Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 6 263 | 1 960 | 8 223 | 48 293 | 832 | 49 125 | 47 763 | 1 465 | 49 228 | 6 793 | 1 327 | 8 120 |
30102 | 57 956 | 0 | 57 956 | 821 353 | 0 | 821 353 | 838 331 | 0 | 838 331 | 40 978 | 0 | 40 978 |
30110 | 15 813 | 713 | 16 526 | 115 465 | 128 858 | 244 323 | 130 346 | 19 967 | 150 313 | 932 | 109 604 | 110 536 |
30202 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 7 | 0 | 7 | 1 288 | 0 | 1 288 |
30204 | 400 | 0 | 400 | 0 | 0 | 0 | 187 | 0 | 187 | 213 | 0 | 213 |
30221 | 0 | 0 | 0 | 54 070 | 0 | 54 070 | 54 070 | 0 | 54 070 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 50 000 | 0 | 50 000 | 50 005 | 0 | 50 005 | 1 | 0 | 1 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 4 920 | 0 | 4 920 | 279 | 0 | 279 | 5 199 | 0 | 5 199 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45205 | 65 000 | 0 | 65 000 | 80 969 | 0 | 80 969 | 30 000 | 0 | 30 000 | 115 969 | 0 | 115 969 |
45206 | 128 671 | 18 636 | 147 307 | 0 | 2 124 | 2 124 | 18 806 | 1 857 | 20 663 | 109 865 | 18 903 | 128 768 |
45207 | 110 810 | 0 | 110 810 | 10 500 | 0 | 10 500 | 736 | 0 | 736 | 120 574 | 0 | 120 574 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45407 | 5 850 | 0 | 5 850 | 1 500 | 0 | 1 500 | 70 | 0 | 70 | 7 280 | 0 | 7 280 |
45505 | 5 816 | 0 | 5 816 | 51 | 0 | 51 | 47 | 0 | 47 | 5 820 | 0 | 5 820 |
45506 | 6 007 | 0 | 6 007 | 0 | 0 | 0 | 239 | 0 | 239 | 5 768 | 0 | 5 768 |
45507 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 5 | 0 | 5 | 2 135 | 0 | 2 135 |
47408 | 0 | 0 | 0 | 19 599 | 127 314 | 146 913 | 19 599 | 127 314 | 146 913 | 0 | 0 | 0 |
47423 | 184 | 238 | 422 | 11 906 | 75 | 11 981 | 11 893 | 75 | 11 968 | 197 | 238 | 435 |
47427 | 642 | 0 | 642 | 7 026 | 333 | 7 359 | 7 666 | 333 | 7 999 | 2 | 0 | 2 |
50106 | 18 835 | 0 | 18 835 | 49 782 | 0 | 49 782 | 0 | 0 | 0 | 68 617 | 0 | 68 617 |
50121 | 617 | 0 | 617 | 0 | 0 | 0 | 57 | 0 | 57 | 560 | 0 | 560 |
50706 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51403 | 0 | 0 | 0 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 9 805 | 0 | 9 805 |
51404 | 0 | 0 | 0 | 28 942 | 0 | 28 942 | 0 | 0 | 0 | 28 942 | 0 | 28 942 |
52503 | 0 | 0 | 0 | 115 | 0 | 115 | 7 | 0 | 7 | 108 | 0 | 108 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
60302 | 527 | 0 | 527 | 268 | 0 | 268 | 0 | 0 | 0 | 795 | 0 | 795 |
60306 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 230 | 0 | 230 | 180 | 0 | 180 | 50 | 0 | 50 |
60310 | 24 | 0 | 24 | 79 | 0 | 79 | 79 | 0 | 79 | 24 | 0 | 24 |
60312 | 162 | 0 | 162 | 751 | 0 | 751 | 808 | 0 | 808 | 105 | 0 | 105 |
60401 | 7 133 | 0 | 7 133 | 83 | 0 | 83 | 0 | 0 | 0 | 7 216 | 0 | 7 216 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61403 | 572 | 0 | 572 | 37 | 0 | 37 | 70 | 0 | 70 | 539 | 0 | 539 |
70606 | 118 410 | 0 | 118 410 | 28 615 | 0 | 28 615 | 3 | 0 | 3 | 147 022 | 0 | 147 022 |
70607 | 0 | 0 | 0 | 58 | 0 | 58 | 16 | 0 | 16 | 42 | 0 | 42 |
70608 | 60 168 | 0 | 60 168 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 64 434 | 0 | 64 434 |
70611 | 959 | 0 | 959 | 0 | 0 | 0 | 267 | 0 | 267 | 692 | 0 | 692 |
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 |
31203 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 2 162 | 0 | 2 162 | 7 175 | 0 | 7 175 | 5 833 | 0 | 5 833 | 820 | 0 | 820 |
40702 | 49 928 | 1 | 49 929 | 549 555 | 333 | 549 888 | 702 776 | 333 | 703 109 | 203 149 | 1 | 203 150 |
40703 | 117 | 0 | 117 | 8 071 | 0 | 8 071 | 11 290 | 0 | 11 290 | 3 336 | 0 | 3 336 |
40802 | 968 | 0 | 968 | 8 905 | 0 | 8 905 | 14 195 | 0 | 14 195 | 6 258 | 0 | 6 258 |
40807 | 26 569 | 51 | 26 620 | 19 797 | 19 284 | 39 081 | 19 791 | 19 285 | 39 076 | 26 563 | 52 | 26 615 |
40817 | 3 443 | 41 | 3 484 | 97 571 | 148 | 97 719 | 109 669 | 149 | 109 818 | 15 541 | 42 | 15 583 |
40905 | 133 | 0 | 133 | 12 222 | 0 | 12 222 | 12 102 | 0 | 12 102 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 15 | 72 | 87 | 15 | 72 | 87 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 153 | 359 | 512 | 153 | 359 | 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 92 | 137 | 45 | 92 | 137 | 0 | 0 | 0 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
42304 | 385 | 44 | 429 | 385 | 4 | 389 | 67 000 | 3 | 67 003 | 67 000 | 43 | 67 043 |
42305 | 675 | 89 | 764 | 210 | 8 | 218 | 1 028 | 10 | 1 038 | 1 493 | 91 | 1 584 |
42306 | 78 417 | 0 | 78 417 | 10 500 | 0 | 10 500 | 2 154 | 0 | 2 154 | 70 071 | 0 | 70 071 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 38 | 0 | 38 | 4 | 0 | 4 | 4 | 0 | 4 | 38 | 0 | 38 |
42505 | 0 | 18 636 | 18 636 | 0 | 1 857 | 1 857 | 0 | 2 124 | 2 124 | 0 | 18 903 | 18 903 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 18 602 | 0 | 18 602 | 21 728 | 0 | 21 728 | 14 834 | 0 | 14 834 | 11 708 | 0 | 11 708 |
45415 | 492 | 0 | 492 | 5 | 0 | 5 | 0 | 0 | 0 | 487 | 0 | 487 |
45515 | 1 899 | 0 | 1 899 | 16 | 0 | 16 | 4 | 0 | 4 | 1 887 | 0 | 1 887 |
47407 | 0 | 0 | 0 | 127 860 | 19 612 | 147 472 | 127 860 | 19 612 | 147 472 | 0 | 0 | 0 |
47411 | 173 | 0 | 173 | 820 | 0 | 820 | 1 099 | 0 | 1 099 | 452 | 0 | 452 |
47416 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 39 910 | 43 | 39 953 | 39 910 | 43 | 39 953 | 0 | 0 | 0 |
47425 | 318 | 0 | 318 | 6 267 | 0 | 6 267 | 6 404 | 0 | 6 404 | 455 | 0 | 455 |
47426 | 391 | 214 | 605 | 652 | 21 | 673 | 410 | 105 | 515 | 149 | 298 | 447 |
50120 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 | 42 | 0 | 42 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 115 | 0 | 25 115 | 25 115 | 0 | 25 115 |
52306 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
52501 | 924 | 0 | 924 | 0 | 0 | 0 | 306 | 0 | 306 | 1 230 | 0 | 1 230 |
60301 | 9 | 0 | 9 | 512 | 0 | 512 | 533 | 0 | 533 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 29 | 0 | 29 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 73 | 0 | 73 | 2 185 | 0 | 2 185 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 52 | 0 | 52 | 25 | 0 | 25 | 47 | 0 | 47 | 74 | 0 | 74 |
70601 | 121 943 | 0 | 121 943 | 1 | 0 | 1 | 37 449 | 0 | 37 449 | 159 391 | 0 | 159 391 |
70602 | 617 | 0 | 617 | 58 | 0 | 58 | 1 | 0 | 1 | 560 | 0 | 560 |
70603 | 59 481 | 0 | 59 481 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 65 166 | 0 | 65 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
90901 | 15 690 | 0 | 15 690 | 13 | 0 | 13 | 156 | 0 | 156 | 15 547 | 0 | 15 547 |
90902 | 9 377 | 0 | 9 377 | 1 831 | 0 | 1 831 | 1 031 | 0 | 1 031 | 10 177 | 0 | 10 177 |
91007 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91411 | 18 846 | 0 | 18 846 | 0 | 0 | 0 | 13 449 | 0 | 13 449 | 5 397 | 0 | 5 397 |
91414 | 533 525 | 45 057 | 578 582 | 186 767 | 5 135 | 191 902 | 1 180 | 4 491 | 5 671 | 719 112 | 45 701 | 764 813 |
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 | 583 373 | 0 | 583 373 | 210 868 | 0 | 210 868 | 66 138 | 0 | 66 138 | 728 103 | 0 | 728 103 |
Пассив | ||||||||||||
91311 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
91312 | 520 643 | 0 | 520 643 | 49 890 | 0 | 49 890 | 171 469 | 0 | 171 469 | 642 222 | 0 | 642 222 |
91316 | 17 000 | 0 | 17 000 | 10 969 | 0 | 10 969 | 34 000 | 0 | 34 000 | 40 031 | 0 | 40 031 |
91317 | 80 | 0 | 80 | 5 279 | 0 | 5 279 | 5 399 | 0 | 5 399 | 200 | 0 | 200 |
91507 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
99999 | 622 577 | 0 | 622 577 | 20 339 | 0 | 20 339 | 262 778 | 0 | 262 778 | 865 016 | 0 | 865 016 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 107 457 | 107 457 | 0 | 107 457 | 107 457 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 127 596 | 0 | 127 596 | 0 | 0 | 0 | 127 596 | 0 | 127 596 |
93801 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 108 072 | 0 | 108 072 | 108 072 | 0 | 108 072 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 026 | 127 026 | 0 | 127 026 | 127 026 |
96801 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 4 825 | 0 | 4 825 | 570 | 0 | 570 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 18 860,0000 | 0 | 0 | 96 912,0000 | 0 | 0 | 47 500,0000 | 0 | 0 | 68 272,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 95 000,0000 | 0 | 0 | 96 920,0000 | 0 | 0 | 1 920,0000 |
98070 | 0 | 0 | 18 862,0000 | 0 | 0 | 2,0000 | 0 | 0 | 47 502,0000 | 0 | 0 | 66 362,0000 |
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