Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 60 896 | 0 | 60 896 | 362 919 | 0 | 362 919 | 375 780 | 0 | 375 780 | 48 035 | 0 | 48 035 |
20209 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
30102 | 99 826 | 0 | 99 826 | 757 095 | 0 | 757 095 | 762 790 | 0 | 762 790 | 94 131 | 0 | 94 131 |
30202 | 4 847 | 0 | 4 847 | 887 | 0 | 887 | 0 | 0 | 0 | 5 734 | 0 | 5 734 |
32201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45206 | 250 | 0 | 250 | 0 | 0 | 0 | 90 | 0 | 90 | 160 | 0 | 160 |
45207 | 18 549 | 0 | 18 549 | 0 | 0 | 0 | 150 | 0 | 150 | 18 399 | 0 | 18 399 |
45208 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 123 | 0 | 123 | 5 133 | 0 | 5 133 |
45308 | 7 631 | 0 | 7 631 | 0 | 0 | 0 | 83 | 0 | 83 | 7 548 | 0 | 7 548 |
45403 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 5 657 | 0 | 5 657 | 0 | 0 | 0 | 142 | 0 | 142 | 5 515 | 0 | 5 515 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 24 | 0 | 24 | 59 | 0 | 59 |
45505 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 318 | 0 | 318 | 4 378 | 0 | 4 378 |
45506 | 24 624 | 0 | 24 624 | 350 | 0 | 350 | 13 141 | 0 | 13 141 | 11 833 | 0 | 11 833 |
45507 | 60 969 | 0 | 60 969 | 2 440 | 0 | 2 440 | 3 180 | 0 | 3 180 | 60 229 | 0 | 60 229 |
45812 | 65 | 0 | 65 | 22 | 0 | 22 | 0 | 0 | 0 | 87 | 0 | 87 |
45815 | 411 | 0 | 411 | 78 | 0 | 78 | 90 | 0 | 90 | 399 | 0 | 399 |
45915 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
47423 | 44 | 0 | 44 | 7 | 0 | 7 | 18 | 0 | 18 | 33 | 0 | 33 |
47427 | 2 106 | 0 | 2 106 | 2 110 | 0 | 2 110 | 2 139 | 0 | 2 139 | 2 077 | 0 | 2 077 |
51403 | 25 140 | 0 | 25 140 | 180 | 0 | 180 | 0 | 0 | 0 | 25 320 | 0 | 25 320 |
51404 | 22 159 | 0 | 22 159 | 103 | 0 | 103 | 0 | 0 | 0 | 22 262 | 0 | 22 262 |
51504 | 15 158 | 0 | 15 158 | 204 | 0 | 204 | 0 | 0 | 0 | 15 362 | 0 | 15 362 |
52503 | 105 | 0 | 105 | 0 | 0 | 0 | 46 | 0 | 46 | 59 | 0 | 59 |
60302 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 32 | 0 | 32 | 23 | 0 | 23 | 15 | 0 | 15 |
60312 | 19 | 0 | 19 | 1 136 | 0 | 1 136 | 978 | 0 | 978 | 177 | 0 | 177 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 10 686 | 0 | 10 686 | 0 | 0 | 0 | 0 | 0 | 0 | 10 686 | 0 | 10 686 |
60701 | 73 138 | 0 | 73 138 | 0 | 0 | 0 | 0 | 0 | 0 | 73 138 | 0 | 73 138 |
61008 | 13 | 0 | 13 | 32 | 0 | 32 | 26 | 0 | 26 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 331 | 0 | 1 331 | 109 | 0 | 109 | 79 | 0 | 79 | 1 361 | 0 | 1 361 |
70606 | 112 727 | 0 | 112 727 | 10 688 | 0 | 10 688 | 112 727 | 0 | 112 727 | 10 688 | 0 | 10 688 |
70611 | 3 363 | 0 | 3 363 | 1 600 | 0 | 1 600 | 3 363 | 0 | 3 363 | 1 600 | 0 | 1 600 |
70706 | 0 | 0 | 0 | 112 834 | 0 | 112 834 | 112 834 | 0 | 112 834 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10701 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
10801 | 52 893 | 0 | 52 893 | 0 | 0 | 0 | 0 | 0 | 0 | 52 893 | 0 | 52 893 |
40702 | 100 409 | 0 | 100 409 | 884 913 | 0 | 884 913 | 868 789 | 0 | 868 789 | 84 285 | 0 | 84 285 |
40703 | 14 860 | 0 | 14 860 | 50 020 | 0 | 50 020 | 53 985 | 0 | 53 985 | 18 825 | 0 | 18 825 |
40802 | 42 394 | 0 | 42 394 | 153 283 | 0 | 153 283 | 126 158 | 0 | 126 158 | 15 269 | 0 | 15 269 |
40817 | 350 | 0 | 350 | 2 707 | 0 | 2 707 | 2 489 | 0 | 2 489 | 132 | 0 | 132 |
40906 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 651 | 0 | 651 | 651 | 0 | 651 | 3 | 0 | 3 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 371 | 0 | 3 371 | 9 828 | 0 | 9 828 | 8 437 | 0 | 8 437 | 1 980 | 0 | 1 980 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42304 | 1 115 | 0 | 1 115 | 51 | 0 | 51 | 211 | 0 | 211 | 1 275 | 0 | 1 275 |
42305 | 72 820 | 0 | 72 820 | 10 499 | 0 | 10 499 | 6 875 | 0 | 6 875 | 69 196 | 0 | 69 196 |
42306 | 58 793 | 0 | 58 793 | 4 092 | 0 | 4 092 | 6 410 | 0 | 6 410 | 61 111 | 0 | 61 111 |
42307 | 11 261 | 0 | 11 261 | 20 | 0 | 20 | 507 | 0 | 507 | 11 748 | 0 | 11 748 |
45215 | 5 046 | 0 | 5 046 | 44 | 0 | 44 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
45315 | 2 762 | 0 | 2 762 | 41 | 0 | 41 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
45415 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 11 099 | 0 | 11 099 | 6 193 | 0 | 6 193 | 85 | 0 | 85 | 4 991 | 0 | 4 991 |
45818 | 476 | 0 | 476 | 63 | 0 | 63 | 73 | 0 | 73 | 486 | 0 | 486 |
45918 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47411 | 6 680 | 0 | 6 680 | 1 447 | 0 | 1 447 | 1 496 | 0 | 1 496 | 6 729 | 0 | 6 729 |
47416 | 0 | 0 | 0 | 875 | 0 | 875 | 1 001 | 0 | 1 001 | 126 | 0 | 126 |
47425 | 592 | 0 | 592 | 220 | 0 | 220 | 228 | 0 | 228 | 600 | 0 | 600 |
47426 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
51510 | 152 | 0 | 152 | 0 | 0 | 0 | 2 | 0 | 2 | 154 | 0 | 154 |
52305 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
60301 | 888 | 0 | 888 | 64 | 0 | 64 | 2 465 | 0 | 2 465 | 3 289 | 0 | 3 289 |
60305 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 3 451 | 0 | 3 451 | 863 | 0 | 863 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 101 | 0 | 101 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 148 | 0 | 148 | 159 | 0 | 159 | 11 | 0 | 11 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 121 | 0 | 121 | 2 674 | 0 | 2 674 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 |
70601 | 129 255 | 0 | 129 255 | 129 255 | 0 | 129 255 | 13 908 | 0 | 13 908 | 13 908 | 0 | 13 908 |
70701 | 0 | 0 | 0 | 129 259 | 0 | 129 259 | 129 259 | 0 | 129 259 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 116 197 | 0 | 116 197 | 129 259 | 0 | 129 259 | 13 062 | 0 | 13 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 063 | 0 | 1 063 | 347 | 0 | 347 | 302 | 0 | 302 | 1 108 | 0 | 1 108 |
90902 | 12 394 | 0 | 12 394 | 412 | 0 | 412 | 4 231 | 0 | 4 231 | 8 575 | 0 | 8 575 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 163 037 | 0 | 163 037 | 1 322 | 0 | 1 322 | 1 928 | 0 | 1 928 | 162 431 | 0 | 162 431 |
91604 | 417 | 0 | 417 | 190 | 0 | 190 | 334 | 0 | 334 | 273 | 0 | 273 |
91704 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
99998 | 192 997 | 0 | 192 997 | 107 436 | 0 | 107 436 | 2 687 | 0 | 2 687 | 297 746 | 0 | 297 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
91312 | 190 595 | 0 | 190 595 | 1 800 | 0 | 1 800 | 4 500 | 0 | 4 500 | 193 295 | 0 | 193 295 |
91316 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
91317 | 600 | 0 | 600 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 2 190 | 0 | 2 190 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 100 459 | 0 | 100 459 | 100 459 | 0 | 100 459 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 177 615 | 0 | 177 615 | 6 794 | 0 | 6 794 | 2 270 | 0 | 2 270 | 173 091 | 0 | 173 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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