• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г. 

Наименование кредитной организации
Коммерческий Банк "ЛАДА-КРЕДИТ" (закрытое акционерное общество)
Регистрационный номер
2668

Код формы по ОКУД 0409101

тыс. рублей
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 39В 972 20В 981 60В 953 344В 760 14В 903 359В 663 357В 670 25В 974 383В 644 27В 062 9В 910 36В 972
20208 1В 795 0 1В 795 5В 500 0 5В 500 5В 204 0 5В 204 2В 091 0 2В 091
20209 0 0 0 191В 195 3В 079 194В 274 191В 195 3В 079 194В 274 0 0 0
30102 15В 904 0 15В 904 7В 905В 411 0 7В 905В 411 7В 880В 812 0 7В 880В 812 40В 503 0 40В 503
30110 32В 483 5В 838 38В 321 3В 494В 602 1В 098 3В 495В 700 3В 495В 865 2В 087 3В 497В 952 31В 220 4В 849 36В 069
30114 0 1В 402 1В 402 0 12В 760В 153 12В 760В 153 0 12В 761В 066 12В 761В 066 0 489 489
30202 61В 939 0 61В 939 0 0 0 8В 810 0 8В 810 53В 129 0 53В 129
30204 32В 372 0 32В 372 0 0 0 5В 277 0 5В 277 27В 095 0 27В 095
30221 0 0 0 2В 029В 049 586В 119 2В 615В 168 2В 029В 049 586В 119 2В 615В 168 0 0 0
30233 435 0 435 20В 034 137 20В 171 19В 810 137 19В 947 659 0 659
32002 0 0 0 1В 835В 000 252В 654 2В 087В 654 1В 835В 000 252В 654 2В 087В 654 0 0 0
32003 217В 000 0 217В 000 1В 695В 000 252В 929 1В 947В 929 1В 762В 000 252В 929 2В 014В 929 150В 000 0 150В 000
32004 60В 000 0 60В 000 327В 000 0 327В 000 357В 000 0 357В 000 30В 000 0 30В 000
32201 4В 142 0 4В 142 0 0 0 289 0 289 3В 853 0 3В 853
32202 0 0 0 60В 000 57В 489 117В 489 60В 000 57В 489 117В 489 0 0 0
32302 0 959В 163 959В 163 0 8В 094В 165 8В 094В 165 0 9В 053В 328 9В 053В 328 0 0 0
32303 0 0 0 0 2В 593В 202 2В 593В 202 0 2В 431В 475 2В 431В 475 0 161В 727 161В 727
32309 0 2В 472 2В 472 0 25 25 0 62 62 0 2В 435 2В 435
32802 0 0 0 250 8 258 250 8 258 0 0 0
45103 0 0 0 110В 000 0 110В 000 110В 000 0 110В 000 0 0 0
45203 136В 101 0 136В 101 970В 885 182В 001 1В 152В 886 657В 753 1В 807 659В 560 449В 233 180В 194 629В 427
45204 255В 709 0 255В 709 162В 676 0 162В 676 151В 024 0 151В 024 267В 361 0 267В 361
45205 30В 000 0 30В 000 40В 000 0 40В 000 20В 000 0 20В 000 50В 000 0 50В 000
45206 12В 390 34В 613 47В 003 1В 000 344 1В 344 2В 000 866 2В 866 11В 390 34В 091 45В 481
45207 348В 685 36В 831 385В 516 0 554 554 1В 900 616 2В 516 346В 785 36В 769 383В 554
45407 0 0 0 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
45505 6В 160 0 6В 160 36В 751 0 36В 751 481 0 481 42В 430 0 42В 430
45506 611В 185 8В 256 619В 441 94В 977 91 95В 068 77В 776 568 78В 344 628В 386 7В 779 636В 165
45507 4В 067В 214 1В 124 4В 068В 338 351В 226 11 351В 237 159В 330 83 159В 413 4В 259В 110 1В 052 4В 260В 162
45509 9В 164 0 9В 164 19В 722 0 19В 722 20В 219 0 20В 219 8В 667 0 8В 667
45606 250В 656 0 250В 656 0 0 0 6В 389 0 6В 389 244В 267 0 244В 267
45705 360 0 360 0 0 0 21 0 21 339 0 339
45812 36В 572 0 36В 572 0 0 0 0 0 0 36В 572 0 36В 572
45815 186В 186 0 186В 186 29В 954 0 29В 954 20В 486 0 20В 486 195В 654 0 195В 654
45915 1В 546 0 1В 546 12В 330 0 12В 330 12В 153 0 12В 153 1В 723 0 1В 723
47404 6 0 6 6 0 6 12 0 12 0 0 0
47408 0 0 0 32В 547 177В 202 209В 749 32В 547 177В 202 209В 749 0 0 0
47423 18В 488 0 18В 488 459В 605 42 459В 647 459В 605 42 459В 647 18В 488 0 18В 488
47427 30В 047 23 30В 070 60В 593 905 61В 498 58В 241 816 59В 057 32В 399 112 32В 511
47502 42В 327 107 42В 434 14В 371 63 14В 434 4В 439 80 4В 519 52В 259 90 52В 349
50104 64В 043 0 64В 043 0 0 0 249 0 249 63В 794 0 63В 794
50106 59В 612 0 59В 612 96 0 96 0 0 0 59В 708 0 59В 708
50112 0 0 0 249 0 249 249 0 249 0 0 0
50406 230 0 230 0 0 0 0 0 0 230 0 230
50706 390 0 390 0 0 0 0 0 0 390 0 390
50905 16 0 16 0 0 0 0 0 0 16 0 16
51401 0 0 0 9В 848 0 9В 848 9В 848 0 9В 848 0 0 0
51402 0 0 0 54В 566 0 54В 566 0 0 0 54В 566 0 54В 566
51403 85В 132 0 85В 132 182В 325 0 182В 325 9В 848 0 9В 848 257В 609 0 257В 609
51404 129В 517 0 129В 517 0 0 0 0 0 0 129В 517 0 129В 517
51501 31В 500 0 31В 500 0 0 0 0 0 0 31В 500 0 31В 500
52502 720 16В 181 16В 901 389 1В 248 1В 637 42 17В 429 17В 471 1В 067 0 1В 067
60202 10 0 10 0 0 0 0 0 0 10 0 10
60302 10В 164 0 10В 164 0 0 0 8В 300 0 8В 300 1В 864 0 1В 864
60304 3 0 3 32 0 32 6 0 6 29 0 29
60306 0 0 0 2В 474 0 2В 474 2В 474 0 2В 474 0 0 0
60308 45 0 45 236 0 236 281 0 281 0 0 0
60310 0 0 0 1В 142 0 1В 142 1В 142 0 1В 142 0 0 0
60312 50В 103 0 50В 103 28В 683 0 28В 683 10В 574 0 10В 574 68В 212 0 68В 212
60314 151 517 668 0 11 11 151 189 340 0 339 339
60323 9 0 9 43 0 43 43 0 43 9 0 9
60401 70В 942 0 70В 942 13 0 13 0 0 0 70В 955 0 70В 955
60404 5В 664 0 5В 664 0 0 0 0 0 0 5В 664 0 5В 664
60701 0 0 0 12 0 12 12 0 12 0 0 0
61002 386 0 386 126 0 126 64 0 64 448 0 448
61008 684 0 684 850 0 850 757 0 757 777 0 777
61009 105 0 105 99 0 99 99 0 99 105 0 105
61403 4В 152 3 4В 155 247 0 247 39 0 39 4В 360 3 4В 363
61406 40В 189 0 40В 189 22В 743 0 22В 743 0 0 0 62В 932 0 62В 932
70201 11 0 11 258 0 258 0 0 0 269 0 269
70202 8В 285 0 8В 285 10В 197 0 10В 197 0 0 0 18В 482 0 18В 482
70203 7В 780 0 7В 780 5В 679 0 5В 679 1 0 1 13В 458 0 13В 458
70204 1В 782 0 1В 782 17В 737 0 17В 737 0 0 0 19В 519 0 19В 519
70205 63 0 63 893 0 893 0 0 0 956 0 956
70206 8В 445 0 8В 445 7В 819 0 7В 819 0 0 0 16В 264 0 16В 264
70209 129В 018 0 129В 018 79В 894 0 79В 894 0 0 0 208В 912 0 208В 912
70501 185В 936 0 185В 936 32В 920 0 32В 920 0 0 0 218В 856 0 218В 856
Пассив
10207 351В 000 0 351В 000 0 0 0 0 0 0 351В 000 0 351В 000
10602 65В 100 0 65В 100 0 0 0 0 0 0 65В 100 0 65В 100
10701 17В 550 0 17В 550 0 0 0 0 0 0 17В 550 0 17В 550
10702 1В 139В 904 0 1В 139В 904 57В 046 0 57В 046 0 0 0 1В 082В 858 0 1В 082В 858
10703 105В 284 0 105В 284 0 0 0 0 0 0 105В 284 0 105В 284
30109 1В 986 18 2В 004 103В 633 1 103В 634 104В 973 1 104В 974 3В 326 18 3В 344
30220 0 1В 943 1В 943 0 114В 258 114В 258 0 116В 727 116В 727 0 4В 412 4В 412
30222 13 0 13 1В 243 0 1В 243 1В 230 0 1В 230 0 0 0
30223 27 0 27 7В 980 0 7В 980 7В 974 0 7В 974 21 0 21
30232 3 0 3 142В 150 1В 958 144В 108 142В 160 1В 958 144В 118 13 0 13
31302 50В 000 0 50В 000 395В 000 0 395В 000 345В 000 0 345В 000 0 0 0
31303 0 0 0 210В 000 21В 690 231В 690 210В 000 21В 690 231В 690 0 0 0
32801 0 3 3 1В 887 150 2В 037 1В 887 150 2В 037 0 3 3
40701 9В 146 1 9В 147 6В 193 0 6В 193 5 0 5 2В 958 1 2В 959
40702 729В 724 323В 889 1В 053В 613 9В 709В 306 1В 473В 010 11В 182В 316 9В 585В 153 1В 361В 550 10В 946В 703 605В 571 212В 429 818В 000
40703 168В 487 19 168В 506 77В 691 1 77В 692 83В 743 0 83В 743 174В 539 18 174В 557
40802 17 0 17 6В 641 0 6В 641 6В 653 0 6В 653 29 0 29
40807 0 0 0 93В 297 0 93В 297 93В 297 0 93В 297 0 0 0
40813 2 0 2 0 0 0 0 0 0 2 0 2
40817 74В 961 10В 951 85В 912 286В 953 2В 142 289В 095 289В 532 925 290В 457 77В 540 9В 734 87В 274
40820 1В 142 0 1В 142 4В 448 0 4В 448 6В 987 0 6В 987 3В 681 0 3В 681
40911 3В 482 0 3В 482 93В 379 0 93В 379 93В 734 0 93В 734 3В 837 0 3В 837
42003 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
42004 32В 500 0 32В 500 0 0 0 0 0 0 32В 500 0 32В 500
42005 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
42006 51В 000 0 51В 000 0 0 0 0 0 0 51В 000 0 51В 000
42101 542 606 1В 148 73 26 99 200 6 206 669 586 1В 255
42102 250В 000 0 250В 000 250В 000 0 250В 000 0 0 0 0 0 0
42103 545В 000 0 545В 000 215В 000 0 215В 000 1В 400В 000 0 1В 400В 000 1В 730В 000 0 1В 730В 000
42104 55В 000 0 55В 000 0 0 0 276В 600 0 276В 600 331В 600 0 331В 600
42106 100В 000 0 100В 000 85В 000 0 85В 000 0 0 0 15В 000 0 15В 000
42107 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
42206 52В 700 0 52В 700 0 0 0 0 0 0 52В 700 0 52В 700
42301 122В 419 11В 529 133В 948 931В 065 19В 648 950В 713 950В 069 18В 106 968В 175 141В 423 9В 987 151В 410
42302 30 0 30 79 0 79 306 0 306 257 0 257
42303 4В 097 503 4В 600 584 4 588 76 11 87 3В 589 510 4В 099
42304 6В 313 96 6В 409 375 2 377 815 1 816 6В 753 95 6В 848
42306 496В 104 32В 394 528В 498 103В 864 17В 095 120В 959 74В 743 8В 744 83В 487 466В 983 24В 043 491В 026
42601 222 4 226 0 3В 067 3В 067 351 3В 067 3В 418 573 4 577
45215 28В 107 0 28В 107 35В 383 0 35В 383 57В 142 0 57В 142 49В 866 0 49В 866
45515 346В 197 0 346В 197 20В 654 0 20В 654 1В 060 0 1В 060 326В 603 0 326В 603
45818 188В 187 0 188В 187 6В 183 0 6В 183 1В 981 0 1В 981 183В 985 0 183В 985
47405 0 0 0 191В 860 191В 779 383В 639 191В 860 191В 779 383В 639 0 0 0
47407 0 0 0 56 6В 472 6В 528 56 6В 472 6В 528 0 0 0
47411 2В 017 107 2В 124 2В 002 80 2В 082 1В 812 63 1В 875 1В 827 90 1В 917
47416 180 0 180 2В 344 0 2В 344 2В 203 0 2В 203 39 0 39
47422 0 0 0 144В 807 1В 267 146В 074 144В 807 1В 267 146В 074 0 0 0
47425 54В 522 0 54В 522 4В 207 0 4В 207 7В 607 0 7В 607 57В 922 0 57В 922
47426 40В 310 0 40В 310 2В 687 8 2В 695 12В 809 8 12В 817 50В 432 0 50В 432
47501 31В 593 20 31В 613 68В 458 665 69В 123 70В 987 754 71В 741 34В 122 109 34В 231
50111 0 0 0 96 0 96 96 0 96 0 0 0
50709 195 0 195 0 0 0 0 0 0 195 0 195
51510 6В 615 0 6В 615 0 0 0 0 0 0 6В 615 0 6В 615
52102 37В 000 0 37В 000 0 0 0 0 0 0 37В 000 0 37В 000
52103 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
52104 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
52301 1В 030 676В 161 677В 191 5В 400 682В 678 688В 078 5В 400 6В 517 11В 917 1В 030 0 1В 030
52302 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000
52501 719 16В 181 16В 900 42 17В 429 17В 471 390 1В 248 1В 638 1В 067 0 1В 067
60301 766 0 766 42В 482 0 42В 482 42В 637 0 42В 637 921 0 921
60303 0 0 0 873 0 873 873 0 873 0 0 0
60305 7 0 7 41В 418 0 41В 418 49В 410 0 49В 410 7В 999 0 7В 999
60309 0 0 0 921 0 921 921 0 921 0 0 0
60311 0 0 0 43 0 43 43 0 43 0 0 0
60322 1 0 1 30 0 30 29 0 29 0 0 0
60324 74 0 74 2 0 2 1 0 1 73 0 73
60601 19В 858 0 19В 858 0 0 0 356 0 356 20В 214 0 20В 214
61201 0 0 0 78В 775 0 78В 775 78В 775 0 78В 775 0 0 0
61304 38 0 38 1 0 1 5 0 5 42 0 42
61306 40В 086 0 40В 086 0 0 0 20В 522 0 20В 522 60В 608 0 60В 608
70101 76В 117 0 76В 117 4 0 4 69В 080 0 69В 080 145В 193 0 145В 193
70102 70 0 70 0 0 0 248 0 248 318 0 318
70103 940 0 940 0 0 0 1В 893 0 1В 893 2В 833 0 2В 833
70106 2В 182 0 2В 182 0 0 0 1В 912 0 1В 912 4В 094 0 4В 094
70107 213В 295 0 213В 295 25 0 25 78В 179 0 78В 179 291В 449 0 291В 449
70301 564В 150 0 564В 150 0 0 0 0 0 0 564В 150 0 564В 150
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90704 0 0 0 5В 400 681В 481 686В 881 5В 400 681В 481 686В 881 0 0 0
90803 0 0 0 344В 500 0 344В 500 344В 500 0 344В 500 0 0 0
90901 701 0 701 9В 607 0 9В 607 9В 667 0 9В 667 641 0 641
90902 165В 924 0 165В 924 25В 207 0 25В 207 11 0 11 191В 120 0 191В 120
90909 0 0 0 3В 531 0 3В 531 3В 531 0 3В 531 0 0 0
91007 0 0 0 8В 810 0 8В 810 8В 810 0 8В 810 0 0 0
91008 0 0 0 5В 277 0 5В 277 5В 277 0 5В 277 0 0 0
91202 45 0 45 5 0 5 6 0 6 44 0 44
91203 51 0 51 6 0 6 9 0 9 48 0 48
91207 8 0 8 2 0 2 2 0 2 8 0 8
91303 240 0 240 344В 500 0 344В 500 344В 500 0 344В 500 240 0 240
91305 287В 167 451В 924 739В 091 151В 449 92В 266 243В 715 34В 495 217В 191 251В 686 404В 121 326В 999 731В 120
91307 8В 734В 361 2В 834 8В 737В 195 1В 127В 843 28 1В 127В 871 554В 633 71 554В 704 9В 307В 571 2В 791 9В 310В 362
91501 18 0 18 0 0 0 0 0 0 18 0 18
91503 18В 332 0 18В 332 812 0 812 334 0 334 18В 810 0 18В 810
91604 85В 963 0 85В 963 15В 519 306 15В 825 10В 245 306 10В 551 91В 237 0 91В 237
99998 1В 480В 092 0 1В 480В 092 1В 169В 413 0 1В 169В 413 1В 055В 050 0 1В 055В 050 1В 594В 455 0 1В 594В 455
Пассив
91302 675В 557 758 676В 315 313В 357 21 313В 378 398В 696 115 398В 811 760В 896 852 761В 748
91309 314В 066 247 314В 313 435В 157 6 435В 163 376В 069 2 376В 071 254В 978 243 255В 221
91404 482В 171 7В 293 489В 464 305В 598 911 306В 509 394В 460 71 394В 531 571В 033 6В 453 577В 486
99999 9В 747В 573 0 9В 747В 573 2В 220В 460 0 2В 220В 460 2В 816В 540 0 2В 816В 540 10В 343В 653 0 10В 343В 653
Г. Срочные сделки
Актив
93001 0 73В 269 73В 269 7В 122 788В 264 795В 386 7В 122 827В 254 834В 376 0 34В 279 34В 279
93801 275 0 275 2В 943 0 2В 943 3В 218 0 3В 218 0 0 0
Пассив
96001 741 72В 803 73В 544 27В 885 807В 092 834В 977 28В 987 766В 606 795В 593 1В 843 32В 317 34В 160
96801 0 0 0 3В 218 0 3В 218 3В 337 0 3В 337 119 0 119
Д. Счета депо
Актив
98000 0 0 1В 077,0000 0 0 17,0000 0 0 10,0000 0 0 1В 084,0000
98010 0 0 80В 174В 108,0000 0 0 294В 046,0000 0 0 238В 901,0000 0 0 80В 229В 253,0000
Пассив
98040 0 0 77В 706В 958,0000 0 0 532В 932,0000 0 0 532В 931,0000 0 0 77В 706В 957,0000
98050 0 0 3В 573,0000 0 0 1,0000 0 0 46,0000 0 0 3В 618,0000
98070 0 0 2В 464В 654,0000 0 0 238В 914,0000 0 0 294В 022,0000 0 0 2В 519В 762,0000
Страница была полезной?