Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 2 552 | 4 | 2 556 | 17 343 | 1 359 | 18 702 | 15 282 | 998 | 16 280 | 4 613 | 365 | 4 978 |
20209 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
30102 | 22 039 | 0 | 22 039 | 64 627 | 0 | 64 627 | 66 859 | 0 | 66 859 | 19 807 | 0 | 19 807 |
30110 | 2 | 45 | 47 | 31 168 | 31 311 | 62 479 | 30 997 | 31 312 | 62 309 | 173 | 44 | 217 |
30202 | 310 | 0 | 310 | 185 | 0 | 185 | 0 | 0 | 0 | 495 | 0 | 495 |
30204 | 176 | 0 | 176 | 166 | 0 | 166 | 0 | 0 | 0 | 342 | 0 | 342 |
30221 | 0 | 0 | 0 | 29 652 | 0 | 29 652 | 29 652 | 0 | 29 652 | 0 | 0 | 0 |
45206 | 13 100 | 0 | 13 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
45207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 3 220 | 0 | 3 220 | 1 500 | 0 | 1 500 | 600 | 0 | 600 | 4 120 | 0 | 4 120 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 2 491 | 0 | 2 491 | 869 | 0 | 869 | 95 | 0 | 95 | 3 265 | 0 | 3 265 |
45506 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 44 | 0 | 44 | 1 738 | 0 | 1 738 |
45507 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 5 | 0 | 5 | 2 245 | 0 | 2 245 |
47408 | 0 | 0 | 0 | 1 345 | 29 949 | 31 294 | 1 345 | 29 949 | 31 294 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 24 | 0 | 24 | 25 | 0 | 25 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 69 | 0 | 69 | 250 | 0 | 250 | 240 | 0 | 240 | 79 | 0 | 79 |
60401 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
61008 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 84 | 0 | 84 | 0 | 0 | 0 | 31 | 0 | 31 | 53 | 0 | 53 |
70502 | 228 | 0 | 228 | 72 | 0 | 72 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 839 | 0 | 839 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 2 167 | 0 | 2 167 |
70608 | 884 | 0 | 884 | 52 | 0 | 52 | 0 | 0 | 0 | 936 | 0 | 936 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
10601 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
10801 | 68 | 0 | 68 | 0 | 0 | 0 | 4 | 0 | 4 | 72 | 0 | 72 |
40206 | 4 444 | 0 | 4 444 | 4 706 | 0 | 4 706 | 3 350 | 0 | 3 350 | 3 088 | 0 | 3 088 |
40602 | 72 | 0 | 72 | 290 | 0 | 290 | 382 | 0 | 382 | 164 | 0 | 164 |
40603 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 22 342 | 0 | 22 342 | 88 387 | 29 969 | 118 356 | 97 300 | 29 969 | 127 269 | 31 255 | 0 | 31 255 |
40703 | 15 | 0 | 15 | 825 | 0 | 825 | 1 051 | 0 | 1 051 | 241 | 0 | 241 |
40802 | 3 139 | 0 | 3 139 | 8 002 | 0 | 8 002 | 6 237 | 0 | 6 237 | 1 374 | 0 | 1 374 |
40807 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 22 | 22 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45215 | 130 | 0 | 130 | 0 | 0 | 0 | 30 | 0 | 30 | 160 | 0 | 160 |
45515 | 266 | 0 | 266 | 121 | 0 | 121 | 182 | 0 | 182 | 327 | 0 | 327 |
47407 | 0 | 0 | 0 | 0 | 29 949 | 29 949 | 0 | 29 949 | 29 949 | 0 | 0 | 0 |
47426 | 36 | 0 | 36 | 156 | 0 | 156 | 154 | 0 | 154 | 34 | 0 | 34 |
60301 | 0 | 0 | 0 | 162 | 0 | 162 | 234 | 0 | 234 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60601 | 1 515 | 0 | 1 515 | 4 | 0 | 4 | 41 | 0 | 41 | 1 552 | 0 | 1 552 |
61304 | 26 | 0 | 26 | 8 | 0 | 8 | 8 | 0 | 8 | 26 | 0 | 26 |
70302 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
70601 | 879 | 0 | 879 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 2 271 | 0 | 2 271 |
70603 | 884 | 0 | 884 | 0 | 0 | 0 | 56 | 0 | 56 | 940 | 0 | 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 008 | 0 | 13 008 | 1 949 | 0 | 1 949 | 12 | 0 | 12 | 14 945 | 0 | 14 945 |
90902 | 18 406 | 0 | 18 406 | 5 955 | 0 | 5 955 | 9 373 | 0 | 9 373 | 14 988 | 0 | 14 988 |
91414 | 30 466 | 0 | 30 466 | 4 760 | 0 | 4 760 | 190 | 0 | 190 | 35 036 | 0 | 35 036 |
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 | 66 658 | 0 | 66 658 | 21 024 | 0 | 21 024 | 6 756 | 0 | 6 756 | 80 926 | 0 | 80 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91312 | 64 277 | 0 | 64 277 | 4 905 | 0 | 4 905 | 18 673 | 0 | 18 673 | 78 045 | 0 | 78 045 |
91317 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
91507 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99999 | 61 962 | 0 | 61 962 | 9 575 | 0 | 9 575 | 12 664 | 0 | 12 664 | 65 051 | 0 | 65 051 |
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