Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 27 534 | 0 | 27 534 | 807 587 | 0 | 807 587 | 803 802 | 0 | 803 802 | 31 319 | 0 | 31 319 |
30102 | 40 765 | 0 | 40 765 | 1 692 061 | 0 | 1 692 061 | 1 636 946 | 0 | 1 636 946 | 95 880 | 0 | 95 880 |
30110 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30202 | 5 206 | 0 | 5 206 | 147 | 0 | 147 | 0 | 0 | 0 | 5 353 | 0 | 5 353 |
32201 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45201 | 2 597 | 0 | 2 597 | 11 893 | 0 | 11 893 | 11 895 | 0 | 11 895 | 2 595 | 0 | 2 595 |
45204 | 300 | 0 | 300 | 409 | 0 | 409 | 349 | 0 | 349 | 360 | 0 | 360 |
45206 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 130 | 0 | 130 | 1 405 | 0 | 1 405 |
45207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45208 | 17 436 | 0 | 17 436 | 0 | 0 | 0 | 212 | 0 | 212 | 17 224 | 0 | 17 224 |
45404 | 4 384 | 0 | 4 384 | 1 600 | 0 | 1 600 | 3 644 | 0 | 3 644 | 2 340 | 0 | 2 340 |
45408 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 36 | 0 | 36 | 2 877 | 0 | 2 877 |
45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 2 024 | 0 | 2 024 | 100 | 0 | 100 | 118 | 0 | 118 | 2 006 | 0 | 2 006 |
45506 | 33 291 | 0 | 33 291 | 1 110 | 0 | 1 110 | 1 735 | 0 | 1 735 | 32 666 | 0 | 32 666 |
45507 | 350 309 | 0 | 350 309 | 3 580 | 0 | 3 580 | 6 849 | 0 | 6 849 | 347 040 | 0 | 347 040 |
45815 | 861 | 0 | 861 | 100 | 0 | 100 | 117 | 0 | 117 | 844 | 0 | 844 |
45915 | 8 | 0 | 8 | 269 | 0 | 269 | 266 | 0 | 266 | 11 | 0 | 11 |
47423 | 56 | 0 | 56 | 15 | 0 | 15 | 14 | 0 | 14 | 57 | 0 | 57 |
47427 | 1 906 | 0 | 1 906 | 5 729 | 0 | 5 729 | 5 797 | 0 | 5 797 | 1 838 | 0 | 1 838 |
52503 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 149 | 0 | 149 | 3 298 | 0 | 3 298 |
60306 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 171 | 0 | 171 | 213 | 0 | 213 | 41 | 0 | 41 |
60310 | 15 | 0 | 15 | 30 | 0 | 30 | 29 | 0 | 29 | 16 | 0 | 16 |
60312 | 16 061 | 0 | 16 061 | 3 675 | 0 | 3 675 | 1 511 | 0 | 1 511 | 18 225 | 0 | 18 225 |
60323 | 307 | 0 | 307 | 2 | 0 | 2 | 8 | 0 | 8 | 301 | 0 | 301 |
60401 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
60409 | 52 142 | 0 | 52 142 | 0 | 0 | 0 | 0 | 0 | 0 | 52 142 | 0 | 52 142 |
60701 | 81 895 | 0 | 81 895 | 116 | 0 | 116 | 0 | 0 | 0 | 82 011 | 0 | 82 011 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 |
61008 | 45 | 0 | 45 | 96 | 0 | 96 | 47 | 0 | 47 | 94 | 0 | 94 |
61009 | 45 | 0 | 45 | 8 | 0 | 8 | 53 | 0 | 53 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 481 | 0 | 1 481 | 13 | 0 | 13 | 167 | 0 | 167 | 1 327 | 0 | 1 327 |
70606 | 104 981 | 0 | 104 981 | 14 829 | 0 | 14 829 | 14 | 0 | 14 | 119 796 | 0 | 119 796 |
70611 | 5 671 | 0 | 5 671 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 7 110 | 0 | 7 110 |
Итого по активу (баланс) | 793 981 | 0 | 793 981 | 2 550 654 | 0 | 2 550 654 | 2 474 767 | 0 | 2 474 767 | 869 868 | 0 | 869 868 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10701 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 0 | 0 | 0 | 8 251 | 0 | 8 251 |
10801 | 156 422 | 0 | 156 422 | 0 | 0 | 0 | 0 | 0 | 0 | 156 422 | 0 | 156 422 |
40702 | 84 835 | 0 | 84 835 | 2 087 754 | 0 | 2 087 754 | 2 133 470 | 0 | 2 133 470 | 130 551 | 0 | 130 551 |
40703 | 12 117 | 0 | 12 117 | 8 814 | 0 | 8 814 | 9 235 | 0 | 9 235 | 12 538 | 0 | 12 538 |
40802 | 6 587 | 0 | 6 587 | 52 734 | 0 | 52 734 | 53 115 | 0 | 53 115 | 6 968 | 0 | 6 968 |
40817 | 1 586 | 0 | 1 586 | 20 846 | 0 | 20 846 | 20 558 | 0 | 20 558 | 1 298 | 0 | 1 298 |
40901 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 738 | 0 | 738 | 745 | 0 | 745 | 12 | 0 | 12 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
42104 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 5 820 | 0 | 5 820 | 5 502 | 0 | 5 502 | 4 513 | 0 | 4 513 | 4 831 | 0 | 4 831 |
42303 | 702 | 0 | 702 | 705 | 0 | 705 | 458 | 0 | 458 | 455 | 0 | 455 |
42304 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42305 | 94 847 | 0 | 94 847 | 4 304 | 0 | 4 304 | 21 216 | 0 | 21 216 | 111 759 | 0 | 111 759 |
42306 | 167 977 | 0 | 167 977 | 8 451 | 0 | 8 451 | 5 254 | 0 | 5 254 | 164 780 | 0 | 164 780 |
42307 | 17 766 | 0 | 17 766 | 214 | 0 | 214 | 810 | 0 | 810 | 18 362 | 0 | 18 362 |
45215 | 187 | 0 | 187 | 2 086 | 0 | 2 086 | 2 111 | 0 | 2 111 | 212 | 0 | 212 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
45515 | 18 645 | 0 | 18 645 | 95 | 0 | 95 | 446 | 0 | 446 | 18 996 | 0 | 18 996 |
45818 | 856 | 0 | 856 | 52 | 0 | 52 | 32 | 0 | 32 | 836 | 0 | 836 |
45918 | 8 | 0 | 8 | 44 | 0 | 44 | 46 | 0 | 46 | 10 | 0 | 10 |
47411 | 5 966 | 0 | 5 966 | 2 179 | 0 | 2 179 | 2 813 | 0 | 2 813 | 6 600 | 0 | 6 600 |
47416 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 175 | 0 | 175 | 2 186 | 0 | 2 186 | 2 237 | 0 | 2 237 | 226 | 0 | 226 |
47426 | 38 | 0 | 38 | 303 | 0 | 303 | 275 | 0 | 275 | 10 | 0 | 10 |
52306 | 17 144 | 0 | 17 144 | 0 | 0 | 0 | 0 | 0 | 0 | 17 144 | 0 | 17 144 |
60301 | 1 726 | 0 | 1 726 | 2 987 | 0 | 2 987 | 2 732 | 0 | 2 732 | 1 471 | 0 | 1 471 |
60305 | 1 380 | 0 | 1 380 | 7 687 | 0 | 7 687 | 6 307 | 0 | 6 307 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 0 | 0 | 0 | 49 | 0 | 49 | 99 | 0 | 99 |
60311 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
60324 | 8 324 | 0 | 8 324 | 9 | 0 | 9 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
60405 | 4 911 | 0 | 4 911 | 15 | 0 | 15 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
60601 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 131 | 0 | 131 | 5 366 | 0 | 5 366 |
60603 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 145 | 0 | 145 | 3 178 | 0 | 3 178 |
70601 | 118 783 | 0 | 118 783 | 0 | 0 | 0 | 20 445 | 0 | 20 445 | 139 228 | 0 | 139 228 |
Итого по пассиву (баланс) | 793 981 | 0 | 793 981 | 2 216 344 | 0 | 2 216 344 | 2 292 231 | 0 | 2 292 231 | 869 868 | 0 | 869 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 134 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 134 |
90901 | 1 950 | 0 | 1 950 | 2 074 | 0 | 2 074 | 26 | 0 | 26 | 3 998 | 0 | 3 998 |
90902 | 10 665 | 0 | 10 665 | 3 825 | 0 | 3 825 | 2 487 | 0 | 2 487 | 12 003 | 0 | 12 003 |
90907 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 183 065 | 0 | 183 065 | 35 653 | 0 | 35 653 | 1 121 | 0 | 1 121 | 217 597 | 0 | 217 597 |
91604 | 722 | 0 | 722 | 120 | 0 | 120 | 90 | 0 | 90 | 752 | 0 | 752 |
91704 | 702 | 0 | 702 | 4 | 0 | 4 | 0 | 0 | 0 | 706 | 0 | 706 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91803 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
99998 | 426 588 | 0 | 426 588 | 50 120 | 0 | 50 120 | 25 082 | 0 | 25 082 | 451 626 | 0 | 451 626 |
Итого по активу (баланс) | 623 870 | 0 | 623 870 | 95 206 | 0 | 95 206 | 32 170 | 0 | 32 170 | 686 906 | 0 | 686 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91311 | 77 438 | 0 | 77 438 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 80 668 | 0 | 80 668 |
91312 | 344 960 | 0 | 344 960 | 9 700 | 0 | 9 700 | 24 220 | 0 | 24 220 | 359 480 | 0 | 359 480 |
91315 | 704 | 0 | 704 | 134 | 0 | 134 | 136 | 0 | 136 | 706 | 0 | 706 |
91316 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91317 | 1 919 | 0 | 1 919 | 15 101 | 0 | 15 101 | 22 387 | 0 | 22 387 | 9 205 | 0 | 9 205 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 197 282 | 0 | 197 282 | 7 085 | 0 | 7 085 | 45 083 | 0 | 45 083 | 235 280 | 0 | 235 280 |
Итого по пассиву (баланс) | 623 870 | 0 | 623 870 | 32 167 | 0 | 32 167 | 95 203 | 0 | 95 203 | 686 906 | 0 | 686 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 |
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