Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 8 714 | 1 529 | 10 243 | 24 873 | 14 286 | 39 159 | 29 735 | 13 424 | 43 159 | 3 852 | 2 391 | 6 243 |
30102 | 30 049 | 0 | 30 049 | 682 995 | 0 | 682 995 | 693 142 | 0 | 693 142 | 19 902 | 0 | 19 902 |
30110 | 1 255 | 307 653 | 308 908 | 118 989 | 35 655 | 154 644 | 118 967 | 197 092 | 316 059 | 1 277 | 146 216 | 147 493 |
30202 | 3 517 | 0 | 3 517 | 508 | 0 | 508 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
30204 | 1 124 | 0 | 1 124 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
30221 | 0 | 0 | 0 | 27 300 | 590 | 27 890 | 27 300 | 590 | 27 890 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 9 126 | 9 126 | 0 | 317 | 317 | 0 | 8 809 | 8 809 |
45204 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 |
45205 | 94 000 | 0 | 94 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 114 000 | 0 | 114 000 |
45206 | 139 030 | 18 774 | 157 804 | 25 000 | 463 | 25 463 | 4 730 | 885 | 5 615 | 159 300 | 18 352 | 177 652 |
45207 | 130 004 | 0 | 130 004 | 20 130 | 0 | 20 130 | 450 | 0 | 450 | 149 684 | 0 | 149 684 |
45407 | 1 920 | 0 | 1 920 | 50 000 | 0 | 50 000 | 120 | 0 | 120 | 51 800 | 0 | 51 800 |
45505 | 7 263 | 0 | 7 263 | 740 | 0 | 740 | 143 | 0 | 143 | 7 860 | 0 | 7 860 |
45506 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 565 | 0 | 565 | 3 745 | 0 | 3 745 |
45507 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 5 | 0 | 5 | 2 120 | 0 | 2 120 |
45814 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 109 144 | 22 279 | 131 423 | 109 144 | 22 279 | 131 423 | 0 | 0 | 0 |
47423 | 188 | 232 | 420 | 21 105 | 50 | 21 155 | 21 052 | 56 | 21 108 | 241 | 226 | 467 |
47427 | 156 | 302 | 458 | 8 453 | 332 | 8 785 | 8 609 | 630 | 9 239 | 0 | 4 | 4 |
50106 | 68 177 | 0 | 68 177 | 886 | 0 | 886 | 224 | 0 | 224 | 68 839 | 0 | 68 839 |
50121 | 866 | 0 | 866 | 302 | 0 | 302 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51404 | 29 594 | 0 | 29 594 | 349 | 0 | 349 | 0 | 0 | 0 | 29 943 | 0 | 29 943 |
51405 | 100 813 | 0 | 100 813 | 88 725 | 0 | 88 725 | 88 280 | 0 | 88 280 | 101 258 | 0 | 101 258 |
60302 | 805 | 0 | 805 | 1 | 0 | 1 | 9 | 0 | 9 | 797 | 0 | 797 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 516 | 0 | 516 | 109 | 0 | 109 | 431 | 0 | 431 |
60312 | 2 003 | 0 | 2 003 | 3 221 | 0 | 3 221 | 4 464 | 0 | 4 464 | 760 | 0 | 760 |
60401 | 7 251 | 0 | 7 251 | 29 | 0 | 29 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
60701 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 29 | 0 | 29 | 1 024 | 0 | 1 024 |
60702 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 |
61008 | 1 | 0 | 1 | 79 | 0 | 79 | 67 | 0 | 67 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 600 | 0 | 600 | 210 | 0 | 210 | 390 | 0 | 390 |
61210 | 0 | 0 | 0 | 88 043 | 0 | 88 043 | 88 043 | 0 | 88 043 | 0 | 0 | 0 |
61403 | 548 | 0 | 548 | 559 | 0 | 559 | 89 | 0 | 89 | 1 018 | 0 | 1 018 |
70606 | 42 328 | 0 | 42 328 | 31 634 | 0 | 31 634 | 0 | 0 | 0 | 73 962 | 0 | 73 962 |
70607 | 171 | 0 | 171 | 346 | 0 | 346 | 0 | 0 | 0 | 517 | 0 | 517 |
70608 | 30 318 | 0 | 30 318 | 13 418 | 0 | 13 418 | 0 | 0 | 0 | 43 736 | 0 | 43 736 |
70706 | 147 304 | 0 | 147 304 | 0 | 0 | 0 | 147 304 | 0 | 147 304 | 0 | 0 | 0 |
70707 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
70708 | 64 434 | 0 | 64 434 | 0 | 0 | 0 | 64 434 | 0 | 64 434 | 0 | 0 | 0 |
70711 | 692 | 0 | 692 | 2 428 | 0 | 2 428 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 207 000 | 0 | 207 000 |
10701 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 25 | 0 | 25 | 87 | 0 | 87 | 62 | 0 | 62 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
31206 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 |
31406 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 9 152 | 9 152 | 0 | 8 809 | 8 809 |
40502 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 77 | 0 | 77 | 8 056 | 0 | 8 056 | 10 159 | 0 | 10 159 | 2 180 | 0 | 2 180 |
40702 | 58 399 | 149 805 | 208 204 | 272 755 | 151 130 | 423 885 | 264 647 | 1 325 | 265 972 | 50 291 | 0 | 50 291 |
40703 | 54 | 0 | 54 | 147 | 0 | 147 | 148 | 0 | 148 | 55 | 0 | 55 |
40802 | 1 362 | 0 | 1 362 | 103 788 | 0 | 103 788 | 103 541 | 0 | 103 541 | 1 115 | 0 | 1 115 |
40807 | 26 562 | 51 | 26 613 | 4 003 | 3 943 | 7 946 | 0 | 3 942 | 3 942 | 22 559 | 50 | 22 609 |
40817 | 192 086 | 156 947 | 349 033 | 211 096 | 32 041 | 243 137 | 179 166 | 20 415 | 199 581 | 160 156 | 145 321 | 305 477 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
40905 | 13 | 0 | 13 | 21 706 | 0 | 21 706 | 22 106 | 0 | 22 106 | 413 | 0 | 413 |
40909 | 0 | 0 | 0 | 10 | 23 | 33 | 10 | 23 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 155 | 256 | 411 | 155 | 256 | 411 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 36 | 45 | 9 | 36 | 45 | 0 | 0 | 0 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42304 | 67 090 | 40 | 67 130 | 67 005 | 2 | 67 007 | 335 | 1 | 336 | 420 | 39 | 459 |
42305 | 1 545 | 90 | 1 635 | 0 | 4 | 4 | 254 | 2 | 256 | 1 799 | 88 | 1 887 |
42306 | 70 773 | 0 | 70 773 | 63 199 | 0 | 63 199 | 55 424 | 0 | 55 424 | 62 998 | 0 | 62 998 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 38 | 0 | 38 | 3 | 0 | 3 | 3 | 0 | 3 | 38 | 0 | 38 |
42505 | 0 | 18 774 | 18 774 | 0 | 885 | 885 | 0 | 463 | 463 | 0 | 18 352 | 18 352 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 19 230 | 0 | 19 230 | 955 | 0 | 955 | 10 914 | 0 | 10 914 | 29 189 | 0 | 29 189 |
45415 | 10 | 0 | 10 | 12 005 | 0 | 12 005 | 15 500 | 0 | 15 500 | 3 505 | 0 | 3 505 |
45515 | 1 855 | 0 | 1 855 | 222 | 0 | 222 | 135 | 0 | 135 | 1 768 | 0 | 1 768 |
45818 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47407 | 0 | 0 | 0 | 109 891 | 21 395 | 131 286 | 109 891 | 21 395 | 131 286 | 0 | 0 | 0 |
47411 | 1 302 | 0 | 1 302 | 1 978 | 0 | 1 978 | 984 | 0 | 984 | 308 | 0 | 308 |
47416 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 275 | 21 | 296 | 275 | 21 | 296 | 0 | 0 | 0 |
47425 | 434 | 0 | 434 | 247 | 0 | 247 | 30 | 0 | 30 | 217 | 0 | 217 |
47426 | 626 | 447 | 1 073 | 367 | 21 | 388 | 570 | 166 | 736 | 829 | 592 | 1 421 |
50120 | 213 | 0 | 213 | 0 | 0 | 0 | 346 | 0 | 346 | 559 | 0 | 559 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52302 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
52306 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 46 980 | 0 | 46 980 |
52501 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 379 | 0 | 379 | 2 237 | 0 | 2 237 |
60301 | 10 | 0 | 10 | 2 837 | 0 | 2 837 | 2 866 | 0 | 2 866 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 37 | 0 | 37 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60601 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 75 | 0 | 75 | 2 410 | 0 | 2 410 |
61304 | 112 | 0 | 112 | 28 | 0 | 28 | 25 | 0 | 25 | 109 | 0 | 109 |
70601 | 52 448 | 0 | 52 448 | 237 | 0 | 237 | 25 629 | 0 | 25 629 | 77 840 | 0 | 77 840 |
70602 | 306 | 0 | 306 | 0 | 0 | 0 | 302 | 0 | 302 | 608 | 0 | 608 |
70603 | 26 854 | 0 | 26 854 | 0 | 0 | 0 | 13 356 | 0 | 13 356 | 40 210 | 0 | 40 210 |
70701 | 159 399 | 0 | 159 399 | 159 399 | 0 | 159 399 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 65 166 | 0 | 65 166 | 65 166 | 0 | 65 166 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 214 898 | 0 | 214 898 | 225 125 | 0 | 225 125 | 10 227 | 0 | 10 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
90901 | 17 085 | 0 | 17 085 | 96 | 0 | 96 | 56 | 0 | 56 | 17 125 | 0 | 17 125 |
90902 | 10 370 | 0 | 10 370 | 2 606 | 0 | 2 606 | 715 | 0 | 715 | 12 261 | 0 | 12 261 |
91411 | 55 366 | 0 | 55 366 | 117 015 | 0 | 117 015 | 5 454 | 0 | 5 454 | 166 927 | 0 | 166 927 |
91414 | 512 062 | 45 390 | 557 452 | 112 626 | 1 119 | 113 745 | 0 | 2 139 | 2 139 | 624 688 | 44 370 | 669 058 |
91604 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
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 | 725 924 | 0 | 725 924 | 3 276 | 0 | 3 276 | 15 350 | 0 | 15 350 | 713 850 | 0 | 713 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
91311 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
91312 | 616 119 | 0 | 616 119 | 4 906 | 0 | 4 906 | 833 | 0 | 833 | 612 046 | 0 | 612 046 |
91316 | 32 000 | 0 | 32 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91317 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91507 | 35 105 | 0 | 35 105 | 451 | 0 | 451 | 450 | 0 | 450 | 35 104 | 0 | 35 104 |
99999 | 709 355 | 0 | 709 355 | 77 355 | 0 | 77 355 | 233 453 | 0 | 233 453 | 865 453 | 0 | 865 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 68 284,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 289,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 924,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 918,0000 |
98070 | 0 | 0 | 66 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 66 375,0000 |
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