Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 36 055 | 0 | 36 055 | 81 325 | 0 | 81 325 | 79 581 | 0 | 79 581 | 37 799 | 0 | 37 799 |
30102 | 34 838 | 0 | 34 838 | 313 901 | 0 | 313 901 | 331 805 | 0 | 331 805 | 16 934 | 0 | 16 934 |
30202 | 13 848 | 0 | 13 848 | 0 | 0 | 0 | 565 | 0 | 565 | 13 283 | 0 | 13 283 |
32201 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45201 | 13 891 | 0 | 13 891 | 48 232 | 0 | 48 232 | 50 334 | 0 | 50 334 | 11 789 | 0 | 11 789 |
45204 | 28 699 | 0 | 28 699 | 3 875 | 0 | 3 875 | 2 900 | 0 | 2 900 | 29 674 | 0 | 29 674 |
45206 | 22 727 | 0 | 22 727 | 0 | 0 | 0 | 141 | 0 | 141 | 22 586 | 0 | 22 586 |
45207 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 189 | 0 | 189 | 3 898 | 0 | 3 898 |
45208 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 229 | 0 | 229 | 15 878 | 0 | 15 878 |
45404 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 1 900 | 0 | 1 900 |
45406 | 771 | 0 | 771 | 0 | 0 | 0 | 81 | 0 | 81 | 690 | 0 | 690 |
45408 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 38 | 0 | 38 | 2 653 | 0 | 2 653 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 1 564 | 0 | 1 564 | 210 | 0 | 210 | 818 | 0 | 818 | 956 | 0 | 956 |
45506 | 28 016 | 0 | 28 016 | 3 950 | 0 | 3 950 | 15 713 | 0 | 15 713 | 16 253 | 0 | 16 253 |
45507 | 286 350 | 0 | 286 350 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 279 425 | 0 | 279 425 |
45815 | 1 164 | 0 | 1 164 | 739 | 0 | 739 | 242 | 0 | 242 | 1 661 | 0 | 1 661 |
45915 | 192 | 0 | 192 | 570 | 0 | 570 | 74 | 0 | 74 | 688 | 0 | 688 |
47423 | 128 | 0 | 128 | 73 | 0 | 73 | 63 | 0 | 63 | 138 | 0 | 138 |
47427 | 1 248 | 0 | 1 248 | 4 146 | 0 | 4 146 | 4 564 | 0 | 4 564 | 830 | 0 | 830 |
51506 | 10 115 | 0 | 10 115 | 66 | 0 | 66 | 0 | 0 | 0 | 10 181 | 0 | 10 181 |
52503 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 190 | 0 | 190 | 3 716 | 0 | 3 716 |
60302 | 1 649 | 0 | 1 649 | 61 | 0 | 61 | 1 090 | 0 | 1 090 | 620 | 0 | 620 |
60306 | 763 | 0 | 763 | 714 | 0 | 714 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 53 | 0 | 53 | 103 | 0 | 103 |
60310 | 52 | 0 | 52 | 33 | 0 | 33 | 34 | 0 | 34 | 51 | 0 | 51 |
60312 | 14 865 | 0 | 14 865 | 2 063 | 0 | 2 063 | 2 264 | 0 | 2 264 | 14 664 | 0 | 14 664 |
60323 | 362 | 0 | 362 | 6 | 0 | 6 | 9 | 0 | 9 | 359 | 0 | 359 |
60401 | 11 536 | 0 | 11 536 | 0 | 0 | 0 | 0 | 0 | 0 | 11 536 | 0 | 11 536 |
60409 | 52 142 | 0 | 52 142 | 0 | 0 | 0 | 0 | 0 | 0 | 52 142 | 0 | 52 142 |
60701 | 87 968 | 0 | 87 968 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 89 176 | 0 | 89 176 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 73 | 0 | 73 | 40 | 0 | 40 | 34 | 0 | 34 | 79 | 0 | 79 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 12 | 0 | 12 | 14 | 0 | 14 |
61011 | 8 353 | 0 | 8 353 | 0 | 0 | 0 | 0 | 0 | 0 | 8 353 | 0 | 8 353 |
61403 | 2 044 | 0 | 2 044 | 11 | 0 | 11 | 166 | 0 | 166 | 1 889 | 0 | 1 889 |
70606 | 7 391 | 0 | 7 391 | 16 486 | 0 | 16 486 | 30 | 0 | 30 | 23 847 | 0 | 23 847 |
70611 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
Итого по активу (баланс) | 695 200 | 0 | 695 200 | 480 152 | 0 | 480 152 | 500 232 | 0 | 500 232 | 675 120 | 0 | 675 120 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71 699 | 0 | 71 699 | 344 445 | 0 | 344 445 | 324 425 | 0 | 324 425 | 51 679 | 0 | 51 679 |
40703 | 10 597 | 0 | 10 597 | 9 042 | 0 | 9 042 | 7 934 | 0 | 7 934 | 9 489 | 0 | 9 489 |
40802 | 8 888 | 0 | 8 888 | 51 221 | 0 | 51 221 | 49 447 | 0 | 49 447 | 7 114 | 0 | 7 114 |
40817 | 579 | 0 | 579 | 14 064 | 0 | 14 064 | 15 523 | 0 | 15 523 | 2 038 | 0 | 2 038 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 5 903 | 0 | 5 903 | 5 709 | 0 | 5 709 | 6 515 | 0 | 6 515 | 6 709 | 0 | 6 709 |
42304 | 107 | 0 | 107 | 0 | 0 | 0 | 45 | 0 | 45 | 152 | 0 | 152 |
42305 | 87 704 | 0 | 87 704 | 8 653 | 0 | 8 653 | 13 241 | 0 | 13 241 | 92 292 | 0 | 92 292 |
42306 | 174 595 | 0 | 174 595 | 21 707 | 0 | 21 707 | 10 734 | 0 | 10 734 | 163 622 | 0 | 163 622 |
42307 | 18 315 | 0 | 18 315 | 106 | 0 | 106 | 291 | 0 | 291 | 18 500 | 0 | 18 500 |
45215 | 7 550 | 0 | 7 550 | 646 | 0 | 646 | 630 | 0 | 630 | 7 534 | 0 | 7 534 |
45415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 21 465 | 0 | 21 465 | 9 217 | 0 | 9 217 | 523 | 0 | 523 | 12 771 | 0 | 12 771 |
45818 | 706 | 0 | 706 | 18 | 0 | 18 | 43 | 0 | 43 | 731 | 0 | 731 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
47411 | 7 336 | 0 | 7 336 | 3 204 | 0 | 3 204 | 2 397 | 0 | 2 397 | 6 529 | 0 | 6 529 |
47416 | 7 | 0 | 7 | 3 315 | 0 | 3 315 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
47425 | 175 | 0 | 175 | 2 428 | 0 | 2 428 | 2 557 | 0 | 2 557 | 304 | 0 | 304 |
47426 | 10 | 0 | 10 | 200 | 0 | 200 | 190 | 0 | 190 | 0 | 0 | 0 |
51510 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 33 | 0 | 33 | 5 192 | 0 | 5 192 |
52306 | 24 584 | 0 | 24 584 | 0 | 0 | 0 | 0 | 0 | 0 | 24 584 | 0 | 24 584 |
60301 | 141 | 0 | 141 | 3 550 | 0 | 3 550 | 3 480 | 0 | 3 480 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 9 443 | 0 | 9 443 | 9 443 | 0 | 9 443 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 136 | 0 | 136 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
60324 | 8 380 | 0 | 8 380 | 3 | 0 | 3 | 30 | 0 | 30 | 8 407 | 0 | 8 407 |
60405 | 9 648 | 0 | 9 648 | 28 | 0 | 28 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60601 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 130 | 0 | 130 | 6 104 | 0 | 6 104 |
60603 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 144 | 0 | 144 | 4 044 | 0 | 4 044 |
70601 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 18 279 | 0 | 18 279 | 26 530 | 0 | 26 530 |
70801 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
Итого по пассиву (баланс) | 695 200 | 0 | 695 200 | 490 887 | 0 | 490 887 | 470 807 | 0 | 470 807 | 675 120 | 0 | 675 120 |
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 | 1 911 | 0 | 1 911 | 1 802 | 0 | 1 802 | 77 | 0 | 77 | 3 636 | 0 | 3 636 |
90902 | 6 206 | 0 | 6 206 | 796 | 0 | 796 | 812 | 0 | 812 | 6 190 | 0 | 6 190 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 318 433 | 0 | 318 433 | 23 570 | 0 | 23 570 | 3 711 | 0 | 3 711 | 338 292 | 0 | 338 292 |
91604 | 1 325 | 0 | 1 325 | 398 | 0 | 398 | 456 | 0 | 456 | 1 267 | 0 | 1 267 |
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 | 601 576 | 0 | 601 576 | 90 954 | 0 | 90 954 | 78 832 | 0 | 78 832 | 613 698 | 0 | 613 698 |
Итого по активу (баланс) | 930 573 | 0 | 930 573 | 117 520 | 0 | 117 520 | 83 888 | 0 | 83 888 | 964 205 | 0 | 964 205 |
Пассив | ||||||||||||
91311 | 71 670 | 0 | 71 670 | 0 | 0 | 0 | 0 | 0 | 0 | 71 670 | 0 | 71 670 |
91312 | 507 973 | 0 | 507 973 | 24 905 | 0 | 24 905 | 27 120 | 0 | 27 120 | 510 188 | 0 | 510 188 |
91315 | 706 | 0 | 706 | 570 | 0 | 570 | 0 | 0 | 0 | 136 | 0 | 136 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 20 560 | 0 | 20 560 | 53 357 | 0 | 53 357 | 63 834 | 0 | 63 834 | 31 037 | 0 | 31 037 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 328 997 | 0 | 328 997 | 5 048 | 0 | 5 048 | 26 558 | 0 | 26 558 | 350 507 | 0 | 350 507 |
Итого по пассиву (баланс) | 930 573 | 0 | 930 573 | 83 880 | 0 | 83 880 | 117 512 | 0 | 117 512 | 964 205 | 0 | 964 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Итого по активу (баланс) | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
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