Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 193 | 3 832 | 12 025 | 16 481 | 2 319 | 18 800 | 20 328 | 4 640 | 24 968 | 4 346 | 1 511 | 5 857 |
20209 | 0 | 0 | 0 | 17 497 | 2 198 | 19 695 | 17 497 | 2 198 | 19 695 | 0 | 0 | 0 |
30102 | 41 509 | 0 | 41 509 | 407 391 | 0 | 407 391 | 376 644 | 0 | 376 644 | 72 256 | 0 | 72 256 |
30110 | 19 | 565 | 584 | 19 179 | 3 909 | 23 088 | 19 193 | 3 445 | 22 638 | 5 | 1 029 | 1 034 |
30202 | 84 | 0 | 84 | 7 | 0 | 7 | 0 | 0 | 0 | 91 | 0 | 91 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45207 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45506 | 16 312 | 0 | 16 312 | 0 | 0 | 0 | 55 | 0 | 55 | 16 257 | 0 | 16 257 |
45507 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 927 | 0 | 927 | 1 685 | 0 | 1 685 |
45508 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45812 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45815 | 0 | 1 136 | 1 136 | 0 | 55 | 55 | 0 | 1 191 | 1 191 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 5 899 | 0 | 5 899 | 5 899 | 0 | 5 899 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47427 | 630 | 0 | 630 | 336 | 0 | 336 | 959 | 0 | 959 | 7 | 0 | 7 |
60302 | 4 059 | 0 | 4 059 | 6 | 0 | 6 | 10 | 0 | 10 | 4 055 | 0 | 4 055 |
60306 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 379 | 0 | 379 | 313 | 0 | 313 | 270 | 0 | 270 | 422 | 0 | 422 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 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 |
61209 | 0 | 0 | 0 | 20 267 | 0 | 20 267 | 20 267 | 0 | 20 267 | 0 | 0 | 0 |
61403 | 500 | 0 | 500 | 20 | 0 | 20 | 461 | 0 | 461 | 59 | 0 | 59 |
70606 | 10 114 | 0 | 10 114 | 22 125 | 0 | 22 125 | 0 | 0 | 0 | 32 239 | 0 | 32 239 |
70608 | 488 | 0 | 488 | 431 | 0 | 431 | 0 | 0 | 0 | 919 | 0 | 919 |
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 | 25 788 | 22 | 25 810 | 396 461 | 2 | 396 463 | 398 165 | 1 | 398 166 | 27 492 | 21 | 27 513 |
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 | 2 | 2 | 137 | 35 | 172 |
40820 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
40911 | 0 | 0 | 0 | 12 956 | 0 | 12 956 | 12 956 | 0 | 12 956 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 27 | 123 | 150 | 0 | 12 | 12 | 0 | 6 | 6 | 27 | 117 | 144 |
45215 | 31 765 | 0 | 31 765 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 27 565 | 0 | 27 565 |
45515 | 886 | 0 | 886 | 112 | 0 | 112 | 0 | 0 | 0 | 774 | 0 | 774 |
45818 | 14 136 | 0 | 14 136 | 14 136 | 0 | 14 136 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 682 | 1 682 | 0 | 1 682 | 1 682 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47422 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 34 | 34 |
47425 | 161 | 0 | 161 | 132 | 0 | 132 | 2 | 0 | 2 | 31 | 0 | 31 |
47426 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 197 | 0 | 197 | 198 | 0 | 198 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 340 | 0 | 340 | 2 | 0 | 2 | 0 | 0 | 0 | 338 | 0 | 338 |
60601 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 25 | 0 | 25 | 2 451 | 0 | 2 451 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 27 967 | 0 | 27 967 | 32 706 | 0 | 32 706 |
70603 | 941 | 0 | 941 | 0 | 0 | 0 | 243 | 0 | 243 | 1 184 | 0 | 1 184 |
70801 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 20 906 | 0 | 20 906 | 1 | 0 | 1 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
91202 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
91604 | 6 924 | 208 | 7 132 | 652 | 31 | 683 | 7 576 | 239 | 7 815 | 0 | 0 | 0 |
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 |
91803 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 4 840 | 0 | 4 840 | 7 | 0 | 7 | 7 | 0 | 7 | 4 840 | 0 | 4 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
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 | 28 816 | 0 | 28 816 | 7 915 | 0 | 7 915 | 686 | 0 | 686 | 21 587 | 0 | 21 587 |
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