Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 7 771 | 5 771 | 13 542 | 26 490 | 16 954 | 43 444 | 28 060 | 13 113 | 41 173 | 6 201 | 9 612 | 15 813 |
20209 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
30102 | 9 049 | 0 | 9 049 | 3 385 972 | 0 | 3 385 972 | 3 358 750 | 0 | 3 358 750 | 36 271 | 0 | 36 271 |
30110 | 2 182 | 1 386 | 3 568 | 102 037 | 2 469 | 104 506 | 100 444 | 2 139 | 102 583 | 3 775 | 1 716 | 5 491 |
30114 | 0 | 12 651 | 12 651 | 0 | 129 933 | 129 933 | 0 | 132 067 | 132 067 | 0 | 10 517 | 10 517 |
30202 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 2 908 | 0 | 2 908 |
30204 | 438 | 0 | 438 | 0 | 0 | 0 | 69 | 0 | 69 | 369 | 0 | 369 |
30221 | 0 | 0 | 0 | 78 235 | 2 083 | 80 318 | 78 235 | 2 083 | 80 318 | 0 | 0 | 0 |
30233 | 80 | 0 | 80 | 3 132 | 1 105 | 4 237 | 3 117 | 1 105 | 4 222 | 95 | 0 | 95 |
30402 | 204 | 0 | 204 | 214 013 | 0 | 214 013 | 213 469 | 0 | 213 469 | 748 | 0 | 748 |
30404 | 300 | 0 | 300 | 142 520 | 121 742 | 264 262 | 142 517 | 121 742 | 264 259 | 303 | 0 | 303 |
30409 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 115 000 | 0 | 2 115 000 | 2 115 000 | 0 | 2 115 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 515 000 | 0 | 515 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32005 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32209 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45506 | 27 095 | 0 | 27 095 | 29 | 0 | 29 | 26 351 | 0 | 26 351 | 773 | 0 | 773 |
45507 | 72 411 | 0 | 72 411 | 0 | 0 | 0 | 60 813 | 0 | 60 813 | 11 598 | 0 | 11 598 |
45509 | 11 | 0 | 11 | 149 | 0 | 149 | 160 | 0 | 160 | 0 | 0 | 0 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 11 219 | 107 | 11 326 | 1 987 | 4 | 1 991 | 10 396 | 111 | 10 507 | 2 810 | 0 | 2 810 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 273 | 2 | 275 | 912 | 2 | 914 | 1 080 | 4 | 1 084 | 105 | 0 | 105 |
47404 | 0 | 0 | 0 | 439 837 | 0 | 439 837 | 439 837 | 0 | 439 837 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 122 869 | 319 075 | 441 944 | 122 869 | 319 075 | 441 944 | 0 | 0 | 0 |
47423 | 68 363 | 0 | 68 363 | 366 | 0 | 366 | 21 843 | 0 | 21 843 | 46 886 | 0 | 46 886 |
47427 | 2 031 | 2 | 2 033 | 14 568 | 55 | 14 623 | 16 064 | 57 | 16 121 | 535 | 0 | 535 |
47802 | 0 | 0 | 0 | 25 365 | 0 | 25 365 | 365 | 0 | 365 | 25 000 | 0 | 25 000 |
50106 | 233 027 | 0 | 233 027 | 2 258 | 0 | 2 258 | 638 | 0 | 638 | 234 647 | 0 | 234 647 |
50107 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
50121 | 665 | 0 | 665 | 455 | 0 | 455 | 116 | 0 | 116 | 1 004 | 0 | 1 004 |
50605 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 523 | 0 | 523 | 55 565 | 0 | 55 565 | 34 | 0 | 34 | 56 054 | 0 | 56 054 |
60306 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 1 746 | 0 | 1 746 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 453 | 0 | 453 | 513 | 0 | 513 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60312 | 2 467 | 0 | 2 467 | 3 927 | 0 | 3 927 | 5 784 | 0 | 5 784 | 610 | 0 | 610 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 439 | 0 | 439 | 0 | 0 | 0 | 428 | 0 | 428 | 11 | 0 | 11 |
60401 | 48 969 | 0 | 48 969 | 1 | 0 | 1 | 36 | 0 | 36 | 48 934 | 0 | 48 934 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
61002 | 165 | 0 | 165 | 0 | 0 | 0 | 30 | 0 | 30 | 135 | 0 | 135 |
61008 | 152 | 0 | 152 | 263 | 0 | 263 | 356 | 0 | 356 | 59 | 0 | 59 |
61009 | 41 | 0 | 41 | 152 | 0 | 152 | 193 | 0 | 193 | 0 | 0 | 0 |
61011 | 447 | 0 | 447 | 0 | 0 | 0 | 278 | 0 | 278 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 97 411 | 0 | 97 411 | 97 411 | 0 | 97 411 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
61403 | 656 | 0 | 656 | 314 | 0 | 314 | 26 | 0 | 26 | 944 | 0 | 944 |
70606 | 1 375 201 | 0 | 1 375 201 | 92 136 | 0 | 92 136 | 39 | 0 | 39 | 1 467 298 | 0 | 1 467 298 |
70607 | 1 418 | 0 | 1 418 | 173 | 0 | 173 | 938 | 0 | 938 | 653 | 0 | 653 |
70608 | 22 664 | 0 | 22 664 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 24 887 | 0 | 24 887 |
70611 | 56 480 | 0 | 56 480 | 0 | 0 | 0 | 55 450 | 0 | 55 450 | 1 030 | 0 | 1 030 |
Итого по активу (баланс) | 2 212 307 | 19 919 | 2 232 226 | 7 793 898 | 593 428 | 8 387 326 | 7 731 362 | 591 502 | 8 322 864 | 2 274 843 | 21 845 | 2 296 688 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 146 | 350 | 496 | 155 | 350 | 505 | 11 | 0 | 11 |
30408 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
40702 | 204 219 | 3 | 204 222 | 510 526 | 4 | 510 530 | 519 701 | 1 | 519 702 | 213 394 | 0 | 213 394 |
40703 | 1 625 | 0 | 1 625 | 31 365 | 0 | 31 365 | 30 002 | 0 | 30 002 | 262 | 0 | 262 |
40802 | 3 | 0 | 3 | 33 | 0 | 33 | 30 | 0 | 30 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 12 514 | 1 594 | 14 108 | 16 213 | 448 | 16 661 | 14 085 | 84 | 14 169 | 10 386 | 1 230 | 11 616 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40911 | 0 | 0 | 0 | 19 297 | 0 | 19 297 | 19 798 | 0 | 19 798 | 501 | 0 | 501 |
42301 | 46 691 | 11 861 | 58 552 | 36 796 | 5 227 | 42 023 | 37 771 | 8 949 | 46 720 | 47 666 | 15 583 | 63 249 |
42304 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 26 844 | 6 483 | 33 327 | 1 488 | 1 599 | 3 087 | 179 | 236 | 415 | 25 535 | 5 120 | 30 655 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
45515 | 3 555 | 0 | 3 555 | 2 445 | 0 | 2 445 | 532 | 0 | 532 | 1 642 | 0 | 1 642 |
45818 | 27 903 | 0 | 27 903 | 8 015 | 0 | 8 015 | 167 | 0 | 167 | 20 055 | 0 | 20 055 |
45918 | 185 | 0 | 185 | 142 | 0 | 142 | 23 | 0 | 23 | 66 | 0 | 66 |
47403 | 0 | 0 | 0 | 439 839 | 0 | 439 839 | 439 839 | 0 | 439 839 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 | 312 812 | 312 865 | 53 | 312 812 | 312 865 | 0 | 0 | 0 |
47411 | 51 | 8 | 59 | 50 | 9 | 59 | 50 | 8 | 58 | 51 | 7 | 58 |
47416 | 66 | 0 | 66 | 204 | 0 | 204 | 177 | 0 | 177 | 39 | 0 | 39 |
47422 | 0 | 0 | 0 | 83 072 | 0 | 83 072 | 83 072 | 0 | 83 072 | 0 | 0 | 0 |
47425 | 68 350 | 0 | 68 350 | 21 633 | 0 | 21 633 | 29 | 0 | 29 | 46 746 | 0 | 46 746 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
50120 | 2 538 | 0 | 2 538 | 639 | 0 | 639 | 163 | 0 | 163 | 2 062 | 0 | 2 062 |
50620 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60301 | 4 933 | 0 | 4 933 | 2 261 | 0 | 2 261 | 2 940 | 0 | 2 940 | 5 612 | 0 | 5 612 |
60305 | 0 | 0 | 0 | 7 377 | 0 | 7 377 | 7 377 | 0 | 7 377 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 246 | 0 | 246 | 211 | 0 | 211 | 8 | 0 | 8 |
60311 | 10 | 0 | 10 | 133 | 0 | 133 | 128 | 0 | 128 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 425 | 0 | 425 | 408 | 0 | 408 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 27 815 | 0 | 27 815 | 9 | 0 | 9 | 258 | 0 | 258 | 28 064 | 0 | 28 064 |
61012 | 45 | 0 | 45 | 28 | 0 | 28 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
70601 | 1 445 318 | 0 | 1 445 318 | 4 | 0 | 4 | 32 695 | 0 | 32 695 | 1 478 009 | 0 | 1 478 009 |
70602 | 1 520 | 0 | 1 520 | 116 | 0 | 116 | 166 | 0 | 166 | 1 570 | 0 | 1 570 |
70603 | 22 561 | 0 | 22 561 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 24 143 | 0 | 24 143 |
Итого по пассиву (баланс) | 2 212 274 | 19 952 | 2 232 226 | 1 188 438 | 320 453 | 1 508 891 | 1 250 909 | 322 444 | 1 573 353 | 2 274 745 | 21 943 | 2 296 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 | 0 | 25 | 11 319 | 0 | 11 319 | 11 344 | 0 | 11 344 | 0 | 0 | 0 |
90902 | 201 589 | 0 | 201 589 | 32 | 0 | 32 | 4 562 | 0 | 4 562 | 197 059 | 0 | 197 059 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 18 447 | 24 344 | 42 791 | 0 | 872 | 872 | 2 836 | 25 216 | 28 052 | 15 611 | 0 | 15 611 |
91418 | 0 | 0 | 0 | 25 365 | 0 | 25 365 | 0 | 0 | 0 | 25 365 | 0 | 25 365 |
91501 | 36 760 | 0 | 36 760 | 0 | 0 | 0 | 32 464 | 0 | 32 464 | 4 296 | 0 | 4 296 |
91604 | 13 022 | 54 | 13 076 | 211 | 3 | 214 | 12 718 | 57 | 12 775 | 515 | 0 | 515 |
91704 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 656 | 0 | 656 |
91802 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 598 | 0 | 598 | 9 404 | 0 | 9 404 |
91803 | 63 | 0 | 63 | 18 488 | 0 | 18 488 | 0 | 0 | 0 | 18 551 | 0 | 18 551 |
99998 | 838 942 | 0 | 838 942 | 256 | 0 | 256 | 547 048 | 0 | 547 048 | 292 150 | 0 | 292 150 |
Итого по активу (баланс) | 1 120 691 | 24 398 | 1 145 089 | 55 672 | 875 | 56 547 | 612 682 | 25 273 | 637 955 | 563 681 | 0 | 563 681 |
Пассив | ||||||||||||
91312 | 822 686 | 0 | 822 686 | 533 944 | 0 | 533 944 | 0 | 0 | 0 | 288 742 | 0 | 288 742 |
91317 | 1 647 | 466 | 2 113 | 1 082 | 22 | 1 104 | 244 | 12 | 256 | 809 | 456 | 1 265 |
91318 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91507 | 14 107 | 0 | 14 107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
99999 | 306 147 | 0 | 306 147 | 90 907 | 0 | 90 907 | 56 291 | 0 | 56 291 | 271 531 | 0 | 271 531 |
Итого по пассиву (баланс) | 1 144 623 | 466 | 1 145 089 | 637 933 | 22 | 637 955 | 56 535 | 12 | 56 547 | 563 225 | 456 | 563 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 306 316 | 13 425 | 319 741 | 306 316 | 13 425 | 319 741 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 307 514 | 13 425 | 320 939 | 307 514 | 13 425 | 320 939 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 995 | 313 861 | 320 856 | 6 995 | 313 861 | 320 856 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 193 | 313 861 | 322 054 | 8 193 | 313 861 | 322 054 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 301 922,0000 | 0 | 0 | 521 452,0000 | 0 | 0 | 539 152,0000 | 0 | 0 | 284 222,0000 |
Итого по активу (баланс) | 0 | 0 | 302 085,0000 | 0 | 0 | 521 452,0000 | 0 | 0 | 539 155,0000 | 0 | 0 | 284 382,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 163,0000 | 0 | 0 | 17 703,0000 | 0 | 0 | 17 700,0000 | 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 | 298 422,0000 | 0 | 0 | 539 152,0000 | 0 | 0 | 521 452,0000 | 0 | 0 | 280 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 302 085,0000 | 0 | 0 | 556 855,0000 | 0 | 0 | 539 152,0000 | 0 | 0 | 284 382,0000 |
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