Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 300 | 11 629 | 22 929 | 110 203 | 139 283 | 249 486 | 110 585 | 143 687 | 254 272 | 10 918 | 7 225 | 18 143 |
20208 | 1 496 | 0 | 1 496 | 1 070 | 0 | 1 070 | 2 138 | 0 | 2 138 | 428 | 0 | 428 |
20209 | 0 | 0 | 0 | 4 000 | 61 987 | 65 987 | 4 000 | 61 929 | 65 929 | 0 | 58 | 58 |
30102 | 114 493 | 0 | 114 493 | 594 418 | 0 | 594 418 | 702 214 | 0 | 702 214 | 6 697 | 0 | 6 697 |
30110 | 3 078 | 123 619 | 126 697 | 94 129 | 154 680 | 248 809 | 95 646 | 181 104 | 276 750 | 1 561 | 97 195 | 98 756 |
30202 | 2 844 | 0 | 2 844 | 526 | 0 | 526 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
30204 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 294 | 0 | 294 | 3 203 | 0 | 3 203 |
30221 | 0 | 0 | 0 | 27 600 | 3 319 | 30 919 | 27 600 | 3 319 | 30 919 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32004 | 0 | 100 926 | 100 926 | 0 | 11 810 | 11 810 | 0 | 102 310 | 102 310 | 0 | 10 426 | 10 426 |
32005 | 0 | 22 844 | 22 844 | 0 | 31 716 | 31 716 | 0 | 1 037 | 1 037 | 0 | 53 523 | 53 523 |
32006 | 0 | 24 174 | 24 174 | 0 | 16 524 | 16 524 | 0 | 835 | 835 | 0 | 39 863 | 39 863 |
45203 | 0 | 0 | 0 | 0 | 40 325 | 40 325 | 0 | 462 | 462 | 0 | 39 863 | 39 863 |
45204 | 0 | 0 | 0 | 0 | 15 348 | 15 348 | 0 | 16 | 16 | 0 | 15 332 | 15 332 |
45205 | 100 500 | 30 217 | 130 717 | 0 | 30 893 | 30 893 | 70 500 | 1 009 | 71 509 | 30 000 | 60 101 | 90 101 |
45206 | 265 114 | 18 886 | 284 000 | 79 295 | 793 | 80 088 | 33 334 | 19 679 | 53 013 | 311 075 | 0 | 311 075 |
45207 | 227 950 | 0 | 227 950 | 24 300 | 19 186 | 43 486 | 1 250 | 21 | 1 271 | 251 000 | 19 165 | 270 165 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 865 | 0 | 865 | 635 | 0 | 635 |
45504 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 |
45505 | 31 505 | 0 | 31 505 | 5 600 | 0 | 5 600 | 139 | 0 | 139 | 36 966 | 0 | 36 966 |
45506 | 58 154 | 0 | 58 154 | 0 | 0 | 0 | 396 | 0 | 396 | 57 758 | 0 | 57 758 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 5 | 0 | 5 | 2 095 | 0 | 2 095 |
45815 | 1 470 | 0 | 1 470 | 96 | 0 | 96 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
45914 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 150 481 | 159 523 | 310 004 | 150 481 | 159 523 | 310 004 | 0 | 0 | 0 |
47423 | 328 | 230 | 558 | 18 760 | 280 | 19 040 | 18 785 | 279 | 19 064 | 303 | 231 | 534 |
47427 | 1 851 | 55 | 1 906 | 11 744 | 1 394 | 13 138 | 11 273 | 1 370 | 12 643 | 2 322 | 79 | 2 401 |
50106 | 67 184 | 0 | 67 184 | 539 | 0 | 539 | 0 | 0 | 0 | 67 723 | 0 | 67 723 |
50121 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 11 | 0 | 11 | 1 024 | 0 | 1 024 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51401 | 0 | 0 | 0 | 105 579 | 0 | 105 579 | 105 579 | 0 | 105 579 | 0 | 0 | 0 |
51405 | 105 477 | 0 | 105 477 | 764 | 0 | 764 | 52 789 | 0 | 52 789 | 53 452 | 0 | 53 452 |
51406 | 45 444 | 0 | 45 444 | 386 | 0 | 386 | 0 | 0 | 0 | 45 830 | 0 | 45 830 |
52503 | 4 951 | 0 | 4 951 | 0 | 277 | 277 | 242 | 12 | 254 | 4 709 | 265 | 4 974 |
60302 | 351 | 0 | 351 | 4 | 0 | 4 | 90 | 0 | 90 | 265 | 0 | 265 |
60306 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 147 | 0 | 147 | 154 | 0 | 154 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 115 | 0 | 115 | 145 | 0 | 145 | 26 | 0 | 26 |
60312 | 218 | 0 | 218 | 1 425 | 0 | 1 425 | 1 530 | 0 | 1 530 | 113 | 0 | 113 |
60401 | 10 215 | 0 | 10 215 | 443 | 0 | 443 | 0 | 0 | 0 | 10 658 | 0 | 10 658 |
60701 | 175 | 0 | 175 | 268 | 0 | 268 | 443 | 0 | 443 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 47 | 0 | 47 | 45 | 0 | 45 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 38 | 0 | 38 | 11 | 0 | 11 |
61210 | 0 | 0 | 0 | 52 789 | 0 | 52 789 | 52 789 | 0 | 52 789 | 0 | 0 | 0 |
61403 | 1 051 | 0 | 1 051 | 88 | 0 | 88 | 71 | 0 | 71 | 1 068 | 0 | 1 068 |
70606 | 331 216 | 0 | 331 216 | 64 480 | 0 | 64 480 | 24 | 0 | 24 | 395 672 | 0 | 395 672 |
70607 | 430 | 0 | 430 | 0 | 0 | 0 | 82 | 0 | 82 | 348 | 0 | 348 |
70608 | 196 237 | 0 | 196 237 | 22 529 | 0 | 22 529 | 0 | 0 | 0 | 218 766 | 0 | 218 766 |
70611 | 515 | 0 | 515 | 103 | 0 | 103 | 0 | 0 | 0 | 618 | 0 | 618 |
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 | 106 | 0 | 106 | 30 | 0 | 30 | 0 | 0 | 0 | 76 | 0 | 76 |
30232 | 1 | 0 | 1 | 52 | 1 | 53 | 55 | 1 | 56 | 4 | 0 | 4 |
31202 | 44 000 | 0 | 44 000 | 54 000 | 0 | 54 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31303 | 51 000 | 0 | 51 000 | 78 000 | 0 | 78 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31304 | 50 000 | 6 043 | 56 043 | 151 250 | 6 057 | 157 307 | 111 250 | 14 | 111 264 | 10 000 | 0 | 10 000 |
31305 | 22 000 | 30 217 | 52 217 | 0 | 821 | 821 | 89 250 | 1 268 | 90 518 | 111 250 | 30 664 | 141 914 |
31306 | 24 000 | 15 109 | 39 109 | 0 | 411 | 411 | 0 | 634 | 634 | 24 000 | 15 332 | 39 332 |
31407 | 0 | 9 065 | 9 065 | 0 | 246 | 246 | 0 | 380 | 380 | 0 | 9 199 | 9 199 |
40602 | 496 | 0 | 496 | 6 335 | 0 | 6 335 | 6 486 | 0 | 6 486 | 647 | 0 | 647 |
40702 | 78 167 | 8 730 | 86 897 | 549 178 | 121 610 | 670 788 | 509 028 | 119 278 | 628 306 | 38 017 | 6 398 | 44 415 |
40703 | 176 | 0 | 176 | 555 | 0 | 555 | 424 | 0 | 424 | 45 | 0 | 45 |
40802 | 2 370 | 0 | 2 370 | 9 476 | 0 | 9 476 | 9 439 | 0 | 9 439 | 2 333 | 0 | 2 333 |
40807 | 74 208 | 28 909 | 103 117 | 67 826 | 46 571 | 114 397 | 33 781 | 47 935 | 81 716 | 40 163 | 30 273 | 70 436 |
40817 | 118 048 | 154 264 | 272 312 | 94 837 | 78 780 | 173 617 | 36 715 | 7 046 | 43 761 | 59 926 | 82 530 | 142 456 |
40820 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40905 | 8 | 0 | 8 | 19 953 | 0 | 19 953 | 20 415 | 0 | 20 415 | 470 | 0 | 470 |
40909 | 17 | 0 | 17 | 17 | 203 | 220 | 0 | 203 | 203 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 151 | 1 746 | 1 897 | 151 | 1 746 | 1 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 346 | 373 | 28 | 346 | 374 | 1 | 0 | 1 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 655 | 0 | 20 655 | 7 800 | 0 | 7 800 | 8 096 | 0 | 8 096 | 20 951 | 0 | 20 951 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42304 | 525 | 118 | 643 | 90 | 4 | 94 | 0 | 4 | 4 | 435 | 118 | 553 |
42305 | 1 620 | 91 | 1 711 | 74 | 43 | 117 | 7 547 | 3 110 | 10 657 | 9 093 | 3 158 | 12 251 |
42306 | 71 388 | 62 046 | 133 434 | 14 500 | 2 092 | 16 592 | 11 423 | 64 024 | 75 447 | 68 311 | 123 978 | 192 289 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 40 | 0 | 40 | 5 | 0 | 5 | 4 | 0 | 4 | 39 | 0 | 39 |
42505 | 0 | 18 886 | 18 886 | 0 | 19 679 | 19 679 | 0 | 793 | 793 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 19 186 | 19 186 | 0 | 19 165 | 19 165 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 38 707 | 0 | 38 707 | 30 912 | 0 | 30 912 | 47 677 | 0 | 47 677 | 55 472 | 0 | 55 472 |
45415 | 492 | 0 | 492 | 104 | 0 | 104 | 0 | 0 | 0 | 388 | 0 | 388 |
45515 | 13 679 | 0 | 13 679 | 2 881 | 0 | 2 881 | 2 376 | 0 | 2 376 | 13 174 | 0 | 13 174 |
45818 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 426 | 0 | 426 | 1 470 | 0 | 1 470 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 158 746 | 150 112 | 308 858 | 158 746 | 150 112 | 308 858 | 0 | 0 | 0 |
47411 | 387 | 265 | 652 | 845 | 124 | 969 | 846 | 364 | 1 210 | 388 | 505 | 893 |
47422 | 0 | 0 | 0 | 311 | 222 | 533 | 311 | 222 | 533 | 0 | 0 | 0 |
47425 | 391 | 0 | 391 | 72 | 0 | 72 | 6 427 | 0 | 6 427 | 6 746 | 0 | 6 746 |
47426 | 1 753 | 1 279 | 3 032 | 775 | 1 011 | 1 786 | 1 411 | 550 | 1 961 | 2 389 | 818 | 3 207 |
50120 | 472 | 0 | 472 | 82 | 0 | 82 | 0 | 0 | 0 | 390 | 0 | 390 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52304 | 6 639 | 0 | 6 639 | 0 | 120 | 120 | 0 | 23 394 | 23 394 | 6 639 | 23 274 | 29 913 |
52306 | 129 751 | 0 | 129 751 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 107 951 | 0 | 107 951 |
52501 | 4 055 | 0 | 4 055 | 2 026 | 0 | 2 026 | 752 | 0 | 752 | 2 781 | 0 | 2 781 |
60301 | 13 | 0 | 13 | 611 | 0 | 611 | 605 | 0 | 605 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 101 | 0 | 101 | 2 891 | 0 | 2 891 |
61304 | 75 | 0 | 75 | 29 | 0 | 29 | 30 | 0 | 30 | 76 | 0 | 76 |
70601 | 352 112 | 0 | 352 112 | 0 | 0 | 0 | 52 205 | 0 | 52 205 | 404 317 | 0 | 404 317 |
70602 | 475 | 0 | 475 | 11 | 0 | 11 | 0 | 0 | 0 | 464 | 0 | 464 |
70603 | 192 439 | 0 | 192 439 | 0 | 0 | 0 | 22 556 | 0 | 22 556 | 214 995 | 0 | 214 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 727 | 0 | 16 727 | 4 | 0 | 4 | 377 | 0 | 377 | 16 354 | 0 | 16 354 |
90902 | 12 073 | 0 | 12 073 | 2 156 | 0 | 2 156 | 1 138 | 0 | 1 138 | 13 091 | 0 | 13 091 |
91102 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 58 | 58 |
91411 | 165 651 | 0 | 165 651 | 59 946 | 0 | 59 946 | 127 344 | 0 | 127 344 | 98 253 | 0 | 98 253 |
91414 | 971 808 | 45 660 | 1 017 468 | 1 071 | 1 916 | 2 987 | 124 015 | 1 241 | 125 256 | 848 864 | 46 335 | 895 199 |
91604 | 35 | 0 | 35 | 65 | 0 | 65 | 33 | 0 | 33 | 67 | 0 | 67 |
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 | 925 608 | 0 | 925 608 | 49 972 | 0 | 49 972 | 163 857 | 0 | 163 857 | 811 723 | 0 | 811 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
91311 | 129 751 | 0 | 129 751 | 21 800 | 120 | 21 920 | 0 | 23 394 | 23 394 | 107 951 | 23 274 | 131 225 |
91312 | 742 182 | 0 | 742 182 | 120 985 | 0 | 120 985 | 17 638 | 0 | 17 638 | 638 835 | 0 | 638 835 |
91315 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
91316 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91317 | 1 750 | 0 | 1 750 | 2 000 | 0 | 2 000 | 250 | 0 | 250 | 0 | 0 | 0 |
91507 | 35 105 | 0 | 35 105 | 14 401 | 0 | 14 401 | 7 409 | 0 | 7 409 | 28 113 | 0 | 28 113 |
99999 | 1 212 036 | 0 | 1 212 036 | 254 114 | 0 | 254 114 | 65 182 | 0 | 65 182 | 1 023 104 | 0 | 1 023 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 68 283,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 68 277,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 917,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 917,0000 |
98070 | 0 | 0 | 66 382,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66 371,0000 |
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