Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 201 | 9 612 | 15 813 | 15 248 | 6 330 | 21 578 | 13 822 | 11 178 | 25 000 | 7 627 | 4 764 | 12 391 |
30102 | 36 271 | 0 | 36 271 | 2 531 692 | 0 | 2 531 692 | 2 562 628 | 0 | 2 562 628 | 5 335 | 0 | 5 335 |
30110 | 3 775 | 1 716 | 5 491 | 1 771 506 | 347 | 1 771 853 | 1 773 665 | 730 | 1 774 395 | 1 616 | 1 333 | 2 949 |
30114 | 0 | 10 517 | 10 517 | 0 | 8 226 | 8 226 | 0 | 3 222 | 3 222 | 0 | 15 521 | 15 521 |
30202 | 2 908 | 0 | 2 908 | 707 | 0 | 707 | 0 | 0 | 0 | 3 615 | 0 | 3 615 |
30204 | 369 | 0 | 369 | 0 | 0 | 0 | 24 | 0 | 24 | 345 | 0 | 345 |
30221 | 0 | 0 | 0 | 500 | 273 | 773 | 500 | 273 | 773 | 0 | 0 | 0 |
30233 | 95 | 0 | 95 | 2 583 | 659 | 3 242 | 2 633 | 659 | 3 292 | 45 | 0 | 45 |
30402 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 | 0 | 0 | 0 |
30404 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 260 | 0 | 260 | 64 | 0 | 64 | 196 | 0 | 196 |
30424 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 7 733 | 0 | 7 733 | 281 | 0 | 281 |
31902 | 0 | 0 | 0 | 1 165 000 | 0 | 1 165 000 | 1 165 000 | 0 | 1 165 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 370 000 | 0 | 1 370 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32209 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45506 | 773 | 0 | 773 | 29 | 0 | 29 | 127 | 0 | 127 | 675 | 0 | 675 |
45507 | 11 598 | 0 | 11 598 | 0 | 0 | 0 | 4 359 | 0 | 4 359 | 7 239 | 0 | 7 239 |
45509 | 0 | 0 | 0 | 117 | 0 | 117 | 107 | 0 | 107 | 10 | 0 | 10 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 2 810 | 0 | 2 810 | 1 252 | 0 | 1 252 | 1 089 | 0 | 1 089 | 2 973 | 0 | 2 973 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 105 | 0 | 105 | 74 | 0 | 74 | 58 | 0 | 58 | 121 | 0 | 121 |
47404 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 59 770 | 69 968 | 129 738 | 59 770 | 69 968 | 129 738 | 0 | 0 | 0 |
47423 | 46 886 | 0 | 46 886 | 289 | 0 | 289 | 394 | 0 | 394 | 46 781 | 0 | 46 781 |
47427 | 535 | 0 | 535 | 1 514 | 0 | 1 514 | 1 250 | 0 | 1 250 | 799 | 0 | 799 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 234 647 | 0 | 234 647 | 1 620 | 0 | 1 620 | 1 714 | 0 | 1 714 | 234 553 | 0 | 234 553 |
50121 | 1 004 | 0 | 1 004 | 228 | 0 | 228 | 370 | 0 | 370 | 862 | 0 | 862 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 56 054 | 0 | 56 054 | 138 | 0 | 138 | 5 | 0 | 5 | 56 187 | 0 | 56 187 |
60306 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 610 | 0 | 610 | 2 644 | 0 | 2 644 | 2 096 | 0 | 2 096 | 1 158 | 0 | 1 158 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 11 | 0 | 11 | 118 | 0 | 118 | 118 | 0 | 118 | 11 | 0 | 11 |
60401 | 48 934 | 0 | 48 934 | 0 | 0 | 0 | 98 | 0 | 98 | 48 836 | 0 | 48 836 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
61002 | 135 | 0 | 135 | 0 | 0 | 0 | 14 | 0 | 14 | 121 | 0 | 121 |
61008 | 59 | 0 | 59 | 85 | 0 | 85 | 85 | 0 | 85 | 59 | 0 | 59 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61011 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61403 | 944 | 0 | 944 | 57 | 0 | 57 | 187 | 0 | 187 | 814 | 0 | 814 |
70606 | 1 467 298 | 0 | 1 467 298 | 363 856 | 0 | 363 856 | 1 467 298 | 0 | 1 467 298 | 363 856 | 0 | 363 856 |
70607 | 653 | 0 | 653 | 385 | 0 | 385 | 653 | 0 | 653 | 385 | 0 | 385 |
70608 | 24 887 | 0 | 24 887 | 928 | 0 | 928 | 24 887 | 0 | 24 887 | 928 | 0 | 928 |
70611 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 468 241 | 0 | 1 468 241 | 0 | 0 | 0 | 1 468 241 | 0 | 1 468 241 |
70707 | 0 | 0 | 0 | 653 | 0 | 653 | 0 | 0 | 0 | 653 | 0 | 653 |
70708 | 0 | 0 | 0 | 24 887 | 0 | 24 887 | 0 | 0 | 0 | 24 887 | 0 | 24 887 |
70711 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
Итого по активу (баланс) | 2 274 843 | 21 845 | 2 296 688 | 9 604 049 | 85 810 | 9 689 859 | 9 293 453 | 86 037 | 9 379 490 | 2 585 439 | 21 618 | 2 607 057 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 78 | 0 | 78 | 89 | 0 | 89 | 11 | 0 | 11 |
30232 | 11 | 0 | 11 | 105 | 102 | 207 | 97 | 102 | 199 | 3 | 0 | 3 |
32015 | 36 000 | 0 | 36 000 | 358 200 | 0 | 358 200 | 354 600 | 0 | 354 600 | 32 400 | 0 | 32 400 |
32211 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
40702 | 213 394 | 0 | 213 394 | 304 870 | 0 | 304 870 | 272 121 | 0 | 272 121 | 180 645 | 0 | 180 645 |
40703 | 262 | 0 | 262 | 124 | 0 | 124 | 102 | 0 | 102 | 240 | 0 | 240 |
40802 | 0 | 0 | 0 | 29 | 0 | 29 | 30 | 0 | 30 | 1 | 0 | 1 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 10 386 | 1 230 | 11 616 | 9 500 | 208 | 9 708 | 9 640 | 22 | 9 662 | 10 526 | 1 044 | 11 570 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40911 | 501 | 0 | 501 | 18 451 | 0 | 18 451 | 18 344 | 0 | 18 344 | 394 | 0 | 394 |
42301 | 47 666 | 15 583 | 63 249 | 34 504 | 2 317 | 36 821 | 32 572 | 6 282 | 38 854 | 45 734 | 19 548 | 65 282 |
42306 | 25 535 | 5 120 | 30 655 | 11 354 | 4 162 | 15 516 | 158 | 104 | 262 | 14 339 | 1 062 | 15 401 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 1 642 | 0 | 1 642 | 555 | 0 | 555 | 401 | 0 | 401 | 1 488 | 0 | 1 488 |
45818 | 20 055 | 0 | 20 055 | 559 | 0 | 559 | 1 282 | 0 | 1 282 | 20 778 | 0 | 20 778 |
45918 | 66 | 0 | 66 | 12 | 0 | 12 | 29 | 0 | 29 | 83 | 0 | 83 |
47403 | 0 | 0 | 0 | 8 219 | 0 | 8 219 | 8 219 | 0 | 8 219 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 62 523 | 62 523 | 0 | 62 523 | 62 523 | 0 | 0 | 0 |
47411 | 51 | 7 | 58 | 51 | 7 | 58 | 41 | 2 | 43 | 41 | 2 | 43 |
47416 | 39 | 0 | 39 | 108 | 0 | 108 | 72 | 0 | 72 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 5 943 | 0 | 5 943 | 0 | 0 | 0 |
47425 | 46 746 | 0 | 46 746 | 45 | 0 | 45 | 119 | 0 | 119 | 46 820 | 0 | 46 820 |
47804 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
50120 | 2 062 | 0 | 2 062 | 526 | 0 | 526 | 15 | 0 | 15 | 1 551 | 0 | 1 551 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60301 | 5 612 | 0 | 5 612 | 7 228 | 0 | 7 228 | 1 670 | 0 | 1 670 | 54 | 0 | 54 |
60305 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 4 183 | 0 | 4 183 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 62 | 0 | 62 | 104 | 0 | 104 | 50 | 0 | 50 |
60311 | 5 | 0 | 5 | 618 | 0 | 618 | 613 | 0 | 613 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 15 | 0 | 15 | 5 | 0 | 5 | 7 | 0 | 7 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
60601 | 28 064 | 0 | 28 064 | 98 | 0 | 98 | 248 | 0 | 248 | 28 214 | 0 | 28 214 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 1 478 009 | 0 | 1 478 009 | 1 478 009 | 0 | 1 478 009 | 363 419 | 0 | 363 419 | 363 419 | 0 | 363 419 |
70602 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 754 | 0 | 754 | 754 | 0 | 754 |
70603 | 24 143 | 0 | 24 143 | 24 143 | 0 | 24 143 | 936 | 0 | 936 | 936 | 0 | 936 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 103 | 0 | 1 478 103 | 1 478 103 | 0 | 1 478 103 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 | 24 143 | 0 | 24 143 |
Итого по пассиву (баланс) | 2 274 745 | 21 943 | 2 296 688 | 2 269 290 | 69 321 | 2 338 611 | 2 579 943 | 69 037 | 2 648 980 | 2 585 398 | 21 659 | 2 607 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 20 385 | 0 | 20 385 | 20 372 | 0 | 20 372 | 13 | 0 | 13 |
90902 | 197 059 | 0 | 197 059 | 51 | 0 | 51 | 109 835 | 0 | 109 835 | 87 275 | 0 | 87 275 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 66 | 0 | 66 | 1 | 0 | 1 | 2 | 0 | 2 | 65 | 0 | 65 |
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 | 25 365 | 0 | 25 365 | 0 | 0 | 0 | 0 | 0 | 0 | 25 365 | 0 | 25 365 |
91501 | 4 296 | 0 | 4 296 | 2 | 0 | 2 | 0 | 0 | 0 | 4 298 | 0 | 4 298 |
91604 | 515 | 0 | 515 | 10 | 0 | 10 | 17 | 0 | 17 | 508 | 0 | 508 |
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 | 292 150 | 0 | 292 150 | 12 829 | 0 | 12 829 | 62 894 | 0 | 62 894 | 242 085 | 0 | 242 085 |
Итого по активу (баланс) | 563 681 | 0 | 563 681 | 33 278 | 0 | 33 278 | 193 120 | 0 | 193 120 | 403 839 | 0 | 403 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
91312 | 288 742 | 0 | 288 742 | 61 946 | 0 | 61 946 | 0 | 0 | 0 | 226 796 | 0 | 226 796 |
91317 | 809 | 456 | 1 265 | 251 | 11 | 262 | 140 | 6 | 146 | 698 | 451 | 1 149 |
91318 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
91507 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 11 999 | 0 | 11 999 | 14 106 | 0 | 14 106 |
99999 | 271 531 | 0 | 271 531 | 130 225 | 0 | 130 225 | 20 448 | 0 | 20 448 | 161 754 | 0 | 161 754 |
Итого по пассиву (баланс) | 563 225 | 456 | 563 681 | 193 107 | 11 | 193 118 | 33 270 | 6 | 33 276 | 403 388 | 451 | 403 839 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 486 | 7 949 | 8 435 | 486 | 7 949 | 8 435 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 501 | 7 949 | 8 450 | 501 | 7 949 | 8 450 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 935 | 487 | 8 422 | 7 935 | 487 | 8 422 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 950 | 487 | 8 437 | 7 950 | 487 | 8 437 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 284 222,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 284 222,0000 |
Итого по активу (баланс) | 0 | 0 | 284 382,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 284 382,0000 |
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 | 20 000,0000 | 0 | 0 | 23 500,0000 |
98070 | 0 | 0 | 280 722,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 260 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 284 382,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 284 382,0000 |
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