Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "БАНК РАЗВИТИЯ ПРОМЫШЛЕННОСТИ"
Регистрационный номер
307
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 | 3 952 | 1 340 | 5 292 | 8 691 | 7 418 | 16 109 | 4 450 | 4 926 | 9 376 | 8 193 | 3 832 | 12 025 |
20209 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
30102 | 35 263 | 0 | 35 263 | 427 869 | 0 | 427 869 | 421 623 | 0 | 421 623 | 41 509 | 0 | 41 509 |
30110 | 7 | 740 | 747 | 36 643 | 71 | 36 714 | 36 631 | 246 | 36 877 | 19 | 565 | 584 |
30202 | 163 | 0 | 163 | 0 | 0 | 0 | 79 | 0 | 79 | 84 | 0 | 84 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45506 | 16 356 | 0 | 16 356 | 0 | 0 | 0 | 44 | 0 | 44 | 16 312 | 0 | 16 312 |
45507 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 11 | 0 | 11 | 2 612 | 0 | 2 612 |
45508 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45812 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45815 | 0 | 1 133 | 1 133 | 0 | 96 | 96 | 0 | 93 | 93 | 0 | 1 136 | 1 136 |
47408 | 0 | 0 | 0 | 0 | 5 095 | 5 095 | 0 | 5 095 | 5 095 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47427 | 335 | 0 | 335 | 307 | 0 | 307 | 12 | 0 | 12 | 630 | 0 | 630 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51403 | 14 725 | 0 | 14 725 | 0 | 0 | 0 | 14 725 | 0 | 14 725 | 0 | 0 | 0 |
51404 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 9 762 | 0 | 9 762 | 0 | 0 | 0 |
60302 | 4 681 | 0 | 4 681 | 13 | 0 | 13 | 635 | 0 | 635 | 4 059 | 0 | 4 059 |
60306 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 416 | 0 | 416 | 234 | 0 | 234 | 271 | 0 | 271 | 379 | 0 | 379 |
60314 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
60401 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61403 | 951 | 0 | 951 | 21 | 0 | 21 | 472 | 0 | 472 | 500 | 0 | 500 |
70606 | 4 063 | 0 | 4 063 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 10 114 | 0 | 10 114 |
70608 | 154 | 0 | 154 | 334 | 0 | 334 | 0 | 0 | 0 | 488 | 0 | 488 |
70706 | 135 093 | 0 | 135 093 | 6 | 0 | 6 | 135 099 | 0 | 135 099 | 0 | 0 | 0 |
70708 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
70711 | 1 462 | 0 | 1 462 | 622 | 0 | 622 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
10701 | 32 493 | 0 | 32 493 | 0 | 0 | 0 | 0 | 0 | 0 | 32 493 | 0 | 32 493 |
10801 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
40503 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
40702 | 17 680 | 22 | 17 702 | 377 772 | 2 | 377 774 | 385 880 | 2 | 385 882 | 25 788 | 22 | 25 810 |
40703 | 55 | 2 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 2 | 57 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 137 | 36 | 173 | 0 | 3 | 3 | 0 | 3 | 3 | 137 | 36 | 173 |
40820 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
40911 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 27 | 120 | 147 | 0 | 10 | 10 | 0 | 13 | 13 | 27 | 123 | 150 |
45215 | 27 565 | 0 | 27 565 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 31 765 | 0 | 31 765 |
45515 | 900 | 0 | 900 | 14 | 0 | 14 | 0 | 0 | 0 | 886 | 0 | 886 |
45818 | 14 133 | 0 | 14 133 | 0 | 0 | 0 | 3 | 0 | 3 | 14 136 | 0 | 14 136 |
47407 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 5 058 | 0 | 5 058 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 1 969 | 0 | 1 969 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
47422 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 35 | 35 |
47425 | 97 | 0 | 97 | 0 | 0 | 0 | 64 | 0 | 64 | 161 | 0 | 161 |
47426 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
60324 | 342 | 0 | 342 | 2 | 0 | 2 | 0 | 0 | 0 | 340 | 0 | 340 |
60601 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 26 | 0 | 26 | 2 426 | 0 | 2 426 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 4 739 | 0 | 4 739 |
70603 | 538 | 0 | 538 | 0 | 0 | 0 | 403 | 0 | 403 | 941 | 0 | 941 |
70701 | 138 573 | 0 | 138 573 | 138 573 | 0 | 138 573 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 138 687 | 0 | 138 687 | 140 695 | 0 | 140 695 | 2 008 | 0 | 2 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 20 907 | 0 | 20 907 | 2 | 0 | 2 | 3 | 0 | 3 | 20 906 | 0 | 20 906 |
91202 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 5 903 | 180 | 6 083 | 1 021 | 43 | 1 064 | 0 | 15 | 15 | 6 924 | 208 | 7 132 |
91704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
99998 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
Пассив | ||||||||||||
91312 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
91507 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
99999 | 27 668 | 0 | 27 668 | 18 | 0 | 18 | 1 166 | 0 | 1 166 | 28 816 | 0 | 28 816 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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