Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 10 303 | 1 563 | 11 866 | 3 683 | 361 | 4 044 | 12 954 | 74 | 13 028 | 1 032 | 1 850 | 2 882 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 10 516 | 0 | 10 516 | 1 240 291 | 0 | 1 240 291 | 1 230 448 | 0 | 1 230 448 | 20 359 | 0 | 20 359 |
30110 | 803 | 1 218 | 2 021 | 341 | 390 | 731 | 903 | 365 | 1 268 | 241 | 1 243 | 1 484 |
30114 | 0 | 81 815 | 81 815 | 0 | 2 932 | 2 932 | 0 | 2 375 | 2 375 | 0 | 82 372 | 82 372 |
30202 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 226 | 0 | 226 | 2 226 | 0 | 2 226 |
30204 | 369 | 0 | 369 | 49 | 0 | 49 | 0 | 0 | 0 | 418 | 0 | 418 |
30221 | 0 | 0 | 0 | 715 | 232 | 947 | 715 | 232 | 947 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 93 | 104 | 197 | 92 | 104 | 196 | 7 | 0 | 7 |
30413 | 155 | 0 | 155 | 41 680 | 0 | 41 680 | 40 113 | 0 | 40 113 | 1 722 | 0 | 1 722 |
30424 | 324 | 7 850 | 8 174 | 2 572 | 262 | 2 834 | 2 617 | 177 | 2 794 | 279 | 7 935 | 8 214 |
32002 | 40 000 | 0 | 40 000 | 855 000 | 0 | 855 000 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 190 000 | 0 | 190 000 | 40 000 | 0 | 40 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32209 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45506 | 145 | 0 | 145 | 0 | 0 | 0 | 88 | 0 | 88 | 57 | 0 | 57 |
45507 | 508 | 0 | 508 | 0 | 0 | 0 | 378 | 0 | 378 | 130 | 0 | 130 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 2 535 | 0 | 2 535 | 442 | 0 | 442 | 2 970 | 0 | 2 970 | 7 | 0 | 7 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 79 | 0 | 79 | 41 | 0 | 41 | 119 | 0 | 119 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 1 549 840 | 0 | 1 549 840 | 1 549 840 | 0 | 1 549 840 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 84 040 | 1 549 894 | 1 633 934 | 84 040 | 1 549 894 | 1 633 934 | 0 | 0 | 0 |
47423 | 32 683 | 0 | 32 683 | 9 | 0 | 9 | 4 687 | 0 | 4 687 | 28 005 | 0 | 28 005 |
47427 | 570 | 0 | 570 | 1 208 | 0 | 1 208 | 647 | 0 | 647 | 1 131 | 0 | 1 131 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 215 822 | 0 | 215 822 | 41 650 | 0 | 41 650 | 41 778 | 0 | 41 778 | 215 694 | 0 | 215 694 |
50121 | 288 | 0 | 288 | 0 | 0 | 0 | 76 | 0 | 76 | 212 | 0 | 212 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 21 424 | 0 | 21 424 | 0 | 0 | 0 | 21 434 | 0 | 21 434 |
60302 | 437 | 0 | 437 | 42 | 0 | 42 | 1 | 0 | 1 | 478 | 0 | 478 |
60306 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 147 | 0 | 147 | 156 | 0 | 156 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 3 463 | 0 | 3 463 | 6 541 | 0 | 6 541 | 3 346 | 0 | 3 346 | 6 658 | 0 | 6 658 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 47 195 | 0 | 47 195 | 105 | 0 | 105 | 23 245 | 0 | 23 245 | 24 055 | 0 | 24 055 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61002 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61008 | 45 | 0 | 45 | 194 | 0 | 194 | 202 | 0 | 202 | 37 | 0 | 37 |
61009 | 25 | 0 | 25 | 16 | 0 | 16 | 16 | 0 | 16 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 32 033 | 0 | 32 033 | 32 033 | 0 | 32 033 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 780 | 0 | 41 780 | 41 780 | 0 | 41 780 | 0 | 0 | 0 |
61403 | 92 | 0 | 92 | 292 | 0 | 292 | 31 | 0 | 31 | 353 | 0 | 353 |
70606 | 1 631 540 | 0 | 1 631 540 | 15 231 | 0 | 15 231 | 57 | 0 | 57 | 1 646 714 | 0 | 1 646 714 |
70607 | 387 | 0 | 387 | 48 | 0 | 48 | 33 | 0 | 33 | 402 | 0 | 402 |
70608 | 20 958 | 0 | 20 958 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 24 512 | 0 | 24 512 |
Итого по активу (баланс) | 2 196 495 | 92 446 | 2 288 941 | 4 184 602 | 1 554 182 | 5 738 784 | 4 175 802 | 1 553 228 | 5 729 030 | 2 205 295 | 93 400 | 2 298 695 |
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 | 66 880 | 0 | 66 880 | 0 | 0 | 0 | 0 | 0 | 0 | 66 880 | 0 | 66 880 |
30222 | 2 | 0 | 2 | 127 | 0 | 127 | 125 | 0 | 125 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 587 | 0 | 1 587 | 500 | 0 | 500 |
30232 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40702 | 113 347 | 0 | 113 347 | 231 567 | 0 | 231 567 | 237 706 | 0 | 237 706 | 119 486 | 0 | 119 486 |
40703 | 30 | 0 | 30 | 7 | 0 | 7 | 5 | 0 | 5 | 28 | 0 | 28 |
40813 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
40817 | 4 753 | 279 | 5 032 | 2 364 | 68 | 2 432 | 1 767 | 8 | 1 775 | 4 156 | 219 | 4 375 |
40820 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
40911 | 29 | 0 | 29 | 7 039 | 0 | 7 039 | 7 026 | 0 | 7 026 | 16 | 0 | 16 |
42301 | 49 975 | 21 273 | 71 248 | 14 672 | 784 | 15 456 | 10 706 | 1 033 | 11 739 | 46 009 | 21 522 | 67 531 |
42306 | 1 335 | 1 162 | 2 497 | 0 | 27 | 27 | 4 | 43 | 47 | 1 339 | 1 178 | 2 517 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
45515 | 346 | 0 | 346 | 280 | 0 | 280 | 1 | 0 | 1 | 67 | 0 | 67 |
45818 | 21 431 | 0 | 21 431 | 2 431 | 0 | 2 431 | 1 | 0 | 1 | 19 001 | 0 | 19 001 |
45918 | 92 | 0 | 92 | 75 | 0 | 75 | 0 | 0 | 0 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 1 549 831 | 0 | 1 549 831 | 1 549 831 | 0 | 1 549 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 818 | 1 549 116 | 1 630 934 | 81 818 | 1 549 116 | 1 630 934 | 0 | 0 | 0 |
47411 | 4 | 2 | 6 | 4 | 3 | 7 | 4 | 3 | 7 | 4 | 2 | 6 |
47416 | 7 | 0 | 7 | 98 | 0 | 98 | 103 | 0 | 103 | 12 | 0 | 12 |
47422 | 7 047 | 0 | 7 047 | 963 | 0 | 963 | 916 | 0 | 916 | 7 000 | 0 | 7 000 |
47425 | 32 674 | 0 | 32 674 | 4 674 | 0 | 4 674 | 1 | 0 | 1 | 28 001 | 0 | 28 001 |
50120 | 87 | 0 | 87 | 33 | 0 | 33 | 48 | 0 | 48 | 102 | 0 | 102 |
60301 | 32 | 0 | 32 | 1 405 | 0 | 1 405 | 1 440 | 0 | 1 440 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 70 | 0 | 70 | 63 | 0 | 63 | 1 | 0 | 1 |
60324 | 9 | 0 | 9 | 9 | 0 | 9 | 162 | 0 | 162 | 162 | 0 | 162 |
60405 | 176 | 0 | 176 | 3 | 0 | 3 | 0 | 0 | 0 | 173 | 0 | 173 |
60601 | 28 086 | 0 | 28 086 | 7 732 | 0 | 7 732 | 232 | 0 | 232 | 20 586 | 0 | 20 586 |
70601 | 1 656 102 | 0 | 1 656 102 | 0 | 0 | 0 | 18 057 | 0 | 18 057 | 1 674 159 | 0 | 1 674 159 |
70602 | 88 | 0 | 88 | 76 | 0 | 76 | 0 | 0 | 0 | 12 | 0 | 12 |
70603 | 26 881 | 0 | 26 881 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 31 194 | 0 | 31 194 |
Итого по пассиву (баланс) | 2 266 222 | 22 719 | 2 288 941 | 1 910 752 | 1 549 999 | 3 460 751 | 1 920 302 | 1 550 203 | 3 470 505 | 2 275 772 | 22 923 | 2 298 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 | 0 | 2 | 286 | 0 | 286 | 201 | 0 | 201 | 87 | 0 | 87 |
90902 | 86 005 | 0 | 86 005 | 32 | 0 | 32 | 19 | 0 | 19 | 86 018 | 0 | 86 018 |
91202 | 5 | 0 | 5 | 17 | 0 | 17 | 5 | 0 | 5 | 17 | 0 | 17 |
91203 | 56 | 0 | 56 | 5 | 0 | 5 | 22 | 0 | 22 | 39 | 0 | 39 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 15 611 | 0 | 15 611 | 0 | 0 | 0 | 0 | 0 | 0 | 15 611 | 0 | 15 611 |
91418 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91501 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
91604 | 511 | 0 | 511 | 1 | 0 | 1 | 39 | 0 | 39 | 473 | 0 | 473 |
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 | 84 510 | 0 | 84 510 | 21 424 | 0 | 21 424 | 31 315 | 0 | 31 315 | 74 619 | 0 | 74 619 |
Итого по активу (баланс) | 239 643 | 0 | 239 643 | 21 765 | 0 | 21 765 | 31 601 | 0 | 31 601 | 229 807 | 0 | 229 807 |
Пассив | ||||||||||||
91312 | 68 380 | 0 | 68 380 | 31 314 | 0 | 31 314 | 0 | 0 | 0 | 37 066 | 0 | 37 066 |
91318 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
91507 | 16 112 | 0 | 16 112 | 0 | 0 | 0 | 21 424 | 0 | 21 424 | 37 536 | 0 | 37 536 |
99999 | 155 133 | 0 | 155 133 | 264 | 0 | 264 | 319 | 0 | 319 | 155 188 | 0 | 155 188 |
Итого по пассиву (баланс) | 239 643 | 0 | 239 643 | 31 579 | 0 | 31 579 | 21 743 | 0 | 21 743 | 229 807 | 0 | 229 807 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 841 | 0 | 69 841 | 1 547 755 | 177 | 1 547 932 | 1 547 223 | 177 | 1 547 400 | 70 373 | 0 | 70 373 |
93801 | 0 | 0 | 0 | 5 394 | 0 | 5 394 | 5 233 | 0 | 5 233 | 161 | 0 | 161 |
Итого по активу (баланс) | 69 841 | 0 | 69 841 | 1 553 149 | 177 | 1 553 326 | 1 552 456 | 177 | 1 552 633 | 70 534 | 0 | 70 534 |
Пассив | ||||||||||||
96001 | 0 | 69 774 | 69 774 | 176 | 1 552 389 | 1 552 565 | 176 | 1 553 149 | 1 553 325 | 0 | 70 534 | 70 534 |
96801 | 67 | 0 | 67 | 5 233 | 0 | 5 233 | 5 166 | 0 | 5 166 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 67 | 69 774 | 69 841 | 5 409 | 1 552 389 | 1 557 798 | 5 342 | 1 553 149 | 1 558 491 | 0 | 70 534 | 70 534 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 261 600,0000 | 0 | 0 | 39 900,0000 | 0 | 0 | 65 900,0000 | 0 | 0 | 235 600,0000 |
Итого по активу (баланс) | 0 | 0 | 261 760,0000 | 0 | 0 | 39 900,0000 | 0 | 0 | 65 900,0000 | 0 | 0 | 235 760,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160,0000 | 0 | 0 | 25 900,0000 | 0 | 0 | 25 900,0000 | 0 | 0 | 160,0000 |
98070 | 0 | 0 | 261 600,0000 | 0 | 0 | 65 900,0000 | 0 | 0 | 39 900,0000 | 0 | 0 | 235 600,0000 |
Итого по пассиву (баланс) | 0 | 0 | 261 760,0000 | 0 | 0 | 91 800,0000 | 0 | 0 | 65 800,0000 | 0 | 0 | 235 760,0000 |
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