Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 5 952 | 55 876 | 61 828 | 26 754 | 1 686 | 28 440 | 21 972 | 54 113 | 76 085 | 10 734 | 3 449 | 14 183 |
30102 | 23 198 | 0 | 23 198 | 144 118 | 0 | 144 118 | 87 282 | 0 | 87 282 | 80 034 | 0 | 80 034 |
30110 | 482 | 51 287 | 51 769 | 113 915 | 129 841 | 243 756 | 114 067 | 180 258 | 294 325 | 330 | 870 | 1 200 |
30202 | 52 | 0 | 52 | 26 | 0 | 26 | 0 | 0 | 0 | 78 | 0 | 78 |
30204 | 190 | 0 | 190 | 26 | 0 | 26 | 0 | 0 | 0 | 216 | 0 | 216 |
30221 | 0 | 0 | 0 | 112 408 | 79 995 | 192 403 | 112 408 | 79 995 | 192 403 | 0 | 0 | 0 |
30602 | 105 | 0 | 105 | 16 999 | 0 | 16 999 | 8 018 | 0 | 8 018 | 9 086 | 0 | 9 086 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 100 | 0 | 100 | 23 800 | 0 | 23 800 |
45207 | 13 555 | 0 | 13 555 | 1 | 0 | 1 | 142 | 0 | 142 | 13 414 | 0 | 13 414 |
45406 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45407 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 13 | 0 | 13 | 1 600 | 0 | 1 600 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 927 | 0 | 927 | 1 373 | 0 | 1 373 |
45505 | 8 115 | 0 | 8 115 | 1 000 | 0 | 1 000 | 1 009 | 0 | 1 009 | 8 106 | 0 | 8 106 |
45506 | 1 641 | 0 | 1 641 | 499 | 0 | 499 | 13 | 0 | 13 | 2 127 | 0 | 2 127 |
45507 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 5 | 0 | 5 | 2 180 | 0 | 2 180 |
47408 | 0 | 0 | 0 | 96 965 | 104 029 | 200 994 | 96 965 | 104 029 | 200 994 | 0 | 0 | 0 |
47423 | 74 | 0 | 74 | 57 | 0 | 57 | 63 | 0 | 63 | 68 | 0 | 68 |
47427 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 035 | 0 | 1 035 | 3 | 0 | 3 |
50106 | 899 | 0 | 899 | 8 054 | 0 | 8 054 | 0 | 0 | 0 | 8 953 | 0 | 8 953 |
50121 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 45 | 0 | 45 | 689 | 0 | 689 | 522 | 0 | 522 | 212 | 0 | 212 |
60401 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
61008 | 1 | 0 | 1 | 20 | 0 | 20 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 0 | 0 | 0 | 46 | 0 | 46 | 68 | 0 | 68 |
70606 | 4 036 | 0 | 4 036 | 3 967 | 0 | 3 967 | 5 | 0 | 5 | 7 998 | 0 | 7 998 |
70607 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70608 | 39 941 | 0 | 39 941 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 47 741 | 0 | 47 741 |
70611 | 27 | 0 | 27 | 74 | 0 | 74 | 27 | 0 | 27 | 74 | 0 | 74 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 112 250 | 0 | 112 250 | 138 000 | 0 | 138 000 |
10701 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40502 | 0 | 0 | 0 | 4 699 | 0 | 4 699 | 4 702 | 0 | 4 702 | 3 | 0 | 3 |
40602 | 3 734 | 0 | 3 734 | 22 414 | 0 | 22 414 | 26 713 | 0 | 26 713 | 8 033 | 0 | 8 033 |
40702 | 21 929 | 0 | 21 929 | 37 786 | 0 | 37 786 | 27 836 | 0 | 27 836 | 11 979 | 0 | 11 979 |
40703 | 42 | 0 | 42 | 4 790 | 0 | 4 790 | 4 832 | 0 | 4 832 | 84 | 0 | 84 |
40802 | 1 188 | 0 | 1 188 | 8 754 | 0 | 8 754 | 8 291 | 0 | 8 291 | 725 | 0 | 725 |
40807 | 0 | 61 | 61 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 58 | 58 |
40817 | 23 026 | 103 607 | 126 633 | 113 136 | 109 297 | 222 433 | 107 156 | 5 748 | 112 904 | 17 046 | 58 | 17 104 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 324 | 0 | 324 | 328 | 0 | 328 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 85 | 127 | 212 | 85 | 127 | 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 20 | 44 | 24 | 20 | 44 | 0 | 0 | 0 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42304 | 0 | 3 621 | 3 621 | 0 | 3 693 | 3 693 | 0 | 117 | 117 | 0 | 45 | 45 |
42305 | 676 | 572 | 1 248 | 0 | 385 | 385 | 12 | 17 | 29 | 688 | 204 | 892 |
42306 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 273 | 0 | 273 | 1 548 | 0 | 1 548 |
42309 | 44 | 0 | 44 | 6 | 0 | 6 | 4 | 0 | 4 | 42 | 0 | 42 |
45215 | 527 | 0 | 527 | 360 | 0 | 360 | 0 | 0 | 0 | 167 | 0 | 167 |
45415 | 123 | 0 | 123 | 361 | 0 | 361 | 360 | 0 | 360 | 122 | 0 | 122 |
45515 | 844 | 0 | 844 | 198 | 0 | 198 | 527 | 0 | 527 | 1 173 | 0 | 1 173 |
47407 | 0 | 0 | 0 | 104 029 | 96 965 | 200 994 | 104 029 | 96 965 | 200 994 | 0 | 0 | 0 |
47411 | 14 | 37 | 51 | 27 | 53 | 80 | 18 | 16 | 34 | 5 | 0 | 5 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 67 | 0 | 67 | 7 | 0 | 7 | 2 | 0 | 2 | 62 | 0 | 62 |
47426 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50120 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 21 | 0 | 21 | 7 | 0 | 7 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 59 | 0 | 59 | 1 543 | 0 | 1 543 |
61304 | 61 | 0 | 61 | 19 | 0 | 19 | 13 | 0 | 13 | 55 | 0 | 55 |
70601 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 8 893 | 0 | 8 893 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
70603 | 39 753 | 0 | 39 753 | 0 | 0 | 0 | 7 690 | 0 | 7 690 | 47 443 | 0 | 47 443 |
70801 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 112 250 | 0 | 112 250 | 0 | 0 | 0 | 112 250 | 0 | 112 250 | 0 | 0 | 0 |
90901 | 11 614 | 0 | 11 614 | 53 | 0 | 53 | 51 | 0 | 51 | 11 616 | 0 | 11 616 |
90902 | 8 605 | 0 | 8 605 | 1 015 | 0 | 1 015 | 810 | 0 | 810 | 8 810 | 0 | 8 810 |
91414 | 55 737 | 0 | 55 737 | 0 | 0 | 0 | 0 | 0 | 0 | 55 737 | 0 | 55 737 |
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 | 108 179 | 0 | 108 179 | 18 711 | 0 | 18 711 | 863 | 0 | 863 | 126 027 | 0 | 126 027 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 105 798 | 0 | 105 798 | 811 | 0 | 811 | 18 559 | 0 | 18 559 | 123 546 | 0 | 123 546 |
91317 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 100 | 0 | 100 | 2 100 | 0 | 2 100 |
91507 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
99999 | 188 288 | 0 | 188 288 | 113 029 | 0 | 113 029 | 986 | 0 | 986 | 76 245 | 0 | 76 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 380 | 0 | 13 380 | 13 380 | 0 | 13 380 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 13 768 | 13 768 | 0 | 13 768 | 13 768 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 9 500,0000 |
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