Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 661 | 1 443 | 3 104 | 29 837 | 5 504 | 35 341 | 27 120 | 3 887 | 31 007 | 4 378 | 3 060 | 7 438 |
30102 | 17 904 | 0 | 17 904 | 392 025 | 0 | 392 025 | 394 709 | 0 | 394 709 | 15 220 | 0 | 15 220 |
30110 | 788 | 1 470 | 2 258 | 154 825 | 115 846 | 270 671 | 134 552 | 111 977 | 246 529 | 21 061 | 5 339 | 26 400 |
30202 | 432 | 0 | 432 | 144 | 0 | 144 | 0 | 0 | 0 | 576 | 0 | 576 |
30204 | 69 | 0 | 69 | 0 | 0 | 0 | 56 | 0 | 56 | 13 | 0 | 13 |
30221 | 0 | 0 | 0 | 93 283 | 3 433 | 96 716 | 77 769 | 3 433 | 81 202 | 15 514 | 0 | 15 514 |
30602 | 5 | 0 | 5 | 10 001 | 0 | 10 001 | 9 997 | 0 | 9 997 | 9 | 0 | 9 |
32003 | 0 | 0 | 0 | 21 000 | 5 062 | 26 062 | 21 000 | 11 | 21 011 | 0 | 5 051 | 5 051 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 80 570 | 0 | 80 570 | 41 700 | 0 | 41 700 | 2 000 | 0 | 2 000 | 120 270 | 0 | 120 270 |
45207 | 83 750 | 0 | 83 750 | 2 000 | 0 | 2 000 | 370 | 0 | 370 | 85 380 | 0 | 85 380 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 6 177 | 0 | 6 177 | 0 | 0 | 0 | 84 | 0 | 84 | 6 093 | 0 | 6 093 |
45505 | 10 653 | 0 | 10 653 | 0 | 0 | 0 | 39 | 0 | 39 | 10 614 | 0 | 10 614 |
45506 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 78 | 0 | 78 | 2 305 | 0 | 2 305 |
45507 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 5 | 0 | 5 | 2 155 | 0 | 2 155 |
47408 | 0 | 0 | 0 | 97 412 | 101 626 | 199 038 | 97 412 | 101 626 | 199 038 | 0 | 0 | 0 |
47423 | 82 | 0 | 82 | 11 444 | 292 | 11 736 | 11 330 | 44 | 11 374 | 196 | 248 | 444 |
47427 | 13 | 0 | 13 | 4 676 | 0 | 4 676 | 3 886 | 0 | 3 886 | 803 | 0 | 803 |
50106 | 8 892 | 0 | 8 892 | 10 099 | 0 | 10 099 | 0 | 0 | 0 | 18 991 | 0 | 18 991 |
50121 | 431 | 0 | 431 | 0 | 0 | 0 | 9 | 0 | 9 | 422 | 0 | 422 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60312 | 27 | 0 | 27 | 964 | 0 | 964 | 800 | 0 | 800 | 191 | 0 | 191 |
60401 | 6 710 | 0 | 6 710 | 287 | 0 | 287 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
60701 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 579 | 0 | 579 | 78 | 0 | 78 | 54 | 0 | 54 | 603 | 0 | 603 |
70606 | 56 142 | 0 | 56 142 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 61 363 | 0 | 61 363 |
70607 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
70608 | 50 458 | 0 | 50 458 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 52 984 | 0 | 52 984 |
70611 | 260 | 0 | 260 | 120 | 0 | 120 | 0 | 0 | 0 | 380 | 0 | 380 |
Пассив | ||||||||||||
10208 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
10701 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
31202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32015 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 2 026 | 0 | 2 026 | 6 979 | 0 | 6 979 | 7 295 | 0 | 7 295 | 2 342 | 0 | 2 342 |
40702 | 31 858 | 0 | 31 858 | 345 147 | 0 | 345 147 | 336 670 | 0 | 336 670 | 23 381 | 0 | 23 381 |
40703 | 322 | 0 | 322 | 7 265 | 0 | 7 265 | 7 169 | 0 | 7 169 | 226 | 0 | 226 |
40802 | 971 | 0 | 971 | 3 765 | 0 | 3 765 | 3 917 | 0 | 3 917 | 1 123 | 0 | 1 123 |
40807 | 0 | 54 | 54 | 52 843 | 98 633 | 151 476 | 101 975 | 108 498 | 210 473 | 49 132 | 9 919 | 59 051 |
40817 | 784 | 46 | 830 | 19 729 | 1 056 | 20 785 | 20 160 | 1 060 | 21 220 | 1 215 | 50 | 1 265 |
40905 | 328 | 0 | 328 | 11 821 | 0 | 11 821 | 11 854 | 0 | 11 854 | 361 | 0 | 361 |
40909 | 0 | 4 | 4 | 27 | 44 | 71 | 27 | 40 | 67 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 121 | 588 | 709 | 121 | 588 | 709 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 16 | 66 | 50 | 16 | 66 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 3 155 | 658 | 3 813 | 0 | 649 | 649 | 10 | 36 | 46 | 3 165 | 45 | 3 210 |
42305 | 523 | 95 | 618 | 1 | 9 | 10 | 20 | 9 | 29 | 542 | 95 | 637 |
42306 | 51 841 | 0 | 51 841 | 0 | 0 | 0 | 20 726 | 0 | 20 726 | 72 567 | 0 | 72 567 |
42309 | 41 | 0 | 41 | 6 | 0 | 6 | 5 | 0 | 5 | 40 | 0 | 40 |
45215 | 2 973 | 0 | 2 973 | 57 | 0 | 57 | 1 494 | 0 | 1 494 | 4 410 | 0 | 4 410 |
45415 | 516 | 0 | 516 | 6 | 0 | 6 | 0 | 0 | 0 | 510 | 0 | 510 |
45515 | 931 | 0 | 931 | 24 | 0 | 24 | 539 | 0 | 539 | 1 446 | 0 | 1 446 |
47407 | 0 | 0 | 0 | 101 753 | 97 232 | 198 985 | 101 753 | 97 232 | 198 985 | 0 | 0 | 0 |
47411 | 122 | 5 | 127 | 722 | 6 | 728 | 771 | 1 | 772 | 171 | 0 | 171 |
47422 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47425 | 73 | 0 | 73 | 5 | 0 | 5 | 8 | 0 | 8 | 76 | 0 | 76 |
47426 | 5 | 0 | 5 | 127 | 0 | 127 | 138 | 0 | 138 | 16 | 0 | 16 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52301 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 |
52501 | 90 | 0 | 90 | 135 | 0 | 135 | 80 | 0 | 80 | 35 | 0 | 35 |
60301 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 7 | 0 | 7 | 5 | 0 | 5 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 73 | 0 | 73 | 1 893 | 0 | 1 893 |
61304 | 83 | 0 | 83 | 36 | 0 | 36 | 19 | 0 | 19 | 66 | 0 | 66 |
70601 | 58 315 | 0 | 58 315 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 67 215 | 0 | 67 215 |
70602 | 431 | 0 | 431 | 9 | 0 | 9 | 0 | 0 | 0 | 422 | 0 | 422 |
70603 | 49 889 | 0 | 49 889 | 1 | 0 | 1 | 2 566 | 0 | 2 566 | 52 454 | 0 | 52 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 681 | 0 | 9 681 | 1 | 0 | 1 | 0 | 0 | 0 | 9 682 | 0 | 9 682 |
90902 | 13 937 | 0 | 13 937 | 813 | 0 | 813 | 701 | 0 | 701 | 14 049 | 0 | 14 049 |
91411 | 5 042 | 0 | 5 042 | 2 018 | 0 | 2 018 | 5 042 | 0 | 5 042 | 2 018 | 0 | 2 018 |
91414 | 369 275 | 0 | 369 275 | 55 025 | 0 | 55 025 | 0 | 0 | 0 | 424 300 | 0 | 424 300 |
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 | 308 541 | 0 | 308 541 | 67 150 | 0 | 67 150 | 4 803 | 0 | 4 803 | 370 888 | 0 | 370 888 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 |
91312 | 303 091 | 0 | 303 091 | 2 216 | 0 | 2 216 | 50 763 | 0 | 50 763 | 351 638 | 0 | 351 638 |
91317 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 2 600 | 0 | 2 600 |
91507 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 398 017 | 0 | 398 017 | 5 743 | 0 | 5 743 | 57 857 | 0 | 57 857 | 450 131 | 0 | 450 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 9 500,0000 | 0 | 0 | 18 720,0000 | 0 | 0 | 9 360,0000 | 0 | 0 | 18 860,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 18 720,0000 | 0 | 0 | 18 720,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 361,0000 | 0 | 0 | 18 861,0000 |
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