Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 032 | 1 850 | 2 882 | 4 470 | 233 | 4 703 | 4 732 | 357 | 5 089 | 770 | 1 726 | 2 496 |
30102 | 20 359 | 0 | 20 359 | 1 352 305 | 0 | 1 352 305 | 1 354 533 | 0 | 1 354 533 | 18 131 | 0 | 18 131 |
30110 | 241 | 1 243 | 1 484 | 1 607 | 98 | 1 705 | 1 663 | 144 | 1 807 | 185 | 1 197 | 1 382 |
30114 | 0 | 82 372 | 82 372 | 0 | 2 561 | 2 561 | 0 | 3 709 | 3 709 | 0 | 81 224 | 81 224 |
30202 | 2 226 | 0 | 2 226 | 499 | 0 | 499 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
30204 | 418 | 0 | 418 | 0 | 0 | 0 | 30 | 0 | 30 | 388 | 0 | 388 |
30221 | 0 | 0 | 0 | 200 | 49 | 249 | 200 | 49 | 249 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 254 | 17 | 271 | 261 | 17 | 278 | 0 | 0 | 0 |
30413 | 1 722 | 0 | 1 722 | 44 000 | 0 | 44 000 | 45 521 | 0 | 45 521 | 201 | 0 | 201 |
30424 | 279 | 7 935 | 8 214 | 1 731 | 405 | 2 136 | 1 726 | 483 | 2 209 | 284 | 7 857 | 8 141 |
32002 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 880 000 | 0 | 880 000 | 50 000 | 0 | 50 000 |
32003 | 40 000 | 0 | 40 000 | 310 000 | 0 | 310 000 | 350 000 | 0 | 350 000 | 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 | 57 | 0 | 57 | 0 | 0 | 0 | 23 | 0 | 23 | 34 | 0 | 34 |
45507 | 130 | 0 | 130 | 0 | 0 | 0 | 8 | 0 | 8 | 122 | 0 | 122 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 7 | 0 | 7 | 10 | 0 | 10 | 2 | 0 | 2 | 15 | 0 | 15 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 1 463 548 | 0 | 1 463 548 | 1 463 548 | 0 | 1 463 548 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 87 015 | 1 463 362 | 1 550 377 | 87 015 | 1 463 362 | 1 550 377 | 0 | 0 | 0 |
47423 | 28 005 | 0 | 28 005 | 43 716 | 0 | 43 716 | 43 721 | 0 | 43 721 | 28 000 | 0 | 28 000 |
47427 | 1 131 | 0 | 1 131 | 1 192 | 0 | 1 192 | 657 | 0 | 657 | 1 666 | 0 | 1 666 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 215 694 | 0 | 215 694 | 44 321 | 0 | 44 321 | 43 861 | 0 | 43 861 | 216 154 | 0 | 216 154 |
50121 | 212 | 0 | 212 | 140 | 0 | 140 | 0 | 0 | 0 | 352 | 0 | 352 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60202 | 21 434 | 0 | 21 434 | 1 392 | 0 | 1 392 | 22 826 | 0 | 22 826 | 0 | 0 | 0 |
60302 | 478 | 0 | 478 | 40 | 0 | 40 | 0 | 0 | 0 | 518 | 0 | 518 |
60306 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 260 | 0 | 260 | 266 | 0 | 266 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
60312 | 6 658 | 0 | 6 658 | 54 223 | 0 | 54 223 | 8 495 | 0 | 8 495 | 52 386 | 0 | 52 386 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 24 055 | 0 | 24 055 | 0 | 0 | 0 | 0 | 0 | 0 | 24 055 | 0 | 24 055 |
61002 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61008 | 37 | 0 | 37 | 159 | 0 | 159 | 159 | 0 | 159 | 37 | 0 | 37 |
61009 | 25 | 0 | 25 | 85 | 0 | 85 | 110 | 0 | 110 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 942 | 0 | 41 942 | 41 942 | 0 | 41 942 | 0 | 0 | 0 |
61403 | 353 | 0 | 353 | 17 | 0 | 17 | 36 | 0 | 36 | 334 | 0 | 334 |
70606 | 1 646 714 | 0 | 1 646 714 | 56 784 | 0 | 56 784 | 0 | 0 | 0 | 1 703 498 | 0 | 1 703 498 |
70607 | 402 | 0 | 402 | 43 | 0 | 43 | 162 | 0 | 162 | 283 | 0 | 283 |
70608 | 24 512 | 0 | 24 512 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 29 172 | 0 | 29 172 |
Итого по активу (баланс) | 2 205 295 | 93 400 | 2 298 695 | 4 498 360 | 1 466 732 | 5 965 092 | 4 405 244 | 1 468 128 | 5 873 372 | 2 298 411 | 92 004 | 2 390 415 |
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 |
30223 | 500 | 0 | 500 | 1 355 | 0 | 1 355 | 855 | 0 | 855 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 | 1 | 8 | 7 | 1 | 8 | 0 | 0 | 0 |
40702 | 119 486 | 0 | 119 486 | 320 806 | 0 | 320 806 | 329 587 | 0 | 329 587 | 128 267 | 0 | 128 267 |
40703 | 28 | 0 | 28 | 11 | 0 | 11 | 9 | 0 | 9 | 26 | 0 | 26 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 4 156 | 219 | 4 375 | 1 135 | 9 | 1 144 | 1 336 | 6 | 1 342 | 4 357 | 216 | 4 573 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40911 | 16 | 0 | 16 | 5 561 | 0 | 5 561 | 5 568 | 0 | 5 568 | 23 | 0 | 23 |
42301 | 46 009 | 21 522 | 67 531 | 11 671 | 1 411 | 13 082 | 9 631 | 774 | 10 405 | 43 969 | 20 885 | 64 854 |
42306 | 1 339 | 1 178 | 2 517 | 0 | 49 | 49 | 5 | 38 | 43 | 1 344 | 1 167 | 2 511 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45515 | 67 | 0 | 67 | 5 | 0 | 5 | 2 | 0 | 2 | 64 | 0 | 64 |
45818 | 19 001 | 0 | 19 001 | 2 | 0 | 2 | 7 | 0 | 7 | 19 006 | 0 | 19 006 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 1 463 540 | 0 | 1 463 540 | 1 463 540 | 0 | 1 463 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 629 | 1 463 131 | 1 547 760 | 84 629 | 1 463 131 | 1 547 760 | 0 | 0 | 0 |
47411 | 4 | 2 | 6 | 4 | 2 | 6 | 3 | 3 | 6 | 3 | 3 | 6 |
47416 | 12 | 0 | 12 | 150 | 0 | 150 | 146 | 0 | 146 | 8 | 0 | 8 |
47422 | 7 000 | 0 | 7 000 | 51 248 | 0 | 51 248 | 44 248 | 0 | 44 248 | 0 | 0 | 0 |
47425 | 28 001 | 0 | 28 001 | 1 | 0 | 1 | 1 | 0 | 1 | 28 001 | 0 | 28 001 |
50120 | 102 | 0 | 102 | 82 | 0 | 82 | 42 | 0 | 42 | 62 | 0 | 62 |
60301 | 67 | 0 | 67 | 1 361 | 0 | 1 361 | 1 369 | 0 | 1 369 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 26 | 0 | 26 | 43 | 0 | 43 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 162 | 0 | 162 | 129 | 0 | 129 | 45 028 | 0 | 45 028 | 45 061 | 0 | 45 061 |
60405 | 173 | 0 | 173 | 2 | 0 | 2 | 0 | 0 | 0 | 171 | 0 | 171 |
60601 | 20 586 | 0 | 20 586 | 0 | 0 | 0 | 122 | 0 | 122 | 20 708 | 0 | 20 708 |
70601 | 1 674 159 | 0 | 1 674 159 | 5 902 | 0 | 5 902 | 49 790 | 0 | 49 790 | 1 718 047 | 0 | 1 718 047 |
70602 | 12 | 0 | 12 | 0 | 0 | 0 | 60 | 0 | 60 | 72 | 0 | 72 |
70603 | 31 194 | 0 | 31 194 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 35 163 | 0 | 35 163 |
Итого по пассиву (баланс) | 2 275 772 | 22 923 | 2 298 695 | 1 951 778 | 1 464 603 | 3 416 381 | 2 044 148 | 1 463 953 | 3 508 101 | 2 368 142 | 22 273 | 2 390 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 87 | 0 | 87 | 1 675 | 0 | 1 675 | 1 682 | 0 | 1 682 | 80 | 0 | 80 |
90902 | 86 018 | 0 | 86 018 | 2 | 0 | 2 | 32 723 | 0 | 32 723 | 53 297 | 0 | 53 297 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
91203 | 39 | 0 | 39 | 17 | 0 | 17 | 19 | 0 | 19 | 37 | 0 | 37 |
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 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
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 | 74 619 | 0 | 74 619 | 469 | 0 | 469 | 1 969 | 0 | 1 969 | 73 119 | 0 | 73 119 |
Итого по активу (баланс) | 229 807 | 0 | 229 807 | 2 163 | 0 | 2 163 | 36 410 | 0 | 36 410 | 195 560 | 0 | 195 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91312 | 37 066 | 0 | 37 066 | 0 | 0 | 0 | 0 | 0 | 0 | 37 066 | 0 | 37 066 |
91318 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91507 | 37 536 | 0 | 37 536 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 36 036 | 0 | 36 036 |
99999 | 155 188 | 0 | 155 188 | 34 426 | 0 | 34 426 | 1 679 | 0 | 1 679 | 122 441 | 0 | 122 441 |
Итого по пассиву (баланс) | 229 807 | 0 | 229 807 | 36 395 | 0 | 36 395 | 2 148 | 0 | 2 148 | 195 560 | 0 | 195 560 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 373 | 0 | 70 373 | 1 461 544 | 98 | 1 461 642 | 1 461 820 | 98 | 1 461 918 | 70 097 | 0 | 70 097 |
93801 | 161 | 0 | 161 | 5 168 | 0 | 5 168 | 5 329 | 0 | 5 329 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 534 | 0 | 70 534 | 1 466 712 | 98 | 1 466 810 | 1 467 149 | 98 | 1 467 247 | 70 097 | 0 | 70 097 |
Пассив | ||||||||||||
96001 | 0 | 70 534 | 70 534 | 97 | 1 467 407 | 1 467 504 | 97 | 1 466 713 | 1 466 810 | 0 | 69 840 | 69 840 |
96801 | 0 | 0 | 0 | 5 329 | 0 | 5 329 | 5 586 | 0 | 5 586 | 257 | 0 | 257 |
Итого по пассиву (баланс) | 0 | 70 534 | 70 534 | 5 426 | 1 467 407 | 1 472 833 | 5 683 | 1 466 713 | 1 472 396 | 257 | 69 840 | 70 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 235 600,0000 | 0 | 0 | 40 100,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 235 700,0000 |
Итого по активу (баланс) | 0 | 0 | 235 760,0000 | 0 | 0 | 40 100,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 235 860,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98070 | 0 | 0 | 235 600,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 100,0000 | 0 | 0 | 235 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235 760,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 100,0000 | 0 | 0 | 235 860,0000 |
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