Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 373 | 16 512 | 27 885 | 102 786 | 25 947 | 128 733 | 102 859 | 30 830 | 133 689 | 11 300 | 11 629 | 22 929 |
20208 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 319 | 0 | 319 | 1 496 | 0 | 1 496 |
20209 | 0 | 0 | 0 | 10 154 | 6 739 | 16 893 | 10 154 | 6 739 | 16 893 | 0 | 0 | 0 |
30102 | 12 976 | 0 | 12 976 | 774 857 | 0 | 774 857 | 673 340 | 0 | 673 340 | 114 493 | 0 | 114 493 |
30110 | 3 466 | 204 596 | 208 062 | 155 517 | 180 650 | 336 167 | 155 905 | 261 627 | 417 532 | 3 078 | 123 619 | 126 697 |
30202 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 173 | 0 | 173 | 2 844 | 0 | 2 844 |
30204 | 3 390 | 0 | 3 390 | 107 | 0 | 107 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 47 360 | 5 482 | 52 842 | 47 360 | 5 482 | 52 842 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 40 632 | 40 632 | 0 | 102 233 | 102 233 | 0 | 41 939 | 41 939 | 0 | 100 926 | 100 926 |
32005 | 0 | 13 365 | 13 365 | 0 | 25 697 | 25 697 | 0 | 16 218 | 16 218 | 0 | 22 844 | 22 844 |
32006 | 0 | 0 | 0 | 0 | 25 374 | 25 374 | 0 | 1 200 | 1 200 | 0 | 24 174 | 24 174 |
45203 | 0 | 39 618 | 39 618 | 0 | 222 | 222 | 0 | 39 840 | 39 840 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 29 877 | 29 877 | 0 | 29 877 | 29 877 | 0 | 0 | 0 |
45205 | 71 500 | 0 | 71 500 | 30 000 | 30 217 | 60 217 | 1 000 | 0 | 1 000 | 100 500 | 30 217 | 130 717 |
45206 | 300 147 | 19 497 | 319 644 | 30 000 | 327 | 30 327 | 65 033 | 938 | 65 971 | 265 114 | 18 886 | 284 000 |
45207 | 149 650 | 0 | 149 650 | 80 000 | 0 | 80 000 | 1 700 | 0 | 1 700 | 227 950 | 0 | 227 950 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 500 | 0 | 1 500 |
45504 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45505 | 18 449 | 0 | 18 449 | 15 200 | 0 | 15 200 | 2 144 | 0 | 2 144 | 31 505 | 0 | 31 505 |
45506 | 50 050 | 0 | 50 050 | 8 200 | 0 | 8 200 | 96 | 0 | 96 | 58 154 | 0 | 58 154 |
45507 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 5 | 0 | 5 | 2 100 | 0 | 2 100 |
45815 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
47408 | 0 | 0 | 0 | 186 993 | 154 333 | 341 326 | 186 993 | 154 333 | 341 326 | 0 | 0 | 0 |
47423 | 261 | 232 | 493 | 8 096 | 18 | 8 114 | 8 029 | 20 | 8 049 | 328 | 230 | 558 |
47427 | 0 | 6 | 6 | 11 533 | 842 | 12 375 | 9 682 | 793 | 10 475 | 1 851 | 55 | 1 906 |
50106 | 68 180 | 0 | 68 180 | 465 | 0 | 465 | 1 461 | 0 | 1 461 | 67 184 | 0 | 67 184 |
50121 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 101 | 0 | 101 | 1 035 | 0 | 1 035 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51405 | 104 405 | 0 | 104 405 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 105 477 | 0 | 105 477 |
51406 | 0 | 0 | 0 | 45 444 | 0 | 45 444 | 0 | 0 | 0 | 45 444 | 0 | 45 444 |
52503 | 4 910 | 0 | 4 910 | 260 | 0 | 260 | 219 | 0 | 219 | 4 951 | 0 | 4 951 |
60302 | 597 | 0 | 597 | 2 | 0 | 2 | 248 | 0 | 248 | 351 | 0 | 351 |
60306 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 168 | 0 | 168 | 161 | 0 | 161 | 7 | 0 | 7 |
60310 | 88 | 0 | 88 | 157 | 0 | 157 | 189 | 0 | 189 | 56 | 0 | 56 |
60312 | 139 | 0 | 139 | 1 622 | 0 | 1 622 | 1 543 | 0 | 1 543 | 218 | 0 | 218 |
60401 | 9 846 | 0 | 9 846 | 369 | 0 | 369 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
60701 | 354 | 0 | 354 | 190 | 0 | 190 | 369 | 0 | 369 | 175 | 0 | 175 |
61008 | 2 | 0 | 2 | 38 | 0 | 38 | 39 | 0 | 39 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61403 | 928 | 0 | 928 | 199 | 0 | 199 | 76 | 0 | 76 | 1 051 | 0 | 1 051 |
70606 | 261 372 | 0 | 261 372 | 69 844 | 0 | 69 844 | 0 | 0 | 0 | 331 216 | 0 | 331 216 |
70607 | 408 | 0 | 408 | 31 | 0 | 31 | 9 | 0 | 9 | 430 | 0 | 430 |
70608 | 171 852 | 0 | 171 852 | 24 385 | 0 | 24 385 | 0 | 0 | 0 | 196 237 | 0 | 196 237 |
70611 | 207 | 0 | 207 | 308 | 0 | 308 | 0 | 0 | 0 | 515 | 0 | 515 |
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 | 56 | 0 | 56 | 0 | 0 | 0 | 50 | 0 | 50 | 106 | 0 | 106 |
30232 | 3 | 0 | 3 | 53 | 0 | 53 | 51 | 0 | 51 | 1 | 0 | 1 |
31202 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 118 000 | 0 | 118 000 | 51 000 | 0 | 51 000 |
31304 | 41 000 | 0 | 41 000 | 121 000 | 249 | 121 249 | 130 000 | 6 292 | 136 292 | 50 000 | 6 043 | 56 043 |
31305 | 13 000 | 0 | 13 000 | 15 000 | 1 243 | 16 243 | 24 000 | 31 460 | 55 460 | 22 000 | 30 217 | 52 217 |
31306 | 0 | 0 | 0 | 0 | 621 | 621 | 24 000 | 15 730 | 39 730 | 24 000 | 15 109 | 39 109 |
31407 | 0 | 9 359 | 9 359 | 0 | 450 | 450 | 0 | 156 | 156 | 0 | 9 065 | 9 065 |
40602 | 600 | 0 | 600 | 6 359 | 0 | 6 359 | 6 255 | 0 | 6 255 | 496 | 0 | 496 |
40702 | 52 403 | 2 | 52 405 | 534 831 | 138 223 | 673 054 | 560 595 | 146 951 | 707 546 | 78 167 | 8 730 | 86 897 |
40703 | 27 | 0 | 27 | 1 585 | 0 | 1 585 | 1 734 | 0 | 1 734 | 176 | 0 | 176 |
40802 | 1 333 | 0 | 1 333 | 108 220 | 0 | 108 220 | 109 257 | 0 | 109 257 | 2 370 | 0 | 2 370 |
40807 | 84 152 | 92 236 | 176 388 | 9 944 | 69 507 | 79 451 | 0 | 6 180 | 6 180 | 74 208 | 28 909 | 103 117 |
40817 | 143 657 | 160 432 | 304 089 | 181 518 | 13 985 | 195 503 | 155 909 | 7 817 | 163 726 | 118 048 | 154 264 | 272 312 |
40820 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40905 | 78 | 0 | 78 | 8 851 | 0 | 8 851 | 8 781 | 0 | 8 781 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 35 | 740 | 775 | 52 | 740 | 792 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 226 | 342 | 568 | 226 | 342 | 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 592 | 616 | 24 | 592 | 616 | 0 | 0 | 0 |
42103 | 27 314 | 0 | 27 314 | 27 492 | 0 | 27 492 | 6 178 | 0 | 6 178 | 6 000 | 0 | 6 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 655 | 0 | 20 655 | 20 655 | 0 | 20 655 |
42106 | 12 000 | 0 | 12 000 | 12 212 | 0 | 12 212 | 212 | 0 | 212 | 0 | 0 | 0 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42304 | 525 | 115 | 640 | 0 | 4 | 4 | 0 | 7 | 7 | 525 | 118 | 643 |
42305 | 1 927 | 0 | 1 927 | 330 | 2 | 332 | 23 | 93 | 116 | 1 620 | 91 | 1 711 |
42306 | 29 292 | 50 911 | 80 203 | 2 700 | 2 436 | 5 136 | 44 796 | 13 571 | 58 367 | 71 388 | 62 046 | 133 434 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 39 | 0 | 39 | 1 | 0 | 1 | 2 | 0 | 2 | 40 | 0 | 40 |
42505 | 0 | 19 497 | 19 497 | 0 | 938 | 938 | 0 | 327 | 327 | 0 | 18 886 | 18 886 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 47 286 | 0 | 47 286 | 57 525 | 0 | 57 525 | 48 946 | 0 | 48 946 | 38 707 | 0 | 38 707 |
45415 | 447 | 0 | 447 | 0 | 0 | 0 | 45 | 0 | 45 | 492 | 0 | 492 |
45515 | 7 199 | 0 | 7 199 | 7 369 | 0 | 7 369 | 13 849 | 0 | 13 849 | 13 679 | 0 | 13 679 |
45818 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 44 | 0 | 44 | 1 044 | 0 | 1 044 |
47407 | 0 | 0 | 0 | 198 955 | 141 508 | 340 463 | 198 955 | 141 508 | 340 463 | 0 | 0 | 0 |
47411 | 178 | 50 | 228 | 350 | 62 | 412 | 559 | 277 | 836 | 387 | 265 | 652 |
47416 | 45 | 0 | 45 | 106 | 0 | 106 | 61 | 0 | 61 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47425 | 324 | 0 | 324 | 14 | 0 | 14 | 81 | 0 | 81 | 391 | 0 | 391 |
47426 | 1 529 | 862 | 2 391 | 853 | 41 | 894 | 1 077 | 458 | 1 535 | 1 753 | 1 279 | 3 032 |
50120 | 450 | 0 | 450 | 9 | 0 | 9 | 31 | 0 | 31 | 472 | 0 | 472 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 6 639 | 0 | 6 639 |
52306 | 70 351 | 0 | 70 351 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 129 751 | 0 | 129 751 |
52501 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 609 | 0 | 609 | 4 055 | 0 | 4 055 |
60301 | 19 | 0 | 19 | 791 | 0 | 791 | 785 | 0 | 785 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 110 | 0 | 110 | 155 | 0 | 155 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 95 | 0 | 95 | 2 790 | 0 | 2 790 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 83 | 0 | 83 | 29 | 0 | 29 | 21 | 0 | 21 | 75 | 0 | 75 |
70601 | 269 364 | 0 | 269 364 | 0 | 0 | 0 | 82 748 | 0 | 82 748 | 352 112 | 0 | 352 112 |
70602 | 575 | 0 | 575 | 100 | 0 | 100 | 0 | 0 | 0 | 475 | 0 | 475 |
70603 | 168 039 | 0 | 168 039 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 192 439 | 0 | 192 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 093 | 0 | 19 093 | 4 | 0 | 4 | 2 370 | 0 | 2 370 | 16 727 | 0 | 16 727 |
90902 | 9 555 | 0 | 9 555 | 5 024 | 0 | 5 024 | 2 506 | 0 | 2 506 | 12 073 | 0 | 12 073 |
91411 | 166 351 | 0 | 166 351 | 65 651 | 0 | 65 651 | 66 351 | 0 | 66 351 | 165 651 | 0 | 165 651 |
91414 | 831 204 | 47 138 | 878 342 | 143 291 | 790 | 144 081 | 2 687 | 2 268 | 4 955 | 971 808 | 45 660 | 1 017 468 |
91604 | 31 | 0 | 31 | 66 | 0 | 66 | 62 | 0 | 62 | 35 | 0 | 35 |
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 | 998 433 | 0 | 998 433 | 202 050 | 0 | 202 050 | 274 875 | 0 | 274 875 | 925 608 | 0 | 925 608 |
Пассив | ||||||||||||
91311 | 70 351 | 0 | 70 351 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 129 751 | 0 | 129 751 |
91312 | 875 457 | 0 | 875 457 | 274 875 | 0 | 274 875 | 141 600 | 0 | 141 600 | 742 182 | 0 | 742 182 |
91315 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
91316 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91317 | 700 | 0 | 700 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 750 | 0 | 1 750 |
91507 | 35 105 | 0 | 35 105 | 0 | 0 | 0 | 0 | 0 | 0 | 35 105 | 0 | 35 105 |
99999 | 1 073 454 | 0 | 1 073 454 | 73 841 | 0 | 73 841 | 212 423 | 0 | 212 423 | 1 212 036 | 0 | 1 212 036 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 68 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 283,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 917,0000 |
98070 | 0 | 0 | 66 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 66 382,0000 |
Страница была полезной?