Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 13 584 | 6 236 | 19 820 | 118 678 | 17 086 | 135 764 | 121 816 | 14 157 | 135 973 | 10 446 | 9 165 | 19 611 |
20208 | 19 764 | 122 | 19 886 | 74 000 | 8 | 74 008 | 72 639 | 4 | 72 643 | 21 125 | 126 | 21 251 |
20209 | 0 | 0 | 0 | 81 704 | 0 | 81 704 | 81 704 | 0 | 81 704 | 0 | 0 | 0 |
30102 | 33 637 | 0 | 33 637 | 5 671 072 | 0 | 5 671 072 | 5 580 469 | 0 | 5 580 469 | 124 240 | 0 | 124 240 |
30110 | 15 957 | 9 029 | 24 986 | 829 372 | 3 772 | 833 144 | 817 652 | 3 222 | 820 874 | 27 677 | 9 579 | 37 256 |
30114 | 0 | 11 098 | 11 098 | 0 | 93 628 | 93 628 | 0 | 94 481 | 94 481 | 0 | 10 245 | 10 245 |
30202 | 13 999 | 0 | 13 999 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 11 251 | 0 | 11 251 |
30204 | 671 | 0 | 671 | 0 | 0 | 0 | 144 | 0 | 144 | 527 | 0 | 527 |
30221 | 0 | 0 | 0 | 111 000 | 38 247 | 149 247 | 111 000 | 38 247 | 149 247 | 0 | 0 | 0 |
30233 | 299 | 0 | 299 | 172 462 | 2 476 | 174 938 | 172 659 | 2 476 | 175 135 | 102 | 0 | 102 |
30402 | 21 | 0 | 21 | 6 351 485 | 0 | 6 351 485 | 6 351 055 | 0 | 6 351 055 | 451 | 0 | 451 |
30404 | 0 | 0 | 0 | 679 910 | 0 | 679 910 | 679 910 | 0 | 679 910 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 659 177 | 0 | 659 177 | 659 177 | 0 | 659 177 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 4 230 000 | 0 | 4 230 000 | 4 330 000 | 0 | 4 330 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 320 000 | 0 | 1 320 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 320 000 | 0 | 320 000 | 290 000 | 0 | 290 000 | 60 000 | 0 | 60 000 |
32207 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
32208 | 116 420 | 0 | 116 420 | 0 | 0 | 0 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
32209 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
45206 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45207 | 169 746 | 0 | 169 746 | 0 | 0 | 0 | 500 | 0 | 500 | 169 246 | 0 | 169 246 |
45505 | 470 | 13 124 | 13 594 | 25 | 1 828 | 1 853 | 61 | 519 | 580 | 434 | 14 433 | 14 867 |
45506 | 102 053 | 0 | 102 053 | 7 614 | 0 | 7 614 | 7 357 | 0 | 7 357 | 102 310 | 0 | 102 310 |
45507 | 1 091 787 | 181 | 1 091 968 | 100 | 25 | 125 | 107 899 | 6 | 107 905 | 983 988 | 200 | 984 188 |
45509 | 6 813 | 0 | 6 813 | 11 909 | 0 | 11 909 | 11 820 | 0 | 11 820 | 6 902 | 0 | 6 902 |
45812 | 67 649 | 0 | 67 649 | 0 | 0 | 0 | 0 | 0 | 0 | 67 649 | 0 | 67 649 |
45815 | 960 346 | 105 | 960 451 | 45 496 | 6 | 45 502 | 77 760 | 32 | 77 792 | 928 082 | 79 | 928 161 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
45915 | 16 558 | 2 | 16 560 | 2 930 | 0 | 2 930 | 3 650 | 0 | 3 650 | 15 838 | 2 | 15 840 |
47404 | 6 | 0 | 6 | 659 183 | 0 | 659 183 | 659 183 | 0 | 659 183 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 660 | 61 655 | 62 315 | 660 | 61 655 | 62 315 | 0 | 0 | 0 |
47423 | 22 339 | 0 | 22 339 | 2 614 | 0 | 2 614 | 2 529 | 0 | 2 529 | 22 424 | 0 | 22 424 |
47427 | 16 235 | 128 | 16 363 | 20 055 | 145 | 20 200 | 13 820 | 146 | 13 966 | 22 470 | 127 | 22 597 |
50106 | 150 628 | 0 | 150 628 | 541 358 | 0 | 541 358 | 109 854 | 0 | 109 854 | 582 132 | 0 | 582 132 |
50107 | 0 | 0 | 0 | 119 115 | 0 | 119 115 | 0 | 0 | 0 | 119 115 | 0 | 119 115 |
50121 | 895 | 0 | 895 | 681 | 0 | 681 | 1 544 | 0 | 1 544 | 32 | 0 | 32 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
52503 | 758 | 0 | 758 | 0 | 0 | 0 | 38 | 0 | 38 | 720 | 0 | 720 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 784 | 0 | 784 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
60306 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 3 644 | 0 | 3 644 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 243 | 0 | 243 | 298 | 0 | 298 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
60312 | 6 018 | 0 | 6 018 | 12 543 | 0 | 12 543 | 13 728 | 0 | 13 728 | 4 833 | 0 | 4 833 |
60314 | 0 | 285 | 285 | 0 | 38 | 38 | 0 | 169 | 169 | 0 | 154 | 154 |
60323 | 12 662 | 0 | 12 662 | 260 | 0 | 260 | 1 087 | 0 | 1 087 | 11 835 | 0 | 11 835 |
60401 | 91 950 | 0 | 91 950 | 51 | 0 | 51 | 0 | 0 | 0 | 92 001 | 0 | 92 001 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 499 | 0 | 499 | 51 | 0 | 51 | 51 | 0 | 51 | 499 | 0 | 499 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 335 | 0 | 335 | 4 | 0 | 4 | 16 | 0 | 16 | 323 | 0 | 323 |
61008 | 200 | 0 | 200 | 389 | 0 | 389 | 310 | 0 | 310 | 279 | 0 | 279 |
61009 | 26 | 0 | 26 | 665 | 0 | 665 | 665 | 0 | 665 | 26 | 0 | 26 |
61011 | 338 | 0 | 338 | 170 | 0 | 170 | 158 | 0 | 158 | 350 | 0 | 350 |
61209 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 920 | 0 | 109 920 | 109 920 | 0 | 109 920 | 0 | 0 | 0 |
61403 | 1 246 | 0 | 1 246 | 14 | 0 | 14 | 60 | 0 | 60 | 1 200 | 0 | 1 200 |
70606 | 906 100 | 0 | 906 100 | 134 064 | 0 | 134 064 | 35 | 0 | 35 | 1 040 129 | 0 | 1 040 129 |
70607 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 1 291 | 0 | 1 291 | 5 723 | 0 | 5 723 |
70608 | 68 804 | 0 | 68 804 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 75 337 | 0 | 75 337 |
70611 | 20 572 | 0 | 20 572 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 17 927 | 0 | 17 927 |
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 | 47 959 | 47 959 | 0 | 47 959 | 47 959 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 29 | 0 | 29 | 3 162 | 152 | 3 314 | 3 173 | 152 | 3 325 | 40 | 0 | 40 |
30408 | 0 | 0 | 0 | 109 910 | 0 | 109 910 | 109 910 | 0 | 109 910 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 320 000 | 0 | 320 000 | 240 000 | 0 | 240 000 |
31305 | 170 000 | 14 428 | 184 428 | 170 000 | 500 | 170 500 | 0 | 2 010 | 2 010 | 0 | 15 938 | 15 938 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
40701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40702 | 544 361 | 199 | 544 560 | 6 703 469 | 48 445 | 6 751 914 | 6 837 720 | 48 410 | 6 886 130 | 678 612 | 164 | 678 776 |
40703 | 5 826 | 13 | 5 839 | 35 898 | 0 | 35 898 | 44 567 | 1 | 44 568 | 14 495 | 14 | 14 509 |
40802 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 289 | 0 | 1 289 | 72 | 0 | 72 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 112 146 | 7 279 | 119 425 | 439 365 | 1 585 | 440 950 | 439 152 | 1 401 | 440 553 | 111 933 | 7 095 | 119 028 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
40911 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
42101 | 884 | 51 | 935 | 74 | 2 | 76 | 87 | 7 | 94 | 897 | 56 | 953 |
42301 | 73 230 | 6 246 | 79 476 | 162 170 | 6 854 | 169 024 | 173 241 | 8 272 | 181 513 | 84 301 | 7 664 | 91 965 |
42302 | 370 | 0 | 370 | 370 | 0 | 370 | 250 | 0 | 250 | 250 | 0 | 250 |
42303 | 12 659 | 209 | 12 868 | 2 073 | 211 | 2 284 | 648 | 2 | 650 | 11 234 | 0 | 11 234 |
42304 | 32 186 | 2 465 | 34 651 | 2 166 | 341 | 2 507 | 0 | 323 | 323 | 30 020 | 2 447 | 32 467 |
42306 | 138 355 | 10 640 | 148 995 | 2 787 | 384 | 3 171 | 3 024 | 1 038 | 4 062 | 138 592 | 11 294 | 149 886 |
42601 | 101 | 5 | 106 | 100 | 100 | 200 | 7 | 101 | 108 | 8 | 6 | 14 |
42606 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
45215 | 85 926 | 0 | 85 926 | 75 | 0 | 75 | 0 | 0 | 0 | 85 851 | 0 | 85 851 |
45515 | 274 316 | 0 | 274 316 | 48 144 | 0 | 48 144 | 19 794 | 0 | 19 794 | 245 966 | 0 | 245 966 |
45818 | 908 364 | 0 | 908 364 | 111 634 | 0 | 111 634 | 86 545 | 0 | 86 545 | 883 275 | 0 | 883 275 |
45918 | 14 304 | 0 | 14 304 | 1 298 | 0 | 1 298 | 829 | 0 | 829 | 13 835 | 0 | 13 835 |
47403 | 0 | 0 | 0 | 109 910 | 0 | 109 910 | 109 910 | 0 | 109 910 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 045 | 48 010 | 98 055 | 50 045 | 48 010 | 98 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 338 | 5 957 | 62 295 | 56 338 | 5 957 | 62 295 | 0 | 0 | 0 |
47411 | 1 109 | 42 | 1 151 | 773 | 46 | 819 | 334 | 16 | 350 | 670 | 12 | 682 |
47416 | 160 | 0 | 160 | 4 422 | 0 | 4 422 | 4 437 | 0 | 4 437 | 175 | 0 | 175 |
47422 | 3 | 0 | 3 | 24 698 | 0 | 24 698 | 24 695 | 0 | 24 695 | 0 | 0 | 0 |
47425 | 21 594 | 0 | 21 594 | 68 | 0 | 68 | 596 | 0 | 596 | 22 122 | 0 | 22 122 |
47426 | 489 | 0 | 489 | 817 | 13 | 830 | 747 | 13 | 760 | 419 | 0 | 419 |
50120 | 0 | 0 | 0 | 849 | 0 | 849 | 7 014 | 0 | 7 014 | 6 165 | 0 | 6 165 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52301 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 8 800 | 0 | 8 800 | 4 630 | 0 | 4 630 |
52306 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 208 | 0 | 208 | 1 579 | 0 | 1 579 | 1 667 | 0 | 1 667 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 6 847 | 0 | 6 847 | 6 847 | 0 | 6 847 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 111 | 0 | 111 | 103 | 0 | 103 | 17 | 0 | 17 |
60311 | 47 | 0 | 47 | 246 | 0 | 246 | 222 | 0 | 222 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 11 049 | 0 | 11 049 | 2 021 | 0 | 2 021 | 1 331 | 0 | 1 331 | 10 359 | 0 | 10 359 |
60601 | 34 308 | 0 | 34 308 | 0 | 0 | 0 | 560 | 0 | 560 | 34 868 | 0 | 34 868 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 5 | 0 | 5 | 17 | 0 | 17 |
70601 | 944 601 | 0 | 944 601 | 1 | 0 | 1 | 135 586 | 0 | 135 586 | 1 080 186 | 0 | 1 080 186 |
70602 | 1 336 | 0 | 1 336 | 1 985 | 0 | 1 985 | 681 | 0 | 681 | 32 | 0 | 32 |
70603 | 68 913 | 0 | 68 913 | 0 | 0 | 0 | 6 696 | 0 | 6 696 | 75 609 | 0 | 75 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 367 | 0 | 367 | 4 640 | 0 | 4 640 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
90902 | 145 866 | 0 | 145 866 | 297 | 0 | 297 | 279 | 0 | 279 | 145 884 | 0 | 145 884 |
91202 | 19 | 0 | 19 | 8 | 0 | 8 | 9 | 0 | 9 | 18 | 0 | 18 |
91203 | 63 | 0 | 63 | 12 | 0 | 12 | 11 | 0 | 11 | 64 | 0 | 64 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 267 825 | 195 573 | 463 398 | 100 | 14 524 | 14 624 | 523 | 7 162 | 7 685 | 267 402 | 202 935 | 470 337 |
91501 | 4 135 | 0 | 4 135 | 36 638 | 0 | 36 638 | 3 994 | 0 | 3 994 | 36 779 | 0 | 36 779 |
91604 | 317 265 | 38 | 317 303 | 4 621 | 4 | 4 625 | 20 227 | 2 | 20 229 | 301 659 | 40 | 301 699 |
91704 | 20 170 | 0 | 20 170 | 18 221 | 0 | 18 221 | 18 | 0 | 18 | 38 373 | 0 | 38 373 |
91802 | 66 766 | 0 | 66 766 | 58 183 | 0 | 58 183 | 0 | 0 | 0 | 124 949 | 0 | 124 949 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 5 235 506 | 0 | 5 235 506 | 27 203 | 0 | 27 203 | 277 037 | 0 | 277 037 | 4 985 672 | 0 | 4 985 672 |
Пассив | ||||||||||||
91312 | 5 011 334 | 0 | 5 011 334 | 260 902 | 0 | 260 902 | 13 317 | 0 | 13 317 | 4 763 749 | 0 | 4 763 749 |
91315 | 120 160 | 0 | 120 160 | 0 | 0 | 0 | 0 | 0 | 0 | 120 160 | 0 | 120 160 |
91317 | 38 876 | 2 823 | 41 699 | 13 501 | 99 | 13 600 | 13 430 | 457 | 13 887 | 38 805 | 3 181 | 41 986 |
91507 | 62 313 | 0 | 62 313 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 59 777 | 0 | 59 777 |
99999 | 1 018 160 | 0 | 1 018 160 | 19 607 | 0 | 19 607 | 119 622 | 0 | 119 622 | 1 118 175 | 0 | 1 118 175 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 356 | 1 356 | 0 | 61 116 | 61 116 | 0 | 61 951 | 61 951 | 0 | 521 | 521 |
93801 | 2 | 0 | 2 | 393 | 0 | 393 | 395 | 0 | 395 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 358 | 0 | 1 358 | 56 338 | 5 295 | 61 633 | 55 500 | 5 295 | 60 795 | 520 | 0 | 520 |
96801 | 0 | 0 | 0 | 396 | 0 | 396 | 397 | 0 | 397 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 212,0000 |
98010 | 0 | 0 | 228 530,0000 | 0 | 0 | 652 130,0000 | 0 | 0 | 112 000,0000 | 0 | 0 | 768 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 255,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 225 032,0000 | 0 | 0 | 112 000,0000 | 0 | 0 | 652 130,0000 | 0 | 0 | 765 162,0000 |
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