Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 8 607 | 6 700 | 15 307 | 145 885 | 49 064 | 194 949 | 140 092 | 42 060 | 182 152 | 14 400 | 13 704 | 28 104 |
20209 | 0 | 0 | 0 | 138 607 | 25 442 | 164 049 | 138 607 | 25 442 | 164 049 | 0 | 0 | 0 |
30102 | 407 592 | 0 | 407 592 | 17 123 457 | 0 | 17 123 457 | 17 298 903 | 0 | 17 298 903 | 232 146 | 0 | 232 146 |
30110 | 1 292 | 8 611 | 9 903 | 1 998 | 240 951 | 242 949 | 1 096 | 248 322 | 249 418 | 2 194 | 1 240 | 3 434 |
30202 | 22 154 | 0 | 22 154 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 26 082 | 0 | 26 082 |
30204 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 304 | 0 | 304 | 1 426 | 0 | 1 426 |
30221 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
30602 | 69 | 0 | 69 | 947 | 0 | 947 | 1 007 | 0 | 1 007 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 419 000 | 0 | 419 000 | 419 000 | 0 | 419 000 | 0 | 0 | 0 |
32003 | 77 000 | 0 | 77 000 | 453 000 | 0 | 453 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32004 | 10 000 | 5 202 | 15 202 | 119 000 | 10 513 | 129 513 | 10 000 | 5 306 | 15 306 | 119 000 | 10 409 | 129 409 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 54 543 | 0 | 54 543 | 48 652 | 0 | 48 652 | 65 711 | 0 | 65 711 | 37 484 | 0 | 37 484 |
45203 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45205 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45206 | 119 121 | 0 | 119 121 | 19 800 | 0 | 19 800 | 20 875 | 0 | 20 875 | 118 046 | 0 | 118 046 |
45207 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 34 500 | 0 | 34 500 |
45505 | 519 | 289 | 808 | 0 | 5 | 5 | 53 | 4 | 57 | 466 | 290 | 756 |
45506 | 11 871 | 16 567 | 28 438 | 0 | 2 626 | 2 626 | 8 254 | 306 | 8 560 | 3 617 | 18 887 | 22 504 |
45507 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 0 | 0 | 0 | 14 826 | 0 | 14 826 |
45508 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45812 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
45815 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 323 213 | 232 649 | 555 862 | 323 213 | 232 649 | 555 862 | 0 | 0 | 0 |
47423 | 88 | 168 | 256 | 2 989 | 1 160 | 4 149 | 2 679 | 1 224 | 3 903 | 398 | 104 | 502 |
47427 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
47502 | 1 132 | 556 | 1 688 | 674 | 169 | 843 | 206 | 77 | 283 | 1 600 | 648 | 2 248 |
50107 | 29 142 | 0 | 29 142 | 103 | 0 | 103 | 69 | 0 | 69 | 29 176 | 0 | 29 176 |
50112 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50305 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
50307 | 7 934 | 0 | 7 934 | 0 | 0 | 0 | 0 | 0 | 0 | 7 934 | 0 | 7 934 |
50406 | 311 | 0 | 311 | 79 | 0 | 79 | 335 | 0 | 335 | 55 | 0 | 55 |
50805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
51401 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 25 711 | 0 | 25 711 | 9 850 | 0 | 9 850 | 15 861 | 0 | 15 861 |
51404 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
51405 | 117 742 | 0 | 117 742 | 39 237 | 0 | 39 237 | 15 608 | 0 | 15 608 | 141 371 | 0 | 141 371 |
51406 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 0 | 0 | 0 | 9 249 | 0 | 9 249 |
51501 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 9 230 | 0 | 9 230 | 0 | 0 | 0 |
51505 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 0 | 0 | 0 |
52502 | 869 | 0 | 869 | 146 | 0 | 146 | 401 | 0 | 401 | 614 | 0 | 614 |
60302 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 117 | 0 | 117 | 116 | 0 | 116 | 24 | 0 | 24 |
60312 | 218 | 0 | 218 | 1 231 | 0 | 1 231 | 1 418 | 0 | 1 418 | 31 | 0 | 31 |
60401 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 0 | 0 | 0 | 5 470 | 0 | 5 470 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 16 | 0 | 16 | 13 | 0 | 13 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 45 | 0 | 45 | 72 | 0 | 72 | 70 | 0 | 70 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 592 | 2 | 594 | 86 | 0 | 86 | 70 | 2 | 72 | 608 | 0 | 608 |
61406 | 2 853 | 0 | 2 853 | 1 541 | 0 | 1 541 | 4 394 | 0 | 4 394 | 0 | 0 | 0 |
70202 | 881 | 0 | 881 | 189 | 0 | 189 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
70203 | 1 292 | 0 | 1 292 | 88 | 0 | 88 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
70204 | 93 | 0 | 93 | 439 | 0 | 439 | 532 | 0 | 532 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 394 | 0 | 4 394 | 4 394 | 0 | 4 394 | 0 | 0 | 0 |
70206 | 4 913 | 0 | 4 913 | 2 329 | 0 | 2 329 | 7 242 | 0 | 7 242 | 0 | 0 | 0 |
70209 | 35 156 | 0 | 35 156 | 14 113 | 0 | 14 113 | 49 269 | 0 | 49 269 | 0 | 0 | 0 |
70501 | 2 862 | 0 | 2 862 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 4 588 | 0 | 4 588 |
Пассив | ||||||||||||
10204 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10205 | 49 986 | 0 | 49 986 | 0 | 0 | 0 | 0 | 0 | 0 | 49 986 | 0 | 49 986 |
10601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
10701 | 13 916 | 0 | 13 916 | 0 | 0 | 0 | 0 | 0 | 0 | 13 916 | 0 | 13 916 |
10704 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
30126 | 154 | 0 | 154 | 515 | 0 | 515 | 523 | 0 | 523 | 162 | 0 | 162 |
30220 | 0 | 0 | 0 | 0 | 2 847 | 2 847 | 0 | 2 847 | 2 847 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 473 | 1 473 | 0 | 1 473 | 1 473 | 0 | 0 | 0 |
30607 | 8 | 0 | 8 | 309 | 0 | 309 | 303 | 0 | 303 | 2 | 0 | 2 |
32015 | 402 | 0 | 402 | 3 452 | 0 | 3 452 | 3 854 | 0 | 3 854 | 804 | 0 | 804 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 796 069 | 5 694 | 801 763 | 26 107 317 | 228 324 | 26 335 641 | 25 984 709 | 228 162 | 26 212 871 | 673 461 | 5 532 | 678 993 |
40703 | 1 891 | 0 | 1 891 | 423 | 0 | 423 | 230 | 0 | 230 | 1 698 | 0 | 1 698 |
40802 | 2 370 | 0 | 2 370 | 10 591 | 0 | 10 591 | 11 192 | 0 | 11 192 | 2 971 | 0 | 2 971 |
40807 | 335 | 75 | 410 | 5 416 | 5 254 | 10 670 | 5 234 | 5 372 | 10 606 | 153 | 193 | 346 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 17 912 | 7 678 | 25 590 | 73 133 | 44 528 | 117 661 | 66 672 | 44 886 | 111 558 | 11 451 | 8 036 | 19 487 |
40820 | 76 | 10 | 86 | 152 | 561 | 713 | 180 | 553 | 733 | 104 | 2 | 106 |
40905 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 64 421 | 0 | 64 421 | 64 421 | 0 | 64 421 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 1 065 | 1 177 | 112 | 1 065 | 1 177 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 1 005 | 1 106 | 101 | 1 005 | 1 106 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 472 | 0 | 11 472 | 11 472 | 0 | 11 472 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 530 | 2 393 | 2 923 | 530 | 2 393 | 2 923 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 520 | 3 436 | 3 956 | 520 | 3 436 | 3 956 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 158 | 0 | 5 158 | 10 158 | 0 | 10 158 | 10 000 | 0 | 10 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42301 | 27 | 195 | 222 | 0 | 16 | 16 | 0 | 16 | 16 | 27 | 195 | 222 |
42303 | 1 439 | 0 | 1 439 | 1 447 | 0 | 1 447 | 1 743 | 0 | 1 743 | 1 735 | 0 | 1 735 |
42304 | 8 680 | 499 | 9 179 | 1 534 | 3 784 | 5 318 | 5 154 | 3 771 | 8 925 | 12 300 | 486 | 12 786 |
42305 | 6 149 | 11 417 | 17 566 | 501 | 5 489 | 5 990 | 2 621 | 8 048 | 10 669 | 8 269 | 13 976 | 22 245 |
42306 | 39 066 | 13 012 | 52 078 | 0 | 591 | 591 | 750 | 1 766 | 2 516 | 39 816 | 14 187 | 54 003 |
42606 | 85 | 0 | 85 | 94 | 0 | 94 | 9 | 0 | 9 | 0 | 0 | 0 |
45215 | 15 722 | 0 | 15 722 | 5 012 | 0 | 5 012 | 6 532 | 0 | 6 532 | 17 242 | 0 | 17 242 |
45515 | 9 601 | 0 | 9 601 | 5 069 | 0 | 5 069 | 315 | 0 | 315 | 4 847 | 0 | 4 847 |
45818 | 639 | 0 | 639 | 0 | 0 | 0 | 26 | 0 | 26 | 665 | 0 | 665 |
47407 | 0 | 0 | 0 | 316 743 | 240 853 | 557 596 | 316 743 | 240 853 | 557 596 | 0 | 0 | 0 |
47411 | 641 | 537 | 1 178 | 60 | 58 | 118 | 512 | 164 | 676 | 1 093 | 643 | 1 736 |
47416 | 2 743 | 460 | 3 203 | 215 426 | 441 | 215 867 | 219 675 | 7 | 219 682 | 6 992 | 26 | 7 018 |
47422 | 72 | 149 | 221 | 3 820 | 5 170 | 8 990 | 3 825 | 5 605 | 9 430 | 77 | 584 | 661 |
47425 | 284 | 0 | 284 | 510 | 0 | 510 | 905 | 0 | 905 | 679 | 0 | 679 |
47426 | 491 | 19 | 510 | 146 | 19 | 165 | 162 | 5 | 167 | 507 | 5 | 512 |
50111 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
51410 | 605 | 0 | 605 | 46 | 0 | 46 | 107 | 0 | 107 | 666 | 0 | 666 |
51510 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 33 975 | 0 | 33 975 | 33 975 | 0 | 33 975 | 0 | 0 | 0 |
52305 | 15 400 | 0 | 15 400 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 15 400 | 0 | 15 400 |
52501 | 869 | 0 | 869 | 401 | 0 | 401 | 146 | 0 | 146 | 614 | 0 | 614 |
60301 | 304 | 0 | 304 | 909 | 0 | 909 | 2 072 | 0 | 2 072 | 1 467 | 0 | 1 467 |
60303 | 350 | 0 | 350 | 670 | 0 | 670 | 320 | 0 | 320 | 0 | 0 | 0 |
60305 | 1 103 | 0 | 1 103 | 3 120 | 0 | 3 120 | 2 092 | 0 | 2 092 | 75 | 0 | 75 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60601 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 109 | 0 | 109 | 3 264 | 0 | 3 264 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61201 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 5 711 | 0 | 5 711 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 3 190 | 0 | 3 190 | 5 081 | 0 | 5 081 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
70101 | 9 349 | 0 | 9 349 | 13 909 | 0 | 13 909 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
70102 | 2 248 | 0 | 2 248 | 4 238 | 0 | 4 238 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
70103 | 428 | 0 | 428 | 6 147 | 0 | 6 147 | 5 719 | 0 | 5 719 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 31 917 | 0 | 31 917 | 48 580 | 0 | 48 580 | 16 663 | 0 | 16 663 | 0 | 0 | 0 |
70301 | 4 977 | 0 | 4 977 | 63 886 | 0 | 63 886 | 72 876 | 0 | 72 876 | 13 967 | 0 | 13 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 33 975 | 0 | 33 975 | 33 975 | 0 | 33 975 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
90902 | 19 239 | 0 | 19 239 | 81 | 0 | 81 | 781 | 0 | 781 | 18 539 | 0 | 18 539 |
91202 | 15 400 | 0 | 15 400 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 15 400 | 0 | 15 400 |
91303 | 15 400 | 0 | 15 400 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 15 400 | 0 | 15 400 |
91305 | 45 089 | 0 | 45 089 | 798 | 0 | 798 | 0 | 0 | 0 | 45 887 | 0 | 45 887 |
91307 | 153 392 | 0 | 153 392 | 780 | 0 | 780 | 20 311 | 0 | 20 311 | 133 861 | 0 | 133 861 |
91401 | 42 272 | 0 | 42 272 | 0 | 0 | 0 | 0 | 0 | 0 | 42 272 | 0 | 42 272 |
91501 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91503 | 3 558 | 0 | 3 558 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 | 3 558 | 0 | 3 558 |
91504 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91603 | 65 | 12 | 77 | 180 | 11 | 191 | 65 | 12 | 77 | 180 | 11 | 191 |
91604 | 45 | 0 | 45 | 31 | 0 | 31 | 6 | 0 | 6 | 70 | 0 | 70 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91802 | 97 | 160 | 257 | 0 | 2 | 2 | 97 | 162 | 259 | 0 | 0 | 0 |
99998 | 19 395 | 0 | 19 395 | 72 135 | 0 | 72 135 | 52 876 | 0 | 52 876 | 38 654 | 0 | 38 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 3 624 | 0 | 3 624 | 0 | 0 | 0 |
91302 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
91309 | 17 457 | 0 | 17 457 | 48 652 | 0 | 48 652 | 65 711 | 0 | 65 711 | 34 516 | 0 | 34 516 |
91404 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 2 800 | 0 | 2 800 | 3 200 | 0 | 3 200 |
99999 | 294 834 | 0 | 294 834 | 72 319 | 0 | 72 319 | 52 765 | 0 | 52 765 | 275 280 | 0 | 275 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 67 415,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 415,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67 431,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 67 436,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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