Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 3 930 | 353 | 4 283 | 21 807 | 380 | 22 187 | 24 513 | 626 | 25 139 | 1 224 | 107 | 1 331 |
30102 | 17 849 | 0 | 17 849 | 58 533 | 0 | 58 533 | 56 457 | 0 | 56 457 | 19 925 | 0 | 19 925 |
30110 | 26 | 68 | 94 | 400 | 371 | 771 | 371 | 370 | 741 | 55 | 69 | 124 |
30202 | 893 | 0 | 893 | 0 | 0 | 0 | 101 | 0 | 101 | 792 | 0 | 792 |
30204 | 86 | 0 | 86 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
45206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 100 | 0 | 100 | 8 900 | 0 | 8 900 |
45405 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45406 | 1 990 | 0 | 1 990 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
45505 | 5 168 | 0 | 5 168 | 1 019 | 0 | 1 019 | 62 | 0 | 62 | 6 125 | 0 | 6 125 |
45506 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 12 | 0 | 12 | 1 712 | 0 | 1 712 |
45507 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 5 | 0 | 5 | 2 235 | 0 | 2 235 |
47408 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 32 | 0 | 32 | 32 | 0 | 32 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60312 | 78 | 0 | 78 | 1 090 | 0 | 1 090 | 285 | 0 | 285 | 883 | 0 | 883 |
60401 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 32 | 0 | 32 | 72 | 0 | 72 | 30 | 0 | 30 | 74 | 0 | 74 |
70501 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70502 | 300 | 0 | 300 | 753 | 0 | 753 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
70606 | 3 723 | 0 | 3 723 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 5 069 | 0 | 5 069 |
70608 | 1 161 | 0 | 1 161 | 7 | 0 | 7 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 821 | 0 | 821 | 2 332 | 0 | 2 332 |
10801 | 72 | 0 | 72 | 68 | 0 | 68 | 84 | 0 | 84 | 88 | 0 | 88 |
40206 | 86 | 0 | 86 | 2 412 | 0 | 2 412 | 2 413 | 0 | 2 413 | 87 | 0 | 87 |
40602 | 3 084 | 0 | 3 084 | 6 749 | 0 | 6 749 | 6 991 | 0 | 6 991 | 3 326 | 0 | 3 326 |
40702 | 27 752 | 0 | 27 752 | 36 051 | 0 | 36 051 | 37 975 | 0 | 37 975 | 29 676 | 0 | 29 676 |
40703 | 210 | 0 | 210 | 11 117 | 0 | 11 117 | 14 542 | 0 | 14 542 | 3 635 | 0 | 3 635 |
40802 | 1 031 | 0 | 1 031 | 16 236 | 0 | 16 236 | 16 875 | 0 | 16 875 | 1 670 | 0 | 1 670 |
40807 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
40911 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42309 | 7 | 0 | 7 | 2 | 0 | 2 | 10 | 0 | 10 | 15 | 0 | 15 |
45215 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45515 | 738 | 0 | 738 | 0 | 0 | 0 | 138 | 0 | 138 | 876 | 0 | 876 |
47407 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47426 | 36 | 0 | 36 | 214 | 0 | 214 | 213 | 0 | 213 | 35 | 0 | 35 |
60301 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60601 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 41 | 0 | 41 | 1 636 | 0 | 1 636 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 13 | 0 | 13 | 33 | 0 | 33 |
70302 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 5 234 | 0 | 5 234 |
70603 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 8 | 0 | 8 | 1 179 | 0 | 1 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 541 | 0 | 15 541 | 1 | 0 | 1 | 5 340 | 0 | 5 340 | 10 202 | 0 | 10 202 |
90902 | 14 768 | 0 | 14 768 | 149 | 0 | 149 | 6 121 | 0 | 6 121 | 8 796 | 0 | 8 796 |
91414 | 30 376 | 0 | 30 376 | 0 | 0 | 0 | 0 | 0 | 0 | 30 376 | 0 | 30 376 |
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 | 74 131 | 0 | 74 131 | 11 964 | 0 | 11 964 | 1 100 | 0 | 1 100 | 84 995 | 0 | 84 995 |
Пассив | ||||||||||||
91312 | 71 249 | 0 | 71 249 | 0 | 0 | 0 | 11 765 | 0 | 11 765 | 83 014 | 0 | 83 014 |
91317 | 2 500 | 0 | 2 500 | 1 100 | 0 | 1 100 | 200 | 0 | 200 | 1 600 | 0 | 1 600 |
91507 | 382 | 0 | 382 | 1 | 0 | 1 | 0 | 0 | 0 | 381 | 0 | 381 |
99999 | 60 767 | 0 | 60 767 | 11 459 | 0 | 11 459 | 148 | 0 | 148 | 49 456 | 0 | 49 456 |
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