Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 540 | 3 005 | 8 545 | 13 502 | 10 261 | 23 763 | 8 739 | 11 703 | 20 442 | 10 303 | 1 563 | 11 866 |
20209 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
30102 | 6 708 | 0 | 6 708 | 1 153 330 | 0 | 1 153 330 | 1 149 522 | 0 | 1 149 522 | 10 516 | 0 | 10 516 |
30110 | 969 | 1 262 | 2 231 | 32 761 | 439 | 33 200 | 32 927 | 483 | 33 410 | 803 | 1 218 | 2 021 |
30114 | 0 | 78 699 | 78 699 | 0 | 15 924 | 15 924 | 0 | 12 808 | 12 808 | 0 | 81 815 | 81 815 |
30202 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 196 | 0 | 196 | 2 452 | 0 | 2 452 |
30204 | 353 | 0 | 353 | 16 | 0 | 16 | 0 | 0 | 0 | 369 | 0 | 369 |
30221 | 0 | 0 | 0 | 500 | 163 | 663 | 500 | 163 | 663 | 0 | 0 | 0 |
30233 | 72 | 0 | 72 | 1 388 | 614 | 2 002 | 1 454 | 614 | 2 068 | 6 | 0 | 6 |
30413 | 615 | 0 | 615 | 80 324 | 0 | 80 324 | 80 784 | 0 | 80 784 | 155 | 0 | 155 |
30424 | 244 | 7 711 | 7 955 | 13 385 | 444 | 13 829 | 13 305 | 305 | 13 610 | 324 | 7 850 | 8 174 |
32002 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 745 000 | 0 | 745 000 | 40 000 | 0 | 40 000 |
32003 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 | 178 | 0 | 178 | 0 | 0 | 0 | 33 | 0 | 33 | 145 | 0 | 145 |
45507 | 683 | 0 | 683 | 0 | 0 | 0 | 175 | 0 | 175 | 508 | 0 | 508 |
45509 | 16 | 0 | 16 | 73 | 0 | 73 | 89 | 0 | 89 | 0 | 0 | 0 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 2 827 | 0 | 2 827 | 173 | 0 | 173 | 465 | 0 | 465 | 2 535 | 0 | 2 535 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 89 | 0 | 89 | 4 | 0 | 4 | 14 | 0 | 14 | 79 | 0 | 79 |
47404 | 0 | 0 | 0 | 1 587 630 | 0 | 1 587 630 | 1 587 630 | 0 | 1 587 630 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 82 565 | 1 599 049 | 1 681 614 | 82 565 | 1 599 049 | 1 681 614 | 0 | 0 | 0 |
47423 | 32 686 | 0 | 32 686 | 15 | 0 | 15 | 18 | 0 | 18 | 32 683 | 0 | 32 683 |
47427 | 1 675 | 0 | 1 675 | 1 211 | 0 | 1 211 | 2 316 | 0 | 2 316 | 570 | 0 | 570 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 214 969 | 0 | 214 969 | 42 324 | 0 | 42 324 | 41 471 | 0 | 41 471 | 215 822 | 0 | 215 822 |
50121 | 956 | 0 | 956 | 108 | 0 | 108 | 776 | 0 | 776 | 288 | 0 | 288 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 385 | 0 | 385 | 54 | 0 | 54 | 2 | 0 | 2 | 437 | 0 | 437 |
60306 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 223 | 0 | 223 | 208 | 0 | 208 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 3 518 | 0 | 3 518 | 2 722 | 0 | 2 722 | 2 777 | 0 | 2 777 | 3 463 | 0 | 3 463 |
60314 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 97 | 0 | 97 | 97 | 0 | 97 | 6 | 0 | 6 |
60401 | 48 242 | 0 | 48 242 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 47 195 | 0 | 47 195 |
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 | 160 | 0 | 160 | 160 | 0 | 160 | 45 | 0 | 45 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 25 | 0 | 25 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 064 | 0 | 40 064 | 40 064 | 0 | 40 064 | 0 | 0 | 0 |
61403 | 339 | 0 | 339 | 4 | 0 | 4 | 251 | 0 | 251 | 92 | 0 | 92 |
70606 | 1 618 212 | 0 | 1 618 212 | 13 332 | 0 | 13 332 | 4 | 0 | 4 | 1 631 540 | 0 | 1 631 540 |
70607 | 455 | 0 | 455 | 20 | 0 | 20 | 88 | 0 | 88 | 387 | 0 | 387 |
70608 | 16 619 | 0 | 16 619 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 20 958 | 0 | 20 958 |
Итого по активу (баланс) | 2 193 813 | 90 691 | 2 284 504 | 4 089 770 | 1 626 902 | 5 716 672 | 4 087 088 | 1 625 147 | 5 712 235 | 2 196 495 | 92 446 | 2 288 941 |
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 |
30222 | 0 | 0 | 0 | 92 | 0 | 92 | 94 | 0 | 94 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 9 846 | 0 | 9 846 | 9 846 | 0 | 9 846 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 138 | 236 | 374 | 138 | 236 | 374 | 0 | 0 | 0 |
40702 | 112 954 | 0 | 112 954 | 208 476 | 0 | 208 476 | 208 869 | 0 | 208 869 | 113 347 | 0 | 113 347 |
40703 | 31 | 0 | 31 | 503 | 0 | 503 | 502 | 0 | 502 | 30 | 0 | 30 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 5 727 | 316 | 6 043 | 3 740 | 52 | 3 792 | 2 766 | 15 | 2 781 | 4 753 | 279 | 5 032 |
40820 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40911 | 121 | 0 | 121 | 8 304 | 0 | 8 304 | 8 212 | 0 | 8 212 | 29 | 0 | 29 |
42301 | 36 424 | 20 856 | 57 280 | 27 279 | 10 701 | 37 980 | 40 830 | 11 118 | 51 948 | 49 975 | 21 273 | 71 248 |
42306 | 2 699 | 1 141 | 3 840 | 1 376 | 39 | 1 415 | 12 | 60 | 72 | 1 335 | 1 162 | 2 497 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
45515 | 478 | 0 | 478 | 132 | 0 | 132 | 0 | 0 | 0 | 346 | 0 | 346 |
45818 | 21 667 | 0 | 21 667 | 252 | 0 | 252 | 16 | 0 | 16 | 21 431 | 0 | 21 431 |
45918 | 100 | 0 | 100 | 8 | 0 | 8 | 0 | 0 | 0 | 92 | 0 | 92 |
47403 | 0 | 0 | 0 | 1 587 620 | 0 | 1 587 620 | 1 587 620 | 0 | 1 587 620 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 900 | 1 587 563 | 1 668 463 | 80 900 | 1 587 563 | 1 668 463 | 0 | 0 | 0 |
47411 | 7 | 2 | 9 | 7 | 2 | 9 | 4 | 2 | 6 | 4 | 2 | 6 |
47416 | 11 | 0 | 11 | 353 | 0 | 353 | 349 | 0 | 349 | 7 | 0 | 7 |
47422 | 25 211 | 0 | 25 211 | 20 821 | 0 | 20 821 | 2 657 | 0 | 2 657 | 7 047 | 0 | 7 047 |
47425 | 32 677 | 0 | 32 677 | 5 | 0 | 5 | 2 | 0 | 2 | 32 674 | 0 | 32 674 |
50120 | 135 | 0 | 135 | 68 | 0 | 68 | 20 | 0 | 20 | 87 | 0 | 87 |
60301 | 181 | 0 | 181 | 1 853 | 0 | 1 853 | 1 704 | 0 | 1 704 | 32 | 0 | 32 |
60305 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 49 | 0 | 49 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 753 | 0 | 1 753 | 1 747 | 0 | 1 747 | 3 | 0 | 3 | 9 | 0 | 9 |
60405 | 178 | 0 | 178 | 2 | 0 | 2 | 0 | 0 | 0 | 176 | 0 | 176 |
60601 | 28 902 | 0 | 28 902 | 1 047 | 0 | 1 047 | 231 | 0 | 231 | 28 086 | 0 | 28 086 |
70601 | 1 647 666 | 0 | 1 647 666 | 0 | 0 | 0 | 8 436 | 0 | 8 436 | 1 656 102 | 0 | 1 656 102 |
70602 | 272 | 0 | 272 | 272 | 0 | 272 | 88 | 0 | 88 | 88 | 0 | 88 |
70603 | 21 311 | 0 | 21 311 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 26 881 | 0 | 26 881 |
Итого по пассиву (баланс) | 2 262 186 | 22 318 | 2 284 504 | 1 958 786 | 1 598 594 | 3 557 380 | 1 962 822 | 1 598 995 | 3 561 817 | 2 266 222 | 22 719 | 2 288 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 60 | 0 | 60 | 2 000 | 0 | 2 000 | 2 058 | 0 | 2 058 | 2 | 0 | 2 |
90902 | 85 979 | 0 | 85 979 | 26 | 0 | 26 | 0 | 0 | 0 | 86 005 | 0 | 86 005 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 61 | 0 | 61 | 0 | 0 | 0 | 5 | 0 | 5 | 56 | 0 | 56 |
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 | 511 | 0 | 511 | 4 | 0 | 4 | 4 | 0 | 4 | 511 | 0 | 511 |
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 | 74 424 | 0 | 74 424 | 14 373 | 0 | 14 373 | 4 287 | 0 | 4 287 | 84 510 | 0 | 84 510 |
Итого по активу (баланс) | 229 590 | 0 | 229 590 | 16 407 | 0 | 16 407 | 6 354 | 0 | 6 354 | 239 643 | 0 | 239 643 |
Пассив | ||||||||||||
91312 | 72 130 | 0 | 72 130 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 68 380 | 0 | 68 380 |
91317 | 441 | 0 | 441 | 530 | 0 | 530 | 89 | 0 | 89 | 0 | 0 | 0 |
91318 | 25 | 0 | 25 | 8 | 0 | 8 | 1 | 0 | 1 | 18 | 0 | 18 |
91507 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 14 284 | 0 | 14 284 | 16 112 | 0 | 16 112 |
99999 | 155 166 | 0 | 155 166 | 2 062 | 0 | 2 062 | 2 029 | 0 | 2 029 | 155 133 | 0 | 155 133 |
Итого по пассиву (баланс) | 229 590 | 0 | 229 590 | 6 350 | 0 | 6 350 | 16 403 | 0 | 16 403 | 239 643 | 0 | 239 643 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 68 259 | 0 | 68 259 | 1 575 907 | 11 731 | 1 587 638 | 1 574 325 | 11 731 | 1 586 056 | 69 841 | 0 | 69 841 |
93801 | 277 | 0 | 277 | 6 308 | 0 | 6 308 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
Итого по активу (баланс) | 68 536 | 0 | 68 536 | 1 582 215 | 11 731 | 1 593 946 | 1 580 910 | 11 731 | 1 592 641 | 69 841 | 0 | 69 841 |
Пассив | ||||||||||||
96001 | 0 | 68 536 | 68 536 | 10 420 | 1 582 259 | 1 592 679 | 10 420 | 1 583 497 | 1 593 917 | 0 | 69 774 | 69 774 |
96801 | 0 | 0 | 0 | 6 584 | 0 | 6 584 | 6 651 | 0 | 6 651 | 67 | 0 | 67 |
Итого по пассиву (баланс) | 0 | 68 536 | 68 536 | 17 004 | 1 582 259 | 1 599 263 | 17 071 | 1 583 497 | 1 600 568 | 67 | 69 774 | 69 841 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 261 599,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 39 999,0000 | 0 | 0 | 261 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 261 759,0000 | 0 | 0 | 40 056,0000 | 0 | 0 | 40 055,0000 | 0 | 0 | 261 760,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98070 | 0 | 0 | 261 599,0000 | 0 | 0 | 39 999,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 261 600,0000 |
Итого по пассиву (баланс) | 0 | 0 | 261 759,0000 | 0 | 0 | 39 999,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 261 760,0000 |
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