Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 446 | 9 165 | 19 611 | 137 929 | 10 863 | 148 792 | 138 645 | 13 310 | 151 955 | 9 730 | 6 718 | 16 448 |
20208 | 21 125 | 126 | 21 251 | 66 400 | 4 | 66 404 | 69 999 | 7 | 70 006 | 17 526 | 123 | 17 649 |
20209 | 0 | 0 | 0 | 74 851 | 0 | 74 851 | 74 851 | 0 | 74 851 | 0 | 0 | 0 |
30102 | 124 240 | 0 | 124 240 | 5 595 535 | 0 | 5 595 535 | 5 598 053 | 0 | 5 598 053 | 121 722 | 0 | 121 722 |
30110 | 27 677 | 9 579 | 37 256 | 911 386 | 1 946 | 913 332 | 917 589 | 3 099 | 920 688 | 21 474 | 8 426 | 29 900 |
30114 | 0 | 10 245 | 10 245 | 0 | 136 409 | 136 409 | 0 | 135 063 | 135 063 | 0 | 11 591 | 11 591 |
30202 | 11 251 | 0 | 11 251 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 13 305 | 0 | 13 305 |
30204 | 527 | 0 | 527 | 0 | 0 | 0 | 7 | 0 | 7 | 520 | 0 | 520 |
30221 | 0 | 0 | 0 | 134 500 | 36 931 | 171 431 | 134 500 | 36 931 | 171 431 | 0 | 0 | 0 |
30233 | 102 | 0 | 102 | 187 949 | 2 148 | 190 097 | 187 753 | 2 133 | 189 886 | 298 | 15 | 313 |
30402 | 451 | 0 | 451 | 2 116 518 | 0 | 2 116 518 | 2 116 683 | 0 | 2 116 683 | 286 | 0 | 286 |
30404 | 0 | 0 | 0 | 841 114 | 0 | 841 114 | 841 114 | 0 | 841 114 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 647 694 | 0 | 647 694 | 647 694 | 0 | 647 694 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 930 000 | 0 | 930 000 | 30 000 | 0 | 30 000 |
32003 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
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 | 169 246 | 0 | 169 246 | 0 | 0 | 0 | 163 746 | 0 | 163 746 | 5 500 | 0 | 5 500 |
45208 | 0 | 0 | 0 | 162 746 | 0 | 162 746 | 0 | 0 | 0 | 162 746 | 0 | 162 746 |
45505 | 434 | 14 433 | 14 867 | 0 | 710 | 710 | 74 | 1 665 | 1 739 | 360 | 13 478 | 13 838 |
45506 | 102 310 | 0 | 102 310 | 8 776 | 0 | 8 776 | 7 513 | 0 | 7 513 | 103 573 | 0 | 103 573 |
45507 | 983 988 | 200 | 984 188 | 0 | 9 | 9 | 114 653 | 22 | 114 675 | 869 335 | 187 | 869 522 |
45509 | 6 902 | 0 | 6 902 | 14 215 | 0 | 14 215 | 13 607 | 0 | 13 607 | 7 510 | 0 | 7 510 |
45812 | 67 649 | 0 | 67 649 | 1 000 | 0 | 1 000 | 51 717 | 0 | 51 717 | 16 932 | 0 | 16 932 |
45815 | 928 082 | 79 | 928 161 | 55 331 | 2 | 55 333 | 214 952 | 4 | 214 956 | 768 461 | 77 | 768 538 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 541 | 0 | 1 541 |
45915 | 15 838 | 2 | 15 840 | 2 536 | 0 | 2 536 | 4 419 | 0 | 4 419 | 13 955 | 2 | 13 957 |
47404 | 6 | 0 | 6 | 839 243 | 0 | 839 243 | 839 243 | 0 | 839 243 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 9 377 | 63 242 | 72 619 | 9 377 | 63 242 | 72 619 | 0 | 0 | 0 |
47423 | 22 424 | 0 | 22 424 | 4 429 | 0 | 4 429 | 4 703 | 0 | 4 703 | 22 150 | 0 | 22 150 |
47427 | 22 470 | 127 | 22 597 | 18 929 | 129 | 19 058 | 28 491 | 134 | 28 625 | 12 908 | 122 | 13 030 |
50106 | 582 132 | 0 | 582 132 | 763 824 | 0 | 763 824 | 920 406 | 0 | 920 406 | 425 550 | 0 | 425 550 |
50107 | 119 115 | 0 | 119 115 | 774 | 0 | 774 | 4 544 | 0 | 4 544 | 115 345 | 0 | 115 345 |
50118 | 0 | 0 | 0 | 914 516 | 0 | 914 516 | 760 671 | 0 | 760 671 | 153 845 | 0 | 153 845 |
50121 | 32 | 0 | 32 | 108 | 0 | 108 | 0 | 0 | 0 | 140 | 0 | 140 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52503 | 720 | 0 | 720 | 0 | 0 | 0 | 39 | 0 | 39 | 681 | 0 | 681 |
60302 | 3 585 | 0 | 3 585 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
60306 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
60312 | 4 833 | 0 | 4 833 | 9 520 | 0 | 9 520 | 9 442 | 0 | 9 442 | 4 911 | 0 | 4 911 |
60314 | 0 | 154 | 154 | 0 | 456 | 456 | 0 | 178 | 178 | 0 | 432 | 432 |
60323 | 11 835 | 0 | 11 835 | 731 | 0 | 731 | 3 469 | 0 | 3 469 | 9 097 | 0 | 9 097 |
60401 | 92 001 | 0 | 92 001 | 52 | 0 | 52 | 214 | 0 | 214 | 91 839 | 0 | 91 839 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 499 | 0 | 499 | 52 | 0 | 52 | 52 | 0 | 52 | 499 | 0 | 499 |
60702 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 323 | 0 | 323 | 34 | 0 | 34 | 15 | 0 | 15 | 342 | 0 | 342 |
61008 | 279 | 0 | 279 | 167 | 0 | 167 | 355 | 0 | 355 | 91 | 0 | 91 |
61009 | 26 | 0 | 26 | 35 | 0 | 35 | 35 | 0 | 35 | 26 | 0 | 26 |
61011 | 350 | 0 | 350 | 0 | 0 | 0 | 181 | 0 | 181 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 57 288 | 0 | 57 288 | 57 288 | 0 | 57 288 | 0 | 0 | 0 |
61403 | 1 200 | 0 | 1 200 | 17 | 0 | 17 | 92 | 0 | 92 | 1 125 | 0 | 1 125 |
70606 | 1 040 129 | 0 | 1 040 129 | 294 079 | 0 | 294 079 | 110 | 0 | 110 | 1 334 098 | 0 | 1 334 098 |
70607 | 5 723 | 0 | 5 723 | 5 658 | 0 | 5 658 | 586 | 0 | 586 | 10 795 | 0 | 10 795 |
70608 | 75 337 | 0 | 75 337 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 81 397 | 0 | 81 397 |
70611 | 17 927 | 0 | 17 927 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 15 784 | 0 | 15 784 |
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 | 45 412 | 45 412 | 0 | 45 412 | 45 412 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 40 | 0 | 40 | 6 294 | 89 | 6 383 | 6 314 | 89 | 6 403 | 60 | 0 | 60 |
30408 | 0 | 0 | 0 | 778 560 | 0 | 778 560 | 778 560 | 0 | 778 560 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 215 000 | 16 005 | 231 005 | 215 000 | 16 005 | 231 005 | 0 | 0 | 0 |
31303 | 240 000 | 0 | 240 000 | 345 000 | 16 049 | 361 049 | 105 000 | 30 998 | 135 998 | 0 | 14 949 | 14 949 |
31304 | 0 | 0 | 0 | 160 000 | 15 830 | 175 830 | 160 000 | 15 830 | 175 830 | 0 | 0 | 0 |
31305 | 0 | 15 938 | 15 938 | 0 | 16 340 | 16 340 | 170 000 | 402 | 170 402 | 170 000 | 0 | 170 000 |
31306 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 647 512 | 0 | 647 512 | 778 559 | 0 | 778 559 | 131 047 | 0 | 131 047 |
40701 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 678 612 | 164 | 678 776 | 6 446 721 | 45 376 | 6 492 097 | 6 411 950 | 45 239 | 6 457 189 | 643 841 | 27 | 643 868 |
40703 | 14 495 | 14 | 14 509 | 18 828 | 1 | 18 829 | 18 868 | 0 | 18 868 | 14 535 | 13 | 14 548 |
40802 | 72 | 0 | 72 | 501 | 0 | 501 | 429 | 0 | 429 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 111 933 | 7 095 | 119 028 | 399 043 | 1 486 | 400 529 | 400 721 | 742 | 401 463 | 113 611 | 6 351 | 119 962 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 31 | 0 | 31 | 4 | 0 | 4 | 5 135 | 0 | 5 135 | 5 162 | 0 | 5 162 |
40911 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
42101 | 897 | 56 | 953 | 118 | 6 | 124 | 107 | 2 | 109 | 886 | 52 | 938 |
42301 | 84 301 | 7 664 | 91 965 | 163 596 | 7 777 | 171 373 | 162 584 | 6 700 | 169 284 | 83 289 | 6 587 | 89 876 |
42302 | 250 | 0 | 250 | 540 | 0 | 540 | 650 | 0 | 650 | 360 | 0 | 360 |
42303 | 11 234 | 0 | 11 234 | 9 808 | 0 | 9 808 | 1 | 0 | 1 | 1 427 | 0 | 1 427 |
42304 | 30 020 | 2 447 | 32 467 | 4 939 | 272 | 5 211 | 0 | 121 | 121 | 25 081 | 2 296 | 27 377 |
42306 | 138 592 | 11 294 | 149 886 | 15 125 | 935 | 16 060 | 10 064 | 437 | 10 501 | 133 531 | 10 796 | 144 327 |
42601 | 8 | 6 | 14 | 1 003 | 3 | 1 006 | 995 | 0 | 995 | 0 | 3 | 3 |
42606 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 85 851 | 0 | 85 851 | 0 | 0 | 0 | 33 471 | 0 | 33 471 | 119 322 | 0 | 119 322 |
45515 | 245 966 | 0 | 245 966 | 59 052 | 0 | 59 052 | 20 467 | 0 | 20 467 | 207 381 | 0 | 207 381 |
45818 | 883 275 | 0 | 883 275 | 367 944 | 0 | 367 944 | 173 527 | 0 | 173 527 | 688 858 | 0 | 688 858 |
45918 | 13 835 | 0 | 13 835 | 4 551 | 0 | 4 551 | 1 911 | 0 | 1 911 | 11 195 | 0 | 11 195 |
47403 | 0 | 0 | 0 | 839 244 | 0 | 839 244 | 839 244 | 0 | 839 244 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 467 | 45 461 | 91 928 | 46 467 | 45 461 | 91 928 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 119 | 9 425 | 72 544 | 63 119 | 9 425 | 72 544 | 0 | 0 | 0 |
47411 | 670 | 12 | 682 | 443 | 12 | 455 | 460 | 22 | 482 | 687 | 22 | 709 |
47416 | 175 | 0 | 175 | 1 559 | 0 | 1 559 | 1 770 | 0 | 1 770 | 386 | 0 | 386 |
47422 | 0 | 0 | 0 | 53 102 | 0 | 53 102 | 53 102 | 0 | 53 102 | 0 | 0 | 0 |
47425 | 22 122 | 0 | 22 122 | 844 | 0 | 844 | 142 | 0 | 142 | 21 420 | 0 | 21 420 |
47426 | 419 | 0 | 419 | 1 154 | 15 | 1 169 | 1 417 | 19 | 1 436 | 682 | 4 | 686 |
50120 | 6 165 | 0 | 6 165 | 805 | 0 | 805 | 5 658 | 0 | 5 658 | 11 018 | 0 | 11 018 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52301 | 4 630 | 0 | 4 630 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
52406 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 296 | 0 | 296 | 2 642 | 0 | 2 642 | 2 443 | 0 | 2 443 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 5 146 | 0 | 5 146 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 111 | 0 | 111 | 113 | 0 | 113 | 19 | 0 | 19 |
60311 | 23 | 0 | 23 | 311 | 0 | 311 | 332 | 0 | 332 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 10 359 | 0 | 10 359 | 5 464 | 0 | 5 464 | 3 091 | 0 | 3 091 | 7 986 | 0 | 7 986 |
60601 | 34 868 | 0 | 34 868 | 210 | 0 | 210 | 560 | 0 | 560 | 35 218 | 0 | 35 218 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 17 | 0 | 17 | 1 | 0 | 1 | 11 | 0 | 11 | 27 | 0 | 27 |
70601 | 1 080 186 | 0 | 1 080 186 | 785 | 0 | 785 | 275 463 | 0 | 275 463 | 1 354 864 | 0 | 1 354 864 |
70602 | 32 | 0 | 32 | 0 | 0 | 0 | 108 | 0 | 108 | 140 | 0 | 140 |
70603 | 75 609 | 0 | 75 609 | 0 | 0 | 0 | 6 192 | 0 | 6 192 | 81 801 | 0 | 81 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 4 234 | 0 | 4 234 | 0 | 0 | 0 |
90902 | 145 884 | 0 | 145 884 | 59 | 0 | 59 | 33 | 0 | 33 | 145 910 | 0 | 145 910 |
91202 | 18 | 0 | 18 | 12 | 0 | 12 | 11 | 0 | 11 | 19 | 0 | 19 |
91203 | 64 | 0 | 64 | 13 | 0 | 13 | 14 | 0 | 14 | 63 | 0 | 63 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 267 402 | 202 935 | 470 337 | 0 | 5 948 | 5 948 | 130 220 | 10 743 | 140 963 | 137 182 | 198 140 | 335 322 |
91501 | 36 779 | 0 | 36 779 | 0 | 0 | 0 | 0 | 0 | 0 | 36 779 | 0 | 36 779 |
91604 | 301 659 | 40 | 301 699 | 4 143 | 3 | 4 146 | 66 545 | 2 | 66 547 | 239 257 | 41 | 239 298 |
91704 | 38 373 | 0 | 38 373 | 64 657 | 0 | 64 657 | 194 | 0 | 194 | 102 836 | 0 | 102 836 |
91802 | 124 949 | 0 | 124 949 | 195 635 | 0 | 195 635 | 199 | 0 | 199 | 320 385 | 0 | 320 385 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 4 985 672 | 0 | 4 985 672 | 33 984 | 0 | 33 984 | 460 175 | 0 | 460 175 | 4 559 481 | 0 | 4 559 481 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
91312 | 4 763 749 | 0 | 4 763 749 | 440 835 | 0 | 440 835 | 15 520 | 0 | 15 520 | 4 338 434 | 0 | 4 338 434 |
91315 | 120 160 | 0 | 120 160 | 0 | 0 | 0 | 0 | 0 | 0 | 120 160 | 0 | 120 160 |
91317 | 38 805 | 3 181 | 41 986 | 16 368 | 354 | 16 722 | 16 201 | 216 | 16 417 | 38 638 | 3 043 | 41 681 |
91507 | 59 777 | 0 | 59 777 | 571 | 0 | 571 | 0 | 0 | 0 | 59 206 | 0 | 59 206 |
99999 | 1 118 175 | 0 | 1 118 175 | 149 151 | 0 | 149 151 | 211 660 | 0 | 211 660 | 1 180 684 | 0 | 1 180 684 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 521 | 521 | 172 608 | 62 942 | 235 550 | 172 608 | 63 463 | 236 071 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 520 | 0 | 520 | 63 119 | 9 428 | 72 547 | 62 599 | 9 428 | 72 027 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 163 232 | 0 | 163 232 | 163 232 | 0 | 163 232 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 396 | 0 | 396 | 395 | 0 | 395 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 212,0000 |
98010 | 0 | 0 | 768 660,0000 | 0 | 0 | 763 000,0000 | 0 | 0 | 916 000,0000 | 0 | 0 | 615 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 210,0000 | 0 | 0 | 0,0000 | 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 | 765 162,0000 | 0 | 0 | 916 000,0000 | 0 | 0 | 763 000,0000 | 0 | 0 | 612 162,0000 |
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