Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 35 903 | 0 | 35 903 | 498 809 | 0 | 498 809 | 506 931 | 0 | 506 931 | 27 781 | 0 | 27 781 |
20209 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
30102 | 56 050 | 0 | 56 050 | 781 195 | 0 | 781 195 | 797 035 | 0 | 797 035 | 40 210 | 0 | 40 210 |
30110 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30202 | 2 871 | 0 | 2 871 | 64 | 0 | 64 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
32201 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45207 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45208 | 8 275 | 0 | 8 275 | 0 | 0 | 0 | 140 | 0 | 140 | 8 135 | 0 | 8 135 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 600 | 0 | 600 | 800 | 0 | 800 | 300 | 0 | 300 | 1 100 | 0 | 1 100 |
45407 | 565 | 0 | 565 | 0 | 0 | 0 | 43 | 0 | 43 | 522 | 0 | 522 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 13 | 0 | 13 | 24 | 0 | 24 |
45505 | 2 596 | 0 | 2 596 | 358 | 0 | 358 | 842 | 0 | 842 | 2 112 | 0 | 2 112 |
45506 | 21 133 | 0 | 21 133 | 5 570 | 0 | 5 570 | 2 224 | 0 | 2 224 | 24 479 | 0 | 24 479 |
45507 | 209 381 | 0 | 209 381 | 29 744 | 0 | 29 744 | 5 313 | 0 | 5 313 | 233 812 | 0 | 233 812 |
45815 | 537 | 0 | 537 | 52 | 0 | 52 | 22 | 0 | 22 | 567 | 0 | 567 |
45915 | 33 | 0 | 33 | 8 | 0 | 8 | 1 | 0 | 1 | 40 | 0 | 40 |
47423 | 37 | 0 | 37 | 12 | 0 | 12 | 12 | 0 | 12 | 37 | 0 | 37 |
47427 | 1 573 | 0 | 1 573 | 3 536 | 0 | 3 536 | 3 508 | 0 | 3 508 | 1 601 | 0 | 1 601 |
51401 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
51402 | 951 | 0 | 951 | 1 244 | 0 | 1 244 | 951 | 0 | 951 | 1 244 | 0 | 1 244 |
60302 | 0 | 0 | 0 | 94 | 0 | 94 | 42 | 0 | 42 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 72 | 0 | 72 | 68 | 0 | 68 | 5 | 0 | 5 |
60310 | 14 | 0 | 14 | 50 | 0 | 50 | 51 | 0 | 51 | 13 | 0 | 13 |
60312 | 8 642 | 0 | 8 642 | 3 676 | 0 | 3 676 | 3 902 | 0 | 3 902 | 8 416 | 0 | 8 416 |
60323 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
60401 | 10 546 | 0 | 10 546 | 2 007 | 0 | 2 007 | 974 | 0 | 974 | 11 579 | 0 | 11 579 |
60408 | 52 142 | 0 | 52 142 | 0 | 0 | 0 | 0 | 0 | 0 | 52 142 | 0 | 52 142 |
60701 | 73 627 | 0 | 73 627 | 2 065 | 0 | 2 065 | 2 008 | 0 | 2 008 | 73 684 | 0 | 73 684 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 18 | 0 | 18 | 6 | 0 | 6 |
61008 | 15 | 0 | 15 | 68 | 0 | 68 | 37 | 0 | 37 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 125 | 0 | 125 | 83 | 0 | 83 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
61403 | 992 | 0 | 992 | 114 | 0 | 114 | 108 | 0 | 108 | 998 | 0 | 998 |
70606 | 23 333 | 0 | 23 333 | 9 272 | 0 | 9 272 | 1 | 0 | 1 | 32 604 | 0 | 32 604 |
70611 | 1 630 | 0 | 1 630 | 870 | 0 | 870 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 24 000 | 0 | 24 000 |
10701 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 8 251 | 0 | 8 251 |
10801 | 65 302 | 0 | 65 302 | 0 | 0 | 0 | 70 681 | 0 | 70 681 | 135 983 | 0 | 135 983 |
40702 | 98 828 | 0 | 98 828 | 770 132 | 0 | 770 132 | 757 591 | 0 | 757 591 | 86 287 | 0 | 86 287 |
40703 | 18 355 | 0 | 18 355 | 39 561 | 0 | 39 561 | 39 594 | 0 | 39 594 | 18 388 | 0 | 18 388 |
40802 | 17 035 | 0 | 17 035 | 121 489 | 0 | 121 489 | 119 670 | 0 | 119 670 | 15 216 | 0 | 15 216 |
40817 | 1 680 | 0 | 1 680 | 18 219 | 0 | 18 219 | 18 767 | 0 | 18 767 | 2 228 | 0 | 2 228 |
40901 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 796 | 0 | 796 | 794 | 0 | 794 | 14 | 0 | 14 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 1 072 | 0 | 1 072 | 1 288 | 0 | 1 288 | 1 928 | 0 | 1 928 | 1 712 | 0 | 1 712 |
42304 | 341 | 0 | 341 | 0 | 0 | 0 | 285 | 0 | 285 | 626 | 0 | 626 |
42305 | 28 959 | 0 | 28 959 | 2 451 | 0 | 2 451 | 11 699 | 0 | 11 699 | 38 207 | 0 | 38 207 |
42306 | 77 749 | 0 | 77 749 | 3 960 | 0 | 3 960 | 9 439 | 0 | 9 439 | 83 228 | 0 | 83 228 |
42307 | 22 751 | 0 | 22 751 | 38 | 0 | 38 | 229 | 0 | 229 | 22 942 | 0 | 22 942 |
45215 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 7 856 | 0 | 7 856 | 328 | 0 | 328 | 512 | 0 | 512 | 8 040 | 0 | 8 040 |
45818 | 529 | 0 | 529 | 16 | 0 | 16 | 46 | 0 | 46 | 559 | 0 | 559 |
45918 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47411 | 3 131 | 0 | 3 131 | 1 009 | 0 | 1 009 | 1 122 | 0 | 1 122 | 3 244 | 0 | 3 244 |
47416 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
47425 | 71 | 0 | 71 | 51 | 0 | 51 | 52 | 0 | 52 | 72 | 0 | 72 |
47426 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60301 | 621 | 0 | 621 | 1 386 | 0 | 1 386 | 1 794 | 0 | 1 794 | 1 029 | 0 | 1 029 |
60305 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
60324 | 8 010 | 0 | 8 010 | 2 | 0 | 2 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
60601 | 4 029 | 0 | 4 029 | 802 | 0 | 802 | 117 | 0 | 117 | 3 344 | 0 | 3 344 |
60602 | 722 | 0 | 722 | 0 | 0 | 0 | 145 | 0 | 145 | 867 | 0 | 867 |
61501 | 26 | 0 | 26 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 805 | 0 | 1 805 |
70601 | 30 029 | 0 | 30 029 | 0 | 0 | 0 | 10 961 | 0 | 10 961 | 40 990 | 0 | 40 990 |
70801 | 74 402 | 0 | 74 402 | 74 402 | 0 | 74 402 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 088 | 0 | 1 088 | 334 | 0 | 334 | 920 | 0 | 920 | 502 | 0 | 502 |
90902 | 3 582 | 0 | 3 582 | 1 865 | 0 | 1 865 | 1 166 | 0 | 1 166 | 4 281 | 0 | 4 281 |
90907 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 181 011 | 0 | 181 011 | 9 762 | 0 | 9 762 | 7 444 | 0 | 7 444 | 183 329 | 0 | 183 329 |
91604 | 287 | 0 | 287 | 31 | 0 | 31 | 27 | 0 | 27 | 291 | 0 | 291 |
91704 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
91802 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
99998 | 197 263 | 0 | 197 263 | 49 231 | 0 | 49 231 | 32 428 | 0 | 32 428 | 214 066 | 0 | 214 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91311 | 22 914 | 0 | 22 914 | 22 914 | 0 | 22 914 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 169 911 | 0 | 169 911 | 5 050 | 0 | 5 050 | 39 351 | 0 | 39 351 | 204 212 | 0 | 204 212 |
91315 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91316 | 3 675 | 0 | 3 675 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 675 | 0 | 675 |
91317 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 700 | 0 | 2 700 | 1 300 | 0 | 1 300 |
91318 | 26 | 0 | 26 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 7 142 | 0 | 7 142 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 186 672 | 0 | 186 672 | 13 049 | 0 | 13 049 | 15 526 | 0 | 15 526 | 189 149 | 0 | 189 149 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
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