Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 43 457 | 0 | 43 457 | 488 633 | 0 | 488 633 | 514 489 | 0 | 514 489 | 17 601 | 0 | 17 601 |
20209 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
30102 | 105 992 | 0 | 105 992 | 737 927 | 0 | 737 927 | 784 677 | 0 | 784 677 | 59 242 | 0 | 59 242 |
30110 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30202 | 8 159 | 0 | 8 159 | 373 | 0 | 373 | 0 | 0 | 0 | 8 532 | 0 | 8 532 |
32201 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45206 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
45207 | 600 | 0 | 600 | 0 | 0 | 0 | 150 | 0 | 150 | 450 | 0 | 450 |
45208 | 0 | 0 | 0 | 8 275 | 0 | 8 275 | 0 | 0 | 0 | 8 275 | 0 | 8 275 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 930 | 0 | 930 | 0 | 0 | 0 | 330 | 0 | 330 | 600 | 0 | 600 |
45407 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 802 | 0 | 802 | 609 | 0 | 609 |
45504 | 24 | 0 | 24 | 30 | 0 | 30 | 12 | 0 | 12 | 42 | 0 | 42 |
45505 | 2 955 | 0 | 2 955 | 15 | 0 | 15 | 259 | 0 | 259 | 2 711 | 0 | 2 711 |
45506 | 22 212 | 0 | 22 212 | 1 750 | 0 | 1 750 | 1 731 | 0 | 1 731 | 22 231 | 0 | 22 231 |
45507 | 153 891 | 0 | 153 891 | 46 038 | 0 | 46 038 | 6 414 | 0 | 6 414 | 193 515 | 0 | 193 515 |
45815 | 469 | 0 | 469 | 67 | 0 | 67 | 30 | 0 | 30 | 506 | 0 | 506 |
45915 | 47 | 0 | 47 | 26 | 0 | 26 | 26 | 0 | 26 | 47 | 0 | 47 |
47423 | 31 | 0 | 31 | 10 | 0 | 10 | 9 | 0 | 9 | 32 | 0 | 32 |
47427 | 1 384 | 0 | 1 384 | 3 015 | 0 | 3 015 | 2 756 | 0 | 2 756 | 1 643 | 0 | 1 643 |
51402 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
51504 | 1 018 | 0 | 1 018 | 9 | 0 | 9 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60302 | 629 | 0 | 629 | 32 | 0 | 32 | 370 | 0 | 370 | 291 | 0 | 291 |
60306 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 60 | 0 | 60 | 60 | 0 | 60 | 16 | 0 | 16 |
60312 | 8 477 | 0 | 8 477 | 1 884 | 0 | 1 884 | 1 774 | 0 | 1 774 | 8 587 | 0 | 8 587 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 10 546 | 0 | 10 546 | 0 | 0 | 0 | 0 | 0 | 0 | 10 546 | 0 | 10 546 |
60408 | 52 142 | 0 | 52 142 | 0 | 0 | 0 | 0 | 0 | 0 | 52 142 | 0 | 52 142 |
60701 | 73 138 | 0 | 73 138 | 461 | 0 | 461 | 0 | 0 | 0 | 73 599 | 0 | 73 599 |
61002 | 34 | 0 | 34 | 10 | 0 | 10 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 49 | 0 | 49 | 48 | 0 | 48 | 17 | 0 | 17 |
61009 | 7 | 0 | 7 | 86 | 0 | 86 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 82 | 0 | 82 | 1 090 | 0 | 1 090 |
70606 | 5 631 | 0 | 5 631 | 9 356 | 0 | 9 356 | 4 | 0 | 4 | 14 983 | 0 | 14 983 |
70611 | 880 | 0 | 880 | 337 | 0 | 337 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10701 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
10801 | 65 302 | 0 | 65 302 | 0 | 0 | 0 | 0 | 0 | 0 | 65 302 | 0 | 65 302 |
40702 | 108 372 | 0 | 108 372 | 686 604 | 0 | 686 604 | 659 853 | 0 | 659 853 | 81 621 | 0 | 81 621 |
40703 | 13 206 | 0 | 13 206 | 49 142 | 0 | 49 142 | 47 726 | 0 | 47 726 | 11 790 | 0 | 11 790 |
40802 | 31 428 | 0 | 31 428 | 134 704 | 0 | 134 704 | 123 073 | 0 | 123 073 | 19 797 | 0 | 19 797 |
40817 | 2 254 | 0 | 2 254 | 18 518 | 0 | 18 518 | 18 222 | 0 | 18 222 | 1 958 | 0 | 1 958 |
40906 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 772 | 0 | 772 | 775 | 0 | 775 | 5 | 0 | 5 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 3 528 | 0 | 3 528 | 5 867 | 0 | 5 867 | 3 670 | 0 | 3 670 | 1 331 | 0 | 1 331 |
42303 | 486 | 0 | 486 | 52 | 0 | 52 | 2 | 0 | 2 | 436 | 0 | 436 |
42304 | 458 | 0 | 458 | 104 | 0 | 104 | 6 | 0 | 6 | 360 | 0 | 360 |
42305 | 12 024 | 0 | 12 024 | 2 415 | 0 | 2 415 | 15 363 | 0 | 15 363 | 24 972 | 0 | 24 972 |
42306 | 79 581 | 0 | 79 581 | 8 468 | 0 | 8 468 | 8 230 | 0 | 8 230 | 79 343 | 0 | 79 343 |
42307 | 19 945 | 0 | 19 945 | 76 | 0 | 76 | 2 320 | 0 | 2 320 | 22 189 | 0 | 22 189 |
45215 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 902 | 0 | 4 902 | 144 | 0 | 144 | 2 806 | 0 | 2 806 | 7 564 | 0 | 7 564 |
45818 | 424 | 0 | 424 | 6 | 0 | 6 | 70 | 0 | 70 | 488 | 0 | 488 |
45918 | 38 | 0 | 38 | 8 | 0 | 8 | 4 | 0 | 4 | 34 | 0 | 34 |
47411 | 3 647 | 0 | 3 647 | 1 472 | 0 | 1 472 | 938 | 0 | 938 | 3 113 | 0 | 3 113 |
47416 | 10 | 0 | 10 | 2 882 | 0 | 2 882 | 2 887 | 0 | 2 887 | 15 | 0 | 15 |
47425 | 397 | 0 | 397 | 375 | 0 | 375 | 66 | 0 | 66 | 88 | 0 | 88 |
47426 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
51510 | 214 | 0 | 214 | 0 | 0 | 0 | 2 | 0 | 2 | 216 | 0 | 216 |
60301 | 1 197 | 0 | 1 197 | 1 018 | 0 | 1 018 | 1 010 | 0 | 1 010 | 1 189 | 0 | 1 189 |
60305 | 930 | 0 | 930 | 3 853 | 0 | 3 853 | 3 910 | 0 | 3 910 | 987 | 0 | 987 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 58 | 0 | 58 | 115 | 0 | 115 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 698 | 0 | 698 | 698 | 0 | 698 | 9 | 0 | 9 |
60324 | 8 032 | 0 | 8 032 | 24 | 0 | 24 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
60601 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 116 | 0 | 116 | 3 912 | 0 | 3 912 |
60602 | 433 | 0 | 433 | 0 | 0 | 0 | 145 | 0 | 145 | 578 | 0 | 578 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 |
70601 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 10 375 | 0 | 10 375 | 20 785 | 0 | 20 785 |
70801 | 74 402 | 0 | 74 402 | 0 | 0 | 0 | 0 | 0 | 0 | 74 402 | 0 | 74 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 648 | 0 | 648 | 1 250 | 0 | 1 250 | 870 | 0 | 870 | 1 028 | 0 | 1 028 |
90902 | 3 653 | 0 | 3 653 | 401 | 0 | 401 | 859 | 0 | 859 | 3 195 | 0 | 3 195 |
90907 | 0 | 0 | 0 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 9 538 | 0 | 9 538 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 164 433 | 0 | 164 433 | 17 780 | 0 | 17 780 | 2 988 | 0 | 2 988 | 179 225 | 0 | 179 225 |
91604 | 262 | 0 | 262 | 31 | 0 | 31 | 20 | 0 | 20 | 273 | 0 | 273 |
91704 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
99998 | 181 038 | 0 | 181 038 | 13 484 | 0 | 13 484 | 20 173 | 0 | 20 173 | 174 349 | 0 | 174 349 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
91312 | 176 160 | 0 | 176 160 | 13 800 | 0 | 13 800 | 7 551 | 0 | 7 551 | 169 911 | 0 | 169 911 |
91315 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91316 | 675 | 0 | 675 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 3 675 | 0 | 3 675 |
91317 | 3 440 | 0 | 3 440 | 5 000 | 0 | 5 000 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
91318 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 169 700 | 0 | 169 700 | 4 147 | 0 | 4 147 | 28 410 | 0 | 28 410 | 193 963 | 0 | 193 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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