Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 715 | 5 998 | 15 713 | 31 948 | 10 595 | 42 543 | 34 298 | 12 549 | 46 847 | 7 365 | 4 044 | 11 409 |
20209 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30102 | 61 192 | 0 | 61 192 | 1 228 082 | 0 | 1 228 082 | 1 274 744 | 0 | 1 274 744 | 14 530 | 0 | 14 530 |
30110 | 6 983 | 2 806 | 9 789 | 89 103 | 784 | 89 887 | 92 196 | 1 852 | 94 048 | 3 890 | 1 738 | 5 628 |
30114 | 0 | 15 853 | 15 853 | 0 | 6 657 | 6 657 | 0 | 3 809 | 3 809 | 0 | 18 701 | 18 701 |
30202 | 7 441 | 0 | 7 441 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 6 024 | 0 | 6 024 |
30204 | 299 | 0 | 299 | 0 | 0 | 0 | 5 | 0 | 5 | 294 | 0 | 294 |
30221 | 0 | 0 | 0 | 19 450 | 1 274 | 20 724 | 19 450 | 1 274 | 20 724 | 0 | 0 | 0 |
30233 | 63 | 0 | 63 | 20 745 | 1 385 | 22 130 | 20 700 | 1 385 | 22 085 | 108 | 0 | 108 |
30402 | 234 | 0 | 234 | 321 741 | 0 | 321 741 | 321 704 | 0 | 321 704 | 271 | 0 | 271 |
30404 | 278 | 0 | 278 | 113 787 | 0 | 113 787 | 113 766 | 0 | 113 766 | 299 | 0 | 299 |
31902 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 365 000 | 0 | 365 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 155 000 | 0 | 155 000 | 105 000 | 0 | 105 000 |
45505 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45506 | 48 781 | 0 | 48 781 | 95 | 0 | 95 | 6 276 | 0 | 6 276 | 42 600 | 0 | 42 600 |
45507 | 260 083 | 80 | 260 163 | 0 | 5 | 5 | 41 352 | 44 | 41 396 | 218 731 | 41 | 218 772 |
45509 | 546 | 0 | 546 | 370 | 0 | 370 | 728 | 0 | 728 | 188 | 0 | 188 |
45812 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45815 | 542 895 | 92 | 542 987 | 15 679 | 34 | 15 713 | 10 706 | 22 | 10 728 | 547 868 | 104 | 547 972 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 9 102 | 2 | 9 104 | 719 | 0 | 719 | 760 | 1 | 761 | 9 061 | 1 | 9 062 |
47404 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 5 048 | 0 | 5 048 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 5 023 | 5 023 | 0 | 5 023 | 5 023 | 0 | 0 | 0 |
47423 | 61 538 | 0 | 61 538 | 169 | 0 | 169 | 440 | 0 | 440 | 61 267 | 0 | 61 267 |
47427 | 3 285 | 2 | 3 287 | 2 960 | 0 | 2 960 | 3 004 | 0 | 3 004 | 3 241 | 2 | 3 243 |
50106 | 338 911 | 0 | 338 911 | 2 138 | 0 | 2 138 | 107 215 | 0 | 107 215 | 233 834 | 0 | 233 834 |
50121 | 616 | 0 | 616 | 0 | 0 | 0 | 148 | 0 | 148 | 468 | 0 | 468 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52503 | 336 | 0 | 336 | 0 | 0 | 0 | 39 | 0 | 39 | 297 | 0 | 297 |
60302 | 3 544 | 0 | 3 544 | 91 | 0 | 91 | 81 | 0 | 81 | 3 554 | 0 | 3 554 |
60306 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 3 080 | 0 | 3 080 | 5 560 | 0 | 5 560 | 5 192 | 0 | 5 192 | 3 448 | 0 | 3 448 |
60314 | 12 000 | 0 | 12 000 | 0 | 18 | 18 | 0 | 18 | 18 | 12 000 | 0 | 12 000 |
60323 | 5 250 | 0 | 5 250 | 125 | 0 | 125 | 104 | 0 | 104 | 5 271 | 0 | 5 271 |
60401 | 85 065 | 0 | 85 065 | 44 | 0 | 44 | 316 | 0 | 316 | 84 793 | 0 | 84 793 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 233 | 0 | 233 | 0 | 0 | 0 | 17 | 0 | 17 | 216 | 0 | 216 |
61008 | 83 | 0 | 83 | 203 | 0 | 203 | 212 | 0 | 212 | 74 | 0 | 74 |
61009 | 112 | 0 | 112 | 81 | 0 | 81 | 152 | 0 | 152 | 41 | 0 | 41 |
61011 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 325 | 0 | 104 325 | 104 325 | 0 | 104 325 | 0 | 0 | 0 |
61403 | 837 | 0 | 837 | 13 | 0 | 13 | 90 | 0 | 90 | 760 | 0 | 760 |
70606 | 547 153 | 0 | 547 153 | 18 439 | 0 | 18 439 | 293 | 0 | 293 | 565 299 | 0 | 565 299 |
70607 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 862 | 0 | 862 | 2 349 | 0 | 2 349 |
70608 | 14 620 | 0 | 14 620 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 16 922 | 0 | 16 922 |
70611 | 24 629 | 0 | 24 629 | 79 | 0 | 79 | 0 | 0 | 0 | 24 708 | 0 | 24 708 |
Итого по активу (баланс) | 3 788 564 | 24 833 | 3 813 397 | 2 750 446 | 25 775 | 2 776 221 | 2 877 837 | 25 977 | 2 903 814 | 3 661 173 | 24 631 | 3 685 804 |
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 | 2 133 | 2 133 | 0 | 2 133 | 2 133 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 912 | 0 | 30 912 | 30 912 | 0 | 30 912 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 35 170 | 0 | 35 170 | 35 380 | 0 | 35 380 | 210 | 0 | 210 |
30232 | 8 | 0 | 8 | 898 | 77 | 975 | 907 | 77 | 984 | 17 | 0 | 17 |
30408 | 0 | 0 | 0 | 104 126 | 0 | 104 126 | 104 126 | 0 | 104 126 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40702 | 248 175 | 28 | 248 203 | 709 145 | 2 129 | 711 274 | 603 602 | 2 154 | 605 756 | 142 632 | 53 | 142 685 |
40703 | 15 890 | 0 | 15 890 | 5 180 | 0 | 5 180 | 8 | 0 | 8 | 10 718 | 0 | 10 718 |
40802 | 0 | 0 | 0 | 498 | 0 | 498 | 503 | 0 | 503 | 5 | 0 | 5 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 29 981 | 2 505 | 32 486 | 39 425 | 873 | 40 298 | 30 115 | 809 | 30 924 | 20 671 | 2 441 | 23 112 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 19 857 | 0 | 19 857 | 19 857 | 0 | 19 857 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
42101 | 789 | 56 | 845 | 0 | 3 | 3 | 0 | 3 | 3 | 789 | 56 | 845 |
42301 | 47 917 | 15 086 | 63 003 | 59 125 | 1 523 | 60 648 | 55 759 | 1 260 | 57 019 | 44 551 | 14 823 | 59 374 |
42304 | 180 | 13 | 193 | 0 | 1 | 1 | 0 | 1 | 1 | 180 | 13 | 193 |
42306 | 55 948 | 7 191 | 63 139 | 4 042 | 304 | 4 346 | 500 | 414 | 914 | 52 406 | 7 301 | 59 707 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 78 328 | 0 | 78 328 | 10 370 | 0 | 10 370 | 40 | 0 | 40 | 67 998 | 0 | 67 998 |
45818 | 561 205 | 0 | 561 205 | 110 | 0 | 110 | 5 558 | 0 | 5 558 | 566 653 | 0 | 566 653 |
45918 | 8 598 | 0 | 8 598 | 27 | 0 | 27 | 13 | 0 | 13 | 8 584 | 0 | 8 584 |
47403 | 0 | 0 | 0 | 109 174 | 0 | 109 174 | 109 174 | 0 | 109 174 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 400 | 2 147 | 5 547 | 3 422 | 3 320 | 6 742 | 22 | 1 173 | 1 195 |
47411 | 193 | 8 | 201 | 193 | 8 | 201 | 178 | 11 | 189 | 178 | 11 | 189 |
47416 | 302 | 0 | 302 | 1 446 | 0 | 1 446 | 1 155 | 0 | 1 155 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
47425 | 61 295 | 0 | 61 295 | 22 | 0 | 22 | 29 | 0 | 29 | 61 302 | 0 | 61 302 |
47426 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50120 | 4 526 | 0 | 4 526 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
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 | 81 | 0 | 81 | 1 885 | 0 | 1 885 | 1 923 | 0 | 1 923 | 119 | 0 | 119 |
60305 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 406 | 0 | 406 | 403 | 0 | 403 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 |
60324 | 20 172 | 0 | 20 172 | 9 | 0 | 9 | 39 | 0 | 39 | 20 202 | 0 | 20 202 |
60405 | 2 590 | 0 | 2 590 | 18 | 0 | 18 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
60601 | 36 526 | 0 | 36 526 | 287 | 0 | 287 | 412 | 0 | 412 | 36 651 | 0 | 36 651 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 607 615 | 0 | 607 615 | 9 | 0 | 9 | 21 891 | 0 | 21 891 | 629 497 | 0 | 629 497 |
70602 | 1 474 | 0 | 1 474 | 148 | 0 | 148 | 52 | 0 | 52 | 1 378 | 0 | 1 378 |
70603 | 14 517 | 0 | 14 517 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 16 828 | 0 | 16 828 |
Итого по пассиву (баланс) | 3 788 507 | 24 890 | 3 813 397 | 1 204 825 | 9 198 | 1 214 023 | 1 076 248 | 10 182 | 1 086 430 | 3 659 930 | 25 874 | 3 685 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 358 | 0 | 358 | 2 651 | 0 | 2 651 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
90902 | 139 628 | 0 | 139 628 | 11 239 | 0 | 11 239 | 3 412 | 0 | 3 412 | 147 455 | 0 | 147 455 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 61 | 0 | 61 | 2 | 0 | 2 | 1 | 0 | 1 | 62 | 0 | 62 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 34 494 | 33 628 | 68 122 | 0 | 1 832 | 1 832 | 544 | 1 033 | 1 577 | 33 950 | 34 427 | 68 377 |
91501 | 37 014 | 0 | 37 014 | 0 | 0 | 0 | 0 | 0 | 0 | 37 014 | 0 | 37 014 |
91604 | 132 879 | 50 | 132 929 | 1 257 | 5 | 1 262 | 868 | 5 | 873 | 133 268 | 50 | 133 318 |
91704 | 202 201 | 0 | 202 201 | 0 | 0 | 0 | 269 | 0 | 269 | 201 932 | 0 | 201 932 |
91802 | 640 089 | 0 | 640 089 | 0 | 0 | 0 | 387 | 0 | 387 | 639 702 | 0 | 639 702 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 2 366 133 | 0 | 2 366 133 | 644 | 0 | 644 | 147 258 | 0 | 147 258 | 2 219 519 | 0 | 2 219 519 |
Итого по активу (баланс) | 3 552 939 | 33 678 | 3 586 617 | 15 793 | 1 837 | 17 630 | 155 751 | 1 038 | 156 789 | 3 412 981 | 34 477 | 3 447 458 |
Пассив | ||||||||||||
91312 | 2 348 948 | 0 | 2 348 948 | 146 376 | 0 | 146 376 | 0 | 0 | 0 | 2 202 572 | 0 | 2 202 572 |
91317 | 3 037 | 483 | 3 520 | 815 | 24 | 839 | 604 | 26 | 630 | 2 826 | 485 | 3 311 |
91318 | 30 | 0 | 30 | 7 | 0 | 7 | 15 | 0 | 15 | 38 | 0 | 38 |
91507 | 13 635 | 0 | 13 635 | 37 | 0 | 37 | 0 | 0 | 0 | 13 598 | 0 | 13 598 |
99999 | 1 220 484 | 0 | 1 220 484 | 9 528 | 0 | 9 528 | 16 983 | 0 | 16 983 | 1 227 939 | 0 | 1 227 939 |
Итого по пассиву (баланс) | 3 586 134 | 483 | 3 586 617 | 156 763 | 24 | 156 787 | 17 602 | 26 | 17 628 | 3 446 973 | 485 | 3 447 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 261 | 6 261 | 0 | 5 058 | 5 058 | 0 | 1 203 | 1 203 |
93801 | 0 | 0 | 0 | 41 | 0 | 41 | 38 | 0 | 38 | 3 | 0 | 3 |
Итого по активу (баланс) | 0 | 0 | 0 | 41 | 6 261 | 6 302 | 38 | 5 058 | 5 096 | 3 | 1 203 | 1 206 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 6 223 | 0 | 6 223 | 1 206 | 0 | 1 206 |
96801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 6 261 | 0 | 6 261 | 1 206 | 0 | 1 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187,0000 |
98010 | 0 | 0 | 818 930,0000 | 0 | 0 | 407 408,0000 | 0 | 0 | 510 408,0000 | 0 | 0 | 715 930,0000 |
Итого по активу (баланс) | 0 | 0 | 819 117,0000 | 0 | 0 | 407 408,0000 | 0 | 0 | 510 408,0000 | 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 | 450 408,0000 | 0 | 0 | 450 408,0000 | 0 | 0 | 410 908,0000 |
98070 | 0 | 0 | 408 022,0000 | 0 | 0 | 186 000,0000 | 0 | 0 | 83 000,0000 | 0 | 0 | 305 022,0000 |
Итого по пассиву (баланс) | 0 | 0 | 819 117,0000 | 0 | 0 | 636 408,0000 | 0 | 0 | 533 408,0000 | 0 | 0 | 716 117,0000 |
Страница была полезной?