Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 925 | 1 529 | 5 454 | 20 471 | 116 | 20 587 | 21 368 | 115 | 21 483 | 3 028 | 1 530 | 4 558 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 5 418 | 0 | 5 418 | 62 003 | 0 | 62 003 | 64 924 | 0 | 64 924 | 2 497 | 0 | 2 497 |
30110 | 200 | 68 | 268 | 198 | 6 | 204 | 132 | 2 | 134 | 266 | 72 | 338 |
30202 | 734 | 0 | 734 | 93 | 0 | 93 | 0 | 0 | 0 | 827 | 0 | 827 |
30204 | 23 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 22 | 1 | 0 | 1 |
45206 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45207 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 100 | 0 | 100 | 17 100 | 0 | 17 100 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 95 | 0 | 95 | 6 510 | 0 | 6 510 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 550 | 0 | 550 | 350 | 0 | 350 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 15 749 | 0 | 15 749 | 100 | 0 | 100 | 1 380 | 0 | 1 380 | 14 469 | 0 | 14 469 |
45506 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 20 | 0 | 20 | 1 621 | 0 | 1 621 |
45507 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 5 | 0 | 5 | 2 215 | 0 | 2 215 |
47423 | 121 | 0 | 121 | 68 | 0 | 68 | 105 | 0 | 105 | 84 | 0 | 84 |
47427 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 11 | 0 | 11 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 1 343 | 0 | 1 343 | 365 | 0 | 365 | 578 | 0 | 578 | 1 130 | 0 | 1 130 |
60401 | 3 935 | 0 | 3 935 | 650 | 0 | 650 | 394 | 0 | 394 | 4 191 | 0 | 4 191 |
60701 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60702 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61008 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61403 | 150 | 0 | 150 | 186 | 0 | 186 | 96 | 0 | 96 | 240 | 0 | 240 |
70501 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70606 | 9 945 | 0 | 9 945 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 11 436 | 0 | 11 436 |
70608 | 1 344 | 0 | 1 344 | 62 | 0 | 62 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
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 | 102 | 0 | 102 | 416 | 0 | 416 | 314 | 0 | 314 | 0 | 0 | 0 |
40602 | 3 213 | 0 | 3 213 | 4 596 | 0 | 4 596 | 1 772 | 0 | 1 772 | 389 | 0 | 389 |
40702 | 28 134 | 0 | 28 134 | 38 754 | 0 | 38 754 | 41 226 | 0 | 41 226 | 30 606 | 0 | 30 606 |
40703 | 4 231 | 0 | 4 231 | 23 038 | 0 | 23 038 | 19 033 | 0 | 19 033 | 226 | 0 | 226 |
40802 | 842 | 0 | 842 | 20 260 | 0 | 20 260 | 19 889 | 0 | 19 889 | 471 | 0 | 471 |
40807 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 42 | 42 |
40905 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42309 | 33 | 0 | 33 | 2 | 0 | 2 | 5 | 0 | 5 | 36 | 0 | 36 |
45215 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 1 152 | 0 | 1 152 | 101 | 0 | 101 | 32 | 0 | 32 | 1 083 | 0 | 1 083 |
47416 | 25 | 0 | 25 | 60 | 0 | 60 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 85 | 0 | 85 | 3 | 0 | 3 | 2 | 0 | 2 | 84 | 0 | 84 |
47426 | 36 | 0 | 36 | 136 | 0 | 136 | 136 | 0 | 136 | 36 | 0 | 36 |
60301 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 61 | 0 | 61 | 68 | 0 | 68 |
60311 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
60324 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 1 767 | 0 | 1 767 | 80 | 0 | 80 | 44 | 0 | 44 | 1 731 | 0 | 1 731 |
61304 | 44 | 0 | 44 | 18 | 0 | 18 | 19 | 0 | 19 | 45 | 0 | 45 |
70601 | 10 405 | 0 | 10 405 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 11 994 | 0 | 11 994 |
70603 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 117 | 0 | 117 | 1 453 | 0 | 1 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 353 | 0 | 17 353 | 18 | 0 | 18 | 1 322 | 0 | 1 322 | 16 049 | 0 | 16 049 |
90902 | 3 937 | 0 | 3 937 | 118 | 0 | 118 | 1 430 | 0 | 1 430 | 2 625 | 0 | 2 625 |
91414 | 33 350 | 0 | 33 350 | 324 | 0 | 324 | 0 | 0 | 0 | 33 674 | 0 | 33 674 |
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 | 99 483 | 0 | 99 483 | 3 001 | 0 | 3 001 | 117 | 0 | 117 | 102 367 | 0 | 102 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91312 | 97 302 | 0 | 97 302 | 46 | 0 | 46 | 830 | 0 | 830 | 98 086 | 0 | 98 086 |
91317 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 3 900 | 0 | 3 900 |
91507 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99999 | 54 722 | 0 | 54 722 | 2 749 | 0 | 2 749 | 457 | 0 | 457 | 52 430 | 0 | 52 430 |
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