Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 19 073 | 1 025 | 20 098 | 73 008 | 6 532 | 79 540 | 75 894 | 6 411 | 82 305 | 16 187 | 1 146 | 17 333 |
20208 | 3 291 | 115 | 3 406 | 25 000 | 510 | 25 510 | 21 516 | 501 | 22 017 | 6 775 | 124 | 6 899 |
20209 | 0 | 0 | 0 | 51 520 | 490 | 52 010 | 51 520 | 490 | 52 010 | 0 | 0 | 0 |
30102 | 13 359 | 0 | 13 359 | 5 400 967 | 0 | 5 400 967 | 5 398 343 | 0 | 5 398 343 | 15 983 | 0 | 15 983 |
30110 | 36 419 | 28 563 | 64 982 | 33 561 | 68 207 | 101 768 | 31 208 | 39 745 | 70 953 | 38 772 | 57 025 | 95 797 |
30202 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 11 | 0 | 11 | 3 870 | 0 | 3 870 |
30204 | 458 | 0 | 458 | 23 | 0 | 23 | 0 | 0 | 0 | 481 | 0 | 481 |
30233 | 0 | 0 | 0 | 10 368 | 31 | 10 399 | 10 366 | 31 | 10 397 | 2 | 0 | 2 |
31903 | 630 000 | 0 | 630 000 | 1 820 000 | 0 | 1 820 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 379 090 | 0 | 379 090 | 0 | 0 | 0 | 379 090 | 0 | 379 090 |
32002 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 510 000 | 0 | 510 000 | 314 000 | 0 | 314 000 | 251 000 | 0 | 251 000 |
32201 | 4 506 | 0 | 4 506 | 0 | 0 | 0 | 0 | 0 | 0 | 4 506 | 0 | 4 506 |
45204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45208 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45506 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 9 | 0 | 9 | 4 107 | 0 | 4 107 |
45507 | 30 379 | 0 | 30 379 | 3 500 | 0 | 3 500 | 335 | 0 | 335 | 33 544 | 0 | 33 544 |
45815 | 4 154 | 0 | 4 154 | 480 | 0 | 480 | 274 | 0 | 274 | 4 360 | 0 | 4 360 |
45915 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 814 | 7 668 | 12 482 | 4 814 | 7 668 | 12 482 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47427 | 385 | 0 | 385 | 4 026 | 0 | 4 026 | 3 904 | 0 | 3 904 | 507 | 0 | 507 |
60306 | 0 | 0 | 0 | 153 | 0 | 153 | 119 | 0 | 119 | 34 | 0 | 34 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 505 | 0 | 505 | 2 204 | 0 | 2 204 | 1 976 | 0 | 1 976 | 733 | 0 | 733 |
60336 | 216 | 0 | 216 | 25 | 0 | 25 | 15 | 0 | 15 | 226 | 0 | 226 |
60401 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
60901 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
61008 | 58 | 0 | 58 | 86 | 0 | 86 | 85 | 0 | 85 | 59 | 0 | 59 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
61403 | 111 | 0 | 111 | 107 | 0 | 107 | 28 | 0 | 28 | 190 | 0 | 190 |
70606 | 24 691 | 0 | 24 691 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 33 868 | 0 | 33 868 |
70608 | 10 009 | 0 | 10 009 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 18 612 | 0 | 18 612 |
70611 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
Итого по активу (баланс) | 879 340 | 29 703 | 909 043 | 10 194 546 | 83 438 | 10 277 984 | 10 183 872 | 54 846 | 10 238 718 | 890 014 | 58 295 | 948 309 |
Пассив | ||||||||||||
10208 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
10701 | 56 246 | 0 | 56 246 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 58 496 | 0 | 58 496 |
30126 | 28 587 | 0 | 28 587 | 0 | 0 | 0 | 0 | 0 | 0 | 28 587 | 0 | 28 587 |
30232 | 0 | 0 | 0 | 25 914 | 2 586 | 28 500 | 25 914 | 2 586 | 28 500 | 0 | 0 | 0 |
407 | 277 387 | 14 162 | 291 549 | 659 480 | 8 317 | 667 797 | 661 153 | 34 770 | 695 923 | 279 060 | 40 615 | 319 675 |
408.1 | 102 097 | 4 | 102 101 | 307 864 | 85 | 307 949 | 299 570 | 86 | 299 656 | 93 803 | 5 | 93 808 |
40807 | 335 | 4 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 4 | 339 |
40817 | 38 841 | 14 891 | 53 732 | 92 590 | 2 078 | 94 668 | 91 475 | 3 848 | 95 323 | 37 726 | 16 661 | 54 387 |
40820 | 178 | 3 | 181 | 801 | 0 | 801 | 920 | 1 | 921 | 297 | 4 | 301 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 34 | 44 | 10 | 34 | 44 | 0 | 0 | 0 |
42302 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42303 | 26 602 | 0 | 26 602 | 10 725 | 0 | 10 725 | 2 335 | 0 | 2 335 | 18 212 | 0 | 18 212 |
42306 | 20 887 | 0 | 20 887 | 0 | 0 | 0 | 0 | 0 | 0 | 20 887 | 0 | 20 887 |
45215 | 2 003 | 0 | 2 003 | 36 | 0 | 36 | 2 002 | 0 | 2 002 | 3 969 | 0 | 3 969 |
45515 | 4 485 | 0 | 4 485 | 3 056 | 0 | 3 056 | 285 | 0 | 285 | 1 714 | 0 | 1 714 |
45818 | 4 054 | 0 | 4 054 | 139 | 0 | 139 | 240 | 0 | 240 | 4 155 | 0 | 4 155 |
45918 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 627 | 4 810 | 12 437 | 7 627 | 4 810 | 12 437 | 0 | 0 | 0 |
47411 | 1 044 | 0 | 1 044 | 369 | 0 | 369 | 233 | 0 | 233 | 908 | 0 | 908 |
47416 | 35 | 0 | 35 | 5 478 | 0 | 5 478 | 5 551 | 0 | 5 551 | 108 | 0 | 108 |
47422 | 179 | 0 | 179 | 57 | 0 | 57 | 80 | 0 | 80 | 202 | 0 | 202 |
60301 | 47 | 0 | 47 | 771 | 0 | 771 | 747 | 0 | 747 | 23 | 0 | 23 |
60305 | 368 | 0 | 368 | 3 511 | 0 | 3 511 | 3 508 | 0 | 3 508 | 365 | 0 | 365 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60335 | 82 | 0 | 82 | 1 048 | 0 | 1 048 | 1 047 | 0 | 1 047 | 81 | 0 | 81 |
60349 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60414 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 75 | 0 | 75 | 4 288 | 0 | 4 288 |
60903 | 143 | 0 | 143 | 0 | 0 | 0 | 7 | 0 | 7 | 150 | 0 | 150 |
70601 | 25 931 | 0 | 25 931 | 0 | 0 | 0 | 10 419 | 0 | 10 419 | 36 350 | 0 | 36 350 |
70603 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 8 665 | 0 | 8 665 | 18 682 | 0 | 18 682 |
70801 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 879 979 | 29 064 | 909 043 | 1 123 277 | 17 919 | 1 141 196 | 1 134 318 | 46 144 | 1 180 462 | 891 020 | 57 289 | 948 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 142 | 0 | 3 142 | 630 | 0 | 630 | 630 | 0 | 630 | 3 142 | 0 | 3 142 |
90902 | 17 830 | 0 | 17 830 | 1 777 | 0 | 1 777 | 732 | 0 | 732 | 18 875 | 0 | 18 875 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 44 269 | 0 | 44 269 | 0 | 0 | 0 | 0 | 0 | 0 | 44 269 | 0 | 44 269 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
91604 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
99998 | 233 464 | 0 | 233 464 | 12 | 0 | 12 | 12 | 0 | 12 | 233 464 | 0 | 233 464 |
Итого по активу (баланс) | 298 940 | 0 | 298 940 | 2 420 | 0 | 2 420 | 1 462 | 0 | 1 462 | 299 898 | 0 | 299 898 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 35 552 | 0 | 35 552 | 0 | 0 | 0 | 0 | 0 | 0 | 35 552 | 0 | 35 552 |
91312 | 127 132 | 0 | 127 132 | 0 | 0 | 0 | 0 | 0 | 0 | 127 132 | 0 | 127 132 |
91507 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
91508 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
99999 | 65 476 | 0 | 65 476 | 1 449 | 0 | 1 449 | 2 407 | 0 | 2 407 | 66 434 | 0 | 66 434 |
Итого по пассиву (баланс) | 298 940 | 0 | 298 940 | 1 461 | 0 | 1 461 | 2 419 | 0 | 2 419 | 299 898 | 0 | 299 898 |
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