Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 793 | 1 327 | 8 120 | 28 180 | 933 | 29 113 | 25 480 | 667 | 26 147 | 9 493 | 1 593 | 11 086 |
30102 | 40 978 | 0 | 40 978 | 625 700 | 0 | 625 700 | 592 238 | 0 | 592 238 | 74 440 | 0 | 74 440 |
30110 | 932 | 109 604 | 110 536 | 30 339 | 69 175 | 99 514 | 29 217 | 27 202 | 56 419 | 2 054 | 151 577 | 153 631 |
30202 | 1 288 | 0 | 1 288 | 908 | 0 | 908 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
30204 | 213 | 0 | 213 | 0 | 0 | 0 | 21 | 0 | 21 | 192 | 0 | 192 |
30221 | 0 | 0 | 0 | 8 670 | 640 | 9 310 | 8 670 | 640 | 9 310 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32003 | 0 | 0 | 0 | 50 000 | 20 282 | 70 282 | 30 000 | 20 282 | 50 282 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 30 000 | 0 | 30 000 |
45205 | 115 969 | 0 | 115 969 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 115 969 | 0 | 115 969 |
45206 | 109 865 | 18 903 | 128 768 | 5 000 | 812 | 5 812 | 5 810 | 738 | 6 548 | 109 055 | 18 977 | 128 032 |
45207 | 120 574 | 0 | 120 574 | 5 000 | 0 | 5 000 | 350 | 0 | 350 | 125 224 | 0 | 125 224 |
45407 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 2 090 | 0 | 2 090 |
45505 | 5 820 | 0 | 5 820 | 2 760 | 0 | 2 760 | 52 | 0 | 52 | 8 528 | 0 | 8 528 |
45506 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 3 330 | 0 | 3 330 |
45507 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 5 | 0 | 5 | 2 130 | 0 | 2 130 |
45814 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 187 628 | 41 704 | 229 332 | 187 628 | 41 704 | 229 332 | 0 | 0 | 0 |
47423 | 197 | 238 | 435 | 10 059 | 344 | 10 403 | 10 071 | 345 | 10 416 | 185 | 237 | 422 |
47427 | 2 | 0 | 2 | 7 578 | 338 | 7 916 | 6 146 | 338 | 6 484 | 1 434 | 0 | 1 434 |
50106 | 68 617 | 0 | 68 617 | 765 | 0 | 765 | 2 063 | 0 | 2 063 | 67 319 | 0 | 67 319 |
50121 | 560 | 0 | 560 | 93 | 0 | 93 | 0 | 0 | 0 | 653 | 0 | 653 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51403 | 9 805 | 0 | 9 805 | 108 | 0 | 108 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
51404 | 28 942 | 0 | 28 942 | 345 | 0 | 345 | 0 | 0 | 0 | 29 287 | 0 | 29 287 |
51405 | 0 | 0 | 0 | 87 534 | 0 | 87 534 | 0 | 0 | 0 | 87 534 | 0 | 87 534 |
52503 | 108 | 0 | 108 | 0 | 0 | 0 | 105 | 0 | 105 | 3 | 0 | 3 |
60302 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
60306 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 32 | 0 | 32 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 46 | 0 | 46 | 46 | 0 | 46 | 24 | 0 | 24 |
60312 | 105 | 0 | 105 | 589 | 0 | 589 | 528 | 0 | 528 | 166 | 0 | 166 |
60401 | 7 216 | 0 | 7 216 | 0 | 0 | 0 | 0 | 0 | 0 | 7 216 | 0 | 7 216 |
61008 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 539 | 0 | 539 | 107 | 0 | 107 | 64 | 0 | 64 | 582 | 0 | 582 |
70606 | 147 022 | 0 | 147 022 | 5 842 | 0 | 5 842 | 147 022 | 0 | 147 022 | 5 842 | 0 | 5 842 |
70607 | 42 | 0 | 42 | 8 | 0 | 8 | 42 | 0 | 42 | 8 | 0 | 8 |
70608 | 64 434 | 0 | 64 434 | 13 713 | 0 | 13 713 | 64 434 | 0 | 64 434 | 13 713 | 0 | 13 713 |
70611 | 692 | 0 | 692 | 0 | 0 | 0 | 692 | 0 | 692 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 147 269 | 0 | 147 269 | 0 | 0 | 0 | 147 269 | 0 | 147 269 |
70707 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
70708 | 0 | 0 | 0 | 64 434 | 0 | 64 434 | 0 | 0 | 0 | 64 434 | 0 | 64 434 |
70711 | 0 | 0 | 0 | 692 | 0 | 692 | 0 | 0 | 0 | 692 | 0 | 692 |
Пассив | ||||||||||||
10208 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
10701 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
31202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 820 | 0 | 820 | 5 176 | 0 | 5 176 | 6 210 | 0 | 6 210 | 1 854 | 0 | 1 854 |
40702 | 203 149 | 1 | 203 150 | 361 267 | 2 586 | 363 853 | 238 916 | 153 036 | 391 952 | 80 798 | 150 451 | 231 249 |
40703 | 3 336 | 0 | 3 336 | 3 290 | 0 | 3 290 | 1 | 0 | 1 | 47 | 0 | 47 |
40802 | 6 258 | 0 | 6 258 | 10 881 | 0 | 10 881 | 6 799 | 0 | 6 799 | 2 176 | 0 | 2 176 |
40807 | 26 563 | 52 | 26 615 | 0 | 2 | 2 | 0 | 2 | 2 | 26 563 | 52 | 26 615 |
40817 | 15 541 | 42 | 15 583 | 24 516 | 343 | 24 859 | 371 525 | 343 | 371 868 | 362 550 | 42 | 362 592 |
40905 | 13 | 0 | 13 | 10 052 | 0 | 10 052 | 10 197 | 0 | 10 197 | 158 | 0 | 158 |
40909 | 0 | 0 | 0 | 10 | 335 | 345 | 10 | 335 | 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 161 | 38 | 199 | 161 | 38 | 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 33 | 35 | 2 | 33 | 35 | 0 | 0 | 0 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42304 | 67 000 | 43 | 67 043 | 0 | 2 | 2 | 0 | 1 | 1 | 67 000 | 42 | 67 042 |
42305 | 1 493 | 91 | 1 584 | 0 | 4 | 4 | 23 | 4 | 27 | 1 516 | 91 | 1 607 |
42306 | 70 071 | 0 | 70 071 | 11 000 | 0 | 11 000 | 144 | 0 | 144 | 59 215 | 0 | 59 215 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 38 | 0 | 38 | 4 | 0 | 4 | 2 | 0 | 2 | 36 | 0 | 36 |
42505 | 0 | 18 903 | 18 903 | 0 | 738 | 738 | 0 | 812 | 812 | 0 | 18 977 | 18 977 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 11 708 | 0 | 11 708 | 604 | 0 | 604 | 345 | 0 | 345 | 11 449 | 0 | 11 449 |
45415 | 487 | 0 | 487 | 472 | 0 | 472 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 1 887 | 0 | 1 887 | 682 | 0 | 682 | 743 | 0 | 743 | 1 948 | 0 | 1 948 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 78 108 | 146 632 | 224 740 | 78 108 | 146 632 | 224 740 | 0 | 0 | 0 |
47411 | 452 | 0 | 452 | 801 | 0 | 801 | 1 262 | 0 | 1 262 | 913 | 0 | 913 |
47416 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 50 506 | 9 | 50 515 | 50 506 | 9 | 50 515 | 0 | 0 | 0 |
47425 | 455 | 0 | 455 | 50 | 0 | 50 | 15 | 0 | 15 | 420 | 0 | 420 |
47426 | 149 | 298 | 447 | 134 | 12 | 146 | 385 | 94 | 479 | 400 | 380 | 780 |
50120 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 50 | 0 | 50 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 25 115 | 0 | 25 115 | 25 115 | 0 | 25 115 |
52303 | 25 115 | 0 | 25 115 | 25 115 | 0 | 25 115 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
52501 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 307 | 0 | 307 | 1 537 | 0 | 1 537 |
60301 | 30 | 0 | 30 | 350 | 0 | 350 | 340 | 0 | 340 | 20 | 0 | 20 |
60305 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60601 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 75 | 0 | 75 | 2 260 | 0 | 2 260 |
61304 | 74 | 0 | 74 | 27 | 0 | 27 | 30 | 0 | 30 | 77 | 0 | 77 |
70601 | 159 391 | 0 | 159 391 | 159 393 | 0 | 159 393 | 16 778 | 0 | 16 778 | 16 776 | 0 | 16 776 |
70602 | 560 | 0 | 560 | 564 | 0 | 564 | 97 | 0 | 97 | 93 | 0 | 93 |
70603 | 65 166 | 0 | 65 166 | 65 166 | 0 | 65 166 | 10 311 | 0 | 10 311 | 10 311 | 0 | 10 311 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 159 391 | 0 | 159 391 | 159 391 | 0 | 159 391 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 65 166 | 0 | 65 166 | 65 166 | 0 | 65 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
90901 | 15 547 | 0 | 15 547 | 4 | 0 | 4 | 16 | 0 | 16 | 15 535 | 0 | 15 535 |
90902 | 10 177 | 0 | 10 177 | 212 | 0 | 212 | 438 | 0 | 438 | 9 951 | 0 | 9 951 |
91411 | 5 397 | 0 | 5 397 | 24 538 | 0 | 24 538 | 24 539 | 0 | 24 539 | 5 396 | 0 | 5 396 |
91414 | 719 112 | 45 701 | 764 813 | 39 765 | 1 963 | 41 728 | 217 633 | 1 784 | 219 417 | 541 244 | 45 880 | 587 124 |
91604 | 0 | 0 | 0 | 15 | 0 | 15 | 8 | 0 | 8 | 7 | 0 | 7 |
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 | 728 103 | 0 | 728 103 | 60 790 | 0 | 60 790 | 114 048 | 0 | 114 048 | 674 845 | 0 | 674 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
91311 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
91312 | 642 222 | 0 | 642 222 | 108 161 | 0 | 108 161 | 59 803 | 0 | 59 803 | 593 864 | 0 | 593 864 |
91316 | 40 031 | 0 | 40 031 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 35 031 | 0 | 35 031 |
91317 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
91507 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
99999 | 865 016 | 0 | 865 016 | 244 396 | 0 | 244 396 | 66 475 | 0 | 66 475 | 687 095 | 0 | 687 095 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 127 596 | 0 | 127 596 | 127 596 | 0 | 127 596 | 0 | 0 | 0 |
93303 | 127 596 | 0 | 127 596 | 0 | 0 | 0 | 127 596 | 0 | 127 596 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 3 997 | 0 | 3 997 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 126 777 | 126 777 | 0 | 126 777 | 126 777 | 0 | 0 | 0 |
96303 | 0 | 127 026 | 127 026 | 0 | 127 026 | 127 026 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 570 | 0 | 570 | 3 997 | 0 | 3 997 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 68 272,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 68 280,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 928,0000 |
98070 | 0 | 0 | 66 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 362,0000 |
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