Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 852 | 2 391 | 6 243 | 130 938 | 17 152 | 148 090 | 125 760 | 16 223 | 141 983 | 9 030 | 3 320 | 12 350 |
20209 | 0 | 0 | 0 | 20 201 | 0 | 20 201 | 20 201 | 0 | 20 201 | 0 | 0 | 0 |
30102 | 19 902 | 0 | 19 902 | 1 008 696 | 0 | 1 008 696 | 945 525 | 0 | 945 525 | 83 073 | 0 | 83 073 |
30110 | 1 277 | 146 216 | 147 493 | 282 619 | 175 890 | 458 509 | 282 203 | 136 125 | 418 328 | 1 693 | 185 981 | 187 674 |
30202 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 793 | 0 | 793 | 3 232 | 0 | 3 232 |
30204 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 797 | 0 | 797 | 1 813 | 0 | 1 813 |
30221 | 0 | 0 | 0 | 123 100 | 1 312 | 124 412 | 123 100 | 1 312 | 124 412 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 10 116 | 320 116 | 310 000 | 10 116 | 320 116 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 101 362 | 201 362 | 50 000 | 316 | 50 316 | 50 000 | 101 046 | 151 046 |
32005 | 0 | 8 809 | 8 809 | 0 | 357 | 357 | 0 | 379 | 379 | 0 | 8 787 | 8 787 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 114 000 | 0 | 114 000 | 51 500 | 0 | 51 500 | 114 000 | 0 | 114 000 | 51 500 | 0 | 51 500 |
45206 | 159 300 | 18 352 | 177 652 | 150 480 | 745 | 151 225 | 65 000 | 792 | 65 792 | 244 780 | 18 305 | 263 085 |
45207 | 149 684 | 0 | 149 684 | 92 600 | 0 | 92 600 | 74 754 | 0 | 74 754 | 167 530 | 0 | 167 530 |
45406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 51 800 | 0 | 51 800 | 0 | 0 | 0 | 300 | 0 | 300 | 51 500 | 0 | 51 500 |
45505 | 7 860 | 0 | 7 860 | 450 | 0 | 450 | 598 | 0 | 598 | 7 712 | 0 | 7 712 |
45506 | 3 745 | 0 | 3 745 | 49 050 | 0 | 49 050 | 0 | 0 | 0 | 52 795 | 0 | 52 795 |
45507 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 5 | 0 | 5 | 2 115 | 0 | 2 115 |
45814 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
47408 | 0 | 0 | 0 | 62 651 | 10 357 | 73 008 | 62 651 | 10 357 | 73 008 | 0 | 0 | 0 |
47423 | 241 | 226 | 467 | 12 324 | 958 | 13 282 | 12 323 | 960 | 13 283 | 242 | 224 | 466 |
47427 | 0 | 4 | 4 | 10 773 | 325 | 11 098 | 9 600 | 317 | 9 917 | 1 173 | 12 | 1 185 |
50106 | 68 839 | 0 | 68 839 | 703 | 0 | 703 | 1 664 | 0 | 1 664 | 67 878 | 0 | 67 878 |
50121 | 1 168 | 0 | 1 168 | 15 | 0 | 15 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 29 943 | 0 | 29 943 | 57 | 0 | 57 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 101 258 | 0 | 101 258 | 49 418 | 0 | 49 418 | 518 | 0 | 518 | 150 158 | 0 | 150 158 |
52503 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 63 | 0 | 63 | 2 817 | 0 | 2 817 |
60302 | 797 | 0 | 797 | 1 | 0 | 1 | 135 | 0 | 135 | 663 | 0 | 663 |
60306 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60310 | 431 | 0 | 431 | 455 | 0 | 455 | 749 | 0 | 749 | 137 | 0 | 137 |
60312 | 760 | 0 | 760 | 1 752 | 0 | 1 752 | 1 959 | 0 | 1 959 | 553 | 0 | 553 |
60401 | 7 280 | 0 | 7 280 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 9 239 | 0 | 9 239 |
60701 | 1 024 | 0 | 1 024 | 633 | 0 | 633 | 1 125 | 0 | 1 125 | 532 | 0 | 532 |
60702 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 79 | 0 | 79 | 83 | 0 | 83 | 9 | 0 | 9 |
61009 | 390 | 0 | 390 | 189 | 0 | 189 | 494 | 0 | 494 | 85 | 0 | 85 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 1 018 | 0 | 1 018 | 131 | 0 | 131 | 73 | 0 | 73 | 1 076 | 0 | 1 076 |
70606 | 73 962 | 0 | 73 962 | 75 631 | 0 | 75 631 | 0 | 0 | 0 | 149 593 | 0 | 149 593 |
70607 | 517 | 0 | 517 | 245 | 0 | 245 | 6 | 0 | 6 | 756 | 0 | 756 |
70608 | 43 736 | 0 | 43 736 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 61 636 | 0 | 61 636 |
70611 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 10 227 | 0 | 10 227 | 13 626 | 0 | 13 626 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
31204 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31305 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
31406 | 0 | 8 809 | 8 809 | 0 | 379 | 379 | 0 | 357 | 357 | 0 | 8 787 | 8 787 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40602 | 2 180 | 0 | 2 180 | 12 008 | 0 | 12 008 | 10 867 | 0 | 10 867 | 1 039 | 0 | 1 039 |
40702 | 50 291 | 0 | 50 291 | 411 619 | 321 | 411 940 | 429 732 | 695 | 430 427 | 68 404 | 374 | 68 778 |
40703 | 55 | 0 | 55 | 299 | 0 | 299 | 295 | 0 | 295 | 51 | 0 | 51 |
40802 | 1 115 | 0 | 1 115 | 22 761 | 0 | 22 761 | 23 294 | 0 | 23 294 | 1 648 | 0 | 1 648 |
40807 | 22 559 | 50 | 22 609 | 1 | 1 520 | 1 521 | 0 | 147 963 | 147 963 | 22 558 | 146 493 | 169 051 |
40817 | 160 156 | 145 321 | 305 477 | 155 644 | 21 468 | 177 112 | 198 369 | 21 087 | 219 456 | 202 881 | 144 940 | 347 821 |
40820 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40905 | 413 | 0 | 413 | 12 806 | 0 | 12 806 | 12 469 | 0 | 12 469 | 76 | 0 | 76 |
40909 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 570 | 570 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 339 | 636 | 975 | 339 | 636 | 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 110 | 115 | 5 | 110 | 115 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42304 | 420 | 39 | 459 | 0 | 40 | 40 | 0 | 1 | 1 | 420 | 0 | 420 |
42305 | 1 799 | 88 | 1 887 | 0 | 4 | 4 | 4 | 4 | 8 | 1 803 | 88 | 1 891 |
42306 | 62 998 | 0 | 62 998 | 29 500 | 0 | 29 500 | 1 579 | 0 | 1 579 | 35 077 | 0 | 35 077 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
42505 | 0 | 18 352 | 18 352 | 0 | 792 | 792 | 0 | 745 | 745 | 0 | 18 305 | 18 305 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 29 189 | 0 | 29 189 | 40 623 | 0 | 40 623 | 45 302 | 0 | 45 302 | 33 868 | 0 | 33 868 |
45415 | 3 505 | 0 | 3 505 | 4 485 | 0 | 4 485 | 1 247 | 0 | 1 247 | 267 | 0 | 267 |
45515 | 1 768 | 0 | 1 768 | 11 097 | 0 | 11 097 | 13 738 | 0 | 13 738 | 4 409 | 0 | 4 409 |
45818 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
47407 | 0 | 0 | 0 | 57 999 | 14 969 | 72 968 | 57 999 | 14 969 | 72 968 | 0 | 0 | 0 |
47411 | 308 | 0 | 308 | 689 | 0 | 689 | 629 | 0 | 629 | 248 | 0 | 248 |
47416 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 985 | 447 | 1 432 | 985 | 447 | 1 432 | 0 | 0 | 0 |
47425 | 217 | 0 | 217 | 6 086 | 0 | 6 086 | 9 503 | 0 | 9 503 | 3 634 | 0 | 3 634 |
47426 | 829 | 592 | 1 421 | 488 | 26 | 514 | 633 | 186 | 819 | 974 | 752 | 1 726 |
50120 | 559 | 0 | 559 | 5 | 0 | 5 | 244 | 0 | 244 | 798 | 0 | 798 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 46 980 | 0 | 46 980 | 0 | 0 | 0 | 14 880 | 0 | 14 880 | 61 860 | 0 | 61 860 |
52501 | 2 237 | 0 | 2 237 | 7 | 0 | 7 | 403 | 0 | 403 | 2 633 | 0 | 2 633 |
60301 | 39 | 0 | 39 | 583 | 0 | 583 | 569 | 0 | 569 | 25 | 0 | 25 |
60305 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60601 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 76 | 0 | 76 | 2 486 | 0 | 2 486 |
61304 | 109 | 0 | 109 | 28 | 0 | 28 | 20 | 0 | 20 | 101 | 0 | 101 |
70601 | 77 840 | 0 | 77 840 | 625 | 0 | 625 | 77 080 | 0 | 77 080 | 154 295 | 0 | 154 295 |
70602 | 608 | 0 | 608 | 0 | 0 | 0 | 15 | 0 | 15 | 623 | 0 | 623 |
70603 | 40 210 | 0 | 40 210 | 0 | 0 | 0 | 17 812 | 0 | 17 812 | 58 022 | 0 | 58 022 |
70801 | 10 227 | 0 | 10 227 | 10 227 | 0 | 10 227 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 125 | 0 | 17 125 | 84 | 0 | 84 | 201 | 0 | 201 | 17 008 | 0 | 17 008 |
90902 | 12 261 | 0 | 12 261 | 773 | 0 | 773 | 4 865 | 0 | 4 865 | 8 169 | 0 | 8 169 |
91411 | 166 927 | 0 | 166 927 | 1 | 0 | 1 | 66 928 | 0 | 66 928 | 100 000 | 0 | 100 000 |
91414 | 624 688 | 44 370 | 669 058 | 454 506 | 1 800 | 456 306 | 239 162 | 1 913 | 241 075 | 840 032 | 44 257 | 884 289 |
91604 | 0 | 0 | 0 | 50 | 0 | 50 | 25 | 0 | 25 | 25 | 0 | 25 |
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 | 713 850 | 0 | 713 850 | 646 397 | 0 | 646 397 | 398 250 | 0 | 398 250 | 961 997 | 0 | 961 997 |
Пассив | ||||||||||||
91311 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 19 460 | 0 | 19 460 | 61 860 | 0 | 61 860 |
91312 | 612 046 | 0 | 612 046 | 347 370 | 0 | 347 370 | 562 557 | 0 | 562 557 | 827 233 | 0 | 827 233 |
91316 | 24 000 | 0 | 24 000 | 50 880 | 0 | 50 880 | 64 280 | 0 | 64 280 | 37 400 | 0 | 37 400 |
91317 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
91507 | 35 104 | 0 | 35 104 | 0 | 0 | 0 | 0 | 0 | 0 | 35 104 | 0 | 35 104 |
99999 | 865 453 | 0 | 865 453 | 313 058 | 0 | 313 058 | 457 178 | 0 | 457 178 | 1 009 573 | 0 | 1 009 573 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 68 289,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 68 283,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 918,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 918,0000 |
98070 | 0 | 0 | 66 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 66 377,0000 |
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