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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 10В 250 23В 464 33В 714 68В 882 3В 114 71В 996 65В 983 6В 394 72В 377 13В 149 20В 184 33В 333
20208 3В 093 416 3В 509 18В 500 11 18В 511 15В 509 20 15В 529 6В 084 407 6В 491
20209 0 0 0 20В 805 444 21В 249 20В 805 444 21В 249 0 0 0
30102 14В 220 0 14В 220 5В 027В 519 0 5В 027В 519 4В 990В 354 0 4В 990В 354 51В 385 0 51В 385
30110 39В 518 10В 314 49В 832 943В 635 5В 619 949В 254 962В 060 6В 799 968В 859 21В 093 9В 134 30В 227
30114 0 1В 629 1В 629 0 2В 172В 858 2В 172В 858 0 2В 171В 657 2В 171В 657 0 2В 830 2В 830
30202 17В 696 0 17В 696 3В 649 0 3В 649 0 0 0 21В 345 0 21В 345
30204 4В 474 0 4В 474 503 0 503 0 0 0 4В 977 0 4В 977
30221 0 0 0 680В 900 79В 259 760В 159 680В 900 79В 259 760В 159 0 0 0
30233 1В 233 0 1В 233 114В 316 6В 846 121В 162 114В 885 6В 846 121В 731 664 0 664
30402 975 0 975 6В 933В 790 0 6В 933В 790 6В 934В 763 0 6В 934В 763 2 0 2
30602 0 0 0 1В 210В 671 0 1В 210В 671 1В 210В 671 0 1В 210В 671 0 0 0
31901 1В 040В 000 0 1В 040В 000 3В 880В 000 0 3В 880В 000 4В 770В 000 0 4В 770В 000 150В 000 0 150В 000
31903 0 0 0 1В 200В 000 0 1В 200В 000 800В 000 0 800В 000 400В 000 0 400В 000
32002 0 0 0 750В 000 0 750В 000 750В 000 0 750В 000 0 0 0
32003 0 0 0 820В 000 154В 567 974В 567 820В 000 144 820В 144 0 154В 423 154В 423
32004 150В 000 0 150В 000 50В 000 0 50В 000 200В 000 0 200В 000 0 0 0
32005 60В 000 0 60В 000 0 0 0 60В 000 0 60В 000 0 0 0
32102 0 0 0 0 1В 551В 835 1В 551В 835 0 1В 551В 835 1В 551В 835 0 0 0
32103 0 0 0 0 312В 615 312В 615 0 312В 615 312В 615 0 0 0
32104 0 164В 146 164В 146 0 97 97 0 164В 243 164В 243 0 0 0
32307 0 3В 024 3В 024 0 137 137 0 118 118 0 3В 043 3В 043
45203 0 0 0 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
45204 27В 500 0 27В 500 0 0 0 5В 300 0 5В 300 22В 200 0 22В 200
45205 2В 876 0 2В 876 0 0 0 0 0 0 2В 876 0 2В 876
45206 68В 057 0 68В 057 0 0 0 840 0 840 67В 217 0 67В 217
45207 241В 700 0 241В 700 840 0 840 0 0 0 242В 540 0 242В 540
45208 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
45505 315 0 315 0 0 0 40 0 40 275 0 275
45506 274В 347 1В 227 275В 574 885 50 935 26В 388 444 26В 832 248В 844 833 249В 677
45507 3В 751В 632 495 3В 752В 127 0 22 22 127В 198 19 127В 217 3В 624В 434 498 3В 624В 932
45509 7В 585 0 7В 585 12В 304 0 12В 304 13В 385 0 13В 385 6В 504 0 6В 504
45812 70В 579 0 70В 579 0 0 0 0 0 0 70В 579 0 70В 579
45815 583В 611 214 583В 825 46В 364 9 46В 373 21В 698 10 21В 708 608В 277 213 608В 490
45817 100 0 100 0 0 0 0 0 0 100 0 100
45912 1В 576 0 1В 576 0 0 0 0 0 0 1В 576 0 1В 576
45915 18В 060 2 18В 062 11В 051 0 11В 051 9В 546 1 9В 547 19В 565 1 19В 566
47404 0 0 0 6 0 6 0 0 0 6 0 6
47408 0 0 0 1В 388 46В 354 47В 742 1В 388 46В 354 47В 742 0 0 0
47423 25В 376 0 25В 376 665В 737 4 665В 741 666В 724 4 666В 728 24В 389 0 24В 389
47427 17В 976 2 17В 978 46В 154 27 46В 181 41В 659 27 41В 686 22В 471 2 22В 473
50104 25В 674 0 25В 674 182 0 182 1В 068 0 1В 068 24В 788 0 24В 788
50107 98В 277 0 98В 277 815 0 815 0 0 0 99В 092 0 99В 092
50706 350 0 350 0 0 0 0 0 0 350 0 350
51401 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
51402 99В 328 0 99В 328 179В 141 0 179В 141 154В 046 0 154В 046 124В 423 0 124В 423
51403 0 0 0 83В 769 0 83В 769 83В 769 0 83В 769 0 0 0
51404 0 0 0 777В 283 0 777В 283 584В 564 0 584В 564 192В 719 0 192В 719
51405 0 0 0 919В 839 0 919В 839 654В 492 0 654В 492 265В 347 0 265В 347
51406 0 0 0 145В 915 0 145В 915 145В 915 0 145В 915 0 0 0
51501 3В 480 0 3В 480 51В 019 0 51В 019 54В 499 0 54В 499 0 0 0
51503 4В 514 0 4В 514 1В 324 0 1В 324 988 0 988 4В 850 0 4В 850
51504 1В 870 0 1В 870 1В 658 0 1В 658 0 0 0 3В 528 0 3В 528
51505 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000 0 0 0
51509 3В 575 0 3В 575 4В 499 0 4В 499 8В 074 0 8В 074 0 0 0
60102 26В 910 0 26В 910 0 0 0 0 0 0 26В 910 0 26В 910
60202 10 0 10 0 0 0 0 0 0 10 0 10
60302 781 0 781 64 0 64 0 0 0 845 0 845
60306 0 0 0 3В 946 0 3В 946 3В 946 0 3В 946 0 0 0
60308 0 0 0 208 0 208 203 0 203 5 0 5
60310 0 0 0 112 0 112 112 0 112 0 0 0
60312 19В 730 0 19В 730 5В 808 0 5В 808 2В 643 0 2В 643 22В 895 0 22В 895
60314 0 246 246 0 703 703 0 233 233 0 716 716
60323 53 0 53 520 0 520 518 0 518 55 0 55
60401 106В 726 0 106В 726 10 0 10 0 0 0 106В 736 0 106В 736
60404 5В 664 0 5В 664 0 0 0 0 0 0 5В 664 0 5В 664
60701 1В 396 0 1В 396 10 0 10 10 0 10 1В 396 0 1В 396
60702 2В 066 0 2В 066 10 0 10 10 0 10 2В 066 0 2В 066
60901 48 0 48 0 0 0 0 0 0 48 0 48
61002 656 0 656 1 0 1 1 0 1 656 0 656
61008 76 0 76 117 0 117 91 0 91 102 0 102
61009 14 0 14 1 0 1 1 0 1 14 0 14
61011 116 0 116 0 0 0 0 0 0 116 0 116
61210 0 0 0 1В 681В 534 0 1В 681В 534 1В 681В 534 0 1В 681В 534 0 0 0
61403 3В 308 0 3В 308 1 0 1 565 0 565 2В 744 0 2В 744
70606 1В 712В 895 0 1В 712В 895 77В 437 0 77В 437 1В 712В 899 0 1В 712В 899 77В 433 0 77В 433
70607 670 0 670 5 0 5 670 0 670 5 0 5
70608 547В 838 0 547В 838 15В 835 0 15В 835 547В 838 0 547В 838 15В 835 0 15В 835
70611 29В 030 0 29В 030 27 0 27 29В 030 0 29В 030 27 0 27
70706 0 0 0 1В 715В 311 0 1В 715В 311 0 0 0 1В 715В 311 0 1В 715В 311
70707 0 0 0 670 0 670 0 0 0 670 0 670
70708 0 0 0 547В 837 0 547В 837 0 0 0 547В 837 0 547В 837
70711 0 0 0 29В 030 0 29В 030 0 0 0 29В 030 0 29В 030
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
10801 1В 598В 159 0 1В 598В 159 0 0 0 0 0 0 1В 598В 159 0 1В 598В 159
30220 0 0 0 0 48В 164 48В 164 0 109В 026 109В 026 0 60В 862 60В 862
30222 0 0 0 21 0 21 21 0 21 0 0 0
30223 0 0 0 135 0 135 172 0 172 37 0 37
30232 9 0 9 11В 005 468 11В 473 11В 044 468 11В 512 48 0 48
31303 0 0 0 0 0 0 228В 500 0 228В 500 228В 500 0 228В 500
31304 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
40702 1В 077В 319 86В 606 1В 163В 925 3В 206В 816 151В 969 3В 358В 785 3В 282В 254 82В 586 3В 364В 840 1В 152В 757 17В 223 1В 169В 980
40703 6В 919 95 7В 014 2В 215 5 2В 220 6В 263 3 6В 266 10В 967 93 11В 060
40802 1 0 1 718 0 718 717 0 717 0 0 0
40807 7 0 7 1 0 1 0 0 0 6 0 6
40813 2 0 2 0 0 0 0 0 0 2 0 2
40817 68В 809 14В 197 83В 006 222В 446 4В 524 226В 970 225В 219 423 225В 642 71В 582 10В 096 81В 678
40820 571 0 571 150 0 150 1 0 1 422 0 422
40911 0 0 0 105 0 105 105 0 105 0 0 0
42003 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
42101 1В 351 151 1В 502 66 6 72 39 7 46 1В 324 152 1В 476
42103 0 0 0 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500
42104 0 0 0 0 0 0 75В 000 0 75В 000 75В 000 0 75В 000
42105 280В 000 0 280В 000 250В 000 0 250В 000 0 0 0 30В 000 0 30В 000
42106 710В 000 0 710В 000 500В 000 0 500В 000 0 0 0 210В 000 0 210В 000
42107 1В 300В 000 0 1В 300В 000 0 0 0 0 0 0 1В 300В 000 0 1В 300В 000
42204 0 0 0 0 0 0 400 0 400 400 0 400
42205 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
42301 72В 559 34В 966 107В 525 211В 607 5В 821 217В 428 209В 321 4В 862 214В 183 70В 273 34В 007 104В 280
42302 20 0 20 190 0 190 350 0 350 180 0 180
42303 9В 153 770 9В 923 925 37 962 445 21 466 8В 673 754 9В 427
42304 24В 293 2В 671 26В 964 0 115 115 0 231 231 24В 293 2В 787 27В 080
42306 213В 615 62В 289 275В 904 4В 342 2В 748 7В 090 3В 143 2В 495 5В 638 212В 416 62В 036 274В 452
42601 697 14 711 0 1 1 3 1 4 700 14 714
42606 0 5В 176 5В 176 0 234 234 0 198 198 0 5В 140 5В 140
45215 73В 683 0 73В 683 795 0 795 15В 750 0 15В 750 88В 638 0 88В 638
45515 587В 710 0 587В 710 1В 809 0 1В 809 1В 250 0 1В 250 587В 151 0 587В 151
45818 479В 872 0 479В 872 51 0 51 23В 222 0 23В 222 503В 043 0 503В 043
45918 8В 618 0 8В 618 3 0 3 430 0 430 9В 045 0 9В 045
47405 0 0 0 10В 741 10В 526 21В 267 10В 741 10В 526 21В 267 0 0 0
47407 0 0 0 18В 189 29В 580 47В 769 18В 189 29В 580 47В 769 0 0 0
47411 870 120 990 790 120 910 1В 116 158 1В 274 1В 196 158 1В 354
47416 580 0 580 1В 330 0 1В 330 975 0 975 225 0 225
47422 0 0 0 768В 370 67 768В 437 768В 370 67 768В 437 0 0 0
47425 21В 372 0 21В 372 87 0 87 649 0 649 21В 934 0 21В 934
47426 119В 573 0 119В 573 86В 911 0 86В 911 19В 691 0 19В 691 52В 353 0 52В 353
50120 3В 515 0 3В 515 630 0 630 5 0 5 2В 890 0 2В 890
50719 175 0 175 0 0 0 0 0 0 175 0 175
51510 15В 134 0 15В 134 15В 081 0 15В 081 31 0 31 84 0 84
52406 30 0 30 0 0 0 0 0 0 30 0 30
60301 1В 110 0 1В 110 3В 852 0 3В 852 2В 769 0 2В 769 27 0 27
60305 0 0 0 8В 568 0 8В 568 8В 574 0 8В 574 6 0 6
60309 3 0 3 30 0 30 27 0 27 0 0 0
60311 91 0 91 779 0 779 717 0 717 29 0 29
60322 0 0 0 630 0 630 630 0 630 0 0 0
60324 71 0 71 62 0 62 1 0 1 10 0 10
60601 30В 723 0 30В 723 0 0 0 724 0 724 31В 447 0 31В 447
60903 8 0 8 0 0 0 0 0 0 8 0 8
61304 35 0 35 6 0 6 0 0 0 29 0 29
70601 1В 754В 359 0 1В 754В 359 1В 754В 359 0 1В 754В 359 77В 599 0 77В 599 77В 599 0 77В 599
70602 532 0 532 532 0 532 630 0 630 630 0 630
70603 552В 730 0 552В 730 552В 730 0 552В 730 15В 834 0 15В 834 15В 834 0 15В 834
70701 0 0 0 0 0 0 1В 754В 487 0 1В 754В 487 1В 754В 487 0 1В 754В 487
70702 0 0 0 0 0 0 532 0 532 532 0 532
70703 0 0 0 0 0 0 552В 730 0 552В 730 552В 730 0 552В 730
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 2В 405 0 2В 405 73В 727 0 73В 727 76В 058 0 76В 058 74 0 74
90902 318В 937 0 318В 937 15В 823 0 15В 823 2В 815 0 2В 815 331В 945 0 331В 945
91202 33 0 33 18 0 18 19 0 19 32 0 32
91203 51 0 51 22 0 22 22 0 22 51 0 51
91207 9 0 9 0 0 0 0 0 0 9 0 9
91414 228В 660 39В 889 268В 549 0 32В 630 32В 630 1В 072 1В 898 2В 970 227В 588 70В 621 298В 209
91501 43 0 43 0 0 0 0 0 0 43 0 43
91604 241В 937 20 241В 957 14В 277 10 14В 287 4В 714 1 4В 715 251В 500 29 251В 529
91704 11В 703 0 11В 703 0 0 0 1 0 1 11В 702 0 11В 702
91802 40В 820 0 40В 820 0 0 0 0 0 0 40В 820 0 40В 820
91803 0 0 0 63 0 63 0 0 0 63 0 63
99998 9В 118В 920 0 9В 118В 920 24В 740 0 24В 740 143В 544 0 143В 544 9В 000В 116 0 9В 000В 116
Пассив
91003 0 0 0 3В 649 0 3В 649 3В 649 0 3В 649 0 0 0
91004 0 0 0 503 0 503 503 0 503 0 0 0
91312 8В 958В 911 0 8В 958В 911 118В 853 0 118В 853 247 0 247 8В 840В 305 0 8В 840В 305
91315 0 8В 015 8В 015 0 313 313 0 362 362 0 8В 064 8В 064
91316 2В 572 454 3В 026 0 18 18 62 20 82 2В 634 456 3В 090
91317 83В 790 454 84В 244 19В 899 18 19В 917 19В 878 20 19В 898 83В 769 456 84В 225
91507 64В 724 0 64В 724 292 0 292 0 0 0 64В 432 0 64В 432
99999 884В 508 0 884В 508 86В 563 0 86В 563 136В 533 0 136В 533 934В 478 0 934В 478
Г. Срочные сделки
Актив
93001 0 0 0 1В 388 47В 221 48В 609 1В 388 46В 754 48В 142 0 467 467
93801 0 0 0 763 0 763 763 0 763 0 0 0
Пассив
96001 0 0 0 18В 189 29В 980 48В 169 18В 656 29В 980 48В 636 467 0 467
96801 0 0 0 763 0 763 763 0 763 0 0 0
Д. Счета депо
Актив
98000 0 0 862,0000 0 0 4,0000 0 0 10,0000 0 0 856,0000
98010 0 0 17В 384В 716,0000 0 0 214,0000 0 0 569В 874,0000 0 0 16В 815В 056,0000
98020 0 0 4,0000 0 0 6,0000 0 0 10,0000 0 0 0,0000
Пассив
98040 0 0 228В 238,0000 0 0 569В 704,0000 0 0 569В 700,0000 0 0 228В 234,0000
98050 0 0 3В 538,0000 0 0 184,0000 0 0 218,0000 0 0 3В 572,0000
98070 0 0 17В 153В 806,0000 0 0 569В 700,0000 0 0 0,0000 0 0 16В 584В 106,0000
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