Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 116 842 | 358 | 117 200 | 170 | 106 | 276 | 111 261 | 51 | 111 312 | 5 751 | 413 | 6 164 |
20209 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30102 | 65 704 | 0 | 65 704 | 6 192 402 | 0 | 6 192 402 | 6 244 281 | 0 | 6 244 281 | 13 825 | 0 | 13 825 |
30110 | 4 949 | 598 | 5 547 | 0 | 1 259 | 1 259 | 35 | 1 189 | 1 224 | 4 914 | 668 | 5 582 |
30114 | 0 | 215 | 215 | 0 | 718 | 718 | 0 | 654 | 654 | 0 | 279 | 279 |
30202 | 22 550 | 0 | 22 550 | 331 | 0 | 331 | 0 | 0 | 0 | 22 881 | 0 | 22 881 |
30204 | 354 | 0 | 354 | 0 | 0 | 0 | 342 | 0 | 342 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30413 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
30424 | 195 | 0 | 195 | 700 | 0 | 700 | 679 | 0 | 679 | 216 | 0 | 216 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 16 | 0 | 16 | 60 | 0 | 60 | 70 | 0 | 70 | 6 | 0 | 6 |
45206 | 922 800 | 0 | 922 800 | 142 000 | 0 | 142 000 | 3 500 | 0 | 3 500 | 1 061 300 | 0 | 1 061 300 |
45207 | 79 093 | 0 | 79 093 | 0 | 0 | 0 | 0 | 0 | 0 | 79 093 | 0 | 79 093 |
45507 | 6 584 | 0 | 6 584 | 0 | 0 | 0 | 34 | 0 | 34 | 6 550 | 0 | 6 550 |
47404 | 0 | 0 | 0 | 676 | 654 | 1 330 | 676 | 654 | 1 330 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 119 455 | 656 | 11 120 111 | 11 119 455 | 656 | 11 120 111 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 097 361 | 0 | 1 097 361 | 999 621 | 0 | 999 621 | 97 740 | 0 | 97 740 |
47427 | 25 125 | 8 | 25 133 | 56 834 | 3 | 56 837 | 43 331 | 1 | 43 332 | 38 628 | 10 | 38 638 |
47802 | 1 158 189 | 0 | 1 158 189 | 999 619 | 0 | 999 619 | 96 169 | 0 | 96 169 | 2 061 639 | 0 | 2 061 639 |
50104 | 534 662 | 0 | 534 662 | 5 081 939 | 0 | 5 081 939 | 5 616 601 | 0 | 5 616 601 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
51402 | 99 805 | 0 | 99 805 | 12 | 0 | 12 | 99 817 | 0 | 99 817 | 0 | 0 | 0 |
51403 | 331 686 | 0 | 331 686 | 257 | 0 | 257 | 331 943 | 0 | 331 943 | 0 | 0 | 0 |
60302 | 275 | 0 | 275 | 11 | 0 | 11 | 286 | 0 | 286 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 195 | 0 | 195 | 132 | 0 | 132 | 63 | 0 | 63 |
60310 | 39 | 0 | 39 | 355 | 0 | 355 | 367 | 0 | 367 | 27 | 0 | 27 |
60312 | 4 595 | 0 | 4 595 | 3 155 | 0 | 3 155 | 3 779 | 0 | 3 779 | 3 971 | 0 | 3 971 |
60314 | 0 | 21 | 21 | 0 | 3 | 3 | 0 | 24 | 24 | 0 | 0 | 0 |
60401 | 13 718 | 0 | 13 718 | 218 | 0 | 218 | 0 | 0 | 0 | 13 936 | 0 | 13 936 |
60701 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60702 | 390 | 0 | 390 | 45 | 0 | 45 | 117 | 0 | 117 | 318 | 0 | 318 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 105 | 0 | 105 | 11 | 0 | 11 | 11 | 0 | 11 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 6 048 439 | 0 | 6 048 439 | 6 048 439 | 0 | 6 048 439 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 281 | 0 | 100 281 | 100 281 | 0 | 100 281 | 0 | 0 | 0 |
61403 | 3 534 | 0 | 3 534 | 11 | 0 | 11 | 103 | 0 | 103 | 3 442 | 0 | 3 442 |
70606 | 724 505 | 0 | 724 505 | 249 168 | 0 | 249 168 | 19 755 | 0 | 19 755 | 953 918 | 0 | 953 918 |
70607 | 445 | 0 | 445 | 4 826 | 0 | 4 826 | 5 271 | 0 | 5 271 | 0 | 0 | 0 |
70608 | 23 474 | 0 | 23 474 | 414 | 0 | 414 | 0 | 0 | 0 | 23 888 | 0 | 23 888 |
70611 | 11 608 | 0 | 11 608 | 762 | 0 | 762 | 0 | 0 | 0 | 12 370 | 0 | 12 370 |
Итого по активу (баланс) | 4 154 448 | 1 200 | 4 155 648 | 31 201 008 | 3 529 | 31 204 537 | 30 947 661 | 3 359 | 30 951 020 | 4 407 795 | 1 370 | 4 409 165 |
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 | 75 382 | 0 | 75 382 | 0 | 0 | 0 | 0 | 0 | 0 | 75 382 | 0 | 75 382 |
30109 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 982 | 0 | 982 | 3 | 0 | 3 | 0 | 0 | 0 | 979 | 0 | 979 |
40702 | 26 485 | 0 | 26 485 | 141 037 | 0 | 141 037 | 158 078 | 0 | 158 078 | 43 526 | 0 | 43 526 |
40703 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 59 548 | 126 | 59 674 | 6 412 | 19 | 6 431 | 31 521 | 38 | 31 559 | 84 657 | 145 | 84 802 |
40820 | 53 | 0 | 53 | 1 | 0 | 1 | 13 | 0 | 13 | 65 | 0 | 65 |
40911 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 5 016 | 781 | 5 797 | 134 | 105 | 239 | 4 | 217 | 221 | 4 886 | 893 | 5 779 |
42305 | 1 160 511 | 0 | 1 160 511 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 1 159 406 | 0 | 1 159 406 |
42306 | 1 165 153 | 0 | 1 165 153 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 1 160 785 | 0 | 1 160 785 |
42606 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45215 | 134 113 | 0 | 134 113 | 455 | 0 | 455 | 39 900 | 0 | 39 900 | 173 558 | 0 | 173 558 |
45515 | 3 292 | 0 | 3 292 | 17 | 0 | 17 | 0 | 0 | 0 | 3 275 | 0 | 3 275 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 120 111 | 0 | 11 120 111 | 11 120 111 | 0 | 11 120 111 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 31 533 | 0 | 31 533 | 31 533 | 0 | 31 533 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
47422 | 20 | 0 | 20 | 424 | 0 | 424 | 413 | 0 | 413 | 9 | 0 | 9 |
47425 | 2 224 | 0 | 2 224 | 2 636 | 0 | 2 636 | 23 745 | 0 | 23 745 | 23 333 | 0 | 23 333 |
47426 | 668 | 0 | 668 | 668 | 0 | 668 | 669 | 0 | 669 | 669 | 0 | 669 |
47804 | 98 524 | 0 | 98 524 | 10 690 | 0 | 10 690 | 119 409 | 0 | 119 409 | 207 243 | 0 | 207 243 |
50120 | 445 | 0 | 445 | 5 009 | 0 | 5 009 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
60301 | 3 | 0 | 3 | 1 870 | 0 | 1 870 | 1 874 | 0 | 1 874 | 7 | 0 | 7 |
60305 | 41 | 0 | 41 | 2 763 | 0 | 2 763 | 2 744 | 0 | 2 744 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
60601 | 9 113 | 0 | 9 113 | 0 | 0 | 0 | 150 | 0 | 150 | 9 263 | 0 | 9 263 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 899 625 | 0 | 899 625 | 0 | 0 | 0 | 79 732 | 0 | 79 732 | 979 357 | 0 | 979 357 |
70602 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
70603 | 23 473 | 0 | 23 473 | 0 | 0 | 0 | 441 | 0 | 441 | 23 914 | 0 | 23 914 |
Итого по пассиву (баланс) | 4 154 741 | 907 | 4 155 648 | 11 362 292 | 124 | 11 362 416 | 11 615 678 | 255 | 11 615 933 | 4 408 127 | 1 038 | 4 409 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 26 988 | 0 | 26 988 | 0 | 0 | 0 | 0 | 0 | 0 | 26 988 | 0 | 26 988 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 11 363 | 0 | 11 363 | 0 | 0 | 0 | 0 | 0 | 0 | 11 363 | 0 | 11 363 |
91418 | 1 180 724 | 0 | 1 180 724 | 1 051 669 | 0 | 1 051 669 | 101 614 | 0 | 101 614 | 2 130 779 | 0 | 2 130 779 |
91704 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
91802 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
91803 | 18 551 | 0 | 18 551 | 0 | 0 | 0 | 0 | 0 | 0 | 18 551 | 0 | 18 551 |
99998 | 25 406 | 0 | 25 406 | 0 | 0 | 0 | 0 | 0 | 0 | 25 406 | 0 | 25 406 |
Итого по активу (баланс) | 1 268 545 | 0 | 1 268 545 | 1 051 669 | 0 | 1 051 669 | 101 625 | 0 | 101 625 | 2 218 589 | 0 | 2 218 589 |
Пассив | ||||||||||||
91312 | 22 180 | 0 | 22 180 | 0 | 0 | 0 | 0 | 0 | 0 | 22 180 | 0 | 22 180 |
91318 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91507 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
99999 | 1 243 139 | 0 | 1 243 139 | 101 625 | 0 | 101 625 | 1 051 669 | 0 | 1 051 669 | 2 193 183 | 0 | 2 193 183 |
Итого по пассиву (баланс) | 1 268 545 | 0 | 1 268 545 | 101 625 | 0 | 101 625 | 1 051 669 | 0 | 1 051 669 | 2 218 589 | 0 | 2 218 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 562 700,0000 | 0 | 0 | 5 218 000,0000 | 0 | 0 | 5 755 000,0000 | 0 | 0 | 25 700,0000 |
Итого по активу (баланс) | 0 | 0 | 562 738,0000 | 0 | 0 | 5 218 000,0000 | 0 | 0 | 5 755 038,0000 | 0 | 0 | 25 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 537 038,0000 | 0 | 0 | 5 755 038,0000 | 0 | 0 | 5 218 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 562 738,0000 | 0 | 0 | 5 755 038,0000 | 0 | 0 | 5 218 000,0000 | 0 | 0 | 25 700,0000 |
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