Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 12 730 | 6 674 | 19 404 | 39 435 | 3 705 | 43 140 | 38 463 | 8 384 | 46 847 | 13 702 | 1 995 | 15 697 |
20208 | 6 500 | 148 | 6 648 | 13 000 | 305 | 13 305 | 14 401 | 301 | 14 702 | 5 099 | 152 | 5 251 |
20209 | 0 | 0 | 0 | 23 320 | 2 555 | 25 875 | 23 320 | 2 555 | 25 875 | 0 | 0 | 0 |
30102 | 19 341 | 0 | 19 341 | 3 399 114 | 0 | 3 399 114 | 3 402 866 | 0 | 3 402 866 | 15 589 | 0 | 15 589 |
30110 | 56 993 | 147 236 | 204 229 | 56 559 | 25 711 | 82 270 | 74 386 | 26 398 | 100 784 | 39 166 | 146 549 | 185 715 |
30202 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 128 | 0 | 128 | 3 433 | 0 | 3 433 |
30233 | 10 | 0 | 10 | 48 645 | 153 | 48 798 | 47 151 | 153 | 47 304 | 1 504 | 0 | 1 504 |
31903 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
31904 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 170 000 | 0 | 170 000 | 82 000 | 0 | 82 000 |
32004 | 55 000 | 0 | 55 000 | 560 000 | 0 | 560 000 | 55 000 | 0 | 55 000 | 560 000 | 0 | 560 000 |
32201 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
45206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45207 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45208 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45406 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
45408 | 10 477 | 0 | 10 477 | 0 | 0 | 0 | 944 | 0 | 944 | 9 533 | 0 | 9 533 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45507 | 37 728 | 0 | 37 728 | 0 | 0 | 0 | 453 | 0 | 453 | 37 275 | 0 | 37 275 |
45812 | 6 373 | 0 | 6 373 | 0 | 0 | 0 | 0 | 0 | 0 | 6 373 | 0 | 6 373 |
45815 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
45912 | 1 066 | 0 | 1 066 | 108 | 0 | 108 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
474.1 | 0 | 0 | 0 | 7 088 | 0 | 7 088 | 7 088 | 0 | 7 088 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47427 | 63 | 0 | 63 | 3 666 | 0 | 3 666 | 3 468 | 0 | 3 468 | 261 | 0 | 261 |
47447 | 6 026 | 0 | 6 026 | 812 | 0 | 812 | 98 | 0 | 98 | 6 740 | 0 | 6 740 |
47450 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 950 | 0 | 950 | 1 729 | 0 | 1 729 | 1 145 | 0 | 1 145 | 1 534 | 0 | 1 534 |
60401 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 0 | 0 | 0 | 5 618 | 0 | 5 618 |
60804 | 109 599 | 0 | 109 599 | 0 | 0 | 0 | 0 | 0 | 0 | 109 599 | 0 | 109 599 |
60901 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70606 | 131 076 | 0 | 131 076 | 7 706 | 0 | 7 706 | 131 076 | 0 | 131 076 | 7 706 | 0 | 7 706 |
70608 | 222 003 | 0 | 222 003 | 11 125 | 0 | 11 125 | 222 003 | 0 | 222 003 | 11 125 | 0 | 11 125 |
70611 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 131 076 | 0 | 131 076 | 0 | 0 | 0 | 131 076 | 0 | 131 076 |
70708 | 0 | 0 | 0 | 222 003 | 0 | 222 003 | 0 | 0 | 0 | 222 003 | 0 | 222 003 |
70711 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
Итого по активу (баланс) | 1 345 432 | 154 058 | 1 499 490 | 6 932 694 | 32 430 | 6 965 124 | 6 910 011 | 37 792 | 6 947 803 | 1 368 115 | 148 696 | 1 516 811 |
Пассив | ||||||||||||
10208 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
10701 | 65 471 | 0 | 65 471 | 0 | 0 | 0 | 0 | 0 | 0 | 65 471 | 0 | 65 471 |
30126 | 27 792 | 0 | 27 792 | 0 | 0 | 0 | 0 | 0 | 0 | 27 792 | 0 | 27 792 |
30232 | 0 | 0 | 0 | 13 769 | 1 292 | 15 061 | 13 769 | 1 292 | 15 061 | 0 | 0 | 0 |
31207 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
407 | 175 289 | 64 423 | 239 712 | 329 865 | 13 836 | 343 701 | 316 556 | 9 592 | 326 148 | 161 980 | 60 179 | 222 159 |
408.1 | 172 605 | 1 580 | 174 185 | 166 734 | 325 | 167 059 | 178 126 | 2 754 | 180 880 | 183 997 | 4 009 | 188 006 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40817 | 40 297 | 82 384 | 122 681 | 44 240 | 4 376 | 48 616 | 44 515 | 6 028 | 50 543 | 40 572 | 84 036 | 124 608 |
40820 | 214 | 0 | 214 | 332 | 0 | 332 | 246 | 0 | 246 | 128 | 0 | 128 |
40905 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 9 | 33 | 24 | 9 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 394 | 397 | 3 | 394 | 397 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42302 | 59 780 | 0 | 59 780 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 58 780 | 0 | 58 780 |
42303 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
45215 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
45415 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 737 | 0 | 737 | 4 | 0 | 4 | 0 | 0 | 0 | 733 | 0 | 733 |
45818 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 0 | 0 | 0 | 10 162 | 0 | 10 162 |
45918 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 108 | 0 | 108 | 1 174 | 0 | 1 174 |
47407 | 0 | 0 | 0 | 0 | 7 087 | 7 087 | 0 | 7 087 | 7 087 | 0 | 0 | 0 |
47411 | 142 | 0 | 142 | 220 | 0 | 220 | 183 | 0 | 183 | 105 | 0 | 105 |
47416 | 551 | 0 | 551 | 639 | 0 | 639 | 327 | 0 | 327 | 239 | 0 | 239 |
47422 | 191 | 0 | 191 | 42 | 0 | 42 | 34 | 0 | 34 | 183 | 0 | 183 |
47425 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47426 | 46 | 0 | 46 | 78 | 0 | 78 | 83 | 0 | 83 | 51 | 0 | 51 |
47445 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47452 | 3 | 0 | 3 | 98 | 0 | 98 | 98 | 0 | 98 | 3 | 0 | 3 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 254 | 0 | 254 | 0 | 0 | 0 | 51 | 0 | 51 | 305 | 0 | 305 |
60301 | 122 | 0 | 122 | 519 | 0 | 519 | 415 | 0 | 415 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60335 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
60414 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 15 | 0 | 15 | 5 237 | 0 | 5 237 |
60805 | 22 714 | 0 | 22 714 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 24 638 | 0 | 24 638 |
60806 | 89 063 | 0 | 89 063 | 2 254 | 0 | 2 254 | 485 | 0 | 485 | 87 294 | 0 | 87 294 |
60903 | 312 | 0 | 312 | 0 | 0 | 0 | 4 | 0 | 4 | 316 | 0 | 316 |
70601 | 137 760 | 0 | 137 760 | 137 760 | 0 | 137 760 | 8 476 | 0 | 8 476 | 8 476 | 0 | 8 476 |
70603 | 222 033 | 0 | 222 033 | 222 033 | 0 | 222 033 | 11 127 | 0 | 11 127 | 11 127 | 0 | 11 127 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 137 760 | 0 | 137 760 | 137 760 | 0 | 137 760 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 222 033 | 0 | 222 033 | 222 033 | 0 | 222 033 |
Итого по пассиву (баланс) | 1 351 102 | 148 388 | 1 499 490 | 924 478 | 27 733 | 952 211 | 941 962 | 27 570 | 969 532 | 1 368 586 | 148 225 | 1 516 811 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 786 | 0 | 1 786 | 93 | 0 | 93 | 93 | 0 | 93 | 1 786 | 0 | 1 786 |
90902 | 16 949 | 0 | 16 949 | 294 | 0 | 294 | 675 | 0 | 675 | 16 568 | 0 | 16 568 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91502 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 169 486 | 0 | 169 486 | 0 | 0 | 0 | 0 | 0 | 0 | 169 486 | 0 | 169 486 |
Итого по активу (баланс) | 188 501 | 0 | 188 501 | 387 | 0 | 387 | 768 | 0 | 768 | 188 120 | 0 | 188 120 |
Пассив | ||||||||||||
91311 | 58 275 | 0 | 58 275 | 0 | 0 | 0 | 0 | 0 | 0 | 58 275 | 0 | 58 275 |
91312 | 90 984 | 0 | 90 984 | 0 | 0 | 0 | 0 | 0 | 0 | 90 984 | 0 | 90 984 |
91317 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91507 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91508 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
99999 | 19 015 | 0 | 19 015 | 768 | 0 | 768 | 387 | 0 | 387 | 18 634 | 0 | 18 634 |
Итого по пассиву (баланс) | 188 501 | 0 | 188 501 | 768 | 0 | 768 | 387 | 0 | 387 | 188 120 | 0 | 188 120 |
Страница была полезной?