Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 33 020 | 1 187 | 34 207 | 69 454 | 13 369 | 82 823 | 89 838 | 12 083 | 101 921 | 12 636 | 2 473 | 15 109 |
20208 | 0 | 0 | 0 | 19 501 | 543 | 20 044 | 16 550 | 401 | 16 951 | 2 951 | 142 | 3 093 |
20209 | 0 | 0 | 0 | 19 500 | 535 | 20 035 | 19 500 | 535 | 20 035 | 0 | 0 | 0 |
30102 | 30 163 | 0 | 30 163 | 8 711 506 | 0 | 8 711 506 | 8 714 219 | 0 | 8 714 219 | 27 450 | 0 | 27 450 |
30110 | 56 744 | 15 824 | 72 568 | 11 451 | 78 358 | 89 809 | 26 965 | 79 608 | 106 573 | 41 230 | 14 574 | 55 804 |
30202 | 3 834 | 0 | 3 834 | 190 | 0 | 190 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
30204 | 177 | 0 | 177 | 6 | 0 | 6 | 0 | 0 | 0 | 183 | 0 | 183 |
30233 | 0 | 0 | 0 | 290 | 36 | 326 | 290 | 36 | 326 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32002 | 310 000 | 0 | 310 000 | 6 140 000 | 0 | 6 140 000 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 725 000 | 0 | 1 725 000 | 1 450 000 | 0 | 1 450 000 | 275 000 | 0 | 275 000 |
32004 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 643 | 1 | 644 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 2 330 | 1 | 2 331 |
45206 | 72 900 | 0 | 72 900 | 0 | 0 | 0 | 800 | 0 | 800 | 72 100 | 0 | 72 100 |
45207 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45208 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
45504 | 790 | 0 | 790 | 700 | 0 | 700 | 750 | 0 | 750 | 740 | 0 | 740 |
45505 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 347 | 0 | 347 | 3 433 | 0 | 3 433 |
45506 | 15 553 | 0 | 15 553 | 0 | 0 | 0 | 293 | 0 | 293 | 15 260 | 0 | 15 260 |
45507 | 39 450 | 0 | 39 450 | 0 | 0 | 0 | 169 | 0 | 169 | 39 281 | 0 | 39 281 |
47408 | 0 | 0 | 0 | 74 371 | 72 031 | 146 402 | 74 371 | 72 031 | 146 402 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 1 776 | 1 776 | 0 | 1 776 | 1 776 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 |
60302 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
60306 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 318 | 0 | 318 | 1 311 | 0 | 1 311 | 1 216 | 0 | 1 216 | 413 | 0 | 413 |
60401 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 16 | 0 | 16 | 1 157 | 0 | 1 157 |
70606 | 15 573 | 0 | 15 573 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 23 689 | 0 | 23 689 |
70608 | 4 237 | 0 | 4 237 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 5 979 | 0 | 5 979 |
70611 | 235 | 0 | 235 | 240 | 0 | 240 | 0 | 0 | 0 | 475 | 0 | 475 |
70706 | 120 763 | 0 | 120 763 | 0 | 0 | 0 | 120 763 | 0 | 120 763 | 0 | 0 | 0 |
70708 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 0 | 0 | 0 |
70711 | 930 | 0 | 930 | 0 | 0 | 0 | 930 | 0 | 930 | 0 | 0 | 0 |
Итого по активу (баланс) | 802 922 | 17 012 | 819 934 | 16 921 743 | 166 648 | 17 088 391 | 17 055 258 | 166 470 | 17 221 728 | 669 407 | 17 190 | 686 597 |
Пассив | ||||||||||||
10208 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
10701 | 41 423 | 0 | 41 423 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 44 405 | 0 | 44 405 |
30126 | 27 906 | 0 | 27 906 | 0 | 0 | 0 | 8 | 0 | 8 | 27 914 | 0 | 27 914 |
30232 | 172 | 847 | 1 019 | 12 007 | 4 159 | 16 166 | 11 854 | 3 312 | 15 166 | 19 | 0 | 19 |
40602 | 2 162 | 0 | 2 162 | 8 656 | 0 | 8 656 | 6 876 | 0 | 6 876 | 382 | 0 | 382 |
40702 | 120 951 | 20 | 120 971 | 505 498 | 49 059 | 554 557 | 508 496 | 51 644 | 560 140 | 123 949 | 2 605 | 126 554 |
40703 | 8 145 | 0 | 8 145 | 50 593 | 0 | 50 593 | 55 414 | 0 | 55 414 | 12 966 | 0 | 12 966 |
40802 | 75 330 | 0 | 75 330 | 209 922 | 37 | 209 959 | 200 705 | 37 | 200 742 | 66 113 | 0 | 66 113 |
40807 | 100 928 | 1 226 | 102 154 | 1 | 60 | 61 | 0 | 72 | 72 | 100 927 | 1 238 | 102 165 |
40817 | 41 217 | 10 565 | 51 782 | 108 545 | 15 527 | 124 072 | 109 353 | 14 553 | 123 906 | 42 025 | 9 591 | 51 616 |
40820 | 568 | 1 419 | 1 987 | 10 616 | 9 056 | 19 672 | 12 577 | 8 595 | 21 172 | 2 529 | 958 | 3 487 |
40909 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 | 412 | 443 | 31 | 412 | 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 934 | 934 | 0 | 934 | 934 | 0 | 0 | 0 |
42302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42303 | 500 | 0 | 500 | 650 | 0 | 650 | 805 | 0 | 805 | 655 | 0 | 655 |
42305 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 21 176 | 0 | 21 176 | 120 | 0 | 120 | 0 | 0 | 0 | 21 056 | 0 | 21 056 |
45215 | 2 273 | 0 | 2 273 | 235 | 0 | 235 | 1 584 | 0 | 1 584 | 3 622 | 0 | 3 622 |
45515 | 6 727 | 0 | 6 727 | 468 | 0 | 468 | 350 | 0 | 350 | 6 609 | 0 | 6 609 |
47407 | 0 | 0 | 0 | 71 621 | 74 601 | 146 222 | 71 621 | 74 601 | 146 222 | 0 | 0 | 0 |
47411 | 536 | 0 | 536 | 89 | 0 | 89 | 175 | 0 | 175 | 622 | 0 | 622 |
47416 | 167 | 0 | 167 | 3 250 | 0 | 3 250 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 11 436 | 3 729 | 15 165 | 11 436 | 3 729 | 15 165 | 0 | 0 | 0 |
47425 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60301 | 415 | 0 | 415 | 1 969 | 0 | 1 969 | 1 577 | 0 | 1 577 | 23 | 0 | 23 |
60305 | 1 417 | 0 | 1 417 | 4 479 | 0 | 4 479 | 3 062 | 0 | 3 062 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 28 | 0 | 28 | 3 746 | 0 | 3 746 |
61304 | 236 | 0 | 236 | 49 | 0 | 49 | 42 | 0 | 42 | 229 | 0 | 229 |
70601 | 17 902 | 0 | 17 902 | 0 | 0 | 0 | 7 865 | 0 | 7 865 | 25 767 | 0 | 25 767 |
70603 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 6 042 | 0 | 6 042 |
70701 | 125 057 | 0 | 125 057 | 125 057 | 0 | 125 057 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 966 | 0 | 9 966 | 9 966 | 0 | 9 966 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 135 023 | 0 | 135 023 | 135 023 | 0 | 135 023 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 805 786 | 14 148 | 819 934 | 1 290 772 | 157 645 | 1 448 417 | 1 157 191 | 157 889 | 1 315 080 | 672 205 | 14 392 | 686 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 798 | 0 | 798 | 713 | 0 | 713 | 713 | 0 | 713 | 798 | 0 | 798 |
90902 | 15 590 | 0 | 15 590 | 371 | 0 | 371 | 9 153 | 0 | 9 153 | 6 808 | 0 | 6 808 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 284 069 | 0 | 284 069 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 299 069 | 0 | 299 069 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 282 943 | 0 | 282 943 | 11 135 | 0 | 11 135 | 75 196 | 0 | 75 196 | 218 882 | 0 | 218 882 |
Итого по активу (баланс) | 583 548 | 0 | 583 548 | 27 219 | 0 | 27 219 | 85 062 | 0 | 85 062 | 525 705 | 0 | 525 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 116 904 | 0 | 116 904 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 41 904 | 0 | 41 904 |
91312 | 139 319 | 0 | 139 319 | 0 | 0 | 0 | 10 139 | 0 | 10 139 | 149 458 | 0 | 149 458 |
91315 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
91317 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 800 | 0 | 800 | 2 200 | 0 | 2 200 |
91507 | 24 637 | 0 | 24 637 | 0 | 0 | 0 | 0 | 0 | 0 | 24 637 | 0 | 24 637 |
91508 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
99999 | 300 605 | 0 | 300 605 | 9 866 | 0 | 9 866 | 16 084 | 0 | 16 084 | 306 823 | 0 | 306 823 |
Итого по пассиву (баланс) | 583 548 | 0 | 583 548 | 85 062 | 0 | 85 062 | 27 219 | 0 | 27 219 | 525 705 | 0 | 525 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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