Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 3 660 | 1 856 | 5 516 | 5 542 | 1 288 | 6 830 | 6 793 | 1 389 | 8 182 | 2 409 | 1 755 | 4 164 |
20209 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
30102 | 5 407 | 0 | 5 407 | 1 064 953 | 0 | 1 064 953 | 1 054 940 | 0 | 1 054 940 | 15 420 | 0 | 15 420 |
30110 | 70 | 1 216 | 1 286 | 218 | 978 | 1 196 | 167 | 1 000 | 1 167 | 121 | 1 194 | 1 315 |
30114 | 0 | 82 921 | 82 921 | 0 | 3 921 | 3 921 | 0 | 17 944 | 17 944 | 0 | 68 898 | 68 898 |
30202 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 871 | 0 | 871 | 1 641 | 0 | 1 641 |
30204 | 378 | 0 | 378 | 0 | 0 | 0 | 90 | 0 | 90 | 288 | 0 | 288 |
30221 | 0 | 0 | 0 | 200 | 907 | 1 107 | 200 | 907 | 1 107 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 130 | 918 | 1 048 | 130 | 918 | 1 048 | 0 | 0 | 0 |
30413 | 211 | 0 | 211 | 20 501 | 0 | 20 501 | 20 444 | 0 | 20 444 | 268 | 0 | 268 |
30424 | 282 | 8 099 | 8 381 | 5 583 | 13 689 | 19 272 | 2 586 | 13 693 | 16 279 | 3 279 | 8 095 | 11 374 |
32002 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32003 | 40 000 | 663 | 40 663 | 250 000 | 1 | 250 001 | 290 000 | 664 | 290 664 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 |
32007 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
32209 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45506 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45507 | 111 | 0 | 111 | 1 | 0 | 1 | 6 | 0 | 6 | 106 | 0 | 106 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47404 | 0 | 0 | 0 | 1 373 288 | 0 | 1 373 288 | 1 373 288 | 0 | 1 373 288 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 310 | 1 360 038 | 1 395 348 | 35 310 | 1 360 038 | 1 395 348 | 0 | 0 | 0 |
47423 | 28 018 | 0 | 28 018 | 41 808 | 0 | 41 808 | 46 826 | 0 | 46 826 | 23 000 | 0 | 23 000 |
47427 | 1 111 | 0 | 1 111 | 1 270 | 0 | 1 270 | 2 347 | 0 | 2 347 | 34 | 0 | 34 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 215 994 | 0 | 215 994 | 21 932 | 0 | 21 932 | 41 945 | 0 | 41 945 | 195 981 | 0 | 195 981 |
50121 | 180 | 0 | 180 | 50 | 0 | 50 | 0 | 0 | 0 | 230 | 0 | 230 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 702 | 0 | 702 | 52 | 0 | 52 | 0 | 0 | 0 | 754 | 0 | 754 |
60306 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60312 | 52 595 | 0 | 52 595 | 4 813 | 0 | 4 813 | 6 877 | 0 | 6 877 | 50 531 | 0 | 50 531 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 27 492 | 0 | 27 492 | 0 | 0 | 0 | 0 | 0 | 0 | 27 492 | 0 | 27 492 |
61002 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 473 | 0 | 473 | 484 | 0 | 484 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 944 | 0 | 41 944 | 41 944 | 0 | 41 944 | 0 | 0 | 0 |
61403 | 408 | 0 | 408 | 376 | 0 | 376 | 4 | 0 | 4 | 780 | 0 | 780 |
70606 | 1 729 445 | 0 | 1 729 445 | 17 993 | 0 | 17 993 | 137 | 0 | 137 | 1 747 301 | 0 | 1 747 301 |
70607 | 1 311 | 0 | 1 311 | 70 | 0 | 70 | 356 | 0 | 356 | 1 025 | 0 | 1 025 |
70608 | 34 102 | 0 | 34 102 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 37 276 | 0 | 37 276 |
Итого по активу (баланс) | 2 313 099 | 94 755 | 2 407 854 | 3 827 473 | 1 381 748 | 5 209 221 | 3 808 599 | 1 396 561 | 5 205 160 | 2 331 973 | 79 942 | 2 411 915 |
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 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 | 3 | 22 | 19 | 3 | 22 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
40702 | 118 129 | 0 | 118 129 | 39 526 | 0 | 39 526 | 37 598 | 0 | 37 598 | 116 201 | 0 | 116 201 |
40703 | 1 181 | 0 | 1 181 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 21 | 0 | 21 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 569 | 237 | 6 806 | 3 787 | 268 | 4 055 | 2 571 | 143 | 2 714 | 5 353 | 112 | 5 465 |
40820 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
40911 | 11 | 0 | 11 | 6 004 | 0 | 6 004 | 6 000 | 0 | 6 000 | 7 | 0 | 7 |
42301 | 46 703 | 21 550 | 68 253 | 11 327 | 2 215 | 13 542 | 12 354 | 1 930 | 14 284 | 47 730 | 21 265 | 68 995 |
42306 | 1 003 | 1 208 | 2 211 | 1 008 | 1 083 | 2 091 | 5 | 10 | 15 | 0 | 135 | 135 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45515 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
45818 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 1 372 062 | 0 | 1 372 062 | 1 372 062 | 0 | 1 372 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 443 | 1 372 622 | 1 393 065 | 20 443 | 1 372 622 | 1 393 065 | 0 | 0 | 0 |
47411 | 4 | 2 | 6 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 150 | 0 | 150 | 165 | 0 | 165 | 29 | 0 | 29 |
47422 | 0 | 0 | 0 | 42 403 | 0 | 42 403 | 42 403 | 0 | 42 403 | 0 | 0 | 0 |
47425 | 28 001 | 0 | 28 001 | 5 001 | 0 | 5 001 | 1 | 0 | 1 | 23 001 | 0 | 23 001 |
50120 | 991 | 0 | 991 | 306 | 0 | 306 | 70 | 0 | 70 | 755 | 0 | 755 |
60301 | 48 | 0 | 48 | 1 922 | 0 | 1 922 | 1 953 | 0 | 1 953 | 79 | 0 | 79 |
60305 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 45 025 | 0 | 45 025 | 0 | 0 | 0 | 17 | 0 | 17 | 45 042 | 0 | 45 042 |
60405 | 167 | 0 | 167 | 2 | 0 | 2 | 0 | 0 | 0 | 165 | 0 | 165 |
60601 | 20 433 | 0 | 20 433 | 0 | 0 | 0 | 172 | 0 | 172 | 20 605 | 0 | 20 605 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 1 731 583 | 0 | 1 731 583 | 0 | 0 | 0 | 11 730 | 0 | 11 730 | 1 743 313 | 0 | 1 743 313 |
70603 | 42 241 | 0 | 42 241 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 45 351 | 0 | 45 351 |
Итого по пассиву (баланс) | 2 384 855 | 22 999 | 2 407 854 | 1 512 821 | 1 376 193 | 2 889 014 | 1 518 367 | 1 374 708 | 2 893 075 | 2 390 401 | 21 514 | 2 411 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 41 | 0 | 41 | 282 | 0 | 282 | 251 | 0 | 251 | 72 | 0 | 72 |
90902 | 52 414 | 0 | 52 414 | 5 | 0 | 5 | 0 | 0 | 0 | 52 419 | 0 | 52 419 |
91203 | 38 | 0 | 38 | 0 | 0 | 0 | 25 | 0 | 25 | 13 | 0 | 13 |
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 | 1 802 | 0 | 1 802 | 73 263 | 0 | 73 263 |
Итого по активу (баланс) | 196 585 | 0 | 196 585 | 287 | 0 | 287 | 2 078 | 0 | 2 078 | 194 794 | 0 | 194 794 |
Пассив | ||||||||||||
91312 | 36 812 | 0 | 36 812 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 35 010 | 0 | 35 010 |
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 | 121 520 | 0 | 121 520 | 276 | 0 | 276 | 287 | 0 | 287 | 121 531 | 0 | 121 531 |
Итого по пассиву (баланс) | 196 585 | 0 | 196 585 | 2 078 | 0 | 2 078 | 287 | 0 | 287 | 194 794 | 0 | 194 794 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 72 156 | 1 125 | 73 281 | 1 284 831 | 1 125 | 1 285 956 | 1 298 424 | 2 250 | 1 300 674 | 58 563 | 0 | 58 563 |
93301 | 0 | 0 | 0 | 71 664 | 0 | 71 664 | 71 664 | 0 | 71 664 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 71 664 | 0 | 71 664 | 71 664 | 0 | 71 664 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 572 | 0 | 4 572 | 4 572 | 0 | 4 572 | 0 | 0 | 0 |
Итого по активу (баланс) | 72 156 | 1 125 | 73 281 | 1 432 731 | 1 125 | 1 433 856 | 1 446 324 | 2 250 | 1 448 574 | 58 563 | 0 | 58 563 |
Пассив | ||||||||||||
96001 | 0 | 73 117 | 73 117 | 1 117 | 1 303 348 | 1 304 465 | 1 117 | 1 288 692 | 1 289 809 | 0 | 58 461 | 58 461 |
96301 | 0 | 0 | 0 | 0 | 71 663 | 71 663 | 0 | 71 663 | 71 663 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 72 138 | 72 138 | 0 | 72 138 | 72 138 | 0 | 0 | 0 |
96801 | 164 | 0 | 164 | 4 572 | 0 | 4 572 | 4 510 | 0 | 4 510 | 102 | 0 | 102 |
Итого по пассиву (баланс) | 164 | 73 117 | 73 281 | 5 689 | 1 447 149 | 1 452 838 | 5 627 | 1 432 493 | 1 438 120 | 102 | 58 461 | 58 563 |
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 | 20 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 215 700,0000 |
Итого по активу (баланс) | 0 | 0 | 235 860,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 215 860,0000 |
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 | 20 000,0000 | 0 | 0 | 215 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235 860,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 215 860,0000 |
Страница была полезной?