Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 723 | 3 493 | 15 216 | 53 823 | 9 373 | 63 196 | 55 717 | 9 859 | 65 576 | 9 829 | 3 007 | 12 836 |
20209 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
30102 | 53 408 | 0 | 53 408 | 8 685 823 | 0 | 8 685 823 | 8 725 344 | 0 | 8 725 344 | 13 887 | 0 | 13 887 |
30110 | 22 662 | 5 289 | 27 951 | 283 942 | 1 710 | 285 652 | 282 915 | 1 956 | 284 871 | 23 689 | 5 043 | 28 732 |
30114 | 0 | 9 908 | 9 908 | 0 | 60 300 | 60 300 | 0 | 61 397 | 61 397 | 0 | 8 811 | 8 811 |
30202 | 13 016 | 0 | 13 016 | 0 | 0 | 0 | 452 | 0 | 452 | 12 564 | 0 | 12 564 |
30204 | 360 | 0 | 360 | 32 | 0 | 32 | 0 | 0 | 0 | 392 | 0 | 392 |
30221 | 0 | 0 | 0 | 108 000 | 29 860 | 137 860 | 108 000 | 29 860 | 137 860 | 0 | 0 | 0 |
30233 | 376 | 0 | 376 | 140 070 | 1 214 | 141 284 | 139 961 | 1 214 | 141 175 | 485 | 0 | 485 |
30402 | 330 | 0 | 330 | 3 644 658 | 0 | 3 644 658 | 3 644 724 | 0 | 3 644 724 | 264 | 0 | 264 |
30404 | 188 | 0 | 188 | 109 265 | 0 | 109 265 | 109 275 | 0 | 109 275 | 178 | 0 | 178 |
31902 | 0 | 0 | 0 | 2 345 000 | 0 | 2 345 000 | 2 345 000 | 0 | 2 345 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 370 000 | 0 | 370 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 855 000 | 0 | 855 000 | 805 000 | 0 | 805 000 | 250 000 | 0 | 250 000 |
32208 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
32209 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
45208 | 162 746 | 0 | 162 746 | 0 | 0 | 0 | 162 746 | 0 | 162 746 | 0 | 0 | 0 |
45505 | 124 | 0 | 124 | 0 | 0 | 0 | 46 | 0 | 46 | 78 | 0 | 78 |
45506 | 73 779 | 0 | 73 779 | 389 | 0 | 389 | 6 532 | 0 | 6 532 | 67 636 | 0 | 67 636 |
45507 | 471 100 | 110 | 471 210 | 0 | 4 | 4 | 61 089 | 4 | 61 093 | 410 011 | 110 | 410 121 |
45509 | 4 753 | 0 | 4 753 | 4 589 | 0 | 4 589 | 5 520 | 0 | 5 520 | 3 822 | 0 | 3 822 |
45812 | 30 200 | 0 | 30 200 | 162 746 | 0 | 162 746 | 0 | 0 | 0 | 192 946 | 0 | 192 946 |
45815 | 537 732 | 78 | 537 810 | 20 455 | 3 | 20 458 | 31 636 | 3 | 31 639 | 526 551 | 78 | 526 629 |
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 | 9 861 | 2 | 9 863 | 1 215 | 0 | 1 215 | 1 625 | 0 | 1 625 | 9 451 | 2 | 9 453 |
47404 | 0 | 0 | 0 | 31 631 | 0 | 31 631 | 31 631 | 0 | 31 631 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 650 002 | 31 567 | 1 681 569 | 1 650 002 | 31 567 | 1 681 569 | 0 | 0 | 0 |
47423 | 20 551 | 0 | 20 551 | 611 | 0 | 611 | 720 | 0 | 720 | 20 442 | 0 | 20 442 |
47427 | 27 967 | 2 | 27 969 | 9 095 | 0 | 9 095 | 33 519 | 0 | 33 519 | 3 543 | 2 | 3 545 |
50106 | 430 913 | 0 | 430 913 | 2 685 | 0 | 2 685 | 27 710 | 0 | 27 710 | 405 888 | 0 | 405 888 |
50107 | 51 623 | 0 | 51 623 | 271 | 0 | 271 | 51 894 | 0 | 51 894 | 0 | 0 | 0 |
50121 | 240 | 0 | 240 | 0 | 0 | 0 | 16 | 0 | 16 | 224 | 0 | 224 |
50705 | 0 | 0 | 0 | 1 650 002 | 0 | 1 650 002 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52503 | 490 | 0 | 490 | 0 | 0 | 0 | 38 | 0 | 38 | 452 | 0 | 452 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 386 | 0 | 28 386 | 177 | 0 | 177 | 0 | 0 | 0 | 28 563 | 0 | 28 563 |
60306 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60312 | 6 112 | 0 | 6 112 | 7 168 | 0 | 7 168 | 7 626 | 0 | 7 626 | 5 654 | 0 | 5 654 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 5 509 | 0 | 5 509 | 395 | 0 | 395 | 691 | 0 | 691 | 5 213 | 0 | 5 213 |
60401 | 85 184 | 0 | 85 184 | 57 | 0 | 57 | 61 | 0 | 61 | 85 180 | 0 | 85 180 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 169 | 0 | 169 | 37 | 0 | 37 | 0 | 0 | 0 | 206 | 0 | 206 |
61008 | 101 | 0 | 101 | 281 | 0 | 281 | 283 | 0 | 283 | 99 | 0 | 99 |
61009 | 22 | 0 | 22 | 90 | 0 | 90 | 70 | 0 | 70 | 42 | 0 | 42 |
61011 | 169 | 0 | 169 | 294 | 0 | 294 | 0 | 0 | 0 | 463 | 0 | 463 |
61209 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 549 | 0 | 73 549 | 73 549 | 0 | 73 549 | 0 | 0 | 0 |
61403 | 886 | 0 | 886 | 12 | 0 | 12 | 188 | 0 | 188 | 710 | 0 | 710 |
70606 | 86 227 | 0 | 86 227 | 182 343 | 0 | 182 343 | 475 | 0 | 475 | 268 095 | 0 | 268 095 |
70607 | 3 593 | 0 | 3 593 | 908 | 0 | 908 | 437 | 0 | 437 | 4 064 | 0 | 4 064 |
70608 | 5 657 | 0 | 5 657 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 6 929 | 0 | 6 929 |
70802 | 103 965 | 0 | 103 965 | 0 | 0 | 0 | 0 | 0 | 0 | 103 965 | 0 | 103 965 |
Пассив | ||||||||||||
10207 | 351 000 | 0 | 351 000 | 168 480 | 0 | 168 480 | 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 | 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 | 168 480 | 0 | 168 480 | 1 803 494 | 0 | 1 803 494 |
30220 | 0 | 0 | 0 | 0 | 30 787 | 30 787 | 0 | 30 787 | 30 787 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 85 | 0 | 85 | 28 823 | 64 | 28 887 | 29 016 | 64 | 29 080 | 278 | 0 | 278 |
30408 | 0 | 0 | 0 | 73 497 | 0 | 73 497 | 73 497 | 0 | 73 497 | 0 | 0 | 0 |
40702 | 684 689 | 240 | 684 929 | 5 338 518 | 30 828 | 5 369 346 | 5 176 077 | 30 827 | 5 206 904 | 522 248 | 239 | 522 487 |
40703 | 10 054 | 0 | 10 054 | 24 255 | 0 | 24 255 | 21 477 | 0 | 21 477 | 7 276 | 0 | 7 276 |
40802 | 0 | 0 | 0 | 511 | 0 | 511 | 2 611 | 0 | 2 611 | 2 100 | 0 | 2 100 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 94 153 | 4 490 | 98 643 | 221 792 | 1 314 | 223 106 | 198 392 | 981 | 199 373 | 70 753 | 4 157 | 74 910 |
40820 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 23 637 | 0 | 23 637 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 27 241 | 0 | 27 241 |
40911 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
42101 | 757 | 51 | 808 | 0 | 2 | 2 | 42 | 2 | 44 | 799 | 51 | 850 |
42301 | 65 219 | 6 342 | 71 561 | 107 572 | 597 | 108 169 | 112 332 | 519 | 112 851 | 69 979 | 6 264 | 76 243 |
42302 | 500 | 0 | 500 | 1 020 | 0 | 1 020 | 1 040 | 0 | 1 040 | 520 | 0 | 520 |
42303 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42304 | 3 620 | 12 | 3 632 | 760 | 0 | 760 | 0 | 0 | 0 | 2 860 | 12 | 2 872 |
42306 | 106 677 | 7 837 | 114 514 | 5 607 | 841 | 6 448 | 1 730 | 265 | 1 995 | 102 800 | 7 261 | 110 061 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 154 609 | 0 | 154 609 | 154 609 | 0 | 154 609 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 122 094 | 0 | 122 094 | 13 843 | 0 | 13 843 | 68 | 0 | 68 | 108 319 | 0 | 108 319 |
45818 | 554 455 | 0 | 554 455 | 18 412 | 0 | 18 412 | 162 621 | 0 | 162 621 | 698 664 | 0 | 698 664 |
45918 | 9 302 | 0 | 9 302 | 301 | 0 | 301 | 91 | 0 | 91 | 9 092 | 0 | 9 092 |
47403 | 0 | 0 | 0 | 105 128 | 0 | 105 128 | 105 128 | 0 | 105 128 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 32 500 | 30 965 | 63 465 | 32 500 | 30 965 | 63 465 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 650 002 | 0 | 1 650 002 | 1 650 002 | 0 | 1 650 002 | 0 | 0 | 0 |
47411 | 559 | 9 | 568 | 281 | 9 | 290 | 265 | 7 | 272 | 543 | 7 | 550 |
47416 | 63 | 0 | 63 | 13 693 | 0 | 13 693 | 13 642 | 0 | 13 642 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 18 779 | 0 | 18 779 | 18 779 | 0 | 18 779 | 0 | 0 | 0 |
47425 | 20 412 | 0 | 20 412 | 88 | 0 | 88 | 15 | 0 | 15 | 20 339 | 0 | 20 339 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 5 421 | 0 | 5 421 | 573 | 0 | 573 | 1 160 | 0 | 1 160 | 6 008 | 0 | 6 008 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52301 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 20 384 | 0 | 20 384 |
52306 | 7 384 | 0 | 7 384 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 790 | 0 | 790 | 4 576 | 0 | 4 576 | 3 903 | 0 | 3 903 | 117 | 0 | 117 |
60305 | 0 | 0 | 0 | 6 803 | 0 | 6 803 | 6 803 | 0 | 6 803 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 457 | 0 | 457 | 456 | 0 | 456 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 5 381 | 0 | 5 381 | 283 | 0 | 283 | 14 | 0 | 14 | 5 112 | 0 | 5 112 |
60405 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 633 | 0 | 2 633 |
60601 | 34 853 | 0 | 34 853 | 44 | 0 | 44 | 504 | 0 | 504 | 35 313 | 0 | 35 313 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 138 726 | 0 | 138 726 | 41 | 0 | 41 | 188 866 | 0 | 188 866 | 327 551 | 0 | 327 551 |
70602 | 1 567 | 0 | 1 567 | 518 | 0 | 518 | 96 | 0 | 96 | 1 145 | 0 | 1 145 |
70603 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 6 961 | 0 | 6 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 544 | 0 | 544 | 16 003 | 0 | 16 003 | 16 178 | 0 | 16 178 | 369 | 0 | 369 |
90902 | 136 553 | 0 | 136 553 | 100 | 0 | 100 | 50 | 0 | 50 | 136 603 | 0 | 136 603 |
91202 | 12 | 0 | 12 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 65 | 0 | 65 | 5 | 0 | 5 | 8 | 0 | 8 | 62 | 0 | 62 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 125 381 | 182 582 | 307 963 | 0 | 4 984 | 4 984 | 530 | 6 337 | 6 867 | 124 851 | 181 229 | 306 080 |
91501 | 37 948 | 0 | 37 948 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 36 858 | 0 | 36 858 |
91604 | 150 224 | 43 | 150 267 | 2 120 | 4 | 2 124 | 5 592 | 2 | 5 594 | 146 752 | 45 | 146 797 |
91704 | 198 427 | 0 | 198 427 | 4 829 | 0 | 4 829 | 464 | 0 | 464 | 202 792 | 0 | 202 792 |
91802 | 623 484 | 0 | 623 484 | 18 048 | 0 | 18 048 | 834 | 0 | 834 | 640 698 | 0 | 640 698 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 3 185 567 | 0 | 3 185 567 | 5 959 | 0 | 5 959 | 223 084 | 0 | 223 084 | 2 968 442 | 0 | 2 968 442 |
Пассив | ||||||||||||
91312 | 3 118 806 | 0 | 3 118 806 | 181 600 | 0 | 181 600 | 0 | 0 | 0 | 2 937 206 | 0 | 2 937 206 |
91315 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 24 718 | 439 | 25 157 | 13 526 | 13 | 13 539 | 5 944 | 15 | 5 959 | 17 136 | 441 | 17 577 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 13 780 | 0 | 13 780 | 145 | 0 | 145 | 0 | 0 | 0 | 13 635 | 0 | 13 635 |
99999 | 1 455 333 | 0 | 1 455 333 | 26 520 | 0 | 26 520 | 41 527 | 0 | 41 527 | 1 470 340 | 0 | 1 470 340 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 32 535 | 32 535 | 0 | 31 652 | 31 652 | 0 | 883 | 883 |
93801 | 0 | 0 | 0 | 98 | 0 | 98 | 94 | 0 | 94 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 555 | 0 | 31 555 | 32 442 | 0 | 32 442 | 887 | 0 | 887 |
96801 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 187,0000 |
98010 | 0 | 0 | 554 530,0000 | 0 | 0 | 407 408,0000 | 0 | 0 | 73 008,0000 | 0 | 0 | 888 930,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 412 408,0000 | 0 | 0 | 410 908,0000 |
98070 | 0 | 0 | 551 030,0000 | 0 | 0 | 78 008,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 478 022,0000 |
Страница была полезной?