Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 117 | 4 | 4 121 | 11 216 | 0 | 11 216 | 12 781 | 0 | 12 781 | 2 552 | 4 | 2 556 |
20209 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30102 | 12 288 | 0 | 12 288 | 41 988 | 0 | 41 988 | 32 237 | 0 | 32 237 | 22 039 | 0 | 22 039 |
30110 | 1 | 10 336 | 10 337 | 180 | 39 280 | 39 460 | 179 | 49 571 | 49 750 | 2 | 45 | 47 |
30202 | 325 | 0 | 325 | 0 | 0 | 0 | 15 | 0 | 15 | 310 | 0 | 310 |
30204 | 131 | 0 | 131 | 45 | 0 | 45 | 0 | 0 | 0 | 176 | 0 | 176 |
30221 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45206 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 100 | 0 | 100 | 3 220 | 0 | 3 220 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 749 | 0 | 1 749 | 900 | 0 | 900 | 158 | 0 | 158 | 2 491 | 0 | 2 491 |
45506 | 1 597 | 0 | 1 597 | 200 | 0 | 200 | 15 | 0 | 15 | 1 782 | 0 | 1 782 |
45507 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 5 | 0 | 5 | 2 250 | 0 | 2 250 |
47408 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 30 | 0 | 30 | 27 | 0 | 27 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 316 | 0 | 316 | 253 | 0 | 253 | 69 | 0 | 69 |
60401 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 270 | 0 | 270 | 3 864 | 0 | 3 864 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61009 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61403 | 43 | 0 | 43 | 74 | 0 | 74 | 33 | 0 | 33 | 84 | 0 | 84 |
70501 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
70606 | 0 | 0 | 0 | 839 | 0 | 839 | 0 | 0 | 0 | 839 | 0 | 839 |
70608 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 | 884 | 0 | 884 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
40206 | 2 873 | 0 | 2 873 | 4 781 | 0 | 4 781 | 6 352 | 0 | 6 352 | 4 444 | 0 | 4 444 |
40602 | 53 | 0 | 53 | 133 | 0 | 133 | 152 | 0 | 152 | 72 | 0 | 72 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 13 771 | 0 | 13 771 | 30 727 | 177 | 30 904 | 39 298 | 177 | 39 475 | 22 342 | 0 | 22 342 |
40703 | 853 | 0 | 853 | 839 | 0 | 839 | 1 | 0 | 1 | 15 | 0 | 15 |
40802 | 3 638 | 0 | 3 638 | 7 735 | 0 | 7 735 | 7 236 | 0 | 7 236 | 3 139 | 0 | 3 139 |
40807 | 0 | 10 322 | 10 322 | 0 | 49 401 | 49 401 | 0 | 39 102 | 39 102 | 0 | 23 | 23 |
40911 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45215 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45515 | 272 | 0 | 272 | 6 | 0 | 6 | 0 | 0 | 0 | 266 | 0 | 266 |
47407 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 17 | 0 | 17 | 53 | 0 | 53 | 36 | 0 | 36 |
60301 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60601 | 1 593 | 0 | 1 593 | 129 | 0 | 129 | 51 | 0 | 51 | 1 515 | 0 | 1 515 |
61304 | 20 | 0 | 20 | 29 | 0 | 29 | 35 | 0 | 35 | 26 | 0 | 26 |
70301 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 76 | 0 | 76 | 1 212 | 0 | 1 212 | 1 136 | 0 | 1 136 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 13 008 | 0 | 13 008 |
90902 | 22 368 | 0 | 22 368 | 9 310 | 0 | 9 310 | 13 272 | 0 | 13 272 | 18 406 | 0 | 18 406 |
91305 | 30 466 | 0 | 30 466 | 0 | 0 | 0 | 30 466 | 0 | 30 466 | 0 | 0 | 0 |
91307 | 62 280 | 0 | 62 280 | 0 | 0 | 0 | 62 280 | 0 | 62 280 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 30 466 | 0 | 30 466 | 0 | 0 | 0 | 30 466 | 0 | 30 466 |
91503 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 | 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 | 64 688 | 0 | 64 688 | 30 | 0 | 30 | 66 658 | 0 | 66 658 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91309 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 64 277 | 0 | 64 277 | 64 277 | 0 | 64 277 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 |
99999 | 115 577 | 0 | 115 577 | 62 927 | 0 | 62 927 | 9 312 | 0 | 9 312 | 61 962 | 0 | 61 962 |
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