Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 2 616 | 29 | 2 645 | 21 570 | 4 | 21 574 | 20 069 | 29 | 20 098 | 4 117 | 4 | 4 121 |
20209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
30102 | 13 361 | 0 | 13 361 | 57 251 | 0 | 57 251 | 58 324 | 0 | 58 324 | 12 288 | 0 | 12 288 |
30110 | 1 | 10 985 | 10 986 | 0 | 7 323 | 7 323 | 0 | 7 972 | 7 972 | 1 | 10 336 | 10 337 |
30202 | 475 | 0 | 475 | 0 | 0 | 0 | 150 | 0 | 150 | 325 | 0 | 325 |
30204 | 281 | 0 | 281 | 0 | 0 | 0 | 150 | 0 | 150 | 131 | 0 | 131 |
45206 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 850 | 0 | 850 | 13 100 | 0 | 13 100 |
45207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 300 | 0 | 300 | 3 320 | 0 | 3 320 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 541 | 0 | 1 541 | 1 240 | 0 | 1 240 | 1 032 | 0 | 1 032 | 1 749 | 0 | 1 749 |
45506 | 631 | 0 | 631 | 1 000 | 0 | 1 000 | 34 | 0 | 34 | 1 597 | 0 | 1 597 |
45507 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 5 | 0 | 5 | 2 255 | 0 | 2 255 |
47427 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47502 | 35 | 0 | 35 | 53 | 0 | 53 | 88 | 0 | 88 | 0 | 0 | 0 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60304 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 304 | 0 | 304 | 304 | 0 | 304 | 6 | 0 | 6 |
60401 | 4 116 | 0 | 4 116 | 18 | 0 | 18 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
61009 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61403 | 74 | 0 | 74 | 1 | 0 | 1 | 32 | 0 | 32 | 43 | 0 | 43 |
61406 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
70501 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
10702 | 117 | 0 | 117 | 110 | 0 | 110 | 0 | 0 | 0 | 7 | 0 | 7 |
10703 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40206 | 508 | 0 | 508 | 3 341 | 0 | 3 341 | 5 706 | 0 | 5 706 | 2 873 | 0 | 2 873 |
40602 | 249 | 0 | 249 | 1 384 | 0 | 1 384 | 1 188 | 0 | 1 188 | 53 | 0 | 53 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 17 220 | 0 | 17 220 | 45 871 | 0 | 45 871 | 42 422 | 0 | 42 422 | 13 771 | 0 | 13 771 |
40703 | 559 | 0 | 559 | 13 987 | 0 | 13 987 | 14 281 | 0 | 14 281 | 853 | 0 | 853 |
40802 | 1 998 | 0 | 1 998 | 16 125 | 0 | 16 125 | 17 765 | 0 | 17 765 | 3 638 | 0 | 3 638 |
40807 | 0 | 10 974 | 10 974 | 0 | 7 975 | 7 975 | 0 | 7 323 | 7 323 | 0 | 10 322 | 10 322 |
40911 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45215 | 250 | 0 | 250 | 120 | 0 | 120 | 0 | 0 | 0 | 130 | 0 | 130 |
45515 | 273 | 0 | 273 | 1 | 0 | 1 | 0 | 0 | 0 | 272 | 0 | 272 |
47426 | 35 | 0 | 35 | 88 | 0 | 88 | 53 | 0 | 53 | 0 | 0 | 0 |
47501 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 46 | 0 | 46 | 1 593 | 0 | 1 593 |
61304 | 23 | 0 | 23 | 11 | 0 | 11 | 8 | 0 | 8 | 20 | 0 | 20 |
61306 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
70301 | 1 099 | 0 | 1 099 | 1 570 | 0 | 1 570 | 1 612 | 0 | 1 612 | 1 141 | 0 | 1 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 21 864 | 0 | 21 864 | 1 115 | 0 | 1 115 | 611 | 0 | 611 | 22 368 | 0 | 22 368 |
91305 | 31 676 | 0 | 31 676 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 30 466 | 0 | 30 466 |
91307 | 62 203 | 0 | 62 203 | 1 877 | 0 | 1 877 | 1 800 | 0 | 1 800 | 62 280 | 0 | 62 280 |
91503 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
91604 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
Пассив | ||||||||||||
91309 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 116 249 | 0 | 116 249 | 3 665 | 0 | 3 665 | 2 993 | 0 | 2 993 | 115 577 | 0 | 115 577 |
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