Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 669 | 11 189 | 17 858 | 37 904 | 10 011 | 47 915 | 36 802 | 15 429 | 52 231 | 7 771 | 5 771 | 13 542 |
30102 | 21 319 | 0 | 21 319 | 1 972 963 | 0 | 1 972 963 | 1 985 233 | 0 | 1 985 233 | 9 049 | 0 | 9 049 |
30110 | 2 344 | 1 509 | 3 853 | 50 370 | 2 302 | 52 672 | 50 532 | 2 425 | 52 957 | 2 182 | 1 386 | 3 568 |
30114 | 0 | 8 756 | 8 756 | 0 | 46 321 | 46 321 | 0 | 42 426 | 42 426 | 0 | 12 651 | 12 651 |
30202 | 3 253 | 0 | 3 253 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
30204 | 390 | 0 | 390 | 48 | 0 | 48 | 0 | 0 | 0 | 438 | 0 | 438 |
30221 | 0 | 0 | 0 | 3 450 | 12 753 | 16 203 | 3 450 | 12 753 | 16 203 | 0 | 0 | 0 |
30233 | 78 | 322 | 400 | 4 567 | 3 147 | 7 714 | 4 565 | 3 469 | 8 034 | 80 | 0 | 80 |
30402 | 246 | 0 | 246 | 214 903 | 0 | 214 903 | 214 945 | 0 | 214 945 | 204 | 0 | 204 |
30404 | 277 | 0 | 277 | 98 286 | 0 | 98 286 | 98 263 | 0 | 98 263 | 300 | 0 | 300 |
30409 | 0 | 0 | 0 | 60 747 | 0 | 60 747 | 60 747 | 0 | 60 747 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32002 | 170 000 | 0 | 170 000 | 1 045 000 | 0 | 1 045 000 | 1 215 000 | 0 | 1 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 270 000 | 0 | 270 000 | 160 000 | 0 | 160 000 |
32209 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
45506 | 32 065 | 0 | 32 065 | 2 | 0 | 2 | 4 972 | 0 | 4 972 | 27 095 | 0 | 27 095 |
45507 | 90 434 | 39 | 90 473 | 0 | 1 | 1 | 18 023 | 40 | 18 063 | 72 411 | 0 | 72 411 |
45509 | 13 | 0 | 13 | 260 | 0 | 260 | 262 | 0 | 262 | 11 | 0 | 11 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 11 485 | 74 | 11 559 | 2 878 | 35 | 2 913 | 3 144 | 2 | 3 146 | 11 219 | 107 | 11 326 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 249 | 2 | 251 | 299 | 0 | 299 | 275 | 0 | 275 | 273 | 2 | 275 |
47404 | 0 | 0 | 0 | 94 381 | 0 | 94 381 | 94 381 | 0 | 94 381 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 33 649 | 33 649 | 0 | 33 649 | 33 649 | 0 | 0 | 0 |
47423 | 81 135 | 0 | 81 135 | 171 | 0 | 171 | 12 943 | 0 | 12 943 | 68 363 | 0 | 68 363 |
47427 | 1 820 | 2 | 1 822 | 2 297 | 0 | 2 297 | 2 086 | 0 | 2 086 | 2 031 | 2 | 2 033 |
50106 | 153 449 | 0 | 153 449 | 79 578 | 0 | 79 578 | 0 | 0 | 0 | 233 027 | 0 | 233 027 |
50118 | 78 009 | 0 | 78 009 | 0 | 0 | 0 | 78 009 | 0 | 78 009 | 0 | 0 | 0 |
50121 | 528 | 0 | 528 | 137 | 0 | 137 | 0 | 0 | 0 | 665 | 0 | 665 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 18 525 | 0 | 18 525 | 107 | 0 | 107 | 18 109 | 0 | 18 109 | 523 | 0 | 523 |
60306 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
60308 | 140 | 0 | 140 | 218 | 0 | 218 | 298 | 0 | 298 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 2 021 | 0 | 2 021 | 5 197 | 0 | 5 197 | 4 751 | 0 | 4 751 | 2 467 | 0 | 2 467 |
60314 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 457 | 0 | 457 | 0 | 0 | 0 | 18 | 0 | 18 | 439 | 0 | 439 |
60401 | 81 408 | 0 | 81 408 | 0 | 0 | 0 | 32 439 | 0 | 32 439 | 48 969 | 0 | 48 969 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
61002 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61008 | 99 | 0 | 99 | 230 | 0 | 230 | 177 | 0 | 177 | 152 | 0 | 152 |
61009 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61011 | 441 | 0 | 441 | 6 | 0 | 6 | 0 | 0 | 0 | 447 | 0 | 447 |
61209 | 0 | 0 | 0 | 93 662 | 0 | 93 662 | 93 662 | 0 | 93 662 | 0 | 0 | 0 |
61403 | 699 | 0 | 699 | 13 | 0 | 13 | 56 | 0 | 56 | 656 | 0 | 656 |
70606 | 1 363 502 | 0 | 1 363 502 | 11 701 | 0 | 11 701 | 2 | 0 | 2 | 1 375 201 | 0 | 1 375 201 |
70607 | 1 561 | 0 | 1 561 | 85 | 0 | 85 | 228 | 0 | 228 | 1 418 | 0 | 1 418 |
70608 | 21 506 | 0 | 21 506 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 22 664 | 0 | 22 664 |
70611 | 11 114 | 0 | 11 114 | 45 366 | 0 | 45 366 | 0 | 0 | 0 | 56 480 | 0 | 56 480 |
Итого по активу (баланс) | 2 280 473 | 21 900 | 2 302 373 | 4 337 266 | 108 226 | 4 445 492 | 4 405 432 | 110 207 | 4 515 639 | 2 212 307 | 19 919 | 2 232 226 |
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 | 57 902 | 0 | 57 902 | 0 | 0 | 0 | 0 | 0 | 0 | 57 902 | 0 | 57 902 |
30220 | 0 | 0 | 0 | 0 | 27 930 | 27 930 | 0 | 27 930 | 27 930 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 1 253 | 0 | 1 253 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 349 | 1 526 | 1 875 | 340 | 1 526 | 1 866 | 2 | 0 | 2 |
31302 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 60 738 | 0 | 60 738 | 60 738 | 0 | 60 738 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 157 086 | 25 | 157 111 | 482 357 | 29 255 | 511 612 | 529 490 | 29 233 | 558 723 | 204 219 | 3 | 204 222 |
40703 | 1 722 | 0 | 1 722 | 319 | 0 | 319 | 222 | 0 | 222 | 1 625 | 0 | 1 625 |
40802 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 14 389 | 2 110 | 16 499 | 15 850 | 699 | 16 549 | 13 975 | 183 | 14 158 | 12 514 | 1 594 | 14 108 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40911 | 1 760 | 0 | 1 760 | 13 425 | 0 | 13 425 | 11 665 | 0 | 11 665 | 0 | 0 | 0 |
42101 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 51 113 | 12 593 | 63 706 | 39 940 | 1 590 | 41 530 | 35 518 | 858 | 36 376 | 46 691 | 11 861 | 58 552 |
42304 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42306 | 36 511 | 7 237 | 43 748 | 9 955 | 895 | 10 850 | 288 | 141 | 429 | 26 844 | 6 483 | 33 327 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 3 713 | 0 | 3 713 | 596 | 0 | 596 | 438 | 0 | 438 | 3 555 | 0 | 3 555 |
45818 | 27 375 | 0 | 27 375 | 253 | 0 | 253 | 781 | 0 | 781 | 27 903 | 0 | 27 903 |
45918 | 173 | 0 | 173 | 4 | 0 | 4 | 16 | 0 | 16 | 185 | 0 | 185 |
47403 | 0 | 0 | 0 | 94 381 | 0 | 94 381 | 94 381 | 0 | 94 381 | 0 | 0 | 0 |
47405 | 160 | 2 835 | 2 995 | 27 873 | 29 021 | 56 894 | 27 713 | 26 186 | 53 899 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 | 312 | 313 | 1 | 312 | 313 | 0 | 0 | 0 |
47411 | 65 | 10 | 75 | 65 | 10 | 75 | 51 | 8 | 59 | 51 | 8 | 59 |
47416 | 142 | 0 | 142 | 321 | 0 | 321 | 245 | 0 | 245 | 66 | 0 | 66 |
47422 | 0 | 0 | 0 | 10 205 | 0 | 10 205 | 10 205 | 0 | 10 205 | 0 | 0 | 0 |
47425 | 81 153 | 0 | 81 153 | 12 831 | 0 | 12 831 | 28 | 0 | 28 | 68 350 | 0 | 68 350 |
47426 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50120 | 2 631 | 0 | 2 631 | 183 | 0 | 183 | 90 | 0 | 90 | 2 538 | 0 | 2 538 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60301 | 197 | 0 | 197 | 46 727 | 0 | 46 727 | 51 463 | 0 | 51 463 | 4 933 | 0 | 4 933 |
60305 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 4 198 | 0 | 4 198 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 4 753 | 0 | 4 753 | 4 795 | 0 | 4 795 | 43 | 0 | 43 |
60311 | 10 | 0 | 10 | 31 038 | 0 | 31 038 | 31 038 | 0 | 31 038 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 432 | 0 | 432 | 13 | 0 | 13 | 6 | 0 | 6 | 425 | 0 | 425 |
60405 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 34 446 | 0 | 34 446 | 6 976 | 0 | 6 976 | 345 | 0 | 345 | 27 815 | 0 | 27 815 |
61012 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 422 594 | 0 | 1 422 594 | 38 | 0 | 38 | 22 762 | 0 | 22 762 | 1 445 318 | 0 | 1 445 318 |
70602 | 1 433 | 0 | 1 433 | 5 | 0 | 5 | 92 | 0 | 92 | 1 520 | 0 | 1 520 |
70603 | 21 410 | 0 | 21 410 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 22 561 | 0 | 22 561 |
Итого по пассиву (баланс) | 2 277 560 | 24 813 | 2 302 373 | 907 963 | 91 238 | 999 201 | 842 677 | 86 377 | 929 054 | 2 212 274 | 19 952 | 2 232 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 785 | 0 | 5 785 | 25 | 0 | 25 |
90902 | 206 440 | 0 | 206 440 | 318 | 0 | 318 | 5 169 | 0 | 5 169 | 201 589 | 0 | 201 589 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 66 | 0 | 66 | 1 | 0 | 1 | 1 | 0 | 1 | 66 | 0 | 66 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 28 712 | 24 719 | 53 431 | 0 | 310 | 310 | 10 265 | 685 | 10 950 | 18 447 | 24 344 | 42 791 |
91501 | 36 760 | 0 | 36 760 | 0 | 0 | 0 | 0 | 0 | 0 | 36 760 | 0 | 36 760 |
91604 | 12 788 | 54 | 12 842 | 280 | 3 | 283 | 46 | 3 | 49 | 13 022 | 54 | 13 076 |
91704 | 200 974 | 0 | 200 974 | 0 | 0 | 0 | 199 209 | 0 | 199 209 | 1 765 | 0 | 1 765 |
91802 | 638 098 | 0 | 638 098 | 0 | 0 | 0 | 628 096 | 0 | 628 096 | 10 002 | 0 | 10 002 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 954 683 | 0 | 954 683 | 4 609 | 0 | 4 609 | 120 350 | 0 | 120 350 | 838 942 | 0 | 838 942 |
Итого по активу (баланс) | 2 078 597 | 24 773 | 2 103 370 | 11 021 | 313 | 11 334 | 968 927 | 688 | 969 615 | 1 120 691 | 24 398 | 1 145 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 938 011 | 0 | 938 011 | 115 325 | 0 | 115 325 | 0 | 0 | 0 | 822 686 | 0 | 822 686 |
91317 | 1 881 | 473 | 2 354 | 561 | 19 | 580 | 327 | 12 | 339 | 1 647 | 466 | 2 113 |
91318 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
91507 | 14 276 | 0 | 14 276 | 169 | 0 | 169 | 0 | 0 | 0 | 14 107 | 0 | 14 107 |
99999 | 1 148 687 | 0 | 1 148 687 | 849 264 | 0 | 849 264 | 6 724 | 0 | 6 724 | 306 147 | 0 | 306 147 |
Итого по пассиву (баланс) | 2 102 897 | 473 | 2 103 370 | 969 595 | 19 | 969 614 | 11 321 | 12 | 11 333 | 1 144 623 | 466 | 1 145 089 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 850 | 2 850 | 312 | 24 063 | 24 375 | 312 | 26 913 | 27 225 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 2 850 | 2 850 | 403 | 24 063 | 24 466 | 403 | 26 913 | 27 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 848 | 0 | 2 848 | 26 823 | 314 | 27 137 | 23 975 | 314 | 24 289 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 92 | 0 | 92 | 90 | 0 | 90 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 850 | 0 | 2 850 | 26 915 | 314 | 27 229 | 24 065 | 314 | 24 379 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 163,0000 |
98010 | 0 | 0 | 231 522,0000 | 0 | 0 | 77 000,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 301 922,0000 |
Итого по активу (баланс) | 0 | 0 | 231 703,0000 | 0 | 0 | 77 000,0000 | 0 | 0 | 6 618,0000 | 0 | 0 | 302 085,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 181,0000 | 0 | 0 | 6 618,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 163,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 228 022,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 77 000,0000 | 0 | 0 | 298 422,0000 |
Итого по пассиву (баланс) | 0 | 0 | 231 703,0000 | 0 | 0 | 13 218,0000 | 0 | 0 | 83 600,0000 | 0 | 0 | 302 085,0000 |
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