Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 4 663 | 46 151 | 50 814 | 23 873 | 16 765 | 40 638 | 22 584 | 7 040 | 29 624 | 5 952 | 55 876 | 61 828 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 11 553 | 0 | 11 553 | 71 952 | 0 | 71 952 | 60 307 | 0 | 60 307 | 23 198 | 0 | 23 198 |
30110 | 101 | 56 609 | 56 710 | 18 746 | 15 666 | 34 412 | 18 365 | 20 988 | 39 353 | 482 | 51 287 | 51 769 |
30202 | 67 | 0 | 67 | 0 | 0 | 0 | 15 | 0 | 15 | 52 | 0 | 52 |
30204 | 41 | 0 | 41 | 149 | 0 | 149 | 0 | 0 | 0 | 190 | 0 | 190 |
30221 | 0 | 0 | 0 | 18 350 | 6 028 | 24 378 | 18 350 | 6 028 | 24 378 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 895 | 0 | 895 | 105 | 0 | 105 |
45206 | 25 050 | 0 | 25 050 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 23 900 | 0 | 23 900 |
45207 | 13 215 | 0 | 13 215 | 500 | 0 | 500 | 160 | 0 | 160 | 13 555 | 0 | 13 555 |
45406 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45407 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 20 | 0 | 20 | 1 613 | 0 | 1 613 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 300 | 0 | 300 |
45505 | 9 505 | 0 | 9 505 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 8 115 | 0 | 8 115 |
45506 | 853 | 0 | 853 | 800 | 0 | 800 | 12 | 0 | 12 | 1 641 | 0 | 1 641 |
45507 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 5 | 0 | 5 | 2 185 | 0 | 2 185 |
47408 | 0 | 0 | 0 | 0 | 3 903 | 3 903 | 0 | 3 903 | 3 903 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 69 | 0 | 69 | 56 | 0 | 56 | 74 | 0 | 74 |
47427 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 899 | 0 | 899 | 0 | 0 | 0 | 899 | 0 | 899 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 28 | 0 | 28 | 527 | 0 | 527 | 510 | 0 | 510 | 45 | 0 | 45 |
60401 | 4 846 | 0 | 4 846 | 23 | 0 | 23 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 93 | 0 | 93 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 150 | 0 | 150 | 0 | 0 | 0 | 36 | 0 | 36 | 114 | 0 | 114 |
70606 | 2 303 | 0 | 2 303 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
70607 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70608 | 20 616 | 0 | 20 616 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 39 941 | 0 | 39 941 |
70611 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70706 | 20 264 | 0 | 20 264 | 0 | 0 | 0 | 20 264 | 0 | 20 264 | 0 | 0 | 0 |
70708 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
70711 | 172 | 0 | 172 | 190 | 0 | 190 | 362 | 0 | 362 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
10701 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40502 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
40602 | 1 256 | 0 | 1 256 | 23 114 | 0 | 23 114 | 25 592 | 0 | 25 592 | 3 734 | 0 | 3 734 |
40702 | 20 170 | 0 | 20 170 | 52 973 | 0 | 52 973 | 54 732 | 0 | 54 732 | 21 929 | 0 | 21 929 |
40703 | 3 629 | 0 | 3 629 | 6 144 | 0 | 6 144 | 2 557 | 0 | 2 557 | 42 | 0 | 42 |
40802 | 1 315 | 0 | 1 315 | 8 860 | 0 | 8 860 | 8 733 | 0 | 8 733 | 1 188 | 0 | 1 188 |
40807 | 0 | 59 | 59 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 61 | 61 |
40817 | 9 657 | 100 597 | 110 254 | 5 001 | 7 801 | 12 802 | 18 370 | 10 811 | 29 181 | 23 026 | 103 607 | 126 633 |
40820 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 310 | 0 | 310 | 312 | 0 | 312 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 75 | 17 | 92 | 75 | 17 | 92 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 205 | 217 | 12 | 205 | 217 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
42304 | 0 | 3 517 | 3 517 | 0 | 273 | 273 | 0 | 377 | 377 | 0 | 3 621 | 3 621 |
42305 | 752 | 555 | 1 307 | 200 | 43 | 243 | 124 | 60 | 184 | 676 | 572 | 1 248 |
42306 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
42309 | 44 | 0 | 44 | 4 | 0 | 4 | 4 | 0 | 4 | 44 | 0 | 44 |
45215 | 647 | 0 | 647 | 120 | 0 | 120 | 0 | 0 | 0 | 527 | 0 | 527 |
45415 | 125 | 0 | 125 | 2 | 0 | 2 | 0 | 0 | 0 | 123 | 0 | 123 |
45515 | 1 024 | 0 | 1 024 | 340 | 0 | 340 | 160 | 0 | 160 | 844 | 0 | 844 |
47407 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
47411 | 5 | 21 | 26 | 6 | 3 | 9 | 15 | 19 | 34 | 14 | 37 | 51 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 61 | 0 | 61 | 1 | 0 | 1 | 7 | 0 | 7 | 67 | 0 | 67 |
47426 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 22 | 0 | 22 | 8 | 0 | 8 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 59 | 0 | 59 | 1 484 | 0 | 1 484 |
61304 | 54 | 0 | 54 | 16 | 0 | 16 | 23 | 0 | 23 | 61 | 0 | 61 |
70601 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 4 604 | 0 | 4 604 |
70603 | 20 448 | 0 | 20 448 | 0 | 0 | 0 | 19 305 | 0 | 19 305 | 39 753 | 0 | 39 753 |
70701 | 21 360 | 0 | 21 360 | 21 360 | 0 | 21 360 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 927 | 0 | 6 927 | 6 927 | 0 | 6 927 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 27 221 | 0 | 27 221 | 28 288 | 0 | 28 288 | 1 067 | 0 | 1 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 112 250 | 0 | 112 250 | 0 | 0 | 0 | 112 250 | 0 | 112 250 |
90901 | 11 441 | 0 | 11 441 | 261 | 0 | 261 | 88 | 0 | 88 | 11 614 | 0 | 11 614 |
90902 | 8 547 | 0 | 8 547 | 326 | 0 | 326 | 268 | 0 | 268 | 8 605 | 0 | 8 605 |
91414 | 55 737 | 0 | 55 737 | 0 | 0 | 0 | 0 | 0 | 0 | 55 737 | 0 | 55 737 |
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 | 116 223 | 0 | 116 223 | 100 | 0 | 100 | 8 144 | 0 | 8 144 | 108 179 | 0 | 108 179 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91312 | 113 942 | 0 | 113 942 | 8 144 | 0 | 8 144 | 0 | 0 | 0 | 105 798 | 0 | 105 798 |
91317 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
91507 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99999 | 75 807 | 0 | 75 807 | 214 | 0 | 214 | 112 695 | 0 | 112 695 | 188 288 | 0 | 188 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 |
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