 0 | 338 911 |
50121 | 545 | 0 | 545 | 232 | 0 | 232 | 161 | 0 | 161 | 616 | 0 | 616 |
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 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52503 | 375 | 0 | 375 | 0 | 0 | 0 | 39 | 0 | 39 | 336 | 0 | 336 |
60302 | 26 954 | 0 | 26 954 | 74 | 0 | 74 | 23 484 | 0 | 23 484 | 3 544 | 0 | 3 544 |
60306 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60312 | 3 873 | 0 | 3 873 | 5 277 | 0 | 5 277 | 6 070 | 0 | 6 070 | 3 080 | 0 | 3 080 |
60314 | 12 000 | 0 | 12 000 | 0 | 8 | 8 | 0 | 8 | 8 | 12 000 | 0 | 12 000 |
60323 | 5 149 | 0 | 5 149 | 497 | 0 | 497 | 396 | 0 | 396 | 5 250 | 0 | 5 250 |
60401 | 85 065 | 0 | 85 065 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 215 | 0 | 215 | 18 | 0 | 18 | 0 | 0 | 0 | 233 | 0 | 233 |
61008 | 89 | 0 | 89 | 332 | 0 | 332 | 338 | 0 | 338 | 83 | 0 | 83 |
61009 | 111 | 0 | 111 | 68 | 0 | 68 | 67 | 0 | 67 | 112 | 0 | 112 |
61011 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61210 | 0 | 0 | 0 | 70 330 | 0 | 70 330 | 70 330 | 0 | 70 330 | 0 | 0 | 0 |
61403 | 513 | 0 | 513 | 469 | 0 | 469 | 145 | 0 | 145 | 837 | 0 | 837 |
70606 | 525 154 | 0 | 525 154 | 22 003 | 0 | 22 003 | 4 | 0 | 4 | 547 153 | 0 | 547 153 |
70607 | 2 402 | 0 | 2 402 | 1 141 | 0 | 1 141 | 332 | 0 | 332 | 3 211 | 0 | 3 211 |
70608 | 12 632 | 0 | 12 632 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 14 620 | 0 | 14 620 |
70611 | 1 805 | 0 | 1 805 | 22 824 | 0 | 22 824 | 0 | 0 | 0 | 24 629 | 0 | 24 629 |
Итого по активу (баланс) | 3 921 156 | 17 676 | 3 938 832 | 6 752 574 | 133 423 | 6 885 997 | 6 885 166 | 126 266 | 7 011 432 | 3 788 564 | 24 833 | 3 813 397 |
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 | 185 | 185 | 0 | 27 286 | 27 286 | 0 | 27 101 | 27 101 | 0 | 0 | 0 |
30223 | 26 | 0 | 26 | 128 | 0 | 128 | 102 | 0 | 102 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 1 329 | 164 | 1 493 | 1 317 | 164 | 1 481 | 8 | 0 | 8 |
30408 | 0 | 0 | 0 | 70 268 | 0 | 70 268 | 70 268 | 0 | 70 268 | 0 | 0 | 0 |
40702 | 373 726 | 37 | 373 763 | 1 569 497 | 27 042 | 1 596 539 | 1 443 946 | 27 033 | 1 470 979 | 248 175 | 28 | 248 203 |
40703 | 4 104 | 0 | 4 104 | 21 994 | 0 | 21 994 | 33 780 | 0 | 33 780 | 15 890 | 0 | 15 890 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 38 894 | 2 237 | 41 131 | 77 259 | 505 | 77 764 | 68 346 | 773 | 69 119 | 29 981 | 2 505 | 32 486 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 19 857 | 0 | 19 857 |
40911 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
42101 | 789 | 58 | 847 | 0 | 5 | 5 | 0 | 3 | 3 | 789 | 56 | 845 |
42301 | 62 075 | 7 709 | 69 784 | 73 281 | 4 002 | 77 283 | 59 123 | 11 379 | 70 502 | 47 917 | 15 086 | 63 003 |
42304 | 1 010 | 14 | 1 024 | 830 | 1 | 831 | 0 | 0 | 0 | 180 | 13 | 193 |
42306 | 78 332 | 7 537 | 85 869 | 23 526 | 660 | 24 186 | 1 142 | 314 | 1 456 | 55 948 | 7 191 | 63 139 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 89 263 | 0 | 89 263 | 11 179 | 0 | 11 179 | 244 | 0 | 244 | 78 328 | 0 | 78 328 |
45818 | 555 498 | 0 | 555 498 | 1 509 | 0 | 1 509 | 7 216 | 0 | 7 216 | 561 205 | 0 | 561 205 |
45918 | 8 718 | 0 | 8 718 | 146 | 0 | 146 | 26 | 0 | 26 | 8 598 | 0 | 8 598 |
47403 | 0 | 0 | 0 | 109 235 | 0 | 109 235 | 109 235 | 0 | 109 235 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 28 869 | 27 289 | 56 158 | 28 869 | 27 289 | 56 158 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 651 | 1 651 | 0 | 1 651 | 1 651 | 0 | 0 | 0 |
47411 | 484 | 8 | 492 | 484 | 8 | 492 | 193 | 8 | 201 | 193 | 8 | 201 |
47416 | 149 | 0 | 149 | 824 | 0 | 824 | 977 | 0 | 977 | 302 | 0 | 302 |
47422 | 0 | 0 | 0 | 14 646 | 0 | 14 646 | 14 646 | 0 | 14 646 | 0 | 0 | 0 |
47425 | 61 343 | 0 | 61 343 | 86 | 0 | 86 | 38 | 0 | 38 | 61 295 | 0 | 61 295 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 4 373 | 0 | 4 373 | 827 | 0 | 827 | 980 | 0 | 980 | 4 526 | 0 | 4 526 |
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 | 267 | 0 | 267 | 25 475 | 0 | 25 475 | 25 289 | 0 | 25 289 | 81 | 0 | 81 |
60305 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 504 | 0 | 504 | 501 | 0 | 501 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 20 076 | 0 | 20 076 | 52 | 0 | 52 | 148 | 0 | 148 | 20 172 | 0 | 20 172 |
60405 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
60601 | 36 111 | 0 | 36 111 | 0 | 0 | 0 | 415 | 0 | 415 | 36 526 | 0 | 36 526 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 581 281 | 0 | 581 281 | 3 | 0 | 3 | 26 337 | 0 | 26 337 | 607 615 | 0 | 607 615 |
70602 | 1 438 | 0 | 1 438 | 692 | 0 | 692 | 728 | 0 | 728 | 1 474 | 0 | 1 474 |
70603 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 14 517 | 0 | 14 517 |
Итого по пассиву (баланс) | 3 921 044 | 17 788 | 3 938 832 | 2 038 088 | 88 613 | 2 126 701 | 1 905 551 | 95 715 | 2 001 266 | 3 788 507 | 24 890 | 3 813 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 98 | 0 | 98 | 4 454 | 0 | 4 454 | 4 194 | 0 | 4 194 | 358 | 0 | 358 |
90902 | 139 215 | 0 | 139 215 | 585 | 0 | 585 | 172 | 0 | 172 | 139 628 | 0 | 139 628 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 62 | 0 | 62 | 2 | 0 | 2 | 3 | 0 | 3 | 61 | 0 | 61 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 34 494 | 35 002 | 69 496 | 0 | 1 051 | 1 051 | 0 | 2 425 | 2 425 | 34 494 | 33 628 | 68 122 |
91501 | 37 014 | 0 | 37 014 | 0 | 0 | 0 | 0 | 0 | 0 | 37 014 | 0 | 37 014 |
91604 | 133 620 | 50 | 133 670 | 1 412 | 4 | 1 416 | 2 153 | 4 | 2 157 | 132 879 | 50 | 132 929 |
91704 | 201 708 | 0 | 201 708 | 1 109 | 0 | 1 109 | 616 | 0 | 616 | 202 201 | 0 | 202 201 |
91802 | 640 043 | 0 | 640 043 | 598 | 0 | 598 | 552 | 0 | 552 | 640 089 | 0 | 640 089 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 2 521 311 | 0 | 2 521 311 | 953 | 0 | 953 | 156 131 | 0 | 156 131 | 2 366 133 | 0 | 2 366 133 |
Итого по активу (баланс) | 3 707 646 | 35 052 | 3 742 698 | 9 114 | 1 055 | 10 169 | 163 821 | 2 429 | 166 250 | 3 552 939 | 33 678 | 3 586 617 |
Пассив | ||||||||||||
91312 | 2 499 175 | 0 | 2 499 175 | 150 227 | 0 | 150 227 | 0 | 0 | 0 | 2 348 948 | 0 | 2 348 948 |
91317 | 7 977 | 494 | 8 471 | 5 866 | 38 | 5 904 | 926 | 27 | 953 | 3 037 | 483 | 3 520 |
91318 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91507 | 13 635 | 0 | 13 635 | 0 | 0 | 0 | 0 | 0 | 0 | 13 635 | 0 | 13 635 |
99999 | 1 221 387 | 0 | 1 221 387 | 9 022 | 0 | 9 022 | 8 119 | 0 | 8 119 | 1 220 484 | 0 | 1 220 484 |
Итого по пассиву (баланс) | 3 742 204 | 494 | 3 742 698 | 165 115 | 38 | 165 153 | 9 045 | 27 | 9 072 | 3 586 134 | 483 | 3 586 617 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 41 019 | 41 019 | 0 | 41 019 | 41 019 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 491 | 41 019 | 41 510 | 491 | 41 019 | 41 510 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 881 | 1 650 | 40 531 | 38 881 | 1 650 | 40 531 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 39 371 | 1 650 | 41 021 | 39 371 | 1 650 | 41 021 | 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 | 70 000,0000 | 0 | 0 | 818 930,0000 |
Итого по активу (баланс) | 0 | 0 | 889 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 819 117,0000 |
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 | 70 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 410 908,0000 |
98070 | 0 | 0 | 478 022,0000 | 0 | 0 | 213 000,0000 | 0 | 0 | 143 000,0000 | 0 | 0 | 408 022,0000 |
Итого по пассиву (баланс) | 0 | 0 | 889 117,0000 | 0 | 0 | 283 000,0000 | 0 | 0 | 213 000,0000 | 0 | 0 | 819 117,0000 |
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