Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 53 424 | 0 | 53 424 | 442 058 | 0 | 442 058 | 417 101 | 0 | 417 101 | 78 381 | 0 | 78 381 |
20209 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
30102 | 79 735 | 0 | 79 735 | 895 422 | 0 | 895 422 | 947 491 | 0 | 947 491 | 27 666 | 0 | 27 666 |
30110 | 0 | 0 | 0 | 85 288 | 0 | 85 288 | 84 863 | 0 | 84 863 | 425 | 0 | 425 |
30202 | 6 078 | 0 | 6 078 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 7 448 | 0 | 7 448 |
32201 | 5 | 0 | 5 | 100 | 0 | 100 | 50 | 0 | 50 | 55 | 0 | 55 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45207 | 18 099 | 0 | 18 099 | 0 | 0 | 0 | 16 149 | 0 | 16 149 | 1 950 | 0 | 1 950 |
45208 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 106 | 0 | 106 | 3 740 | 0 | 3 740 |
45308 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 83 | 0 | 83 | 7 298 | 0 | 7 298 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 300 | 0 | 300 | 1 000 | 0 | 1 000 |
45407 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 142 | 0 | 142 | 5 088 | 0 | 5 088 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45505 | 6 683 | 0 | 6 683 | 265 | 0 | 265 | 562 | 0 | 562 | 6 386 | 0 | 6 386 |
45506 | 17 048 | 0 | 17 048 | 1 310 | 0 | 1 310 | 1 006 | 0 | 1 006 | 17 352 | 0 | 17 352 |
45507 | 58 305 | 0 | 58 305 | 2 870 | 0 | 2 870 | 2 415 | 0 | 2 415 | 58 760 | 0 | 58 760 |
45813 | 57 | 0 | 57 | 83 | 0 | 83 | 57 | 0 | 57 | 83 | 0 | 83 |
45815 | 395 | 0 | 395 | 99 | 0 | 99 | 122 | 0 | 122 | 372 | 0 | 372 |
45912 | 221 | 0 | 221 | 80 | 0 | 80 | 301 | 0 | 301 | 0 | 0 | 0 |
45915 | 32 | 0 | 32 | 14 | 0 | 14 | 13 | 0 | 13 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 50 050 | 0 | 50 050 | 50 050 | 0 | 50 050 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 14 | 0 | 14 | 11 | 0 | 11 | 42 | 0 | 42 |
47427 | 2 025 | 0 | 2 025 | 1 827 | 0 | 1 827 | 2 027 | 0 | 2 027 | 1 825 | 0 | 1 825 |
51404 | 50 379 | 0 | 50 379 | 171 | 0 | 171 | 50 550 | 0 | 50 550 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 15 119 | 0 | 15 119 |
51502 | 15 033 | 0 | 15 033 | 0 | 0 | 0 | 15 033 | 0 | 15 033 | 0 | 0 | 0 |
51504 | 17 140 | 0 | 17 140 | 209 | 0 | 209 | 0 | 0 | 0 | 17 349 | 0 | 17 349 |
60302 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60306 | 593 | 0 | 593 | 701 | 0 | 701 | 600 | 0 | 600 | 694 | 0 | 694 |
60308 | 11 | 0 | 11 | 157 | 0 | 157 | 138 | 0 | 138 | 30 | 0 | 30 |
60310 | 13 | 0 | 13 | 85 | 0 | 85 | 87 | 0 | 87 | 11 | 0 | 11 |
60312 | 136 | 0 | 136 | 2 399 | 0 | 2 399 | 1 498 | 0 | 1 498 | 1 037 | 0 | 1 037 |
60323 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60401 | 10 686 | 0 | 10 686 | 0 | 0 | 0 | 0 | 0 | 0 | 10 686 | 0 | 10 686 |
60701 | 73 138 | 0 | 73 138 | 0 | 0 | 0 | 0 | 0 | 0 | 73 138 | 0 | 73 138 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 96 | 0 | 96 | 79 | 0 | 79 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 41 | 0 | 41 | 5 | 0 | 5 |
61011 | 0 | 0 | 0 | 16 362 | 0 | 16 362 | 0 | 0 | 0 | 16 362 | 0 | 16 362 |
61210 | 0 | 0 | 0 | 50 550 | 0 | 50 550 | 50 550 | 0 | 50 550 | 0 | 0 | 0 |
61403 | 1 209 | 0 | 1 209 | 6 | 0 | 6 | 89 | 0 | 89 | 1 126 | 0 | 1 126 |
70606 | 23 754 | 0 | 23 754 | 16 672 | 0 | 16 672 | 288 | 0 | 288 | 40 138 | 0 | 40 138 |
70611 | 2 791 | 0 | 2 791 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10701 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 653 | 0 | 653 | 4 531 | 0 | 4 531 |
10801 | 52 893 | 0 | 52 893 | 0 | 0 | 0 | 12 409 | 0 | 12 409 | 65 302 | 0 | 65 302 |
40702 | 83 869 | 0 | 83 869 | 1 091 657 | 0 | 1 091 657 | 1 066 099 | 0 | 1 066 099 | 58 311 | 0 | 58 311 |
40703 | 15 642 | 0 | 15 642 | 51 420 | 0 | 51 420 | 49 605 | 0 | 49 605 | 13 827 | 0 | 13 827 |
40802 | 20 548 | 0 | 20 548 | 131 981 | 0 | 131 981 | 123 217 | 0 | 123 217 | 11 784 | 0 | 11 784 |
40817 | 232 | 0 | 232 | 1 110 | 0 | 1 110 | 970 | 0 | 970 | 92 | 0 | 92 |
40906 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 18 469 | 0 | 18 469 | 18 417 | 0 | 18 417 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 2 673 | 0 | 2 673 | 9 981 | 0 | 9 981 | 8 675 | 0 | 8 675 | 1 367 | 0 | 1 367 |
42303 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 017 | 0 | 1 017 | 489 | 0 | 489 | 40 | 0 | 40 | 568 | 0 | 568 |
42305 | 64 966 | 0 | 64 966 | 29 026 | 0 | 29 026 | 4 098 | 0 | 4 098 | 40 038 | 0 | 40 038 |
42306 | 80 507 | 0 | 80 507 | 23 507 | 0 | 23 507 | 11 522 | 0 | 11 522 | 68 522 | 0 | 68 522 |
42307 | 13 444 | 0 | 13 444 | 33 | 0 | 33 | 625 | 0 | 625 | 14 036 | 0 | 14 036 |
45215 | 4 410 | 0 | 4 410 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45315 | 2 638 | 0 | 2 638 | 42 | 0 | 42 | 37 | 0 | 37 | 2 633 | 0 | 2 633 |
45415 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 4 578 | 0 | 4 578 | 206 | 0 | 206 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
45818 | 418 | 0 | 418 | 106 | 0 | 106 | 94 | 0 | 94 | 406 | 0 | 406 |
45918 | 78 | 0 | 78 | 87 | 0 | 87 | 41 | 0 | 41 | 32 | 0 | 32 |
47407 | 0 | 0 | 0 | 50 050 | 0 | 50 050 | 50 050 | 0 | 50 050 | 0 | 0 | 0 |
47411 | 7 407 | 0 | 7 407 | 2 302 | 0 | 2 302 | 1 308 | 0 | 1 308 | 6 413 | 0 | 6 413 |
47416 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
47425 | 536 | 0 | 536 | 182 | 0 | 182 | 130 | 0 | 130 | 484 | 0 | 484 |
47426 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
51510 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 21 | 0 | 21 | 3 349 | 0 | 3 349 |
60301 | 540 | 0 | 540 | 1 320 | 0 | 1 320 | 1 806 | 0 | 1 806 | 1 026 | 0 | 1 026 |
60305 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 577 | 0 | 3 577 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 121 | 0 | 121 | 3 037 | 0 | 3 037 |
61501 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 15 049 | 0 | 15 049 |
70601 | 32 205 | 0 | 32 205 | 0 | 0 | 0 | 11 447 | 0 | 11 447 | 43 652 | 0 | 43 652 |
70801 | 13 062 | 0 | 13 062 | 13 062 | 0 | 13 062 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 880 | 0 | 3 880 | 253 | 0 | 253 | 1 018 | 0 | 1 018 | 3 115 | 0 | 3 115 |
90902 | 12 518 | 0 | 12 518 | 12 701 | 0 | 12 701 | 11 813 | 0 | 11 813 | 13 406 | 0 | 13 406 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 171 415 | 0 | 171 415 | 13 358 | 0 | 13 358 | 546 | 0 | 546 | 184 227 | 0 | 184 227 |
91604 | 227 | 0 | 227 | 48 | 0 | 48 | 31 | 0 | 31 | 244 | 0 | 244 |
91704 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
99998 | 293 153 | 0 | 293 153 | 13 900 | 0 | 13 900 | 23 850 | 0 | 23 850 | 283 203 | 0 | 283 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
91312 | 190 675 | 0 | 190 675 | 21 830 | 0 | 21 830 | 11 730 | 0 | 11 730 | 180 575 | 0 | 180 575 |
91316 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
91317 | 350 | 0 | 350 | 650 | 0 | 650 | 800 | 0 | 800 | 500 | 0 | 500 |
91318 | 100 326 | 0 | 100 326 | 0 | 0 | 0 | 0 | 0 | 0 | 100 326 | 0 | 100 326 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 188 744 | 0 | 188 744 | 13 359 | 0 | 13 359 | 26 311 | 0 | 26 311 | 201 696 | 0 | 201 696 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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