Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 26 250 | 19 248 | 45 498 | 53 043 | 37 667 | 90 710 | 70 114 | 43 705 | 113 819 | 9 179 | 13 210 | 22 389 |
20208 | 310 | 0 | 310 | 1 760 | 0 | 1 760 | 853 | 0 | 853 | 1 217 | 0 | 1 217 |
20209 | 0 | 58 | 58 | 40 750 | 1 | 40 751 | 40 750 | 3 | 40 753 | 0 | 56 | 56 |
30102 | 261 037 | 0 | 261 037 | 401 969 | 0 | 401 969 | 451 050 | 0 | 451 050 | 211 956 | 0 | 211 956 |
30110 | 1 058 | 39 207 | 40 265 | 1 246 | 244 935 | 246 181 | 839 | 184 942 | 185 781 | 1 465 | 99 200 | 100 665 |
30202 | 4 417 | 0 | 4 417 | 576 | 0 | 576 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
30204 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 585 | 0 | 585 | 2 571 | 0 | 2 571 |
30221 | 0 | 0 | 0 | 400 | 76 198 | 76 598 | 400 | 76 198 | 76 598 | 0 | 0 | 0 |
30233 | 75 | 0 | 75 | 81 | 0 | 81 | 151 | 0 | 151 | 5 | 0 | 5 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 46 182 | 46 182 | 50 000 | 842 | 50 842 | 50 000 | 47 024 | 97 024 | 0 | 0 | 0 |
32006 | 0 | 30 477 | 30 477 | 0 | 560 | 560 | 0 | 1 368 | 1 368 | 0 | 29 669 | 29 669 |
45204 | 166 000 | 0 | 166 000 | 23 000 | 0 | 23 000 | 72 000 | 0 | 72 000 | 117 000 | 0 | 117 000 |
45205 | 98 500 | 113 983 | 212 483 | 74 690 | 2 093 | 76 783 | 0 | 5 117 | 5 117 | 173 190 | 110 959 | 284 149 |
45206 | 387 780 | 0 | 387 780 | 1 000 | 0 | 1 000 | 25 036 | 0 | 25 036 | 363 744 | 0 | 363 744 |
45207 | 200 400 | 19 048 | 219 448 | 30 000 | 350 | 30 350 | 55 000 | 855 | 55 855 | 175 400 | 18 543 | 193 943 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 465 | 0 | 465 | 0 | 0 | 0 | 5 | 0 | 5 | 460 | 0 | 460 |
45504 | 1 000 | 3 048 | 4 048 | 0 | 56 | 56 | 1 000 | 137 | 1 137 | 0 | 2 967 | 2 967 |
45505 | 42 007 | 0 | 42 007 | 1 350 | 0 | 1 350 | 3 314 | 0 | 3 314 | 40 043 | 0 | 40 043 |
45506 | 55 902 | 0 | 55 902 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 55 402 | 0 | 55 402 |
45507 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 070 | 0 | 1 070 |
45509 | 31 | 0 | 31 | 46 | 84 | 130 | 21 | 3 | 24 | 56 | 81 | 137 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
45914 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
47408 | 0 | 0 | 0 | 54 282 | 70 687 | 124 969 | 54 282 | 70 687 | 124 969 | 0 | 0 | 0 |
47415 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
47423 | 391 | 233 | 624 | 7 611 | 39 | 7 650 | 7 476 | 42 | 7 518 | 526 | 230 | 756 |
47427 | 5 849 | 11 | 5 860 | 12 341 | 2 192 | 14 533 | 7 650 | 2 192 | 9 842 | 10 540 | 11 | 10 551 |
50106 | 68 315 | 0 | 68 315 | 501 | 0 | 501 | 1 461 | 0 | 1 461 | 67 355 | 0 | 67 355 |
50121 | 829 | 0 | 829 | 33 | 0 | 33 | 0 | 0 | 0 | 862 | 0 | 862 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51405 | 55 792 | 0 | 55 792 | 594 | 0 | 594 | 0 | 0 | 0 | 56 386 | 0 | 56 386 |
51406 | 46 393 | 0 | 46 393 | 193 | 0 | 193 | 0 | 0 | 0 | 46 586 | 0 | 46 586 |
52503 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 3 800 | 0 | 3 800 |
60302 | 1 | 0 | 1 | 110 | 0 | 110 | 3 | 0 | 3 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 77 | 0 | 77 | 77 | 0 | 77 | 3 | 0 | 3 |
60312 | 253 | 0 | 253 | 890 | 0 | 890 | 889 | 0 | 889 | 254 | 0 | 254 |
60401 | 10 820 | 0 | 10 820 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 | 0 | 10 820 |
60804 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
61002 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 53 | 0 | 53 | 55 | 0 | 55 | 2 | 0 | 2 |
61009 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
61403 | 1 047 | 0 | 1 047 | 83 | 0 | 83 | 67 | 0 | 67 | 1 063 | 0 | 1 063 |
70606 | 665 202 | 0 | 665 202 | 28 411 | 0 | 28 411 | 665 203 | 0 | 665 203 | 28 410 | 0 | 28 410 |
70607 | 451 | 0 | 451 | 18 | 0 | 18 | 451 | 0 | 451 | 18 | 0 | 18 |
70608 | 364 720 | 0 | 364 720 | 16 656 | 0 | 16 656 | 364 719 | 0 | 364 719 | 16 657 | 0 | 16 657 |
70611 | 5 349 | 0 | 5 349 | 823 | 0 | 823 | 5 349 | 0 | 5 349 | 823 | 0 | 823 |
70706 | 0 | 0 | 0 | 665 843 | 0 | 665 843 | 0 | 0 | 0 | 665 843 | 0 | 665 843 |
70707 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 |
70708 | 0 | 0 | 0 | 364 720 | 0 | 364 720 | 0 | 0 | 0 | 364 720 | 0 | 364 720 |
70711 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30126 | 83 | 0 | 83 | 20 | 0 | 20 | 8 | 0 | 8 | 71 | 0 | 71 |
30232 | 2 | 0 | 2 | 53 | 429 | 482 | 54 | 429 | 483 | 3 | 0 | 3 |
31203 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 48 399 | 48 399 | 0 | 48 585 | 48 585 | 0 | 186 | 186 | 0 | 0 | 0 |
40602 | 84 | 0 | 84 | 4 537 | 0 | 4 537 | 8 499 | 0 | 8 499 | 4 046 | 0 | 4 046 |
40702 | 113 623 | 29 | 113 652 | 312 333 | 24 595 | 336 928 | 321 615 | 24 570 | 346 185 | 122 905 | 4 | 122 909 |
40703 | 34 | 0 | 34 | 65 | 0 | 65 | 56 | 0 | 56 | 25 | 0 | 25 |
40802 | 3 037 | 0 | 3 037 | 10 559 | 0 | 10 559 | 10 104 | 0 | 10 104 | 2 582 | 0 | 2 582 |
40807 | 7 181 | 14 526 | 21 707 | 2 | 661 | 663 | 0 | 50 077 | 50 077 | 7 179 | 63 942 | 71 121 |
40817 | 365 770 | 31 593 | 397 363 | 53 647 | 55 532 | 109 179 | 60 655 | 33 647 | 94 302 | 372 778 | 9 708 | 382 486 |
40820 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40905 | 16 | 0 | 16 | 8 067 | 0 | 8 067 | 8 055 | 0 | 8 055 | 4 | 0 | 4 |
40909 | 0 | 4 | 4 | 6 | 20 | 26 | 6 | 16 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 3 588 | 0 | 3 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 400 | 655 | 1 055 | 400 | 655 | 1 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 202 | 217 | 15 | 202 | 217 | 0 | 0 | 0 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42304 | 282 | 123 | 405 | 0 | 4 | 4 | 0 | 5 | 5 | 282 | 124 | 406 |
42305 | 11 029 | 3 139 | 14 168 | 0 | 141 | 141 | 1 228 | 60 | 1 288 | 12 257 | 3 058 | 15 315 |
42306 | 50 147 | 154 155 | 204 302 | 0 | 7 021 | 7 021 | 342 | 27 141 | 27 483 | 50 489 | 174 275 | 224 764 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 39 | 0 | 39 | 5 | 0 | 5 | 4 | 0 | 4 | 38 | 0 | 38 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 77 992 | 0 | 77 992 | 11 671 | 0 | 11 671 | 20 020 | 0 | 20 020 | 86 341 | 0 | 86 341 |
45415 | 1 539 | 0 | 1 539 | 2 | 0 | 2 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
45515 | 14 007 | 0 | 14 007 | 743 | 0 | 743 | 802 | 0 | 802 | 14 066 | 0 | 14 066 |
45818 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 70 358 | 54 254 | 124 612 | 70 358 | 54 254 | 124 612 | 0 | 0 | 0 |
47411 | 525 | 1 382 | 1 907 | 692 | 493 | 1 185 | 560 | 747 | 1 307 | 393 | 1 636 | 2 029 |
47416 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 414 | 323 | 737 | 414 | 323 | 737 | 0 | 0 | 0 |
47425 | 1 192 | 0 | 1 192 | 229 | 0 | 229 | 531 | 0 | 531 | 1 494 | 0 | 1 494 |
47426 | 53 | 346 | 399 | 599 | 503 | 1 102 | 786 | 157 | 943 | 240 | 0 | 240 |
50120 | 492 | 0 | 492 | 90 | 0 | 90 | 18 | 0 | 18 | 420 | 0 | 420 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51410 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 13 | 0 | 13 | 3 261 | 0 | 3 261 |
52301 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
52303 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
52304 | 55 550 | 0 | 55 550 | 0 | 0 | 0 | 0 | 0 | 0 | 55 550 | 0 | 55 550 |
52305 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
52306 | 241 851 | 21 639 | 263 490 | 17 471 | 971 | 18 442 | 0 | 397 | 397 | 224 380 | 21 065 | 245 445 |
52501 | 7 080 | 14 | 7 094 | 1 118 | 0 | 1 118 | 1 562 | 27 | 1 589 | 7 524 | 41 | 7 565 |
60301 | 59 | 0 | 59 | 1 768 | 0 | 1 768 | 1 748 | 0 | 1 748 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60601 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 114 | 0 | 114 | 3 427 | 0 | 3 427 |
60805 | 67 | 0 | 67 | 0 | 0 | 0 | 33 | 0 | 33 | 100 | 0 | 100 |
60806 | 1 335 | 0 | 1 335 | 105 | 0 | 105 | 16 | 0 | 16 | 1 246 | 0 | 1 246 |
61304 | 96 | 0 | 96 | 29 | 0 | 29 | 29 | 0 | 29 | 96 | 0 | 96 |
70601 | 690 319 | 0 | 690 319 | 690 319 | 0 | 690 319 | 30 386 | 0 | 30 386 | 30 386 | 0 | 30 386 |
70602 | 269 | 0 | 269 | 269 | 0 | 269 | 123 | 0 | 123 | 123 | 0 | 123 |
70603 | 360 856 | 0 | 360 856 | 360 856 | 0 | 360 856 | 16 676 | 0 | 16 676 | 16 676 | 0 | 16 676 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 690 318 | 0 | 690 318 | 690 318 | 0 | 690 318 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 360 856 | 0 | 360 856 | 360 856 | 0 | 360 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 512 | 0 | 16 512 | 27 | 0 | 27 | 26 | 0 | 26 | 16 513 | 0 | 16 513 |
90902 | 13 669 | 0 | 13 669 | 8 127 | 0 | 8 127 | 1 091 | 0 | 1 091 | 20 705 | 0 | 20 705 |
91102 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 56 | 56 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 117 131 | 0 | 117 131 | 0 | 0 | 0 | 67 131 | 0 | 67 131 | 50 000 | 0 | 50 000 |
91414 | 950 174 | 103 169 | 1 053 343 | 34 589 | 1 895 | 36 484 | 156 983 | 4 632 | 161 615 | 827 780 | 100 432 | 928 212 |
91604 | 1 070 | 140 | 1 210 | 854 | 41 | 895 | 221 | 7 | 228 | 1 703 | 174 | 1 877 |
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 | 957 451 | 0 | 957 451 | 36 264 | 0 | 36 264 | 27 074 | 0 | 27 074 | 966 641 | 0 | 966 641 |
Пассив | ||||||||||||
91311 | 237 601 | 0 | 237 601 | 17 471 | 0 | 17 471 | 0 | 0 | 0 | 220 130 | 0 | 220 130 |
91312 | 688 015 | 0 | 688 015 | 6 780 | 0 | 6 780 | 31 291 | 0 | 31 291 | 712 526 | 0 | 712 526 |
91316 | 3 500 | 0 | 3 500 | 2 690 | 0 | 2 690 | 4 950 | 0 | 4 950 | 5 760 | 0 | 5 760 |
91317 | 69 | 153 | 222 | 46 | 87 | 133 | 21 | 2 | 23 | 44 | 68 | 112 |
91507 | 28 113 | 0 | 28 113 | 0 | 0 | 0 | 0 | 0 | 0 | 28 113 | 0 | 28 113 |
99999 | 1 202 007 | 0 | 1 202 007 | 230 071 | 0 | 230 071 | 45 511 | 0 | 45 511 | 1 017 447 | 0 | 1 017 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 68 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 277,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 917,0000 |
98070 | 0 | 0 | 66 378,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 372,0000 |
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