Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "БАНК РАЗВИТИЯ ПРОМЫШЛЕННОСТИ"
Регистрационный номер
307
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 | 5 110 | 2 548 | 7 658 | 11 136 | 1 660 | 12 796 | 10 618 | 2 257 | 12 875 | 5 628 | 1 951 | 7 579 |
20209 | 0 | 0 | 0 | 8 500 | 2 179 | 10 679 | 8 500 | 2 179 | 10 679 | 0 | 0 | 0 |
30102 | 109 708 | 0 | 109 708 | 2 601 790 | 0 | 2 601 790 | 2 462 428 | 0 | 2 462 428 | 249 070 | 0 | 249 070 |
30110 | 76 | 106 586 | 106 662 | 30 695 | 2 212 576 | 2 243 271 | 28 500 | 2 065 615 | 2 094 115 | 2 271 | 253 547 | 255 818 |
30202 | 151 | 0 | 151 | 486 | 0 | 486 | 0 | 0 | 0 | 637 | 0 | 637 |
30204 | 2 | 0 | 2 | 37 | 0 | 37 | 0 | 0 | 0 | 39 | 0 | 39 |
30402 | 0 | 0 | 0 | 0 | 2 946 | 2 946 | 0 | 2 946 | 2 946 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 3 099 | 3 099 | 0 | 116 | 116 | 0 | 2 983 | 2 983 |
45206 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
45207 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
45506 | 125 | 0 | 125 | 0 | 0 | 0 | 4 | 0 | 4 | 121 | 0 | 121 |
45507 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 930 | 0 | 930 | 618 | 0 | 618 |
47408 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 | 61 | 0 | 61 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 3 042 | 0 | 3 042 | 1 016 | 0 | 1 016 | 15 | 0 | 15 | 4 043 | 0 | 4 043 |
60306 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 |
60312 | 396 | 0 | 396 | 1 654 | 0 | 1 654 | 1 704 | 0 | 1 704 | 346 | 0 | 346 |
60401 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 44 | 0 | 44 | 905 | 0 | 905 | 9 | 0 | 9 | 940 | 0 | 940 |
70606 | 85 854 | 0 | 85 854 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 90 487 | 0 | 90 487 |
70608 | 1 485 | 0 | 1 485 | 62 629 | 0 | 62 629 | 0 | 0 | 0 | 64 114 | 0 | 64 114 |
70611 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 9 829 | 0 | 9 829 | 9 829 | 0 | 9 829 | 50 000 | 0 | 50 000 |
10601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
10701 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
10801 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
30220 | 0 | 0 | 0 | 0 | 30 398 | 30 398 | 0 | 30 398 | 30 398 | 0 | 0 | 0 |
40503 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
40702 | 118 437 | 20 | 118 457 | 3 208 124 | 25 007 | 3 233 131 | 3 348 386 | 25 013 | 3 373 399 | 258 699 | 26 | 258 725 |
40703 | 55 | 2 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 2 | 57 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 104 176 | 104 176 | 0 | 5 399 355 | 5 399 355 | 0 | 5 546 074 | 5 546 074 | 0 | 250 895 | 250 895 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 136 | 34 | 170 | 0 | 2 | 2 | 0 | 3 | 3 | 136 | 35 | 171 |
40820 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
40911 | 0 | 0 | 0 | 9 983 | 0 | 9 983 | 9 983 | 0 | 9 983 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 27 | 108 | 135 | 0 | 10 | 10 | 0 | 12 | 12 | 27 | 110 | 137 |
45215 | 26 880 | 0 | 26 880 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
45515 | 102 | 0 | 102 | 75 | 0 | 75 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 0 | 2 195 | 2 195 | 0 | 2 195 | 2 195 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 976 | 0 | 8 976 | 8 976 | 0 | 8 976 | 0 | 0 | 0 |
47422 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 31 | 31 |
47425 | 31 | 0 | 31 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 866 | 0 | 2 866 |
47426 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 228 | 0 | 228 | 227 | 0 | 227 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
60601 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 19 | 0 | 19 | 2 534 | 0 | 2 534 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 88 992 | 0 | 88 992 | 0 | 0 | 0 | 10 509 | 0 | 10 509 | 99 501 | 0 | 99 501 |
70603 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 62 655 | 0 | 62 655 | 64 239 | 0 | 64 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 7 | 0 | 7 | 20 893 | 0 | 20 893 |
91704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 4 115 | 0 | 4 115 | 27 523 | 0 | 27 523 | 523 | 0 | 523 | 31 115 | 0 | 31 115 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
91507 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
99999 | 21 580 | 0 | 21 580 | 7 | 0 | 7 | 0 | 0 | 0 | 21 573 | 0 | 21 573 |
Страница была полезной?