Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 030 | 3 320 | 12 350 | 41 978 | 11 909 | 53 887 | 38 060 | 12 929 | 50 989 | 12 948 | 2 300 | 15 248 |
20209 | 0 | 0 | 0 | 2 000 | 532 | 2 532 | 2 000 | 532 | 2 532 | 0 | 0 | 0 |
30102 | 83 073 | 0 | 83 073 | 362 951 | 0 | 362 951 | 436 478 | 0 | 436 478 | 9 546 | 0 | 9 546 |
30110 | 1 693 | 185 981 | 187 674 | 370 185 | 166 249 | 536 434 | 368 282 | 117 451 | 485 733 | 3 596 | 234 779 | 238 375 |
30202 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 198 | 0 | 198 | 3 034 | 0 | 3 034 |
30204 | 1 813 | 0 | 1 813 | 160 | 0 | 160 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
30221 | 0 | 0 | 0 | 91 990 | 1 520 | 93 510 | 91 990 | 300 | 92 290 | 0 | 1 220 | 1 220 |
30233 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 10 344 | 10 344 | 0 | 128 | 128 | 0 | 10 216 | 10 216 |
32004 | 50 000 | 101 046 | 151 046 | 0 | 83 892 | 83 892 | 50 000 | 113 731 | 163 731 | 0 | 71 207 | 71 207 |
32005 | 0 | 8 787 | 8 787 | 0 | 1 086 | 1 086 | 0 | 724 | 724 | 0 | 9 149 | 9 149 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 7 700 | 0 | 7 700 | 12 300 | 0 | 12 300 |
45205 | 51 500 | 0 | 51 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
45206 | 244 780 | 18 305 | 263 085 | 15 400 | 2 263 | 17 663 | 0 | 1 508 | 1 508 | 260 180 | 19 060 | 279 240 |
45207 | 167 530 | 0 | 167 530 | 9 900 | 0 | 9 900 | 20 280 | 0 | 20 280 | 157 150 | 0 | 157 150 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45504 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45505 | 7 712 | 0 | 7 712 | 904 | 0 | 904 | 153 | 0 | 153 | 8 463 | 0 | 8 463 |
45506 | 52 795 | 0 | 52 795 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 50 050 | 0 | 50 050 |
45507 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 5 | 0 | 5 | 2 110 | 0 | 2 110 |
45814 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 785 | 21 669 | 39 454 | 17 785 | 21 669 | 39 454 | 0 | 0 | 0 |
47423 | 242 | 224 | 466 | 3 258 | 758 | 4 016 | 3 269 | 138 | 3 407 | 231 | 844 | 1 075 |
47427 | 1 173 | 12 | 1 185 | 9 844 | 378 | 10 222 | 11 017 | 374 | 11 391 | 0 | 16 | 16 |
50106 | 67 878 | 0 | 67 878 | 545 | 0 | 545 | 747 | 0 | 747 | 67 676 | 0 | 67 676 |
50121 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 64 | 0 | 64 | 1 119 | 0 | 1 119 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51405 | 150 158 | 0 | 150 158 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 151 627 | 0 | 151 627 |
52503 | 2 817 | 0 | 2 817 | 2 474 | 0 | 2 474 | 193 | 0 | 193 | 5 098 | 0 | 5 098 |
60302 | 663 | 0 | 663 | 12 | 0 | 12 | 45 | 0 | 45 | 630 | 0 | 630 |
60306 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 191 | 0 | 191 | 189 | 0 | 189 | 2 | 0 | 2 |
60310 | 137 | 0 | 137 | 236 | 0 | 236 | 285 | 0 | 285 | 88 | 0 | 88 |
60312 | 553 | 0 | 553 | 926 | 0 | 926 | 1 338 | 0 | 1 338 | 141 | 0 | 141 |
60401 | 9 239 | 0 | 9 239 | 539 | 0 | 539 | 0 | 0 | 0 | 9 778 | 0 | 9 778 |
60701 | 532 | 0 | 532 | 360 | 0 | 360 | 538 | 0 | 538 | 354 | 0 | 354 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 40 | 0 | 40 | 48 | 0 | 48 | 1 | 0 | 1 |
61009 | 85 | 0 | 85 | 107 | 0 | 107 | 192 | 0 | 192 | 0 | 0 | 0 |
61403 | 1 076 | 0 | 1 076 | 13 | 0 | 13 | 79 | 0 | 79 | 1 010 | 0 | 1 010 |
70606 | 149 593 | 0 | 149 593 | 39 975 | 0 | 39 975 | 0 | 0 | 0 | 189 568 | 0 | 189 568 |
70607 | 756 | 0 | 756 | 95 | 0 | 95 | 0 | 0 | 0 | 851 | 0 | 851 |
70608 | 61 636 | 0 | 61 636 | 67 119 | 0 | 67 119 | 0 | 0 | 0 | 128 755 | 0 | 128 755 |
70611 | 138 | 0 | 138 | 34 | 0 | 34 | 0 | 0 | 0 | 172 | 0 | 172 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 |
30232 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
31303 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 87 000 | 0 | 87 000 | 10 000 | 0 | 10 000 |
31304 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 |
31305 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
31406 | 0 | 8 787 | 8 787 | 0 | 724 | 724 | 0 | 1 086 | 1 086 | 0 | 9 149 | 9 149 |
40502 | 2 | 0 | 2 | 23 | 0 | 23 | 21 | 0 | 21 | 0 | 0 | 0 |
40602 | 1 039 | 0 | 1 039 | 7 578 | 0 | 7 578 | 7 667 | 0 | 7 667 | 1 128 | 0 | 1 128 |
40702 | 68 404 | 374 | 68 778 | 181 760 | 789 | 182 549 | 172 333 | 2 645 | 174 978 | 58 977 | 2 230 | 61 207 |
40703 | 51 | 0 | 51 | 9 950 | 0 | 9 950 | 9 913 | 0 | 9 913 | 14 | 0 | 14 |
40802 | 1 648 | 0 | 1 648 | 5 991 | 0 | 5 991 | 5 985 | 0 | 5 985 | 1 642 | 0 | 1 642 |
40807 | 22 558 | 146 493 | 169 051 | 1 | 12 076 | 12 077 | 0 | 18 113 | 18 113 | 22 557 | 152 530 | 175 087 |
40817 | 202 881 | 144 940 | 347 821 | 385 685 | 41 590 | 427 275 | 358 297 | 47 562 | 405 859 | 175 493 | 150 912 | 326 405 |
40820 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40905 | 76 | 0 | 76 | 3 791 | 0 | 3 791 | 3 720 | 0 | 3 720 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 34 | 571 | 605 | 34 | 571 | 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 331 | 722 | 1 053 | 331 | 722 | 1 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 169 | 171 | 2 | 169 | 171 | 0 | 0 | 0 |
42103 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 164 | 0 | 164 | 27 164 | 0 | 27 164 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 12 000 | 0 | 12 000 |
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 | 1 | 1 | 0 | 6 | 6 |
42304 | 420 | 0 | 420 | 0 | 3 | 3 | 0 | 116 | 116 | 420 | 113 | 533 |
42305 | 1 803 | 88 | 1 891 | 0 | 8 | 8 | 204 | 11 | 215 | 2 007 | 91 | 2 098 |
42306 | 35 077 | 0 | 35 077 | 0 | 125 | 125 | 2 451 | 13 406 | 15 857 | 37 528 | 13 281 | 50 809 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
42505 | 0 | 18 305 | 18 305 | 0 | 1 508 | 1 508 | 0 | 2 263 | 2 263 | 0 | 19 060 | 19 060 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 33 868 | 0 | 33 868 | 24 522 | 0 | 24 522 | 33 329 | 0 | 33 329 | 42 675 | 0 | 42 675 |
45415 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
45515 | 4 409 | 0 | 4 409 | 1 673 | 0 | 1 673 | 1 074 | 0 | 1 074 | 3 810 | 0 | 3 810 |
45818 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 771 | 17 615 | 39 386 | 21 771 | 17 615 | 39 386 | 0 | 0 | 0 |
47411 | 248 | 0 | 248 | 379 | 0 | 379 | 384 | 6 | 390 | 253 | 6 | 259 |
47416 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 735 | 375 | 1 110 | 735 | 375 | 1 110 | 0 | 0 | 0 |
47425 | 3 634 | 0 | 3 634 | 3 363 | 0 | 3 363 | 7 | 0 | 7 | 278 | 0 | 278 |
47426 | 974 | 752 | 1 726 | 994 | 62 | 1 056 | 1 328 | 269 | 1 597 | 1 308 | 959 | 2 267 |
50120 | 798 | 0 | 798 | 0 | 0 | 0 | 94 | 0 | 94 | 892 | 0 | 892 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52306 | 61 860 | 0 | 61 860 | 0 | 0 | 0 | 8 491 | 0 | 8 491 | 70 351 | 0 | 70 351 |
52501 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 413 | 0 | 413 | 3 046 | 0 | 3 046 |
60301 | 25 | 0 | 25 | 502 | 0 | 502 | 485 | 0 | 485 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 101 | 0 | 101 | 2 587 | 0 | 2 587 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 |
61304 | 101 | 0 | 101 | 29 | 0 | 29 | 14 | 0 | 14 | 86 | 0 | 86 |
70601 | 154 295 | 0 | 154 295 | 841 | 0 | 841 | 44 486 | 0 | 44 486 | 197 940 | 0 | 197 940 |
70602 | 623 | 0 | 623 | 65 | 0 | 65 | 0 | 0 | 0 | 558 | 0 | 558 |
70603 | 58 022 | 0 | 58 022 | 0 | 0 | 0 | 66 924 | 0 | 66 924 | 124 946 | 0 | 124 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 008 | 0 | 17 008 | 1 180 | 0 | 1 180 | 1 473 | 0 | 1 473 | 16 715 | 0 | 16 715 |
90902 | 8 169 | 0 | 8 169 | 3 132 | 0 | 3 132 | 1 315 | 0 | 1 315 | 9 986 | 0 | 9 986 |
91411 | 100 000 | 0 | 100 000 | 65 719 | 0 | 65 719 | 0 | 0 | 0 | 165 719 | 0 | 165 719 |
91414 | 840 032 | 44 257 | 884 289 | 21 382 | 5 472 | 26 854 | 25 432 | 3 648 | 29 080 | 835 982 | 46 081 | 882 063 |
91604 | 25 | 0 | 25 | 13 | 0 | 13 | 38 | 0 | 38 | 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 | 961 997 | 0 | 961 997 | 41 651 | 0 | 41 651 | 60 272 | 0 | 60 272 | 943 376 | 0 | 943 376 |
Пассив | ||||||||||||
91311 | 61 860 | 0 | 61 860 | 0 | 0 | 0 | 8 491 | 0 | 8 491 | 70 351 | 0 | 70 351 |
91312 | 827 233 | 0 | 827 233 | 35 372 | 0 | 35 372 | 33 159 | 0 | 33 159 | 825 020 | 0 | 825 020 |
91316 | 37 400 | 0 | 37 400 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91317 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91507 | 35 104 | 0 | 35 104 | 0 | 0 | 0 | 1 | 0 | 1 | 35 105 | 0 | 35 105 |
99999 | 1 009 573 | 0 | 1 009 573 | 31 831 | 0 | 31 831 | 96 823 | 0 | 96 823 | 1 074 565 | 0 | 1 074 565 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 68 283,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 289,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 918,0000 |
98070 | 0 | 0 | 66 377,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 66 380,0000 |
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