Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 19 537 | 3 892 | 23 429 | 44 738 | 3 782 | 48 520 | 40 568 | 4 636 | 45 204 | 23 707 | 3 038 | 26 745 |
20208 | 6 500 | 149 | 6 649 | 13 000 | 314 | 13 314 | 13 575 | 307 | 13 882 | 5 925 | 156 | 6 081 |
20209 | 0 | 0 | 0 | 23 170 | 303 | 23 473 | 23 170 | 303 | 23 473 | 0 | 0 | 0 |
30102 | 16 335 | 0 | 16 335 | 4 900 257 | 0 | 4 900 257 | 4 890 076 | 0 | 4 890 076 | 26 516 | 0 | 26 516 |
30110 | 65 514 | 123 837 | 189 351 | 55 101 | 21 614 | 76 715 | 81 360 | 8 912 | 90 272 | 39 255 | 136 539 | 175 794 |
30202 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 71 | 0 | 71 | 3 289 | 0 | 3 289 |
30233 | 593 | 0 | 593 | 50 148 | 112 | 50 260 | 50 731 | 112 | 50 843 | 10 | 0 | 10 |
31903 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 1 210 000 | 0 | 1 210 000 | 610 000 | 0 | 610 000 |
31904 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 002 000 | 0 | 2 002 000 | 1 858 000 | 0 | 1 858 000 | 144 000 | 0 | 144 000 |
32003 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 438 000 | 0 | 438 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
45201 | 0 | 0 | 0 | 5 323 | 0 | 5 323 | 5 323 | 0 | 5 323 | 0 | 0 | 0 |
45207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45208 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 250 | 0 | 250 | 61 250 | 0 | 61 250 |
45216 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
45408 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 500 | 0 | 500 | 11 266 | 0 | 11 266 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 101 | 0 | 101 | 1 073 | 0 | 1 073 |
45507 | 37 255 | 0 | 37 255 | 0 | 0 | 0 | 110 | 0 | 110 | 37 145 | 0 | 37 145 |
45523 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45812 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 17 | 0 | 17 | 3 793 | 0 | 3 793 |
45815 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
47427 | 309 | 0 | 309 | 6 624 | 0 | 6 624 | 6 227 | 0 | 6 227 | 706 | 0 | 706 |
47450 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 392 | 0 | 392 | 3 124 | 0 | 3 124 | 2 440 | 0 | 2 440 | 1 076 | 0 | 1 076 |
60401 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 0 | 0 | 0 | 4 090 | 0 | 4 090 |
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 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
70606 | 113 429 | 0 | 113 429 | 7 922 | 0 | 7 922 | 113 429 | 0 | 113 429 | 7 922 | 0 | 7 922 |
70608 | 168 295 | 0 | 168 295 | 13 908 | 0 | 13 908 | 168 295 | 0 | 168 295 | 13 908 | 0 | 13 908 |
70611 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 113 429 | 0 | 113 429 | 0 | 0 | 0 | 113 429 | 0 | 113 429 |
70708 | 0 | 0 | 0 | 168 295 | 0 | 168 295 | 0 | 0 | 0 | 168 295 | 0 | 168 295 |
70711 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
Итого по активу (баланс) | 1 411 574 | 127 878 | 1 539 452 | 9 665 665 | 26 125 | 9 691 790 | 9 662 868 | 14 270 | 9 677 138 | 1 414 371 | 139 733 | 1 554 104 |
Пассив | ||||||||||||
10208 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
10701 | 65 977 | 0 | 65 977 | 0 | 0 | 0 | 0 | 0 | 0 | 65 977 | 0 | 65 977 |
30126 | 27 792 | 0 | 27 792 | 0 | 0 | 0 | 0 | 0 | 0 | 27 792 | 0 | 27 792 |
30129 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
30232 | 0 | 0 | 0 | 21 568 | 1 437 | 23 005 | 21 568 | 1 446 | 23 014 | 0 | 9 | 9 |
31207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
32028 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
407 | 158 922 | 57 282 | 216 204 | 470 975 | 2 157 | 473 132 | 492 831 | 10 635 | 503 466 | 180 778 | 65 760 | 246 538 |
408.1 | 284 965 | 583 | 285 548 | 251 415 | 378 | 251 793 | 212 930 | 2 746 | 215 676 | 246 480 | 2 951 | 249 431 |
40807 | 0 | 0 | 0 | 4 | 35 | 39 | 4 | 35 | 39 | 0 | 0 | 0 |
40817 | 44 705 | 67 425 | 112 130 | 142 191 | 2 961 | 145 152 | 130 884 | 4 800 | 135 684 | 33 398 | 69 264 | 102 662 |
40820 | 851 | 0 | 851 | 1 066 | 0 | 1 066 | 377 | 0 | 377 | 162 | 0 | 162 |
40909 | 0 | 0 | 0 | 44 | 53 | 97 | 44 | 53 | 97 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 | 35 | 41 | 6 | 35 | 41 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42302 | 75 020 | 0 | 75 020 | 72 470 | 0 | 72 470 | 79 532 | 0 | 79 532 | 82 082 | 0 | 82 082 |
42305 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
45215 | 785 | 0 | 785 | 3 | 0 | 3 | 0 | 0 | 0 | 782 | 0 | 782 |
45515 | 2 429 | 0 | 2 429 | 73 | 0 | 73 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
45524 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 7 599 | 0 | 7 599 | 17 | 0 | 17 | 0 | 0 | 0 | 7 582 | 0 | 7 582 |
47411 | 258 | 0 | 258 | 398 | 0 | 398 | 474 | 0 | 474 | 334 | 0 | 334 |
47416 | 419 | 0 | 419 | 922 | 9 | 931 | 523 | 9 | 532 | 20 | 0 | 20 |
47422 | 213 | 0 | 213 | 43 | 0 | 43 | 27 | 0 | 27 | 197 | 0 | 197 |
47425 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47426 | 136 | 0 | 136 | 171 | 0 | 171 | 214 | 0 | 214 | 179 | 0 | 179 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 365 | 0 | 365 | 0 | 0 | 0 | 102 | 0 | 102 | 467 | 0 | 467 |
60301 | 91 | 0 | 91 | 467 | 0 | 467 | 390 | 0 | 390 | 14 | 0 | 14 |
60305 | 3 677 | 0 | 3 677 | 2 919 | 0 | 2 919 | 2 903 | 0 | 2 903 | 3 661 | 0 | 3 661 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60335 | 1 111 | 0 | 1 111 | 876 | 0 | 876 | 875 | 0 | 875 | 1 110 | 0 | 1 110 |
60349 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60414 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 15 | 0 | 15 | 3 889 | 0 | 3 889 |
60805 | 45 366 | 0 | 45 366 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 47 290 | 0 | 47 290 |
60806 | 66 532 | 0 | 66 532 | 2 449 | 0 | 2 449 | 369 | 0 | 369 | 64 452 | 0 | 64 452 |
60903 | 352 | 0 | 352 | 0 | 0 | 0 | 3 | 0 | 3 | 355 | 0 | 355 |
70601 | 117 333 | 0 | 117 333 | 117 333 | 0 | 117 333 | 10 051 | 0 | 10 051 | 10 051 | 0 | 10 051 |
70603 | 167 813 | 0 | 167 813 | 167 813 | 0 | 167 813 | 13 989 | 0 | 13 989 | 13 989 | 0 | 13 989 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 117 333 | 0 | 117 333 | 117 333 | 0 | 117 333 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 167 813 | 0 | 167 813 | 167 813 | 0 | 167 813 |
Итого по пассиву (баланс) | 1 414 162 | 125 290 | 1 539 452 | 1 253 295 | 7 534 | 1 260 829 | 1 255 253 | 20 228 | 1 275 481 | 1 416 120 | 137 984 | 1 554 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 511 | 0 | 8 511 | 163 | 0 | 163 | 397 | 0 | 397 | 8 277 | 0 | 8 277 |
90902 | 18 577 | 0 | 18 577 | 107 | 0 | 107 | 9 | 0 | 9 | 18 675 | 0 | 18 675 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91502 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
99998 | 272 018 | 0 | 272 018 | 65 016 | 0 | 65 016 | 5 323 | 0 | 5 323 | 331 711 | 0 | 331 711 |
Итого по активу (баланс) | 299 452 | 0 | 299 452 | 65 286 | 0 | 65 286 | 5 729 | 0 | 5 729 | 359 009 | 0 | 359 009 |
Пассив | ||||||||||||
91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91312 | 191 789 | 0 | 191 789 | 0 | 0 | 0 | 59 678 | 0 | 59 678 | 251 467 | 0 | 251 467 |
91317 | 40 000 | 0 | 40 000 | 5 323 | 0 | 5 323 | 5 323 | 0 | 5 323 | 40 000 | 0 | 40 000 |
91507 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 15 | 0 | 15 | 229 | 0 | 229 |
99999 | 27 434 | 0 | 27 434 | 406 | 0 | 406 | 270 | 0 | 270 | 27 298 | 0 | 27 298 |
Итого по пассиву (баланс) | 299 452 | 0 | 299 452 | 5 729 | 0 | 5 729 | 65 286 | 0 | 65 286 | 359 009 | 0 | 359 009 |
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