Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
"Банк Развития Русской Сети Интернет" (Общество с ограниченной ответственностью)
Регистрационный номер
3415
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 | 24 446 | 7 551 | 31 997 | 107 985 | 11 512 | 119 497 | 111 930 | 17 264 | 129 194 | 20 501 | 1 799 | 22 300 |
20208 | 9 216 | 599 | 9 815 | 13 000 | 604 | 13 604 | 15 737 | 616 | 16 353 | 6 479 | 587 | 7 066 |
20209 | 0 | 0 | 0 | 13 000 | 2 947 | 15 947 | 13 000 | 2 947 | 15 947 | 0 | 0 | 0 |
30102 | 107 095 | 0 | 107 095 | 2 091 964 | 0 | 2 091 964 | 2 143 480 | 0 | 2 143 480 | 55 579 | 0 | 55 579 |
30110 | 24 047 | 21 293 | 45 340 | 22 619 | 15 499 | 38 118 | 27 688 | 30 115 | 57 803 | 18 978 | 6 677 | 25 655 |
30202 | 1 046 | 0 | 1 046 | 44 | 0 | 44 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
30204 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
30233 | 164 | 0 | 164 | 11 839 | 0 | 11 839 | 11 982 | 0 | 11 982 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 1 436 000 | 0 | 1 436 000 | 1 340 000 | 0 | 1 340 000 | 96 000 | 0 | 96 000 |
32003 | 0 | 0 | 0 | 726 000 | 0 | 726 000 | 726 000 | 0 | 726 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45206 | 3 000 | 28 563 | 31 563 | 0 | 699 | 699 | 0 | 1 470 | 1 470 | 3 000 | 27 792 | 30 792 |
45207 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
45305 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 25 700 | 0 | 25 700 |
45306 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45503 | 1 082 | 0 | 1 082 | 1 230 | 0 | 1 230 | 1 336 | 0 | 1 336 | 976 | 0 | 976 |
45504 | 360 | 0 | 360 | 0 | 0 | 0 | 70 | 0 | 70 | 290 | 0 | 290 |
45505 | 48 255 | 0 | 48 255 | 496 | 0 | 496 | 25 005 | 0 | 25 005 | 23 746 | 0 | 23 746 |
45506 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 313 | 0 | 313 | 6 463 | 0 | 6 463 |
45507 | 32 306 | 0 | 32 306 | 2 800 | 0 | 2 800 | 7 197 | 0 | 7 197 | 27 909 | 0 | 27 909 |
45815 | 1 050 | 0 | 1 050 | 191 | 0 | 191 | 150 | 0 | 150 | 1 091 | 0 | 1 091 |
47408 | 0 | 0 | 0 | 26 080 | 16 716 | 42 796 | 26 080 | 16 716 | 42 796 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 64 100 | 5 | 64 105 | 64 101 | 5 | 64 106 | 27 | 0 | 27 |
47427 | 1 174 | 0 | 1 174 | 73 | 0 | 73 | 1 174 | 0 | 1 174 | 73 | 0 | 73 |
60302 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 895 | 0 | 895 | 902 | 0 | 902 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 61 | 0 | 61 | 632 | 0 | 632 | 620 | 0 | 620 | 73 | 0 | 73 |
60401 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 0 | 0 | 0 | 4 175 | 0 | 4 175 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
61403 | 800 | 0 | 800 | 68 | 0 | 68 | 270 | 0 | 270 | 598 | 0 | 598 |
70606 | 15 797 | 0 | 15 797 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 21 010 | 0 | 21 010 |
70608 | 8 216 | 0 | 8 216 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 11 412 | 0 | 11 412 |
70706 | 68 133 | 0 | 68 133 | 0 | 0 | 0 | 0 | 0 | 0 | 68 133 | 0 | 68 133 |
70708 | 71 937 | 0 | 71 937 | 0 | 0 | 0 | 0 | 0 | 0 | 71 937 | 0 | 71 937 |
70711 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
Пассив | ||||||||||||
10208 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
10701 | 15 139 | 0 | 15 139 | 0 | 0 | 0 | 0 | 0 | 0 | 15 139 | 0 | 15 139 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 1 530 | 4 | 1 534 | 1 530 | 75 | 1 605 | 0 | 71 | 71 |
40702 | 60 924 | 13 | 60 937 | 214 793 | 6 583 | 221 376 | 214 775 | 6 583 | 221 358 | 60 906 | 13 | 60 919 |
40703 | 1 600 | 0 | 1 600 | 161 446 | 1 216 | 162 662 | 163 372 | 1 216 | 164 588 | 3 526 | 0 | 3 526 |
40802 | 25 297 | 0 | 25 297 | 80 630 | 0 | 80 630 | 82 230 | 0 | 82 230 | 26 897 | 0 | 26 897 |
40807 | 2 936 | 0 | 2 936 | 14 339 | 0 | 14 339 | 13 456 | 0 | 13 456 | 2 053 | 0 | 2 053 |
40817 | 49 279 | 19 474 | 68 753 | 288 545 | 18 088 | 306 633 | 279 547 | 4 076 | 283 623 | 40 281 | 5 462 | 45 743 |
40820 | 282 | 5 | 287 | 16 918 | 3 888 | 20 806 | 16 899 | 3 888 | 20 787 | 263 | 5 | 268 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42305 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 20 | 0 | 20 | 1 231 | 0 | 1 231 |
42306 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 100 | 0 | 100 | 2 338 | 0 | 2 338 |
45215 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 630 | 0 | 630 | 4 194 | 0 | 4 194 |
45515 | 5 350 | 0 | 5 350 | 1 548 | 0 | 1 548 | 514 | 0 | 514 | 4 316 | 0 | 4 316 |
45818 | 1 050 | 0 | 1 050 | 150 | 0 | 150 | 191 | 0 | 191 | 1 091 | 0 | 1 091 |
47407 | 0 | 0 | 0 | 16 292 | 26 483 | 42 775 | 16 292 | 26 483 | 42 775 | 0 | 0 | 0 |
47416 | 613 | 0 | 613 | 4 591 | 0 | 4 591 | 4 218 | 0 | 4 218 | 240 | 0 | 240 |
47422 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
52306 | 0 | 28 563 | 28 563 | 0 | 1 469 | 1 469 | 0 | 698 | 698 | 0 | 27 792 | 27 792 |
52501 | 0 | 1 944 | 1 944 | 0 | 100 | 100 | 0 | 331 | 331 | 0 | 2 175 | 2 175 |
60301 | 819 | 0 | 819 | 884 | 0 | 884 | 877 | 0 | 877 | 812 | 0 | 812 |
60305 | 991 | 0 | 991 | 2 419 | 0 | 2 419 | 2 325 | 0 | 2 325 | 897 | 0 | 897 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 60 | 0 | 60 | 1 546 | 0 | 1 546 |
61304 | 140 | 0 | 140 | 49 | 0 | 49 | 65 | 0 | 65 | 156 | 0 | 156 |
70601 | 16 742 | 0 | 16 742 | 3 | 0 | 3 | 5 916 | 0 | 5 916 | 22 655 | 0 | 22 655 |
70603 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 11 167 | 0 | 11 167 |
70701 | 79 186 | 0 | 79 186 | 3 | 0 | 3 | 0 | 0 | 0 | 79 183 | 0 | 79 183 |
70703 | 71 407 | 0 | 71 407 | 0 | 0 | 0 | 0 | 0 | 0 | 71 407 | 0 | 71 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 220 | 0 | 220 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
90902 | 37 782 | 0 | 37 782 | 427 | 0 | 427 | 4 182 | 0 | 4 182 | 34 027 | 0 | 34 027 |
91202 | 0 | 28 563 | 28 563 | 0 | 699 | 699 | 0 | 1 470 | 1 470 | 0 | 27 792 | 27 792 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 78 510 | 0 | 78 510 | 30 907 | 0 | 30 907 | 9 875 | 0 | 9 875 | 99 542 | 0 | 99 542 |
91501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 426 | 0 | 426 | 51 | 0 | 51 | 101 | 0 | 101 | 376 | 0 | 376 |
99998 | 304 817 | 0 | 304 817 | 24 581 | 0 | 24 581 | 69 590 | 0 | 69 590 | 259 808 | 0 | 259 808 |
Пассив | ||||||||||||
91311 | 89 881 | 28 563 | 118 444 | 0 | 1 469 | 1 469 | 0 | 698 | 698 | 89 881 | 27 792 | 117 673 |
91312 | 183 679 | 0 | 183 679 | 68 121 | 0 | 68 121 | 23 883 | 0 | 23 883 | 139 441 | 0 | 139 441 |
91507 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 145 597 | 0 | 145 597 | 14 098 | 0 | 14 098 | 32 084 | 0 | 32 084 | 163 583 | 0 | 163 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 705 | 0 | 5 705 | 3 422 | 605 | 4 027 | 9 127 | 605 | 9 732 | 0 | 0 | 0 |
93801 | 8 | 0 | 8 | 11 | 0 | 11 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 713 | 5 713 | 600 | 9 141 | 9 741 | 600 | 3 428 | 4 028 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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