Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк развития бизнеса"
Регистрационный номер
1910
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 | 25 784 | 0 | 25 784 | 286 716 | 0 | 286 716 | 292 723 | 0 | 292 723 | 19 777 | 0 | 19 777 |
20209 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
30102 | 55 748 | 0 | 55 748 | 489 953 | 0 | 489 953 | 486 513 | 0 | 486 513 | 59 188 | 0 | 59 188 |
30202 | 1 344 | 0 | 1 344 | 123 | 0 | 123 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
45206 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45208 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 123 | 0 | 123 | 4 609 | 0 | 4 609 |
45308 | 8 381 | 0 | 8 381 | 1 700 | 0 | 1 700 | 83 | 0 | 83 | 9 998 | 0 | 9 998 |
45406 | 764 | 0 | 764 | 0 | 0 | 0 | 73 | 0 | 73 | 691 | 0 | 691 |
45407 | 4 300 | 0 | 4 300 | 1 500 | 0 | 1 500 | 119 | 0 | 119 | 5 681 | 0 | 5 681 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45505 | 826 | 0 | 826 | 280 | 0 | 280 | 185 | 0 | 185 | 921 | 0 | 921 |
45506 | 29 505 | 0 | 29 505 | 650 | 0 | 650 | 5 591 | 0 | 5 591 | 24 564 | 0 | 24 564 |
45507 | 63 049 | 0 | 63 049 | 3 160 | 0 | 3 160 | 2 518 | 0 | 2 518 | 63 691 | 0 | 63 691 |
45812 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 22 | 0 | 22 | 4 674 | 0 | 4 674 |
45815 | 685 | 0 | 685 | 128 | 0 | 128 | 219 | 0 | 219 | 594 | 0 | 594 |
45915 | 34 | 0 | 34 | 41 | 0 | 41 | 27 | 0 | 27 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 25 020 | 0 | 25 020 | 25 020 | 0 | 25 020 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 5 | 0 | 5 | 12 | 0 | 12 | 34 | 0 | 34 |
47427 | 2 053 | 0 | 2 053 | 2 013 | 0 | 2 013 | 2 106 | 0 | 2 106 | 1 960 | 0 | 1 960 |
51401 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 3 149 | 0 | 3 149 | 985 | 0 | 985 |
51403 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
51503 | 10 203 | 0 | 10 203 | 152 | 0 | 152 | 0 | 0 | 0 | 10 355 | 0 | 10 355 |
51504 | 10 030 | 0 | 10 030 | 152 | 0 | 152 | 0 | 0 | 0 | 10 182 | 0 | 10 182 |
51505 | 71 480 | 0 | 71 480 | 12 408 | 0 | 12 408 | 25 016 | 0 | 25 016 | 58 872 | 0 | 58 872 |
52503 | 733 | 0 | 733 | 0 | 0 | 0 | 111 | 0 | 111 | 622 | 0 | 622 |
60302 | 0 | 0 | 0 | 68 | 0 | 68 | 35 | 0 | 35 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 69 | 0 | 69 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 56 | 0 | 56 | 47 | 0 | 47 | 24 | 0 | 24 |
60312 | 38 | 0 | 38 | 1 717 | 0 | 1 717 | 810 | 0 | 810 | 945 | 0 | 945 |
60323 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
60401 | 5 869 | 0 | 5 869 | 0 | 0 | 0 | 0 | 0 | 0 | 5 869 | 0 | 5 869 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 92 | 0 | 92 | 27 | 0 | 27 | 73 | 0 | 73 |
61009 | 2 | 0 | 2 | 56 | 0 | 56 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 29 355 | 0 | 29 355 | 29 355 | 0 | 29 355 | 0 | 0 | 0 |
61403 | 1 459 | 0 | 1 459 | 117 | 0 | 117 | 118 | 0 | 118 | 1 458 | 0 | 1 458 |
70606 | 20 480 | 0 | 20 480 | 6 594 | 0 | 6 594 | 20 | 0 | 20 | 27 054 | 0 | 27 054 |
70611 | 505 | 0 | 505 | 51 | 0 | 51 | 0 | 0 | 0 | 556 | 0 | 556 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10701 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 657 | 0 | 657 | 3 878 | 0 | 3 878 |
10801 | 40 400 | 0 | 40 400 | 0 | 0 | 0 | 12 493 | 0 | 12 493 | 52 893 | 0 | 52 893 |
40702 | 49 064 | 0 | 49 064 | 416 984 | 0 | 416 984 | 406 271 | 0 | 406 271 | 38 351 | 0 | 38 351 |
40703 | 18 641 | 0 | 18 641 | 64 625 | 0 | 64 625 | 65 059 | 0 | 65 059 | 19 075 | 0 | 19 075 |
40802 | 5 806 | 0 | 5 806 | 92 085 | 0 | 92 085 | 94 311 | 0 | 94 311 | 8 032 | 0 | 8 032 |
40817 | 614 | 0 | 614 | 5 542 | 0 | 5 542 | 5 635 | 0 | 5 635 | 707 | 0 | 707 |
40906 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 738 | 0 | 738 | 10 036 | 0 | 10 036 | 10 981 | 0 | 10 981 | 1 683 | 0 | 1 683 |
42303 | 6 | 0 | 6 | 0 | 0 | 0 | 100 | 0 | 100 | 106 | 0 | 106 |
42304 | 104 | 0 | 104 | 0 | 0 | 0 | 20 | 0 | 20 | 124 | 0 | 124 |
42305 | 60 833 | 0 | 60 833 | 12 250 | 0 | 12 250 | 10 510 | 0 | 10 510 | 59 093 | 0 | 59 093 |
42306 | 28 838 | 0 | 28 838 | 2 190 | 0 | 2 190 | 3 785 | 0 | 3 785 | 30 433 | 0 | 30 433 |
42307 | 9 426 | 0 | 9 426 | 12 | 0 | 12 | 66 | 0 | 66 | 9 480 | 0 | 9 480 |
45215 | 976 | 0 | 976 | 29 | 0 | 29 | 275 | 0 | 275 | 1 222 | 0 | 1 222 |
45315 | 47 | 0 | 47 | 1 | 0 | 1 | 1 120 | 0 | 1 120 | 1 166 | 0 | 1 166 |
45415 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 2 580 | 0 | 2 580 | 77 | 0 | 77 | 226 | 0 | 226 | 2 729 | 0 | 2 729 |
45818 | 5 296 | 0 | 5 296 | 128 | 0 | 128 | 71 | 0 | 71 | 5 239 | 0 | 5 239 |
45918 | 22 | 0 | 22 | 3 | 0 | 3 | 15 | 0 | 15 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 25 020 | 0 | 25 020 | 25 020 | 0 | 25 020 | 0 | 0 | 0 |
47411 | 5 321 | 0 | 5 321 | 1 611 | 0 | 1 611 | 1 202 | 0 | 1 202 | 4 912 | 0 | 4 912 |
47416 | 46 | 0 | 46 | 6 328 | 0 | 6 328 | 6 443 | 0 | 6 443 | 161 | 0 | 161 |
47425 | 79 | 0 | 79 | 119 | 0 | 119 | 276 | 0 | 276 | 236 | 0 | 236 |
47426 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
51510 | 715 | 0 | 715 | 249 | 0 | 249 | 123 | 0 | 123 | 589 | 0 | 589 |
52301 | 1 235 | 0 | 1 235 | 6 174 | 0 | 6 174 | 5 939 | 0 | 5 939 | 1 000 | 0 | 1 000 |
52302 | 1 256 | 0 | 1 256 | 5 939 | 0 | 5 939 | 4 683 | 0 | 4 683 | 0 | 0 | 0 |
52304 | 4 131 | 0 | 4 131 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
52305 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
60301 | 442 | 0 | 442 | 943 | 0 | 943 | 557 | 0 | 557 | 56 | 0 | 56 |
60305 | 721 | 0 | 721 | 4 134 | 0 | 4 134 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 11 | 0 | 11 | 194 | 0 | 194 | 183 | 0 | 183 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 69 | 0 | 69 | 2 193 | 0 | 2 193 |
70601 | 22 602 | 0 | 22 602 | 9 | 0 | 9 | 6 928 | 0 | 6 928 | 29 521 | 0 | 29 521 |
70801 | 13 150 | 0 | 13 150 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 7 207 | 0 | 7 207 | 0 | 0 | 0 |
90901 | 2 204 | 0 | 2 204 | 885 | 0 | 885 | 656 | 0 | 656 | 2 433 | 0 | 2 433 |
90902 | 15 144 | 0 | 15 144 | 4 167 | 0 | 4 167 | 3 576 | 0 | 3 576 | 15 735 | 0 | 15 735 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 171 460 | 0 | 171 460 | 3 657 | 0 | 3 657 | 5 612 | 0 | 5 612 | 169 505 | 0 | 169 505 |
91604 | 335 | 0 | 335 | 40 | 0 | 40 | 42 | 0 | 42 | 333 | 0 | 333 |
91704 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
99998 | 190 206 | 0 | 190 206 | 21 447 | 0 | 21 447 | 18 567 | 0 | 18 567 | 193 086 | 0 | 193 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91312 | 185 170 | 0 | 185 170 | 16 174 | 0 | 16 174 | 19 824 | 0 | 19 824 | 188 820 | 0 | 188 820 |
91316 | 2 369 | 0 | 2 369 | 1 770 | 0 | 1 770 | 1 000 | 0 | 1 000 | 1 599 | 0 | 1 599 |
91317 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 189 847 | 0 | 189 847 | 16 480 | 0 | 16 480 | 15 343 | 0 | 15 343 | 188 710 | 0 | 188 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 30,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 30,0000 |
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