Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 092 | 2 273 | 7 365 | 5 653 | 249 | 5 902 | 5 090 | 208 | 5 298 | 5 655 | 2 314 | 7 969 |
30102 | 19 086 | 0 | 19 086 | 956 968 | 0 | 956 968 | 967 595 | 0 | 967 595 | 8 459 | 0 | 8 459 |
30110 | 1 545 | 1 435 | 2 980 | 9 712 | 137 | 9 849 | 10 246 | 277 | 10 523 | 1 011 | 1 295 | 2 306 |
30114 | 0 | 75 077 | 75 077 | 0 | 4 182 | 4 182 | 0 | 3 793 | 3 793 | 0 | 75 466 | 75 466 |
30202 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 52 | 0 | 52 | 2 922 | 0 | 2 922 |
30204 | 355 | 0 | 355 | 3 | 0 | 3 | 0 | 0 | 0 | 358 | 0 | 358 |
30221 | 0 | 0 | 0 | 500 | 135 | 635 | 500 | 135 | 635 | 0 | 0 | 0 |
30233 | 86 | 0 | 86 | 1 537 | 198 | 1 735 | 1 572 | 198 | 1 770 | 51 | 0 | 51 |
30413 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30424 | 6 282 | 7 350 | 13 632 | 10 354 | 182 | 10 536 | 16 333 | 158 | 16 491 | 303 | 7 374 | 7 677 |
32002 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 210 000 | 0 | 210 000 | 220 000 | 0 | 220 000 | 30 000 | 0 | 30 000 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
32209 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45506 | 348 | 0 | 348 | 1 | 0 | 1 | 59 | 0 | 59 | 290 | 0 | 290 |
45507 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 469 | 0 | 469 | 940 | 0 | 940 |
45509 | 8 | 0 | 8 | 133 | 0 | 133 | 129 | 0 | 129 | 12 | 0 | 12 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 3 256 | 0 | 3 256 | 383 | 0 | 383 | 385 | 0 | 385 | 3 254 | 0 | 3 254 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 116 | 0 | 116 | 10 | 0 | 10 | 17 | 0 | 17 | 109 | 0 | 109 |
47404 | 0 | 0 | 0 | 1 185 542 | 0 | 1 185 542 | 1 185 542 | 0 | 1 185 542 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 968 | 1 171 791 | 1 183 759 | 11 968 | 1 171 791 | 1 183 759 | 0 | 0 | 0 |
47423 | 32 784 | 0 | 32 784 | 102 | 0 | 102 | 116 | 0 | 116 | 32 770 | 0 | 32 770 |
47427 | 557 | 0 | 557 | 1 015 | 0 | 1 015 | 458 | 0 | 458 | 1 114 | 0 | 1 114 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 212 518 | 0 | 212 518 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 214 058 | 0 | 214 058 |
50121 | 965 | 0 | 965 | 75 | 0 | 75 | 3 | 0 | 3 | 1 037 | 0 | 1 037 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
60302 | 56 439 | 0 | 56 439 | 75 | 0 | 75 | 2 | 0 | 2 | 56 512 | 0 | 56 512 |
60306 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 553 | 0 | 1 553 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 1 463 | 0 | 1 463 | 4 223 | 0 | 4 223 | 2 774 | 0 | 2 774 | 2 912 | 0 | 2 912 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
60401 | 48 242 | 0 | 48 242 | 0 | 0 | 0 | 0 | 0 | 0 | 48 242 | 0 | 48 242 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
61002 | 94 | 0 | 94 | 0 | 0 | 0 | 11 | 0 | 11 | 83 | 0 | 83 |
61008 | 48 | 0 | 48 | 80 | 0 | 80 | 83 | 0 | 83 | 45 | 0 | 45 |
61009 | 5 | 0 | 5 | 33 | 0 | 33 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61403 | 456 | 0 | 456 | 10 | 0 | 10 | 117 | 0 | 117 | 349 | 0 | 349 |
70606 | 1 592 184 | 0 | 1 592 184 | 13 162 | 0 | 13 162 | 175 | 0 | 175 | 1 605 171 | 0 | 1 605 171 |
70607 | 348 | 0 | 348 | 49 | 0 | 49 | 55 | 0 | 55 | 342 | 0 | 342 |
70608 | 8 782 | 0 | 8 782 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 11 272 | 0 | 11 272 |
Итого по активу (баланс) | 2 200 685 | 86 135 | 2 286 820 | 3 134 296 | 1 176 881 | 4 311 177 | 3 142 821 | 1 176 560 | 4 319 381 | 2 192 160 | 86 456 | 2 278 616 |
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 | 4 | 0 | 4 | 570 | 0 | 570 | 566 | 0 | 566 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
40702 | 135 750 | 0 | 135 750 | 155 870 | 0 | 155 870 | 143 232 | 0 | 143 232 | 123 112 | 0 | 123 112 |
40703 | 201 | 0 | 201 | 41 | 0 | 41 | 0 | 0 | 0 | 160 | 0 | 160 |
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 | 6 378 | 377 | 6 755 | 3 537 | 81 | 3 618 | 3 038 | 8 | 3 046 | 5 879 | 304 | 6 183 |
40820 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40911 | 418 | 0 | 418 | 9 881 | 0 | 9 881 | 9 637 | 0 | 9 637 | 174 | 0 | 174 |
42301 | 58 238 | 19 402 | 77 640 | 40 868 | 2 484 | 43 352 | 16 287 | 2 670 | 18 957 | 33 657 | 19 588 | 53 245 |
42306 | 12 334 | 1 082 | 13 416 | 6 399 | 24 | 6 423 | 82 | 31 | 113 | 6 017 | 1 089 | 7 106 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 859 | 0 | 859 | 371 | 0 | 371 | 266 | 0 | 266 | 754 | 0 | 754 |
45818 | 21 738 | 0 | 21 738 | 482 | 0 | 482 | 722 | 0 | 722 | 21 978 | 0 | 21 978 |
45918 | 115 | 0 | 115 | 32 | 0 | 32 | 38 | 0 | 38 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 1 182 689 | 0 | 1 182 689 | 1 182 689 | 0 | 1 182 689 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 394 | 1 168 690 | 1 169 084 | 394 | 1 168 690 | 1 169 084 | 0 | 0 | 0 |
47411 | 30 | 2 | 32 | 30 | 2 | 32 | 23 | 3 | 26 | 23 | 3 | 26 |
47416 | 9 | 0 | 9 | 138 | 0 | 138 | 343 | 0 | 343 | 214 | 0 | 214 |
47422 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 26 496 | 0 | 26 496 | 25 220 | 0 | 25 220 |
47425 | 32 710 | 0 | 32 710 | 33 | 0 | 33 | 3 | 0 | 3 | 32 680 | 0 | 32 680 |
50120 | 48 | 0 | 48 | 0 | 0 | 0 | 49 | 0 | 49 | 97 | 0 | 97 |
50719 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 89 | 0 | 89 | 1 449 | 0 | 1 449 | 1 509 | 0 | 1 509 | 149 | 0 | 149 |
60305 | 2 | 0 | 2 | 3 405 | 0 | 3 405 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 119 | 0 | 119 | 91 | 0 | 91 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 10 | 0 | 10 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 |
60405 | 184 | 0 | 184 | 3 | 0 | 3 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 28 436 | 0 | 28 436 | 0 | 0 | 0 | 233 | 0 | 233 | 28 669 | 0 | 28 669 |
70601 | 1 633 967 | 0 | 1 633 967 | 35 | 0 | 35 | 5 913 | 0 | 5 913 | 1 639 845 | 0 | 1 639 845 |
70602 | 261 | 0 | 261 | 3 | 0 | 3 | 20 | 0 | 20 | 278 | 0 | 278 |
70603 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 12 976 | 0 | 12 976 |
70801 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 0 | 0 | 0 | 8 978 | 0 | 8 978 |
Итого по пассиву (баланс) | 2 265 954 | 20 866 | 2 286 820 | 1 408 259 | 1 171 281 | 2 579 540 | 1 399 934 | 1 171 402 | 2 571 336 | 2 257 629 | 20 987 | 2 278 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 | 0 | 2 | 7 320 | 0 | 7 320 | 7 322 | 0 | 7 322 | 0 | 0 | 0 |
90902 | 85 919 | 0 | 85 919 | 19 | 0 | 19 | 9 | 0 | 9 | 85 929 | 0 | 85 929 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 539 | 0 | 539 | 12 | 0 | 12 | 9 | 0 | 9 | 542 | 0 | 542 |
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 | 97 304 | 0 | 97 304 | 130 | 0 | 130 | 6 569 | 0 | 6 569 | 90 865 | 0 | 90 865 |
Итого по активу (баланс) | 256 952 | 0 | 256 952 | 7 482 | 0 | 7 482 | 13 909 | 0 | 13 909 | 250 525 | 0 | 250 525 |
Пассив | ||||||||||||
91312 | 82 819 | 0 | 82 819 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 76 795 | 0 | 76 795 |
91317 | 523 | 0 | 523 | 205 | 0 | 205 | 129 | 0 | 129 | 447 | 0 | 447 |
91318 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91507 | 13 937 | 0 | 13 937 | 339 | 0 | 339 | 0 | 0 | 0 | 13 598 | 0 | 13 598 |
99999 | 159 648 | 0 | 159 648 | 7 340 | 0 | 7 340 | 7 352 | 0 | 7 352 | 159 660 | 0 | 159 660 |
Итого по пассиву (баланс) | 256 952 | 0 | 256 952 | 13 908 | 0 | 13 908 | 7 481 | 0 | 7 481 | 250 525 | 0 | 250 525 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 64 886 | 0 | 64 886 | 1 169 193 | 2 224 | 1 171 417 | 1 167 786 | 2 224 | 1 170 010 | 66 293 | 0 | 66 293 |
93801 | 451 | 0 | 451 | 3 264 | 0 | 3 264 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
Итого по активу (баланс) | 65 337 | 0 | 65 337 | 1 172 457 | 2 224 | 1 174 681 | 1 171 501 | 2 224 | 1 173 725 | 66 293 | 0 | 66 293 |
Пассив | ||||||||||||
96001 | 0 | 65 337 | 65 337 | 2 218 | 1 172 244 | 1 174 462 | 2 218 | 1 172 451 | 1 174 669 | 0 | 65 544 | 65 544 |
96801 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 4 465 | 0 | 4 465 | 749 | 0 | 749 |
Итого по пассиву (баланс) | 0 | 65 337 | 65 337 | 5 934 | 1 172 244 | 1 178 178 | 6 683 | 1 172 451 | 1 179 134 | 749 | 65 544 | 66 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 265 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 261 600,0000 |
Итого по активу (баланс) | 0 | 0 | 265 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 261 760,0000 |
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 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 261 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 600,0000 |
Итого по пассиву (баланс) | 0 | 0 | 265 260,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 760,0000 |
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