Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 3 406 | 16 | 3 422 | 24 585 | 4 | 24 589 | 21 527 | 15 | 21 542 | 6 464 | 5 | 6 469 |
20209 | 0 | 0 | 0 | 11 205 | 0 | 11 205 | 11 205 | 0 | 11 205 | 0 | 0 | 0 |
30102 | 12 014 | 0 | 12 014 | 50 586 | 0 | 50 586 | 47 560 | 0 | 47 560 | 15 040 | 0 | 15 040 |
30110 | 1 | 0 | 1 | 4 014 | 0 | 4 014 | 4 014 | 0 | 4 014 | 1 | 0 | 1 |
30202 | 283 | 0 | 283 | 145 | 0 | 145 | 0 | 0 | 0 | 428 | 0 | 428 |
30221 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
32204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32802 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45205 | 800 | 0 | 800 | 120 | 0 | 120 | 0 | 0 | 0 | 920 | 0 | 920 |
45206 | 11 080 | 0 | 11 080 | 4 000 | 0 | 4 000 | 100 | 0 | 100 | 14 980 | 0 | 14 980 |
45207 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
45406 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 474 | 0 | 474 | 5 875 | 0 | 5 875 |
45407 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45504 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 13 | 0 | 13 | 1 102 | 0 | 1 102 |
45506 | 996 | 0 | 996 | 0 | 0 | 0 | 346 | 0 | 346 | 650 | 0 | 650 |
45507 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 5 | 0 | 5 | 2 280 | 0 | 2 280 |
47427 | 39 | 0 | 39 | 37 | 0 | 37 | 39 | 0 | 39 | 37 | 0 | 37 |
47502 | 35 | 0 | 35 | 53 | 0 | 53 | 52 | 0 | 52 | 36 | 0 | 36 |
52502 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 40 | 0 | 40 | 231 | 0 | 231 | 237 | 0 | 237 | 34 | 0 | 34 |
60401 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 9 | 0 | 9 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 41 | 0 | 41 | 72 | 0 | 72 | 31 | 0 | 31 | 82 | 0 | 82 |
70202 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
70501 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
10702 | 284 | 0 | 284 | 62 | 0 | 62 | 0 | 0 | 0 | 222 | 0 | 222 |
10703 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
30109 | 4 030 | 0 | 4 030 | 4 033 | 0 | 4 033 | 3 | 0 | 3 | 0 | 0 | 0 |
32801 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40206 | 661 | 0 | 661 | 1 560 | 0 | 1 560 | 2 594 | 0 | 2 594 | 1 695 | 0 | 1 695 |
40602 | 284 | 0 | 284 | 439 | 0 | 439 | 346 | 0 | 346 | 191 | 0 | 191 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 9 470 | 0 | 9 470 | 19 597 | 0 | 19 597 | 27 193 | 0 | 27 193 | 17 066 | 0 | 17 066 |
40703 | 20 | 0 | 20 | 6 347 | 0 | 6 347 | 6 620 | 0 | 6 620 | 293 | 0 | 293 |
40802 | 2 069 | 0 | 2 069 | 18 586 | 0 | 18 586 | 19 237 | 0 | 19 237 | 2 720 | 0 | 2 720 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42104 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45215 | 326 | 0 | 326 | 0 | 0 | 0 | 40 | 0 | 40 | 366 | 0 | 366 |
45415 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47426 | 38 | 0 | 38 | 54 | 0 | 54 | 52 | 0 | 52 | 36 | 0 | 36 |
47501 | 31 | 0 | 31 | 31 | 0 | 31 | 37 | 0 | 37 | 37 | 0 | 37 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60301 | 113 | 0 | 113 | 171 | 0 | 171 | 58 | 0 | 58 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 394 | 0 | 394 | 1 | 0 | 1 | 0 | 0 | 0 | 393 | 0 | 393 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60601 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 46 | 0 | 46 | 1 363 | 0 | 1 363 |
61304 | 18 | 0 | 18 | 7 | 0 | 7 | 7 | 0 | 7 | 18 | 0 | 18 |
70101 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
70301 | 708 | 0 | 708 | 883 | 0 | 883 | 962 | 0 | 962 | 787 | 0 | 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 16 998 | 0 | 16 998 | 591 | 0 | 591 | 465 | 0 | 465 | 17 124 | 0 | 17 124 |
91202 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91305 | 21 222 | 0 | 21 222 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 25 942 | 0 | 25 942 |
91307 | 56 998 | 0 | 56 998 | 5 952 | 0 | 5 952 | 973 | 0 | 973 | 61 977 | 0 | 61 977 |
91503 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
91604 | 21 | 0 | 21 | 52 | 0 | 52 | 21 | 0 | 21 | 52 | 0 | 52 |
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 | 995 | 0 | 995 | 145 | 0 | 145 | 265 | 0 | 265 | 875 | 0 | 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91309 | 890 | 0 | 890 | 120 | 0 | 120 | 0 | 0 | 0 | 770 | 0 | 770 |
91404 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 95 704 | 0 | 95 704 | 1 460 | 0 | 1 460 | 20 316 | 0 | 20 316 | 114 560 | 0 | 114 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?