Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 353 | 9 850 | 16 203 | 34 407 | 55 847 | 90 254 | 36 097 | 19 546 | 55 643 | 4 663 | 46 151 | 50 814 |
20209 | 0 | 0 | 0 | 28 882 | 0 | 28 882 | 28 882 | 0 | 28 882 | 0 | 0 | 0 |
30102 | 3 913 | 0 | 3 913 | 67 571 | 0 | 67 571 | 59 931 | 0 | 59 931 | 11 553 | 0 | 11 553 |
30110 | 148 | 80 495 | 80 643 | 450 | 97 135 | 97 585 | 497 | 121 021 | 121 518 | 101 | 56 609 | 56 710 |
30202 | 45 | 0 | 45 | 22 | 0 | 22 | 0 | 0 | 0 | 67 | 0 | 67 |
30204 | 14 | 0 | 14 | 27 | 0 | 27 | 0 | 0 | 0 | 41 | 0 | 41 |
30221 | 0 | 0 | 0 | 230 | 68 649 | 68 879 | 230 | 68 649 | 68 879 | 0 | 0 | 0 |
45206 | 25 050 | 0 | 25 050 | 200 | 0 | 200 | 200 | 0 | 200 | 25 050 | 0 | 25 050 |
45207 | 13 315 | 0 | 13 315 | 0 | 0 | 0 | 100 | 0 | 100 | 13 215 | 0 | 13 215 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 200 | 0 | 6 200 |
45407 | 147 | 0 | 147 | 1 499 | 0 | 1 499 | 13 | 0 | 13 | 1 633 | 0 | 1 633 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 10 516 | 0 | 10 516 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 9 505 | 0 | 9 505 |
45506 | 554 | 0 | 554 | 760 | 0 | 760 | 461 | 0 | 461 | 853 | 0 | 853 |
45507 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 5 | 0 | 5 | 2 190 | 0 | 2 190 |
47408 | 0 | 0 | 0 | 0 | 14 464 | 14 464 | 0 | 14 464 | 14 464 | 0 | 0 | 0 |
47423 | 82 | 0 | 82 | 44 | 0 | 44 | 65 | 0 | 65 | 61 | 0 | 61 |
47427 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 16 | 0 | 16 | 533 | 0 | 533 | 521 | 0 | 521 | 28 | 0 | 28 |
60401 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 77 | 0 | 77 | 38 | 0 | 38 | 150 | 0 | 150 |
70501 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
70606 | 20 202 | 0 | 20 202 | 2 303 | 0 | 2 303 | 20 202 | 0 | 20 202 | 2 303 | 0 | 2 303 |
70608 | 6 594 | 0 | 6 594 | 20 616 | 0 | 20 616 | 6 594 | 0 | 6 594 | 20 616 | 0 | 20 616 |
70706 | 0 | 0 | 0 | 20 264 | 0 | 20 264 | 0 | 0 | 0 | 20 264 | 0 | 20 264 |
70708 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
70711 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
10701 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40602 | 419 | 0 | 419 | 9 512 | 0 | 9 512 | 10 349 | 0 | 10 349 | 1 256 | 0 | 1 256 |
40702 | 21 476 | 0 | 21 476 | 26 436 | 0 | 26 436 | 25 130 | 0 | 25 130 | 20 170 | 0 | 20 170 |
40703 | 1 712 | 0 | 1 712 | 17 764 | 0 | 17 764 | 19 681 | 0 | 19 681 | 3 629 | 0 | 3 629 |
40802 | 2 043 | 0 | 2 043 | 10 497 | 0 | 10 497 | 9 769 | 0 | 9 769 | 1 315 | 0 | 1 315 |
40807 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 59 | 59 |
40817 | 9 653 | 85 210 | 94 863 | 0 | 2 240 | 2 240 | 4 | 17 627 | 17 631 | 9 657 | 100 597 | 110 254 |
40820 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 18 | 0 | 18 | 245 | 0 | 245 | 227 | 0 | 227 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 13 | 25 | 12 | 13 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 128 | 150 | 22 | 128 | 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42304 | 0 | 2 941 | 2 941 | 0 | 78 | 78 | 0 | 654 | 654 | 0 | 3 517 | 3 517 |
42305 | 745 | 294 | 1 039 | 0 | 12 | 12 | 7 | 273 | 280 | 752 | 555 | 1 307 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 |
42309 | 43 | 0 | 43 | 2 | 0 | 2 | 3 | 0 | 3 | 44 | 0 | 44 |
45215 | 659 | 0 | 659 | 12 | 0 | 12 | 0 | 0 | 0 | 647 | 0 | 647 |
45415 | 126 | 0 | 126 | 361 | 0 | 361 | 360 | 0 | 360 | 125 | 0 | 125 |
45515 | 814 | 0 | 814 | 143 | 0 | 143 | 353 | 0 | 353 | 1 024 | 0 | 1 024 |
47407 | 0 | 0 | 0 | 14 624 | 0 | 14 624 | 14 624 | 0 | 14 624 | 0 | 0 | 0 |
47411 | 3 | 3 | 6 | 5 | 0 | 5 | 7 | 18 | 25 | 5 | 21 | 26 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 80 | 0 | 80 | 20 | 0 | 20 | 1 | 0 | 1 | 61 | 0 | 61 |
47426 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 22 | 0 | 22 | 9 | 0 | 9 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60601 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 67 | 0 | 67 | 1 425 | 0 | 1 425 |
61304 | 52 | 0 | 52 | 20 | 0 | 20 | 22 | 0 | 22 | 54 | 0 | 54 |
70601 | 21 360 | 0 | 21 360 | 21 360 | 0 | 21 360 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 |
70603 | 6 927 | 0 | 6 927 | 6 927 | 0 | 6 927 | 20 448 | 0 | 20 448 | 20 448 | 0 | 20 448 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 21 360 | 0 | 21 360 | 21 360 | 0 | 21 360 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 927 | 0 | 6 927 | 6 927 | 0 | 6 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 485 | 0 | 16 485 | 764 | 0 | 764 | 5 808 | 0 | 5 808 | 11 441 | 0 | 11 441 |
90902 | 3 137 | 0 | 3 137 | 6 865 | 0 | 6 865 | 1 455 | 0 | 1 455 | 8 547 | 0 | 8 547 |
91414 | 55 737 | 0 | 55 737 | 0 | 0 | 0 | 0 | 0 | 0 | 55 737 | 0 | 55 737 |
91704 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 117 823 | 0 | 117 823 | 149 | 0 | 149 | 1 749 | 0 | 1 749 | 116 223 | 0 | 116 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91312 | 115 442 | 0 | 115 442 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 113 942 | 0 | 113 942 |
91317 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 100 | 0 | 100 | 1 900 | 0 | 1 900 |
91507 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99999 | 75 440 | 0 | 75 440 | 1 475 | 0 | 1 475 | 1 842 | 0 | 1 842 | 75 807 | 0 | 75 807 |
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