Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 21 617 | 0 | 21 617 | 191 506 | 0 | 191 506 | 185 991 | 0 | 185 991 | 27 132 | 0 | 27 132 |
30102 | 64 977 | 0 | 64 977 | 940 662 | 0 | 940 662 | 928 452 | 0 | 928 452 | 77 187 | 0 | 77 187 |
30110 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30202 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 135 | 0 | 135 | 5 644 | 0 | 5 644 |
32201 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45201 | 11 649 | 0 | 11 649 | 29 321 | 0 | 29 321 | 26 554 | 0 | 26 554 | 14 416 | 0 | 14 416 |
45204 | 6 400 | 0 | 6 400 | 4 300 | 0 | 4 300 | 370 | 0 | 370 | 10 330 | 0 | 10 330 |
45206 | 23 273 | 0 | 23 273 | 0 | 0 | 0 | 134 | 0 | 134 | 23 139 | 0 | 23 139 |
45207 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 181 | 0 | 181 | 4 642 | 0 | 4 642 |
45208 | 17 010 | 0 | 17 010 | 0 | 0 | 0 | 225 | 0 | 225 | 16 785 | 0 | 16 785 |
45401 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
45404 | 3 134 | 0 | 3 134 | 300 | 0 | 300 | 2 034 | 0 | 2 034 | 1 400 | 0 | 1 400 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45408 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 38 | 0 | 38 | 2 804 | 0 | 2 804 |
45505 | 4 432 | 0 | 4 432 | 300 | 0 | 300 | 2 296 | 0 | 2 296 | 2 436 | 0 | 2 436 |
45506 | 30 724 | 0 | 30 724 | 850 | 0 | 850 | 1 711 | 0 | 1 711 | 29 863 | 0 | 29 863 |
45507 | 342 414 | 0 | 342 414 | 3 000 | 0 | 3 000 | 21 384 | 0 | 21 384 | 324 030 | 0 | 324 030 |
45812 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
45815 | 776 | 0 | 776 | 206 | 0 | 206 | 158 | 0 | 158 | 824 | 0 | 824 |
45915 | 32 | 0 | 32 | 87 | 0 | 87 | 62 | 0 | 62 | 57 | 0 | 57 |
47423 | 69 | 0 | 69 | 25 | 0 | 25 | 24 | 0 | 24 | 70 | 0 | 70 |
47427 | 1 339 | 0 | 1 339 | 5 600 | 0 | 5 600 | 5 162 | 0 | 5 162 | 1 777 | 0 | 1 777 |
52503 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 149 | 0 | 149 | 3 005 | 0 | 3 005 |
60302 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 23 | 0 | 23 | 11 | 0 | 11 | 25 | 0 | 25 |
60312 | 19 303 | 0 | 19 303 | 2 543 | 0 | 2 543 | 1 420 | 0 | 1 420 | 20 426 | 0 | 20 426 |
60323 | 300 | 0 | 300 | 59 | 0 | 59 | 6 | 0 | 6 | 353 | 0 | 353 |
60401 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
60409 | 52 142 | 0 | 52 142 | 0 | 0 | 0 | 0 | 0 | 0 | 52 142 | 0 | 52 142 |
60701 | 82 124 | 0 | 82 124 | 32 | 0 | 32 | 0 | 0 | 0 | 82 156 | 0 | 82 156 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 76 | 0 | 76 | 47 | 0 | 47 | 40 | 0 | 40 | 83 | 0 | 83 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 29 | 0 | 29 | 2 | 0 | 2 |
61403 | 1 187 | 0 | 1 187 | 946 | 0 | 946 | 147 | 0 | 147 | 1 986 | 0 | 1 986 |
70606 | 147 347 | 0 | 147 347 | 12 422 | 0 | 12 422 | 1 | 0 | 1 | 159 768 | 0 | 159 768 |
70611 | 7 691 | 0 | 7 691 | 154 | 0 | 154 | 0 | 0 | 0 | 7 845 | 0 | 7 845 |
Итого по активу (баланс) | 866 310 | 0 | 866 310 | 1 195 120 | 0 | 1 195 120 | 1 178 340 | 0 | 1 178 340 | 883 090 | 0 | 883 090 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 24 000 | 0 | 24 000 |
10701 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 0 | 0 | 0 | 8 251 | 0 | 8 251 |
10801 | 156 422 | 0 | 156 422 | 0 | 0 | 0 | 0 | 0 | 0 | 156 422 | 0 | 156 422 |
40702 | 86 628 | 0 | 86 628 | 978 769 | 0 | 978 769 | 968 735 | 0 | 968 735 | 76 594 | 0 | 76 594 |
40703 | 11 014 | 0 | 11 014 | 9 945 | 0 | 9 945 | 9 847 | 0 | 9 847 | 10 916 | 0 | 10 916 |
40802 | 13 610 | 0 | 13 610 | 62 766 | 0 | 62 766 | 58 075 | 0 | 58 075 | 8 919 | 0 | 8 919 |
40817 | 763 | 0 | 763 | 36 400 | 0 | 36 400 | 36 879 | 0 | 36 879 | 1 242 | 0 | 1 242 |
40901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 1 773 | 0 | 1 773 | 1 795 | 0 | 1 795 | 49 | 0 | 49 |
42103 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 4 291 | 0 | 4 291 | 9 139 | 0 | 9 139 | 7 856 | 0 | 7 856 | 3 008 | 0 | 3 008 |
42303 | 511 | 0 | 511 | 513 | 0 | 513 | 138 | 0 | 138 | 136 | 0 | 136 |
42304 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
42305 | 116 423 | 0 | 116 423 | 5 459 | 0 | 5 459 | 9 346 | 0 | 9 346 | 120 310 | 0 | 120 310 |
42306 | 162 496 | 0 | 162 496 | 1 863 | 0 | 1 863 | 10 143 | 0 | 10 143 | 170 776 | 0 | 170 776 |
42307 | 18 469 | 0 | 18 469 | 74 | 0 | 74 | 309 | 0 | 309 | 18 704 | 0 | 18 704 |
45215 | 499 | 0 | 499 | 1 547 | 0 | 1 547 | 1 610 | 0 | 1 610 | 562 | 0 | 562 |
45415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 18 254 | 0 | 18 254 | 199 | 0 | 199 | 125 | 0 | 125 | 18 180 | 0 | 18 180 |
45818 | 721 | 0 | 721 | 39 | 0 | 39 | 60 | 0 | 60 | 742 | 0 | 742 |
45918 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
47411 | 6 780 | 0 | 6 780 | 2 374 | 0 | 2 374 | 2 915 | 0 | 2 915 | 7 321 | 0 | 7 321 |
47416 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 5 466 | 0 | 5 466 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 159 | 0 | 159 | 1 741 | 0 | 1 741 | 1 748 | 0 | 1 748 | 166 | 0 | 166 |
47426 | 24 | 0 | 24 | 209 | 0 | 209 | 301 | 0 | 301 | 116 | 0 | 116 |
52306 | 17 144 | 0 | 17 144 | 0 | 0 | 0 | 0 | 0 | 0 | 17 144 | 0 | 17 144 |
60301 | 1 482 | 0 | 1 482 | 1 886 | 0 | 1 886 | 666 | 0 | 666 | 262 | 0 | 262 |
60305 | 1 639 | 0 | 1 639 | 4 889 | 0 | 4 889 | 5 027 | 0 | 5 027 | 1 777 | 0 | 1 777 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
60311 | 30 | 0 | 30 | 37 | 0 | 37 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
60324 | 8 312 | 0 | 8 312 | 3 | 0 | 3 | 90 | 0 | 90 | 8 399 | 0 | 8 399 |
60405 | 4 882 | 0 | 4 882 | 14 | 0 | 14 | 0 | 0 | 0 | 4 868 | 0 | 4 868 |
60601 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 137 | 0 | 137 | 5 635 | 0 | 5 635 |
60603 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 145 | 0 | 145 | 3 467 | 0 | 3 467 |
70601 | 167 625 | 0 | 167 625 | 0 | 0 | 0 | 12 817 | 0 | 12 817 | 180 442 | 0 | 180 442 |
Итого по пассиву (баланс) | 866 310 | 0 | 866 310 | 1 132 806 | 0 | 1 132 806 | 1 149 586 | 0 | 1 149 586 | 883 090 | 0 | 883 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
90901 | 4 007 | 0 | 4 007 | 74 | 0 | 74 | 77 | 0 | 77 | 4 004 | 0 | 4 004 |
90902 | 12 650 | 0 | 12 650 | 2 789 | 0 | 2 789 | 4 372 | 0 | 4 372 | 11 067 | 0 | 11 067 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 232 847 | 0 | 232 847 | 13 959 | 0 | 13 959 | 6 006 | 0 | 6 006 | 240 800 | 0 | 240 800 |
91604 | 781 | 0 | 781 | 123 | 0 | 123 | 48 | 0 | 48 | 856 | 0 | 856 |
91704 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
91802 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91803 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99998 | 437 568 | 0 | 437 568 | 58 935 | 0 | 58 935 | 52 638 | 0 | 52 638 | 443 865 | 0 | 443 865 |
Итого по активу (баланс) | 688 975 | 0 | 688 975 | 77 880 | 0 | 77 880 | 65 141 | 0 | 65 141 | 701 714 | 0 | 701 714 |
Пассив | ||||||||||||
91311 | 71 768 | 0 | 71 768 | 9 538 | 0 | 9 538 | 2 000 | 0 | 2 000 | 64 230 | 0 | 64 230 |
91312 | 361 460 | 0 | 361 460 | 8 600 | 0 | 8 600 | 19 097 | 0 | 19 097 | 371 957 | 0 | 371 957 |
91315 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 2 967 | 0 | 2 967 | 34 500 | 0 | 34 500 | 37 838 | 0 | 37 838 | 6 305 | 0 | 6 305 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 251 407 | 0 | 251 407 | 12 427 | 0 | 12 427 | 18 869 | 0 | 18 869 | 257 849 | 0 | 257 849 |
Итого по пассиву (баланс) | 688 975 | 0 | 688 975 | 65 065 | 0 | 65 065 | 77 804 | 0 | 77 804 | 701 714 | 0 | 701 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
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