Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 769 | 1 947 | 8 716 | 15 007 | 1 090 | 16 097 | 16 684 | 764 | 17 448 | 5 092 | 2 273 | 7 365 |
30102 | 12 380 | 0 | 12 380 | 2 241 848 | 0 | 2 241 848 | 2 235 142 | 0 | 2 235 142 | 19 086 | 0 | 19 086 |
30110 | 1 387 | 1 360 | 2 747 | 89 865 | 622 647 | 712 512 | 89 707 | 622 572 | 712 279 | 1 545 | 1 435 | 2 980 |
30114 | 0 | 18 873 | 18 873 | 0 | 682 447 | 682 447 | 0 | 626 243 | 626 243 | 0 | 75 077 | 75 077 |
30202 | 2 950 | 0 | 2 950 | 24 | 0 | 24 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
30204 | 340 | 0 | 340 | 15 | 0 | 15 | 0 | 0 | 0 | 355 | 0 | 355 |
30221 | 0 | 0 | 0 | 1 500 | 622 362 | 623 862 | 1 500 | 622 362 | 623 862 | 0 | 0 | 0 |
30233 | 110 | 198 | 308 | 2 130 | 341 | 2 471 | 2 154 | 539 | 2 693 | 86 | 0 | 86 |
30413 | 283 | 0 | 283 | 86 000 | 0 | 86 000 | 86 082 | 0 | 86 082 | 201 | 0 | 201 |
30424 | 7 | 7 139 | 7 146 | 10 946 | 498 | 11 444 | 4 671 | 287 | 4 958 | 6 282 | 7 350 | 13 632 |
31902 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 630 000 | 0 | 630 000 | 780 000 | 0 | 780 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
32201 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 |
32209 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45505 | 0 | 54 338 | 54 338 | 0 | 478 | 478 | 0 | 54 816 | 54 816 | 0 | 0 | 0 |
45506 | 433 | 0 | 433 | 0 | 0 | 0 | 85 | 0 | 85 | 348 | 0 | 348 |
45507 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 894 | 0 | 894 | 1 409 | 0 | 1 409 |
45509 | 6 | 0 | 6 | 155 | 0 | 155 | 153 | 0 | 153 | 8 | 0 | 8 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 3 252 | 0 | 3 252 | 587 | 0 | 587 | 583 | 0 | 583 | 3 256 | 0 | 3 256 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 121 | 0 | 121 | 16 | 0 | 16 | 21 | 0 | 21 | 116 | 0 | 116 |
47404 | 0 | 0 | 0 | 1 374 976 | 0 | 1 374 976 | 1 374 976 | 0 | 1 374 976 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 84 078 | 1 373 918 | 1 457 996 | 84 078 | 1 373 918 | 1 457 996 | 0 | 0 | 0 |
47423 | 32 761 | 0 | 32 761 | 88 | 0 | 88 | 65 | 0 | 65 | 32 784 | 0 | 32 784 |
47427 | 1 711 | 139 | 1 850 | 1 399 | 43 | 1 442 | 2 553 | 182 | 2 735 | 557 | 0 | 557 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 131 334 | 0 | 131 334 | 82 036 | 0 | 82 036 | 852 | 0 | 852 | 212 518 | 0 | 212 518 |
50121 | 940 | 0 | 940 | 26 | 0 | 26 | 1 | 0 | 1 | 965 | 0 | 965 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 56 402 | 0 | 56 402 | 39 | 0 | 39 | 2 | 0 | 2 | 56 439 | 0 | 56 439 |
60306 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 1 170 | 0 | 1 170 | 2 542 | 0 | 2 542 | 2 249 | 0 | 2 249 | 1 463 | 0 | 1 463 |
60314 | 0 | 388 | 388 | 0 | 18 | 18 | 0 | 406 | 406 | 0 | 0 | 0 |
60323 | 11 | 0 | 11 | 98 | 0 | 98 | 98 | 0 | 98 | 11 | 0 | 11 |
60401 | 48 836 | 0 | 48 836 | 0 | 0 | 0 | 594 | 0 | 594 | 48 242 | 0 | 48 242 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
61002 | 122 | 0 | 122 | 29 | 0 | 29 | 57 | 0 | 57 | 94 | 0 | 94 |
61008 | 53 | 0 | 53 | 119 | 0 | 119 | 124 | 0 | 124 | 48 | 0 | 48 |
61009 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
61403 | 636 | 0 | 636 | 9 | 0 | 9 | 189 | 0 | 189 | 456 | 0 | 456 |
70606 | 1 575 595 | 0 | 1 575 595 | 16 590 | 0 | 16 590 | 1 | 0 | 1 | 1 592 184 | 0 | 1 592 184 |
70607 | 320 | 0 | 320 | 54 | 0 | 54 | 26 | 0 | 26 | 348 | 0 | 348 |
70608 | 3 850 | 0 | 3 850 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 8 782 | 0 | 8 782 |
Итого по активу (баланс) | 2 199 580 | 84 382 | 2 283 962 | 6 343 884 | 3 303 842 | 9 647 726 | 6 342 779 | 3 302 089 | 9 644 868 | 2 200 685 | 86 135 | 2 286 820 |
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 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
30223 | 4 | 0 | 4 | 765 | 0 | 765 | 761 | 0 | 761 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 282 | 201 | 483 | 282 | 201 | 483 | 0 | 0 | 0 |
40702 | 146 378 | 0 | 146 378 | 338 620 | 0 | 338 620 | 327 992 | 0 | 327 992 | 135 750 | 0 | 135 750 |
40703 | 197 | 0 | 197 | 1 231 | 0 | 1 231 | 1 235 | 0 | 1 235 | 201 | 0 | 201 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 7 774 | 437 | 8 211 | 5 350 | 292 | 5 642 | 3 954 | 232 | 4 186 | 6 378 | 377 | 6 755 |
40820 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40911 | 261 | 0 | 261 | 13 416 | 0 | 13 416 | 13 573 | 0 | 13 573 | 418 | 0 | 418 |
42301 | 57 241 | 19 304 | 76 545 | 26 953 | 679 024 | 705 977 | 27 950 | 679 122 | 707 072 | 58 238 | 19 402 | 77 640 |
42306 | 14 071 | 1 051 | 15 122 | 1 830 | 44 | 1 874 | 93 | 75 | 168 | 12 334 | 1 082 | 13 416 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 20 088 | 0 | 20 088 | 19 509 | 0 | 19 509 | 280 | 0 | 280 | 859 | 0 | 859 |
45818 | 21 306 | 0 | 21 306 | 1 087 | 0 | 1 087 | 1 519 | 0 | 1 519 | 21 738 | 0 | 21 738 |
45918 | 108 | 0 | 108 | 34 | 0 | 34 | 41 | 0 | 41 | 115 | 0 | 115 |
47403 | 0 | 0 | 0 | 1 374 674 | 0 | 1 374 674 | 1 374 674 | 0 | 1 374 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 112 | 1 372 120 | 1 453 232 | 81 112 | 1 372 120 | 1 453 232 | 0 | 0 | 0 |
47411 | 41 | 2 | 43 | 41 | 3 | 44 | 30 | 3 | 33 | 30 | 2 | 32 |
47416 | 59 | 0 | 59 | 166 | 0 | 166 | 116 | 0 | 116 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
47425 | 32 759 | 0 | 32 759 | 52 | 0 | 52 | 3 | 0 | 3 | 32 710 | 0 | 32 710 |
50120 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 | 48 | 0 | 48 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60301 | 154 | 0 | 154 | 2 115 | 0 | 2 115 | 2 050 | 0 | 2 050 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 4 724 | 0 | 4 724 | 2 | 0 | 2 |
60309 | 43 | 0 | 43 | 133 | 0 | 133 | 128 | 0 | 128 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
60405 | 186 | 0 | 186 | 2 | 0 | 2 | 0 | 0 | 0 | 184 | 0 | 184 |
60601 | 28 707 | 0 | 28 707 | 515 | 0 | 515 | 244 | 0 | 244 | 28 436 | 0 | 28 436 |
61012 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 606 181 | 0 | 1 606 181 | 0 | 0 | 0 | 27 786 | 0 | 27 786 | 1 633 967 | 0 | 1 633 967 |
70602 | 256 | 0 | 256 | 1 | 0 | 1 | 6 | 0 | 6 | 261 | 0 | 261 |
70603 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 6 809 | 0 | 6 809 | 10 278 | 0 | 10 278 |
70801 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 0 | 0 | 0 | 8 978 | 0 | 8 978 |
Итого по пассиву (баланс) | 2 263 165 | 20 797 | 2 283 962 | 1 875 956 | 2 051 684 | 3 927 640 | 1 878 745 | 2 051 753 | 3 930 498 | 2 265 954 | 20 866 | 2 286 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 268 | 0 | 268 | 12 389 | 0 | 12 389 | 12 655 | 0 | 12 655 | 2 | 0 | 2 |
90902 | 85 911 | 0 | 85 911 | 8 | 0 | 8 | 0 | 0 | 0 | 85 919 | 0 | 85 919 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 527 | 0 | 527 | 15 | 0 | 15 | 3 | 0 | 3 | 539 | 0 | 539 |
91704 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
91802 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 0 | 0 | 0 | 9 404 | 0 | 9 404 |
91803 | 18 551 | 0 | 18 551 | 0 | 0 | 0 | 0 | 0 | 0 | 18 551 | 0 | 18 551 |
99998 | 121 998 | 0 | 121 998 | 192 | 0 | 192 | 24 886 | 0 | 24 886 | 97 304 | 0 | 97 304 |
Итого по активу (баланс) | 281 892 | 0 | 281 892 | 12 604 | 0 | 12 604 | 37 544 | 0 | 37 544 | 256 952 | 0 | 256 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 107 249 | 0 | 107 249 | 24 430 | 0 | 24 430 | 0 | 0 | 0 | 82 819 | 0 | 82 819 |
91317 | 611 | 0 | 611 | 241 | 0 | 241 | 153 | 0 | 153 | 523 | 0 | 523 |
91318 | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
91507 | 14 106 | 0 | 14 106 | 169 | 0 | 169 | 0 | 0 | 0 | 13 937 | 0 | 13 937 |
99999 | 159 894 | 0 | 159 894 | 12 657 | 0 | 12 657 | 12 411 | 0 | 12 411 | 159 648 | 0 | 159 648 |
Итого по пассиву (баланс) | 281 892 | 0 | 281 892 | 37 543 | 0 | 37 543 | 12 603 | 0 | 12 603 | 256 952 | 0 | 256 952 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 371 407 | 582 | 1 371 989 | 1 306 521 | 582 | 1 307 103 | 64 886 | 0 | 64 886 |
93301 | 0 | 0 | 0 | 63 489 | 0 | 63 489 | 63 489 | 0 | 63 489 | 0 | 0 | 0 |
93302 | 63 489 | 0 | 63 489 | 0 | 0 | 0 | 63 489 | 0 | 63 489 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 361 | 0 | 8 361 | 7 910 | 0 | 7 910 | 451 | 0 | 451 |
Итого по активу (баланс) | 63 489 | 0 | 63 489 | 1 443 257 | 582 | 1 443 839 | 1 441 409 | 582 | 1 441 991 | 65 337 | 0 | 65 337 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 576 | 1 314 178 | 1 314 754 | 576 | 1 379 515 | 1 380 091 | 0 | 65 337 | 65 337 |
96301 | 0 | 0 | 0 | 0 | 63 707 | 63 707 | 0 | 63 707 | 63 707 | 0 | 0 | 0 |
96302 | 0 | 63 460 | 63 460 | 0 | 63 683 | 63 683 | 0 | 223 | 223 | 0 | 0 | 0 |
96801 | 29 | 0 | 29 | 7 910 | 0 | 7 910 | 7 881 | 0 | 7 881 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 29 | 63 460 | 63 489 | 8 486 | 1 441 568 | 1 450 054 | 8 457 | 1 443 445 | 1 451 902 | 0 | 65 337 | 65 337 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 185 100,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 265 100,0000 |
Итого по активу (баланс) | 0 | 0 | 185 260,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 265 260,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 181 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 261 600,0000 |
Итого по пассиву (баланс) | 0 | 0 | 185 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 265 260,0000 |
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