Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
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 | 2 727 | 3 | 2 730 | 15 384 | 21 | 15 405 | 16 346 | 11 | 16 357 | 1 765 | 13 | 1 778 |
20209 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
30102 | 3 981 | 0 | 3 981 | 92 271 | 0 | 92 271 | 85 391 | 0 | 85 391 | 10 861 | 0 | 10 861 |
30110 | 1 | 0 | 1 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 1 | 0 | 1 |
30202 | 267 | 0 | 267 | 2 | 0 | 2 | 0 | 0 | 0 | 269 | 0 | 269 |
30221 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
32204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
32802 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
45206 | 3 480 | 0 | 3 480 | 700 | 0 | 700 | 100 | 0 | 100 | 4 080 | 0 | 4 080 |
45207 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 3 680 | 0 | 3 680 |
45406 | 5 969 | 0 | 5 969 | 500 | 0 | 500 | 3 | 0 | 3 | 6 466 | 0 | 6 466 |
45407 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45505 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 72 | 0 | 72 | 1 028 | 0 | 1 028 |
45506 | 1 176 | 0 | 1 176 | 70 | 0 | 70 | 225 | 0 | 225 | 1 021 | 0 | 1 021 |
45507 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 5 | 0 | 5 | 2 290 | 0 | 2 290 |
47427 | 47 | 0 | 47 | 37 | 0 | 37 | 47 | 0 | 47 | 37 | 0 | 37 |
47502 | 35 | 0 | 35 | 53 | 0 | 53 | 52 | 0 | 52 | 36 | 0 | 36 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 47 | 0 | 47 | 337 | 0 | 337 | 378 | 0 | 378 | 6 | 0 | 6 |
60401 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
61008 | 4 | 0 | 4 | 163 | 0 | 163 | 166 | 0 | 166 | 1 | 0 | 1 |
61009 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 64 | 0 | 64 | 16 | 0 | 16 | 29 | 0 | 29 | 51 | 0 | 51 |
70202 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
70501 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Пассив | ||||||||||||
10208 | 12 345 | 0 | 12 345 | 0 | 0 | 0 | 0 | 0 | 0 | 12 345 | 0 | 12 345 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
10702 | 341 | 0 | 341 | 47 | 0 | 47 | 0 | 0 | 0 | 294 | 0 | 294 |
10703 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
30109 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 5 | 0 | 5 | 4 030 | 0 | 4 030 |
32801 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
40206 | 371 | 0 | 371 | 1 891 | 0 | 1 891 | 2 809 | 0 | 2 809 | 1 289 | 0 | 1 289 |
40602 | 86 | 0 | 86 | 383 | 0 | 383 | 321 | 0 | 321 | 24 | 0 | 24 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 10 267 | 0 | 10 267 | 74 511 | 0 | 74 511 | 77 884 | 0 | 77 884 | 13 640 | 0 | 13 640 |
40703 | 236 | 0 | 236 | 5 657 | 0 | 5 657 | 5 956 | 0 | 5 956 | 535 | 0 | 535 |
40802 | 606 | 0 | 606 | 17 827 | 0 | 17 827 | 17 965 | 0 | 17 965 | 744 | 0 | 744 |
40911 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45215 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 39 | 0 | 39 | 56 | 0 | 56 | 54 | 0 | 54 | 37 | 0 | 37 |
47501 | 40 | 0 | 40 | 40 | 0 | 40 | 29 | 0 | 29 | 29 | 0 | 29 |
60301 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 393 | 0 | 393 | 0 | 0 | 0 | 1 | 0 | 1 | 394 | 0 | 394 |
60601 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 46 | 0 | 46 | 1 271 | 0 | 1 271 |
61304 | 16 | 0 | 16 | 5 | 0 | 5 | 8 | 0 | 8 | 19 | 0 | 19 |
70101 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
70301 | 501 | 0 | 501 | 901 | 0 | 901 | 950 | 0 | 950 | 550 | 0 | 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 16 790 | 0 | 16 790 | 804 | 0 | 804 | 614 | 0 | 614 | 16 980 | 0 | 16 980 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 18 619 | 0 | 18 619 | 0 | 0 | 0 | 840 | 0 | 840 | 17 779 | 0 | 17 779 |
91307 | 54 528 | 0 | 54 528 | 2 192 | 0 | 2 192 | 1 000 | 0 | 1 000 | 55 720 | 0 | 55 720 |
91503 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
91604 | 6 | 0 | 6 | 46 | 0 | 46 | 25 | 0 | 25 | 27 | 0 | 27 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 1 890 | 0 | 1 890 | 107 | 0 | 107 | 202 | 0 | 202 | 1 795 | 0 | 1 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91309 | 1 890 | 0 | 1 890 | 200 | 0 | 200 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
99999 | 90 408 | 0 | 90 408 | 2 478 | 0 | 2 478 | 3 041 | 0 | 3 041 | 90 971 | 0 | 90 971 |
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