Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 948 | 2 300 | 15 248 | 38 009 | 46 101 | 84 110 | 39 584 | 31 889 | 71 473 | 11 373 | 16 512 | 27 885 |
20209 | 0 | 0 | 0 | 1 675 | 28 904 | 30 579 | 1 675 | 28 904 | 30 579 | 0 | 0 | 0 |
30102 | 9 546 | 0 | 9 546 | 574 017 | 0 | 574 017 | 570 587 | 0 | 570 587 | 12 976 | 0 | 12 976 |
30110 | 3 596 | 234 779 | 238 375 | 212 430 | 207 338 | 419 768 | 212 560 | 237 521 | 450 081 | 3 466 | 204 596 | 208 062 |
30202 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 17 | 0 | 17 | 3 017 | 0 | 3 017 |
30204 | 1 973 | 0 | 1 973 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
30221 | 0 | 1 220 | 1 220 | 52 100 | 29 253 | 81 353 | 52 100 | 30 473 | 82 573 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
32003 | 0 | 10 216 | 10 216 | 0 | 15 662 | 15 662 | 0 | 25 878 | 25 878 | 0 | 0 | 0 |
32004 | 0 | 71 207 | 71 207 | 0 | 45 242 | 45 242 | 0 | 75 817 | 75 817 | 0 | 40 632 | 40 632 |
32005 | 0 | 9 149 | 9 149 | 0 | 13 676 | 13 676 | 0 | 9 460 | 9 460 | 0 | 13 365 | 13 365 |
32006 | 0 | 0 | 0 | 0 | 9 837 | 9 837 | 0 | 9 837 | 9 837 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 41 063 | 41 063 | 0 | 1 445 | 1 445 | 0 | 39 618 | 39 618 |
45204 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
45205 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
45206 | 260 180 | 19 060 | 279 240 | 40 000 | 1 433 | 41 433 | 33 | 996 | 1 029 | 300 147 | 19 497 | 319 644 |
45207 | 157 150 | 0 | 157 150 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 149 650 | 0 | 149 650 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45505 | 8 463 | 0 | 8 463 | 11 540 | 0 | 11 540 | 1 554 | 0 | 1 554 | 18 449 | 0 | 18 449 |
45506 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 0 | 0 | 0 | 50 050 | 0 | 50 050 |
45507 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 5 | 0 | 5 | 2 105 | 0 | 2 105 |
45815 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
47408 | 0 | 0 | 0 | 124 596 | 126 041 | 250 637 | 124 596 | 126 041 | 250 637 | 0 | 0 | 0 |
47423 | 231 | 844 | 1 075 | 3 278 | 1 030 | 4 308 | 3 248 | 1 642 | 4 890 | 261 | 232 | 493 |
47427 | 0 | 16 | 16 | 9 572 | 777 | 10 349 | 9 572 | 787 | 10 359 | 0 | 6 | 6 |
50106 | 67 676 | 0 | 67 676 | 504 | 0 | 504 | 0 | 0 | 0 | 68 180 | 0 | 68 180 |
50121 | 1 119 | 0 | 1 119 | 17 | 0 | 17 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51405 | 151 627 | 0 | 151 627 | 1 409 | 0 | 1 409 | 48 631 | 0 | 48 631 | 104 405 | 0 | 104 405 |
52503 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 188 | 0 | 188 | 4 910 | 0 | 4 910 |
60302 | 630 | 0 | 630 | 40 | 0 | 40 | 73 | 0 | 73 | 597 | 0 | 597 |
60306 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 239 | 0 | 239 | 241 | 0 | 241 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 47 | 0 | 47 | 47 | 0 | 47 | 88 | 0 | 88 |
60312 | 141 | 0 | 141 | 905 | 0 | 905 | 907 | 0 | 907 | 139 | 0 | 139 |
60401 | 9 778 | 0 | 9 778 | 68 | 0 | 68 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
60701 | 354 | 0 | 354 | 68 | 0 | 68 | 68 | 0 | 68 | 354 | 0 | 354 |
61008 | 1 | 0 | 1 | 38 | 0 | 38 | 37 | 0 | 37 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 701 | 0 | 48 701 | 48 701 | 0 | 48 701 | 0 | 0 | 0 |
61403 | 1 010 | 0 | 1 010 | 5 | 0 | 5 | 87 | 0 | 87 | 928 | 0 | 928 |
70606 | 189 568 | 0 | 189 568 | 71 806 | 0 | 71 806 | 2 | 0 | 2 | 261 372 | 0 | 261 372 |
70607 | 851 | 0 | 851 | 2 | 0 | 2 | 445 | 0 | 445 | 408 | 0 | 408 |
70608 | 128 755 | 0 | 128 755 | 43 097 | 0 | 43 097 | 0 | 0 | 0 | 171 852 | 0 | 171 852 |
70611 | 172 | 0 | 172 | 35 | 0 | 35 | 0 | 0 | 0 | 207 | 0 | 207 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30126 | 52 | 0 | 52 | 0 | 0 | 0 | 4 | 0 | 4 | 56 | 0 | 56 |
30232 | 0 | 0 | 0 | 42 | 0 | 42 | 45 | 0 | 45 | 3 | 0 | 3 |
31202 | 54 000 | 0 | 54 000 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 54 000 | 0 | 54 000 |
31303 | 10 000 | 0 | 10 000 | 149 000 | 0 | 149 000 | 139 000 | 0 | 139 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 167 000 | 0 | 167 000 | 138 000 | 0 | 138 000 | 41 000 | 0 | 41 000 |
31305 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
31306 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
31406 | 0 | 9 149 | 9 149 | 0 | 9 410 | 9 410 | 0 | 261 | 261 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 9 748 | 9 748 | 0 | 9 359 | 9 359 |
40602 | 1 128 | 0 | 1 128 | 6 230 | 0 | 6 230 | 5 702 | 0 | 5 702 | 600 | 0 | 600 |
40702 | 58 977 | 2 230 | 61 207 | 243 627 | 43 298 | 286 925 | 237 053 | 41 070 | 278 123 | 52 403 | 2 | 52 405 |
40703 | 14 | 0 | 14 | 158 | 0 | 158 | 171 | 0 | 171 | 27 | 0 | 27 |
40802 | 1 642 | 0 | 1 642 | 5 176 | 0 | 5 176 | 4 867 | 0 | 4 867 | 1 333 | 0 | 1 333 |
40807 | 22 557 | 152 530 | 175 087 | 314 | 71 272 | 71 586 | 61 909 | 10 978 | 72 887 | 84 152 | 92 236 | 176 388 |
40817 | 175 493 | 150 912 | 326 405 | 137 206 | 23 361 | 160 567 | 105 370 | 32 881 | 138 251 | 143 657 | 160 432 | 304 089 |
40820 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40905 | 5 | 0 | 5 | 3 785 | 0 | 3 785 | 3 858 | 0 | 3 858 | 78 | 0 | 78 |
40909 | 0 | 0 | 0 | 14 | 405 | 419 | 14 | 405 | 419 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 621 | 621 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 327 | 476 | 803 | 327 | 476 | 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 634 | 684 | 50 | 634 | 684 | 0 | 0 | 0 |
42103 | 27 164 | 0 | 27 164 | 0 | 0 | 0 | 150 | 0 | 150 | 27 314 | 0 | 27 314 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 0 | 6 | 6 | 0 | 98 | 98 | 0 | 92 | 92 | 0 | 0 | 0 |
42304 | 420 | 113 | 533 | 0 | 3 | 3 | 105 | 5 | 110 | 525 | 115 | 640 |
42305 | 2 007 | 91 | 2 098 | 154 | 96 | 250 | 74 | 5 | 79 | 1 927 | 0 | 1 927 |
42306 | 37 528 | 13 281 | 50 809 | 17 163 | 429 | 17 592 | 8 927 | 38 059 | 46 986 | 29 292 | 50 911 | 80 203 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 38 | 0 | 38 | 1 | 0 | 1 | 2 | 0 | 2 | 39 | 0 | 39 |
42505 | 0 | 19 060 | 19 060 | 0 | 996 | 996 | 0 | 1 433 | 1 433 | 0 | 19 497 | 19 497 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 42 675 | 0 | 42 675 | 48 636 | 0 | 48 636 | 53 247 | 0 | 53 247 | 47 286 | 0 | 47 286 |
45415 | 267 | 0 | 267 | 0 | 0 | 0 | 180 | 0 | 180 | 447 | 0 | 447 |
45515 | 3 810 | 0 | 3 810 | 7 169 | 0 | 7 169 | 10 558 | 0 | 10 558 | 7 199 | 0 | 7 199 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
47407 | 0 | 0 | 0 | 125 885 | 124 482 | 250 367 | 125 885 | 124 482 | 250 367 | 0 | 0 | 0 |
47411 | 253 | 6 | 259 | 459 | 61 | 520 | 384 | 105 | 489 | 178 | 50 | 228 |
47416 | 0 | 0 | 0 | 240 | 0 | 240 | 285 | 0 | 285 | 45 | 0 | 45 |
47422 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
47425 | 278 | 0 | 278 | 869 | 0 | 869 | 915 | 0 | 915 | 324 | 0 | 324 |
47426 | 1 308 | 959 | 2 267 | 990 | 332 | 1 322 | 1 211 | 235 | 1 446 | 1 529 | 862 | 2 391 |
50120 | 892 | 0 | 892 | 445 | 0 | 445 | 3 | 0 | 3 | 450 | 0 | 450 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52306 | 70 351 | 0 | 70 351 | 0 | 0 | 0 | 0 | 0 | 0 | 70 351 | 0 | 70 351 |
52501 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 400 | 0 | 400 | 3 446 | 0 | 3 446 |
60301 | 8 | 0 | 8 | 593 | 0 | 593 | 604 | 0 | 604 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 163 | 0 | 163 | 110 | 0 | 110 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 108 | 0 | 108 | 2 695 | 0 | 2 695 |
61301 | 839 | 0 | 839 | 839 | 0 | 839 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 86 | 0 | 86 | 28 | 0 | 28 | 25 | 0 | 25 | 83 | 0 | 83 |
70601 | 197 940 | 0 | 197 940 | 0 | 0 | 0 | 71 424 | 0 | 71 424 | 269 364 | 0 | 269 364 |
70602 | 558 | 0 | 558 | 0 | 0 | 0 | 17 | 0 | 17 | 575 | 0 | 575 |
70603 | 124 946 | 0 | 124 946 | 0 | 0 | 0 | 43 093 | 0 | 43 093 | 168 039 | 0 | 168 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 715 | 0 | 16 715 | 2 379 | 0 | 2 379 | 1 | 0 | 1 | 19 093 | 0 | 19 093 |
90902 | 9 986 | 0 | 9 986 | 2 645 | 0 | 2 645 | 3 076 | 0 | 3 076 | 9 555 | 0 | 9 555 |
91411 | 165 719 | 0 | 165 719 | 132 239 | 0 | 132 239 | 131 607 | 0 | 131 607 | 166 351 | 0 | 166 351 |
91414 | 835 982 | 46 081 | 882 063 | 0 | 3 465 | 3 465 | 4 778 | 2 408 | 7 186 | 831 204 | 47 138 | 878 342 |
91604 | 0 | 0 | 0 | 174 | 0 | 174 | 143 | 0 | 143 | 31 | 0 | 31 |
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 | 943 376 | 0 | 943 376 | 70 857 | 0 | 70 857 | 15 800 | 0 | 15 800 | 998 433 | 0 | 998 433 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91311 | 70 351 | 0 | 70 351 | 0 | 0 | 0 | 0 | 0 | 0 | 70 351 | 0 | 70 351 |
91312 | 825 020 | 0 | 825 020 | 14 400 | 0 | 14 400 | 64 837 | 0 | 64 837 | 875 457 | 0 | 875 457 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 |
91316 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91317 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
91507 | 35 105 | 0 | 35 105 | 0 | 0 | 0 | 0 | 0 | 0 | 35 105 | 0 | 35 105 |
99999 | 1 074 565 | 0 | 1 074 565 | 139 614 | 0 | 139 614 | 138 503 | 0 | 138 503 | 1 073 454 | 0 | 1 073 454 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 68 289,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 68 283,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 918,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 912,0000 |
98070 | 0 | 0 | 66 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 380,0000 |
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