Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 613 | 365 | 4 978 | 23 326 | 278 | 23 604 | 24 009 | 290 | 24 299 | 3 930 | 353 | 4 283 |
30102 | 19 807 | 0 | 19 807 | 64 153 | 0 | 64 153 | 66 111 | 0 | 66 111 | 17 849 | 0 | 17 849 |
30110 | 173 | 44 | 217 | 18 924 | 38 567 | 57 491 | 19 071 | 38 543 | 57 614 | 26 | 68 | 94 |
30202 | 495 | 0 | 495 | 398 | 0 | 398 | 0 | 0 | 0 | 893 | 0 | 893 |
30204 | 342 | 0 | 342 | 0 | 0 | 0 | 256 | 0 | 256 | 86 | 0 | 86 |
30221 | 0 | 0 | 0 | 18 864 | 0 | 18 864 | 18 864 | 0 | 18 864 | 0 | 0 | 0 |
45206 | 17 100 | 0 | 17 100 | 500 | 0 | 500 | 3 600 | 0 | 3 600 | 14 000 | 0 | 14 000 |
45207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 1 990 | 0 | 1 990 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 |
45505 | 3 265 | 0 | 3 265 | 2 330 | 0 | 2 330 | 427 | 0 | 427 | 5 168 | 0 | 5 168 |
45506 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 14 | 0 | 14 | 1 724 | 0 | 1 724 |
45507 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 5 | 0 | 5 | 2 240 | 0 | 2 240 |
47408 | 0 | 0 | 0 | 208 | 18 954 | 19 162 | 208 | 18 954 | 19 162 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 77 | 0 | 77 | 77 | 0 | 77 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 79 | 0 | 79 | 234 | 0 | 234 | 235 | 0 | 235 | 78 | 0 | 78 |
60401 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 53 | 0 | 53 | 9 | 0 | 9 | 30 | 0 | 30 | 32 | 0 | 32 |
70502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 2 167 | 0 | 2 167 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
70608 | 936 | 0 | 936 | 225 | 0 | 225 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
10801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40206 | 3 088 | 0 | 3 088 | 5 352 | 0 | 5 352 | 2 350 | 0 | 2 350 | 86 | 0 | 86 |
40602 | 164 | 0 | 164 | 992 | 0 | 992 | 3 912 | 0 | 3 912 | 3 084 | 0 | 3 084 |
40702 | 31 255 | 0 | 31 255 | 86 051 | 19 077 | 105 128 | 82 548 | 19 077 | 101 625 | 27 752 | 0 | 27 752 |
40703 | 241 | 0 | 241 | 771 | 0 | 771 | 740 | 0 | 740 | 210 | 0 | 210 |
40802 | 1 374 | 0 | 1 374 | 10 202 | 0 | 10 202 | 9 859 | 0 | 9 859 | 1 031 | 0 | 1 031 |
40807 | 0 | 22 | 22 | 0 | 19 265 | 19 265 | 0 | 19 283 | 19 283 | 0 | 40 | 40 |
40905 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45215 | 160 | 0 | 160 | 60 | 0 | 60 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 327 | 0 | 327 | 145 | 0 | 145 | 556 | 0 | 556 | 738 | 0 | 738 |
47407 | 0 | 0 | 0 | 0 | 18 954 | 18 954 | 0 | 18 954 | 18 954 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
47426 | 34 | 0 | 34 | 51 | 0 | 51 | 53 | 0 | 53 | 36 | 0 | 36 |
60301 | 72 | 0 | 72 | 266 | 0 | 266 | 194 | 0 | 194 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60601 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 43 | 0 | 43 | 1 595 | 0 | 1 595 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 7 | 0 | 7 | 27 | 0 | 27 |
70302 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
70601 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 3 824 | 0 | 3 824 |
70603 | 940 | 0 | 940 | 0 | 0 | 0 | 231 | 0 | 231 | 1 171 | 0 | 1 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 945 | 0 | 14 945 | 601 | 0 | 601 | 5 | 0 | 5 | 15 541 | 0 | 15 541 |
90902 | 14 988 | 0 | 14 988 | 259 | 0 | 259 | 479 | 0 | 479 | 14 768 | 0 | 14 768 |
91414 | 35 036 | 0 | 35 036 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 30 376 | 0 | 30 376 |
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 | 80 926 | 0 | 80 926 | 8 149 | 0 | 8 149 | 14 944 | 0 | 14 944 | 74 131 | 0 | 74 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91312 | 78 045 | 0 | 78 045 | 14 302 | 0 | 14 302 | 7 506 | 0 | 7 506 | 71 249 | 0 | 71 249 |
91317 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
91507 | 381 | 0 | 381 | 0 | 0 | 0 | 1 | 0 | 1 | 382 | 0 | 382 |
99999 | 65 051 | 0 | 65 051 | 5 144 | 0 | 5 144 | 860 | 0 | 860 | 60 767 | 0 | 60 767 |
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