Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 033 | 1 666 | 5 699 | 31 800 | 68 | 31 868 | 31 908 | 205 | 32 113 | 3 925 | 1 529 | 5 454 |
30102 | 17 801 | 0 | 17 801 | 68 167 | 0 | 68 167 | 80 550 | 0 | 80 550 | 5 418 | 0 | 5 418 |
30110 | 56 | 68 | 124 | 147 | 2 | 149 | 3 | 2 | 5 | 200 | 68 | 268 |
30202 | 804 | 0 | 804 | 0 | 0 | 0 | 70 | 0 | 70 | 734 | 0 | 734 |
30204 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
45206 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 700 | 0 | 7 700 |
45207 | 13 300 | 0 | 13 300 | 4 000 | 0 | 4 000 | 100 | 0 | 100 | 17 200 | 0 | 17 200 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 40 | 0 | 40 | 6 605 | 0 | 6 605 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45504 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 |
45505 | 8 736 | 0 | 8 736 | 8 070 | 0 | 8 070 | 1 057 | 0 | 1 057 | 15 749 | 0 | 15 749 |
45506 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 44 | 0 | 44 | 1 641 | 0 | 1 641 |
45507 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 5 | 0 | 5 | 2 220 | 0 | 2 220 |
47423 | 102 | 0 | 102 | 104 | 0 | 104 | 85 | 0 | 85 | 121 | 0 | 121 |
47427 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 50 | 0 | 50 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 932 | 0 | 932 | 981 | 0 | 981 | 570 | 0 | 570 | 1 343 | 0 | 1 343 |
60401 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
60702 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 41 | 0 | 41 | 147 | 0 | 147 | 38 | 0 | 38 | 150 | 0 | 150 |
70501 | 7 | 0 | 7 | 62 | 0 | 62 | 0 | 0 | 0 | 69 | 0 | 69 |
70606 | 7 940 | 0 | 7 940 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
70608 | 1 295 | 0 | 1 295 | 49 | 0 | 49 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
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 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
10801 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40206 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 3 475 | 0 | 3 475 | 102 | 0 | 102 |
40602 | 3 020 | 0 | 3 020 | 4 060 | 0 | 4 060 | 4 253 | 0 | 4 253 | 3 213 | 0 | 3 213 |
40702 | 38 375 | 0 | 38 375 | 58 833 | 0 | 58 833 | 48 592 | 0 | 48 592 | 28 134 | 0 | 28 134 |
40703 | 34 | 0 | 34 | 17 689 | 0 | 17 689 | 21 886 | 0 | 21 886 | 4 231 | 0 | 4 231 |
40802 | 1 022 | 0 | 1 022 | 23 793 | 0 | 23 793 | 23 613 | 0 | 23 613 | 842 | 0 | 842 |
40807 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
40905 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42309 | 31 | 0 | 31 | 2 | 0 | 2 | 4 | 0 | 4 | 33 | 0 | 33 |
45215 | 105 | 0 | 105 | 0 | 0 | 0 | 120 | 0 | 120 | 225 | 0 | 225 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 944 | 0 | 944 | 446 | 0 | 446 | 654 | 0 | 654 | 1 152 | 0 | 1 152 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 | 25 | 0 | 25 |
47425 | 83 | 0 | 83 | 4 | 0 | 4 | 6 | 0 | 6 | 85 | 0 | 85 |
47426 | 35 | 0 | 35 | 132 | 0 | 132 | 133 | 0 | 133 | 36 | 0 | 36 |
60301 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 45 | 0 | 45 | 1 767 | 0 | 1 767 |
61304 | 44 | 0 | 44 | 15 | 0 | 15 | 15 | 0 | 15 | 44 | 0 | 44 |
70601 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 10 405 | 0 | 10 405 |
70603 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 45 | 0 | 45 | 1 336 | 0 | 1 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 302 | 0 | 17 302 | 5 860 | 0 | 5 860 | 5 809 | 0 | 5 809 | 17 353 | 0 | 17 353 |
90902 | 3 974 | 0 | 3 974 | 5 959 | 0 | 5 959 | 5 996 | 0 | 5 996 | 3 937 | 0 | 3 937 |
91414 | 33 177 | 0 | 33 177 | 173 | 0 | 173 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
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 | 91 307 | 0 | 91 307 | 8 323 | 0 | 8 323 | 147 | 0 | 147 | 99 483 | 0 | 99 483 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 89 226 | 0 | 89 226 | 143 | 0 | 143 | 8 219 | 0 | 8 219 | 97 302 | 0 | 97 302 |
91317 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 100 | 0 | 100 | 1 800 | 0 | 1 800 |
91507 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99999 | 54 535 | 0 | 54 535 | 300 | 0 | 300 | 487 | 0 | 487 | 54 722 | 0 | 54 722 |
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