Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 5 343 | 1 542 | 6 885 | 53 525 | 18 827 | 72 352 | 52 515 | 10 519 | 63 034 | 6 353 | 9 850 | 16 203 |
20209 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 8 330 | 0 | 8 330 | 0 | 0 | 0 |
30102 | 5 017 | 0 | 5 017 | 206 709 | 0 | 206 709 | 207 813 | 0 | 207 813 | 3 913 | 0 | 3 913 |
30110 | 114 | 6 953 | 7 067 | 87 790 | 213 037 | 300 827 | 87 756 | 139 495 | 227 251 | 148 | 80 495 | 80 643 |
30202 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30221 | 0 | 0 | 0 | 87 399 | 18 645 | 106 044 | 87 399 | 18 645 | 106 044 | 0 | 0 | 0 |
45206 | 18 400 | 0 | 18 400 | 7 150 | 0 | 7 150 | 500 | 0 | 500 | 25 050 | 0 | 25 050 |
45207 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 485 | 0 | 485 | 13 315 | 0 | 13 315 |
45406 | 6 300 | 0 | 6 300 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 7 700 | 0 | 7 700 |
45407 | 191 | 0 | 191 | 0 | 0 | 0 | 44 | 0 | 44 | 147 | 0 | 147 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45505 | 9 597 | 0 | 9 597 | 1 010 | 0 | 1 010 | 91 | 0 | 91 | 10 516 | 0 | 10 516 |
45506 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 554 | 0 | 554 |
45507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 5 | 0 | 5 | 2 195 | 0 | 2 195 |
47408 | 0 | 0 | 0 | 47 468 | 161 249 | 208 717 | 47 468 | 161 249 | 208 717 | 0 | 0 | 0 |
47423 | 71 | 0 | 71 | 132 | 0 | 132 | 121 | 0 | 121 | 82 | 0 | 82 |
47427 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 18 | 0 | 18 | 621 | 0 | 621 | 623 | 0 | 623 | 16 | 0 | 16 |
60401 | 6 029 | 0 | 6 029 | 118 | 0 | 118 | 1 301 | 0 | 1 301 | 4 846 | 0 | 4 846 |
60701 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 62 | 0 | 62 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
61403 | 157 | 0 | 157 | 0 | 0 | 0 | 46 | 0 | 46 | 111 | 0 | 111 |
70501 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70606 | 17 541 | 0 | 17 541 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 20 202 | 0 | 20 202 |
70608 | 4 220 | 0 | 4 220 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
10601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
10801 | 88 | 0 | 88 | 1 | 0 | 1 | 2 | 0 | 2 | 89 | 0 | 89 |
40502 | 0 | 0 | 0 | 10 462 | 0 | 10 462 | 10 462 | 0 | 10 462 | 0 | 0 | 0 |
40602 | 552 | 0 | 552 | 3 293 | 0 | 3 293 | 3 160 | 0 | 3 160 | 419 | 0 | 419 |
40702 | 24 777 | 6 855 | 31 632 | 131 666 | 24 286 | 155 952 | 128 365 | 17 431 | 145 796 | 21 476 | 0 | 21 476 |
40703 | 1 132 | 0 | 1 132 | 15 978 | 0 | 15 978 | 16 558 | 0 | 16 558 | 1 712 | 0 | 1 712 |
40802 | 1 931 | 0 | 1 931 | 16 944 | 0 | 16 944 | 17 056 | 0 | 17 056 | 2 043 | 0 | 2 043 |
40807 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 50 | 50 |
40817 | 0 | 0 | 0 | 76 266 | 86 842 | 163 108 | 85 919 | 172 052 | 257 971 | 9 653 | 85 210 | 94 863 |
40820 | 0 | 0 | 0 | 95 | 0 | 95 | 103 | 0 | 103 | 8 | 0 | 8 |
40905 | 26 | 0 | 26 | 197 | 0 | 197 | 189 | 0 | 189 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 89 | 112 | 201 | 89 | 112 | 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 6 | 26 | 20 | 6 | 26 | 0 | 0 | 0 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 2 941 | 0 | 2 941 | 2 941 |
42305 | 0 | 0 | 0 | 0 | 5 | 5 | 745 | 299 | 1 044 | 745 | 294 | 1 039 |
42309 | 40 | 0 | 40 | 3 | 0 | 3 | 6 | 0 | 6 | 43 | 0 | 43 |
45215 | 643 | 0 | 643 | 34 | 0 | 34 | 50 | 0 | 50 | 659 | 0 | 659 |
45415 | 25 | 0 | 25 | 4 | 0 | 4 | 105 | 0 | 105 | 126 | 0 | 126 |
45515 | 551 | 0 | 551 | 62 | 0 | 62 | 325 | 0 | 325 | 814 | 0 | 814 |
47407 | 0 | 0 | 0 | 160 493 | 47 504 | 207 997 | 160 493 | 47 504 | 207 997 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 |
47416 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 71 | 0 | 71 | 1 | 0 | 1 | 10 | 0 | 10 | 80 | 0 | 80 |
47426 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 50 | 0 | 50 | 65 | 0 | 65 |
60311 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 1 917 | 0 | 1 917 | 619 | 0 | 619 | 60 | 0 | 60 | 1 358 | 0 | 1 358 |
61304 | 43 | 0 | 43 | 18 | 0 | 18 | 27 | 0 | 27 | 52 | 0 | 52 |
70601 | 18 262 | 0 | 18 262 | 7 | 0 | 7 | 3 105 | 0 | 3 105 | 21 360 | 0 | 21 360 |
70603 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 6 927 | 0 | 6 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 473 | 0 | 16 473 | 110 | 0 | 110 | 98 | 0 | 98 | 16 485 | 0 | 16 485 |
90902 | 2 788 | 0 | 2 788 | 1 358 | 0 | 1 358 | 1 009 | 0 | 1 009 | 3 137 | 0 | 3 137 |
91414 | 56 937 | 0 | 56 937 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 55 737 | 0 | 55 737 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 91 533 | 0 | 91 533 | 29 814 | 0 | 29 814 | 3 524 | 0 | 3 524 | 117 823 | 0 | 117 823 |
Пассив | ||||||||||||
91312 | 89 002 | 0 | 89 002 | 3 273 | 0 | 3 273 | 29 713 | 0 | 29 713 | 115 442 | 0 | 115 442 |
91316 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 050 | 0 | 2 050 | 150 | 0 | 150 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
91507 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99999 | 76 279 | 0 | 76 279 | 2 287 | 0 | 2 287 | 1 448 | 0 | 1 448 | 75 440 | 0 | 75 440 |
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