Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 770 | 1 726 | 2 496 | 5 794 | 127 | 5 921 | 3 073 | 47 | 3 120 | 3 491 | 1 806 | 5 297 |
30102 | 18 131 | 0 | 18 131 | 983 909 | 0 | 983 909 | 982 286 | 0 | 982 286 | 19 754 | 0 | 19 754 |
30110 | 185 | 1 197 | 1 382 | 105 | 164 | 269 | 150 | 181 | 331 | 140 | 1 180 | 1 320 |
30114 | 0 | 81 224 | 81 224 | 0 | 2 275 | 2 275 | 0 | 1 677 | 1 677 | 0 | 81 822 | 81 822 |
30202 | 2 725 | 0 | 2 725 | 125 | 0 | 125 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
30204 | 388 | 0 | 388 | 0 | 0 | 0 | 8 | 0 | 8 | 380 | 0 | 380 |
30221 | 0 | 0 | 0 | 100 | 92 | 192 | 100 | 92 | 192 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 143 | 90 | 233 | 143 | 90 | 233 | 0 | 0 | 0 |
30413 | 201 | 0 | 201 | 0 | 0 | 0 | 45 | 0 | 45 | 156 | 0 | 156 |
30424 | 284 | 7 857 | 8 141 | 2 371 | 192 | 2 563 | 2 367 | 119 | 2 486 | 288 | 7 930 | 8 218 |
32002 | 50 000 | 0 | 50 000 | 715 000 | 0 | 715 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 210 000 | 0 | 210 000 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 34 | 0 | 34 | 0 | 0 | 0 | 16 | 0 | 16 | 18 | 0 | 18 |
45507 | 122 | 0 | 122 | 0 | 0 | 0 | 5 | 0 | 5 | 117 | 0 | 117 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 15 | 0 | 15 | 18 | 0 | 18 | 29 | 0 | 29 | 4 | 0 | 4 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 1 612 253 | 0 | 1 612 253 | 1 612 253 | 0 | 1 612 253 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 205 | 1 611 662 | 1 613 867 | 2 205 | 1 611 662 | 1 613 867 | 0 | 0 | 0 |
47423 | 28 000 | 0 | 28 000 | 2 463 | 0 | 2 463 | 2 451 | 0 | 2 451 | 28 012 | 0 | 28 012 |
47427 | 1 666 | 0 | 1 666 | 1 199 | 0 | 1 199 | 2 302 | 0 | 2 302 | 563 | 0 | 563 |
47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50106 | 216 154 | 0 | 216 154 | 1 673 | 0 | 1 673 | 2 444 | 0 | 2 444 | 215 383 | 0 | 215 383 |
50121 | 352 | 0 | 352 | 95 | 0 | 95 | 60 | 0 | 60 | 387 | 0 | 387 |
60302 | 518 | 0 | 518 | 128 | 0 | 128 | 0 | 0 | 0 | 646 | 0 | 646 |
60306 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60312 | 52 386 | 0 | 52 386 | 7 111 | 0 | 7 111 | 3 025 | 0 | 3 025 | 56 472 | 0 | 56 472 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60323 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60401 | 24 055 | 0 | 24 055 | 65 | 0 | 65 | 396 | 0 | 396 | 23 724 | 0 | 23 724 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 83 | 0 | 83 | 53 | 0 | 53 | 0 | 0 | 0 | 136 | 0 | 136 |
61008 | 37 | 0 | 37 | 105 | 0 | 105 | 103 | 0 | 103 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 65 | 0 | 65 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
61403 | 334 | 0 | 334 | 73 | 0 | 73 | 6 | 0 | 6 | 401 | 0 | 401 |
70606 | 1 703 498 | 0 | 1 703 498 | 10 866 | 0 | 10 866 | 31 | 0 | 31 | 1 714 333 | 0 | 1 714 333 |
70607 | 283 | 0 | 283 | 288 | 0 | 288 | 96 | 0 | 96 | 475 | 0 | 475 |
70608 | 29 172 | 0 | 29 172 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 31 422 | 0 | 31 422 |
Итого по активу (баланс) | 2 298 411 | 92 004 | 2 390 415 | 3 626 029 | 1 614 609 | 5 240 638 | 3 621 228 | 1 613 868 | 5 235 096 | 2 303 212 | 92 745 | 2 395 957 |
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 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 | 32 | 37 | 5 | 32 | 37 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
40702 | 128 267 | 0 | 128 267 | 159 214 | 0 | 159 214 | 150 178 | 0 | 150 178 | 119 231 | 0 | 119 231 |
40703 | 26 | 0 | 26 | 2 | 0 | 2 | 2 010 | 0 | 2 010 | 2 034 | 0 | 2 034 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 4 357 | 216 | 4 573 | 1 175 | 17 | 1 192 | 3 138 | 38 | 3 176 | 6 320 | 237 | 6 557 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40911 | 23 | 0 | 23 | 5 405 | 0 | 5 405 | 5 390 | 0 | 5 390 | 8 | 0 | 8 |
42301 | 43 969 | 20 885 | 64 854 | 8 806 | 572 | 9 378 | 9 204 | 615 | 9 819 | 44 367 | 20 928 | 65 295 |
42306 | 1 344 | 1 167 | 2 511 | 350 | 21 | 371 | 4 | 32 | 36 | 998 | 1 178 | 2 176 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45515 | 64 | 0 | 64 | 6 | 0 | 6 | 1 | 0 | 1 | 59 | 0 | 59 |
45818 | 19 006 | 0 | 19 006 | 4 | 0 | 4 | 0 | 0 | 0 | 19 002 | 0 | 19 002 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 1 612 246 | 0 | 1 612 246 | 1 612 246 | 0 | 1 612 246 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 610 981 | 1 610 981 | 0 | 1 610 981 | 1 610 981 | 0 | 0 | 0 |
47411 | 3 | 3 | 6 | 3 | 3 | 6 | 4 | 2 | 6 | 4 | 2 | 6 |
47416 | 8 | 0 | 8 | 141 | 0 | 141 | 133 | 0 | 133 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
47425 | 28 001 | 0 | 28 001 | 0 | 0 | 0 | 0 | 0 | 0 | 28 001 | 0 | 28 001 |
50120 | 62 | 0 | 62 | 0 | 0 | 0 | 288 | 0 | 288 | 350 | 0 | 350 |
60301 | 75 | 0 | 75 | 1 073 | 0 | 1 073 | 1 649 | 0 | 1 649 | 651 | 0 | 651 |
60305 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 43 | 0 | 43 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 45 061 | 0 | 45 061 | 3 | 0 | 3 | 89 | 0 | 89 | 45 147 | 0 | 45 147 |
60405 | 171 | 0 | 171 | 2 | 0 | 2 | 0 | 0 | 0 | 169 | 0 | 169 |
60601 | 20 708 | 0 | 20 708 | 428 | 0 | 428 | 118 | 0 | 118 | 20 398 | 0 | 20 398 |
70601 | 1 718 047 | 0 | 1 718 047 | 7 649 | 0 | 7 649 | 14 690 | 0 | 14 690 | 1 725 088 | 0 | 1 725 088 |
70602 | 72 | 0 | 72 | 60 | 0 | 60 | 0 | 0 | 0 | 12 | 0 | 12 |
70603 | 35 163 | 0 | 35 163 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 38 067 | 0 | 38 067 |
Итого по пассиву (баланс) | 2 368 142 | 22 273 | 2 390 415 | 1 803 645 | 1 611 626 | 3 415 271 | 1 809 107 | 1 611 706 | 3 420 813 | 2 373 604 | 22 353 | 2 395 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 | 0 | 80 | 209 | 0 | 209 | 185 | 0 | 185 | 104 | 0 | 104 |
90902 | 53 297 | 0 | 53 297 | 32 | 0 | 32 | 912 | 0 | 912 | 52 417 | 0 | 52 417 |
91203 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
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 | 73 119 | 0 | 73 119 | 2 317 | 0 | 2 317 | 371 | 0 | 371 | 75 065 | 0 | 75 065 |
Итого по активу (баланс) | 195 560 | 0 | 195 560 | 2 559 | 0 | 2 559 | 1 468 | 0 | 1 468 | 196 651 | 0 | 196 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91312 | 37 066 | 0 | 37 066 | 254 | 0 | 254 | 0 | 0 | 0 | 36 812 | 0 | 36 812 |
91318 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91507 | 36 036 | 0 | 36 036 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 38 236 | 0 | 38 236 |
99999 | 122 441 | 0 | 122 441 | 1 095 | 0 | 1 095 | 240 | 0 | 240 | 121 586 | 0 | 121 586 |
Итого по пассиву (баланс) | 195 560 | 0 | 195 560 | 1 466 | 0 | 1 466 | 2 557 | 0 | 2 557 | 196 651 | 0 | 196 651 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 097 | 0 | 70 097 | 1 610 248 | 183 | 1 610 431 | 1 609 887 | 183 | 1 610 070 | 70 458 | 0 | 70 458 |
93801 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 186 | 0 | 4 186 | 36 | 0 | 36 |
Итого по активу (баланс) | 70 097 | 0 | 70 097 | 1 614 470 | 183 | 1 614 653 | 1 614 073 | 183 | 1 614 256 | 70 494 | 0 | 70 494 |
Пассив | ||||||||||||
96001 | 0 | 69 840 | 69 840 | 184 | 1 613 815 | 1 613 999 | 184 | 1 614 469 | 1 614 653 | 0 | 70 494 | 70 494 |
96801 | 257 | 0 | 257 | 4 186 | 0 | 4 186 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 257 | 69 840 | 70 097 | 4 370 | 1 613 815 | 1 618 185 | 4 113 | 1 614 469 | 1 618 582 | 0 | 70 494 | 70 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 235 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 235 700,0000 |
Итого по активу (баланс) | 0 | 0 | 235 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 235 860,0000 |
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 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 235 700,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 235 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235 860,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 235 860,0000 |
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