Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 491 | 1 806 | 5 297 | 3 547 | 82 | 3 629 | 3 378 | 32 | 3 410 | 3 660 | 1 856 | 5 516 |
30102 | 19 754 | 0 | 19 754 | 731 164 | 0 | 731 164 | 745 511 | 0 | 745 511 | 5 407 | 0 | 5 407 |
30110 | 140 | 1 180 | 1 320 | 110 | 125 | 235 | 180 | 89 | 269 | 70 | 1 216 | 1 286 |
30114 | 0 | 81 822 | 81 822 | 0 | 3 328 | 3 328 | 0 | 2 229 | 2 229 | 0 | 82 921 | 82 921 |
30202 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 338 | 0 | 338 | 2 512 | 0 | 2 512 |
30204 | 380 | 0 | 380 | 0 | 0 | 0 | 2 | 0 | 2 | 378 | 0 | 378 |
30221 | 0 | 0 | 0 | 100 | 71 | 171 | 100 | 71 | 171 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 185 | 18 | 203 | 185 | 18 | 203 | 0 | 0 | 0 |
30413 | 156 | 0 | 156 | 41 755 | 0 | 41 755 | 41 700 | 0 | 41 700 | 211 | 0 | 211 |
30424 | 288 | 7 930 | 8 218 | 3 314 | 312 | 3 626 | 3 320 | 143 | 3 463 | 282 | 8 099 | 8 381 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 200 000 | 663 | 200 663 | 195 000 | 0 | 195 000 | 40 000 | 663 | 40 663 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45507 | 117 | 0 | 117 | 0 | 0 | 0 | 6 | 0 | 6 | 111 | 0 | 111 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 4 | 0 | 4 | 9 | 0 | 9 | 13 | 0 | 13 | 0 | 0 | 0 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 414 446 | 0 | 1 414 446 | 1 414 446 | 0 | 1 414 446 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 84 605 | 1 413 756 | 1 498 361 | 84 605 | 1 413 756 | 1 498 361 | 0 | 0 | 0 |
47423 | 28 012 | 0 | 28 012 | 20 | 0 | 20 | 14 | 0 | 14 | 28 018 | 0 | 28 018 |
47427 | 563 | 0 | 563 | 1 098 | 0 | 1 098 | 550 | 0 | 550 | 1 111 | 0 | 1 111 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 215 383 | 0 | 215 383 | 42 546 | 0 | 42 546 | 41 935 | 0 | 41 935 | 215 994 | 0 | 215 994 |
50121 | 387 | 0 | 387 | 0 | 0 | 0 | 207 | 0 | 207 | 180 | 0 | 180 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 646 | 0 | 646 | 56 | 0 | 56 | 0 | 0 | 0 | 702 | 0 | 702 |
60306 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60312 | 56 472 | 0 | 56 472 | 6 161 | 0 | 6 161 | 10 038 | 0 | 10 038 | 52 595 | 0 | 52 595 |
60314 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 0 | 0 |
60401 | 23 724 | 0 | 23 724 | 3 820 | 0 | 3 820 | 52 | 0 | 52 | 27 492 | 0 | 27 492 |
60701 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
61002 | 136 | 0 | 136 | 0 | 0 | 0 | 83 | 0 | 83 | 53 | 0 | 53 |
61008 | 39 | 0 | 39 | 315 | 0 | 315 | 323 | 0 | 323 | 31 | 0 | 31 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 939 | 0 | 41 939 | 41 939 | 0 | 41 939 | 0 | 0 | 0 |
61403 | 401 | 0 | 401 | 12 | 0 | 12 | 5 | 0 | 5 | 408 | 0 | 408 |
70606 | 1 714 333 | 0 | 1 714 333 | 15 163 | 0 | 15 163 | 51 | 0 | 51 | 1 729 445 | 0 | 1 729 445 |
70607 | 475 | 0 | 475 | 903 | 0 | 903 | 67 | 0 | 67 | 1 311 | 0 | 1 311 |
70608 | 31 422 | 0 | 31 422 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 34 102 | 0 | 34 102 |
Итого по активу (баланс) | 2 303 212 | 92 745 | 2 395 957 | 3 162 701 | 1 418 363 | 4 581 064 | 3 152 814 | 1 416 353 | 4 569 167 | 2 313 099 | 94 755 | 2 407 854 |
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 |
30223 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31401 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 119 231 | 0 | 119 231 | 12 268 | 0 | 12 268 | 11 166 | 0 | 11 166 | 118 129 | 0 | 118 129 |
40703 | 2 034 | 0 | 2 034 | 1 153 | 0 | 1 153 | 300 | 0 | 300 | 1 181 | 0 | 1 181 |
40813 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 320 | 237 | 6 557 | 1 195 | 9 | 1 204 | 1 444 | 9 | 1 453 | 6 569 | 237 | 6 806 |
40820 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
40911 | 8 | 0 | 8 | 4 719 | 0 | 4 719 | 4 722 | 0 | 4 722 | 11 | 0 | 11 |
42301 | 44 367 | 20 928 | 65 295 | 8 265 | 383 | 8 648 | 10 601 | 1 005 | 11 606 | 46 703 | 21 550 | 68 253 |
42306 | 998 | 1 178 | 2 176 | 0 | 21 | 21 | 5 | 51 | 56 | 1 003 | 1 208 | 2 211 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45515 | 59 | 0 | 59 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
45818 | 19 002 | 0 | 19 002 | 2 | 0 | 2 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45918 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 1 344 583 | 0 | 1 344 583 | 1 344 583 | 0 | 1 344 583 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 655 | 1 412 243 | 1 494 898 | 82 655 | 1 412 243 | 1 494 898 | 0 | 0 | 0 |
47411 | 4 | 2 | 6 | 3 | 2 | 5 | 3 | 2 | 5 | 4 | 2 | 6 |
47416 | 0 | 0 | 0 | 24 | 0 | 24 | 38 | 0 | 38 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
47425 | 28 001 | 0 | 28 001 | 1 | 0 | 1 | 1 | 0 | 1 | 28 001 | 0 | 28 001 |
50120 | 350 | 0 | 350 | 68 | 0 | 68 | 709 | 0 | 709 | 991 | 0 | 991 |
60301 | 651 | 0 | 651 | 1 764 | 0 | 1 764 | 1 161 | 0 | 1 161 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 4 066 | 0 | 4 066 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 45 147 | 0 | 45 147 | 122 | 0 | 122 | 0 | 0 | 0 | 45 025 | 0 | 45 025 |
60405 | 169 | 0 | 169 | 2 | 0 | 2 | 0 | 0 | 0 | 167 | 0 | 167 |
60601 | 20 398 | 0 | 20 398 | 51 | 0 | 51 | 86 | 0 | 86 | 20 433 | 0 | 20 433 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 1 725 088 | 0 | 1 725 088 | 0 | 0 | 0 | 6 495 | 0 | 6 495 | 1 731 583 | 0 | 1 731 583 |
70602 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 38 067 | 0 | 38 067 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 42 241 | 0 | 42 241 |
Итого по пассиву (баланс) | 2 373 604 | 22 353 | 2 395 957 | 1 462 606 | 1 412 664 | 2 875 270 | 1 473 857 | 1 413 310 | 2 887 167 | 2 384 855 | 22 999 | 2 407 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 104 | 0 | 104 | 85 | 0 | 85 | 148 | 0 | 148 | 41 | 0 | 41 |
90902 | 52 417 | 0 | 52 417 | 0 | 0 | 0 | 3 | 0 | 3 | 52 414 | 0 | 52 414 |
91203 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
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 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75 065 | 0 | 75 065 | 0 | 0 | 0 | 0 | 0 | 0 | 75 065 | 0 | 75 065 |
Итого по активу (баланс) | 196 651 | 0 | 196 651 | 87 | 0 | 87 | 153 | 0 | 153 | 196 585 | 0 | 196 585 |
Пассив | ||||||||||||
91312 | 36 812 | 0 | 36 812 | 0 | 0 | 0 | 0 | 0 | 0 | 36 812 | 0 | 36 812 |
91318 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91507 | 38 236 | 0 | 38 236 | 0 | 0 | 0 | 0 | 0 | 0 | 38 236 | 0 | 38 236 |
99999 | 121 586 | 0 | 121 586 | 153 | 0 | 153 | 87 | 0 | 87 | 121 520 | 0 | 121 520 |
Итого по пассиву (баланс) | 196 651 | 0 | 196 651 | 153 | 0 | 153 | 87 | 0 | 87 | 196 585 | 0 | 196 585 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 458 | 0 | 70 458 | 1 412 825 | 1 125 | 1 413 950 | 1 411 127 | 0 | 1 411 127 | 72 156 | 1 125 | 73 281 |
93801 | 36 | 0 | 36 | 4 957 | 0 | 4 957 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 494 | 0 | 70 494 | 1 417 782 | 1 125 | 1 418 907 | 1 416 120 | 0 | 1 416 120 | 72 156 | 1 125 | 73 281 |
Пассив | ||||||||||||
96001 | 0 | 70 494 | 70 494 | 0 | 1 416 284 | 1 416 284 | 0 | 1 418 907 | 1 418 907 | 0 | 73 117 | 73 117 |
96801 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 5 157 | 0 | 5 157 | 164 | 0 | 164 |
Итого по пассиву (баланс) | 0 | 70 494 | 70 494 | 4 993 | 1 416 284 | 1 421 277 | 5 157 | 1 418 907 | 1 424 064 | 164 | 73 117 | 73 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 235 700,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 235 700,0000 |
Итого по активу (баланс) | 0 | 0 | 235 860,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 235 860,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98070 | 0 | 0 | 235 700,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 235 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235 860,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 235 860,0000 |
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