Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 655 | 2 314 | 7 969 | 5 985 | 848 | 6 833 | 6 100 | 157 | 6 257 | 5 540 | 3 005 | 8 545 |
30102 | 8 459 | 0 | 8 459 | 920 238 | 0 | 920 238 | 921 989 | 0 | 921 989 | 6 708 | 0 | 6 708 |
30110 | 1 011 | 1 295 | 2 306 | 20 422 | 193 | 20 615 | 20 464 | 226 | 20 690 | 969 | 1 262 | 2 231 |
30114 | 0 | 75 466 | 75 466 | 0 | 6 656 | 6 656 | 0 | 3 423 | 3 423 | 0 | 78 699 | 78 699 |
30202 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 274 | 0 | 274 | 2 648 | 0 | 2 648 |
30204 | 358 | 0 | 358 | 0 | 0 | 0 | 5 | 0 | 5 | 353 | 0 | 353 |
30221 | 0 | 0 | 0 | 1 000 | 148 | 1 148 | 1 000 | 148 | 1 148 | 0 | 0 | 0 |
30233 | 51 | 0 | 51 | 1 866 | 77 | 1 943 | 1 845 | 77 | 1 922 | 72 | 0 | 72 |
30413 | 201 | 0 | 201 | 40 716 | 0 | 40 716 | 40 302 | 0 | 40 302 | 615 | 0 | 615 |
30424 | 303 | 7 374 | 7 677 | 4 299 | 693 | 4 992 | 4 358 | 356 | 4 714 | 244 | 7 711 | 7 955 |
32002 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 30 000 | 0 | 30 000 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32007 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 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 | 290 | 0 | 290 | 0 | 0 | 0 | 112 | 0 | 112 | 178 | 0 | 178 |
45507 | 940 | 0 | 940 | 0 | 0 | 0 | 257 | 0 | 257 | 683 | 0 | 683 |
45509 | 12 | 0 | 12 | 149 | 0 | 149 | 145 | 0 | 145 | 16 | 0 | 16 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 3 254 | 0 | 3 254 | 258 | 0 | 258 | 685 | 0 | 685 | 2 827 | 0 | 2 827 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 109 | 0 | 109 | 40 | 0 | 40 | 60 | 0 | 60 | 89 | 0 | 89 |
47404 | 0 | 0 | 0 | 1 297 226 | 0 | 1 297 226 | 1 297 226 | 0 | 1 297 226 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 83 750 | 1 297 389 | 1 381 139 | 83 750 | 1 297 389 | 1 381 139 | 0 | 0 | 0 |
47423 | 32 770 | 0 | 32 770 | 18 | 0 | 18 | 102 | 0 | 102 | 32 686 | 0 | 32 686 |
47427 | 1 114 | 0 | 1 114 | 1 306 | 0 | 1 306 | 745 | 0 | 745 | 1 675 | 0 | 1 675 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 214 058 | 0 | 214 058 | 41 763 | 0 | 41 763 | 40 852 | 0 | 40 852 | 214 969 | 0 | 214 969 |
50121 | 1 037 | 0 | 1 037 | 4 | 0 | 4 | 85 | 0 | 85 | 956 | 0 | 956 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 56 512 | 0 | 56 512 | 34 | 0 | 34 | 56 161 | 0 | 56 161 | 385 | 0 | 385 |
60306 | 1 | 0 | 1 | 1 674 | 0 | 1 674 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 2 912 | 0 | 2 912 | 2 330 | 0 | 2 330 | 1 724 | 0 | 1 724 | 3 518 | 0 | 3 518 |
60314 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 14 | 14 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61008 | 45 | 0 | 45 | 124 | 0 | 124 | 124 | 0 | 124 | 45 | 0 | 45 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 855 | 0 | 40 855 | 40 855 | 0 | 40 855 | 0 | 0 | 0 |
61403 | 349 | 0 | 349 | 8 | 0 | 8 | 18 | 0 | 18 | 339 | 0 | 339 |
70606 | 1 605 171 | 0 | 1 605 171 | 13 041 | 0 | 13 041 | 0 | 0 | 0 | 1 618 212 | 0 | 1 618 212 |
70607 | 342 | 0 | 342 | 201 | 0 | 201 | 88 | 0 | 88 | 455 | 0 | 455 |
70608 | 11 272 | 0 | 11 272 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 16 619 | 0 | 16 619 |
Итого по активу (баланс) | 2 192 160 | 86 456 | 2 278 616 | 3 298 474 | 1 306 012 | 4 604 486 | 3 296 821 | 1 301 777 | 4 598 598 | 2 193 813 | 90 691 | 2 284 504 |
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 | 8 978 | 0 | 8 978 | 66 880 | 0 | 66 880 |
30222 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 158 | 30 | 188 | 158 | 30 | 188 | 0 | 0 | 0 |
40702 | 123 112 | 0 | 123 112 | 212 330 | 0 | 212 330 | 202 172 | 0 | 202 172 | 112 954 | 0 | 112 954 |
40703 | 160 | 0 | 160 | 130 | 0 | 130 | 1 | 0 | 1 | 31 | 0 | 31 |
40802 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 5 879 | 304 | 6 183 | 3 701 | 15 | 3 716 | 3 549 | 27 | 3 576 | 5 727 | 316 | 6 043 |
40820 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40911 | 174 | 0 | 174 | 8 710 | 0 | 8 710 | 8 657 | 0 | 8 657 | 121 | 0 | 121 |
42301 | 33 657 | 19 588 | 53 245 | 11 963 | 896 | 12 859 | 14 730 | 2 164 | 16 894 | 36 424 | 20 856 | 57 280 |
42306 | 6 017 | 1 089 | 7 106 | 3 352 | 46 | 3 398 | 34 | 98 | 132 | 2 699 | 1 141 | 3 840 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45515 | 754 | 0 | 754 | 362 | 0 | 362 | 86 | 0 | 86 | 478 | 0 | 478 |
45818 | 21 978 | 0 | 21 978 | 529 | 0 | 529 | 218 | 0 | 218 | 21 667 | 0 | 21 667 |
45918 | 121 | 0 | 121 | 52 | 0 | 52 | 31 | 0 | 31 | 100 | 0 | 100 |
47403 | 0 | 0 | 0 | 1 297 219 | 0 | 1 297 219 | 1 297 219 | 0 | 1 297 219 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 022 | 1 295 589 | 1 376 611 | 81 022 | 1 295 589 | 1 376 611 | 0 | 0 | 0 |
47411 | 23 | 3 | 26 | 22 | 3 | 25 | 6 | 2 | 8 | 7 | 2 | 9 |
47416 | 214 | 0 | 214 | 252 | 0 | 252 | 49 | 0 | 49 | 11 | 0 | 11 |
47422 | 25 220 | 0 | 25 220 | 1 067 | 0 | 1 067 | 1 058 | 0 | 1 058 | 25 211 | 0 | 25 211 |
47425 | 32 680 | 0 | 32 680 | 53 | 0 | 53 | 50 | 0 | 50 | 32 677 | 0 | 32 677 |
50120 | 97 | 0 | 97 | 88 | 0 | 88 | 126 | 0 | 126 | 135 | 0 | 135 |
60301 | 149 | 0 | 149 | 1 201 | 0 | 1 201 | 1 233 | 0 | 1 233 | 181 | 0 | 181 |
60305 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 3 695 | 0 | 3 695 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 42 | 0 | 42 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
60405 | 181 | 0 | 181 | 3 | 0 | 3 | 0 | 0 | 0 | 178 | 0 | 178 |
60601 | 28 669 | 0 | 28 669 | 0 | 0 | 0 | 233 | 0 | 233 | 28 902 | 0 | 28 902 |
70601 | 1 639 845 | 0 | 1 639 845 | 0 | 0 | 0 | 7 821 | 0 | 7 821 | 1 647 666 | 0 | 1 647 666 |
70602 | 278 | 0 | 278 | 10 | 0 | 10 | 4 | 0 | 4 | 272 | 0 | 272 |
70603 | 12 976 | 0 | 12 976 | 0 | 0 | 0 | 8 335 | 0 | 8 335 | 21 311 | 0 | 21 311 |
70801 | 8 978 | 0 | 8 978 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 257 629 | 20 987 | 2 278 616 | 1 634 984 | 1 296 579 | 2 931 563 | 1 639 541 | 1 297 910 | 2 937 451 | 2 262 186 | 22 318 | 2 284 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 567 | 0 | 1 567 | 60 | 0 | 60 |
90902 | 85 929 | 0 | 85 929 | 282 | 0 | 282 | 232 | 0 | 232 | 85 979 | 0 | 85 979 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 542 | 0 | 542 | 87 | 0 | 87 | 118 | 0 | 118 | 511 | 0 | 511 |
91704 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
91802 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 4 572 | 0 | 4 572 | 4 832 | 0 | 4 832 |
91803 | 18 551 | 0 | 18 551 | 0 | 0 | 0 | 0 | 0 | 0 | 18 551 | 0 | 18 551 |
99998 | 90 865 | 0 | 90 865 | 376 | 0 | 376 | 16 817 | 0 | 16 817 | 74 424 | 0 | 74 424 |
Итого по активу (баланс) | 250 525 | 0 | 250 525 | 2 372 | 0 | 2 372 | 23 307 | 0 | 23 307 | 229 590 | 0 | 229 590 |
Пассив | ||||||||||||
91312 | 76 795 | 0 | 76 795 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 72 130 | 0 | 72 130 |
91317 | 447 | 0 | 447 | 152 | 0 | 152 | 146 | 0 | 146 | 441 | 0 | 441 |
91318 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91507 | 13 598 | 0 | 13 598 | 12 000 | 0 | 12 000 | 230 | 0 | 230 | 1 828 | 0 | 1 828 |
99999 | 159 660 | 0 | 159 660 | 6 491 | 0 | 6 491 | 1 997 | 0 | 1 997 | 155 166 | 0 | 155 166 |
Итого по пассиву (баланс) | 250 525 | 0 | 250 525 | 23 308 | 0 | 23 308 | 2 373 | 0 | 2 373 | 229 590 | 0 | 229 590 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 66 293 | 0 | 66 293 | 1 294 834 | 0 | 1 294 834 | 1 292 868 | 0 | 1 292 868 | 68 259 | 0 | 68 259 |
93801 | 0 | 0 | 0 | 9 395 | 0 | 9 395 | 9 118 | 0 | 9 118 | 277 | 0 | 277 |
Итого по активу (баланс) | 66 293 | 0 | 66 293 | 1 304 229 | 0 | 1 304 229 | 1 301 986 | 0 | 1 301 986 | 68 536 | 0 | 68 536 |
Пассив | ||||||||||||
96001 | 0 | 65 544 | 65 544 | 0 | 1 301 237 | 1 301 237 | 0 | 1 304 229 | 1 304 229 | 0 | 68 536 | 68 536 |
96801 | 749 | 0 | 749 | 9 118 | 0 | 9 118 | 8 369 | 0 | 8 369 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 749 | 65 544 | 66 293 | 9 118 | 1 301 237 | 1 310 355 | 8 369 | 1 304 229 | 1 312 598 | 0 | 68 536 | 68 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 261 600,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 261 599,0000 |
Итого по активу (баланс) | 0 | 0 | 261 760,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 261 759,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 261 600,0000 | 0 | 0 | 83 001,0000 | 0 | 0 | 83 000,0000 | 0 | 0 | 261 599,0000 |
Итого по пассиву (баланс) | 0 | 0 | 261 760,0000 | 0 | 0 | 106 001,0000 | 0 | 0 | 106 000,0000 | 0 | 0 | 261 759,0000 |
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