Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Коммерческий Банк "Независимый Банк Развития" (общество с ограниченной ответственностью)
Регистрационный номер
3055
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 | 19 169 | 17 982 | 37 151 | 14 781 | 13 319 | 28 100 | 10 011 | 15 737 | 25 748 | 23 939 | 15 564 | 39 503 |
20209 | 0 | 0 | 0 | 0 | 12 847 | 12 847 | 0 | 12 847 | 12 847 | 0 | 0 | 0 |
30102 | 468 072 | 0 | 468 072 | 9 129 623 | 0 | 9 129 623 | 9 504 325 | 0 | 9 504 325 | 93 370 | 0 | 93 370 |
30110 | 10 795 | 10 188 | 20 983 | 5 039 | 15 413 | 20 452 | 7 156 | 14 666 | 21 822 | 8 678 | 10 935 | 19 613 |
30114 | 0 | 28 495 | 28 495 | 0 | 27 859 | 27 859 | 0 | 24 266 | 24 266 | 0 | 32 088 | 32 088 |
30202 | 17 395 | 0 | 17 395 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 13 231 | 0 | 13 231 |
30204 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 109 | 0 | 109 | 10 038 | 0 | 10 038 |
30233 | 7 | 35 | 42 | 128 | 24 | 152 | 135 | 59 | 194 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 220 000 | 0 | 220 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 |
32003 | 275 000 | 0 | 275 000 | 1 250 000 | 0 | 1 250 000 | 925 000 | 0 | 925 000 | 600 000 | 0 | 600 000 |
32105 | 0 | 260 113 | 260 113 | 0 | 2 097 | 2 097 | 0 | 5 359 | 5 359 | 0 | 256 851 | 256 851 |
45201 | 2 357 | 0 | 2 357 | 1 391 | 0 | 1 391 | 1 588 | 0 | 1 588 | 2 160 | 0 | 2 160 |
45205 | 257 862 | 0 | 257 862 | 0 | 0 | 0 | 106 900 | 0 | 106 900 | 150 962 | 0 | 150 962 |
45206 | 21 527 | 0 | 21 527 | 38 729 | 0 | 38 729 | 18 460 | 0 | 18 460 | 41 796 | 0 | 41 796 |
45207 | 256 000 | 0 | 256 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 251 000 | 0 | 251 000 |
45504 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 8 850 | 165 | 9 015 | 30 | 1 292 | 1 322 | 5 250 | 57 | 5 307 | 3 630 | 1 400 | 5 030 |
45506 | 1 968 | 7 783 | 9 751 | 1 938 | 82 | 2 020 | 298 | 957 | 1 255 | 3 608 | 6 908 | 10 516 |
45507 | 18 820 | 13 419 | 32 239 | 1 000 | 105 | 1 105 | 17 079 | 730 | 17 809 | 2 741 | 12 794 | 15 535 |
45509 | 18 | 0 | 18 | 61 | 108 | 169 | 38 | 77 | 115 | 41 | 31 | 72 |
45706 | 0 | 3 332 | 3 332 | 0 | 27 | 27 | 0 | 146 | 146 | 0 | 3 213 | 3 213 |
47001 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
47404 | 285 | 0 | 285 | 15 442 | 15 416 | 30 858 | 15 441 | 15 416 | 30 857 | 286 | 0 | 286 |
47408 | 8 000 | 0 | 8 000 | 93 151 | 0 | 93 151 | 101 151 | 0 | 101 151 | 0 | 0 | 0 |
47427 | 83 | 894 | 977 | 345 | 812 | 1 157 | 258 | 21 | 279 | 170 | 1 685 | 1 855 |
47502 | 1 763 | 2 782 | 4 545 | 534 | 700 | 1 234 | 0 | 59 | 59 | 2 297 | 3 423 | 5 720 |
50706 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
50806 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
51401 | 0 | 0 | 0 | 14 618 | 0 | 14 618 | 14 618 | 0 | 14 618 | 0 | 0 | 0 |
51403 | 22 557 | 0 | 22 557 | 14 803 | 0 | 14 803 | 0 | 0 | 0 | 37 360 | 0 | 37 360 |
51404 | 86 846 | 0 | 86 846 | 15 265 | 0 | 15 265 | 14 618 | 0 | 14 618 | 87 493 | 0 | 87 493 |
51405 | 46 339 | 0 | 46 339 | 47 642 | 0 | 47 642 | 0 | 0 | 0 | 93 981 | 0 | 93 981 |
52502 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 442 | 0 | 2 442 |
60302 | 8 894 | 0 | 8 894 | 0 | 0 | 0 | 688 | 0 | 688 | 8 206 | 0 | 8 206 |
60306 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 12 | 0 | 12 | 1 513 | 0 | 1 513 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
60315 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
60401 | 10 474 | 0 | 10 474 | 6 | 0 | 6 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
61002 | 55 | 0 | 55 | 49 | 0 | 49 | 48 | 0 | 48 | 56 | 0 | 56 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 39 | 0 | 39 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 802 | 0 | 2 802 | 328 | 0 | 328 | 321 | 0 | 321 | 2 809 | 0 | 2 809 |
61406 | 0 | 0 | 0 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
70202 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70204 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
70205 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
70209 | 0 | 0 | 0 | 29 148 | 0 | 29 148 | 0 | 0 | 0 | 29 148 | 0 | 29 148 |
70501 | 1 941 | 0 | 1 941 | 688 | 0 | 688 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
70502 | 742 | 0 | 742 | 0 | 0 | 0 | 742 | 0 | 742 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 152 260 | 0 | 152 260 | 0 | 0 | 0 | 0 | 0 | 0 | 152 260 | 0 | 152 260 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
10702 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
10703 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
10704 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
30109 | 0 | 11 256 | 11 256 | 0 | 213 | 213 | 0 | 107 | 107 | 0 | 11 150 | 11 150 |
30111 | 0 | 11 233 | 11 233 | 0 | 7 550 | 7 550 | 0 | 7 878 | 7 878 | 0 | 11 561 | 11 561 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
30232 | 0 | 0 | 0 | 6 985 | 1 654 | 8 639 | 6 985 | 1 654 | 8 639 | 0 | 0 | 0 |
30601 | 1 244 | 0 | 1 244 | 10 298 | 0 | 10 298 | 10 000 | 0 | 10 000 | 946 | 0 | 946 |
30606 | 0 | 0 | 0 | 1 884 566 | 0 | 1 884 566 | 1 884 566 | 0 | 1 884 566 | 0 | 0 | 0 |
32801 | 23 | 894 | 917 | 198 | 21 | 219 | 309 | 812 | 1 121 | 134 | 1 685 | 1 819 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 412 169 | 64 | 412 233 | 2 815 111 | 12 890 | 2 828 001 | 2 917 840 | 12 891 | 2 930 731 | 514 898 | 65 | 514 963 |
40703 | 142 | 0 | 142 | 0 | 0 | 0 | 91 | 0 | 91 | 233 | 0 | 233 |
40802 | 7 | 0 | 7 | 135 | 0 | 135 | 179 | 0 | 179 | 51 | 0 | 51 |
40807 | 236 524 | 863 | 237 387 | 1 427 131 | 431 | 1 427 562 | 1 267 123 | 417 | 1 267 540 | 76 516 | 849 | 77 365 |
40817 | 9 125 | 5 827 | 14 952 | 39 867 | 13 903 | 53 770 | 40 306 | 13 669 | 53 975 | 9 564 | 5 593 | 15 157 |
40820 | 6 | 5 130 | 5 136 | 0 | 1 482 | 1 482 | 0 | 2 120 | 2 120 | 6 | 5 768 | 5 774 |
42104 | 130 000 | 260 113 | 390 113 | 0 | 5 359 | 5 359 | 0 | 2 097 | 2 097 | 130 000 | 256 851 | 386 851 |
42309 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 80 | 80 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45215 | 77 954 | 0 | 77 954 | 14 465 | 0 | 14 465 | 14 385 | 0 | 14 385 | 77 874 | 0 | 77 874 |
45515 | 8 407 | 0 | 8 407 | 5 687 | 0 | 5 687 | 361 | 0 | 361 | 3 081 | 0 | 3 081 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47008 | 109 | 0 | 109 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 116 573 | 15 416 | 131 989 | 116 573 | 15 416 | 131 989 | 0 | 0 | 0 |
47416 | 335 | 0 | 335 | 721 | 0 | 721 | 386 | 0 | 386 | 0 | 0 | 0 |
47425 | 8 517 | 0 | 8 517 | 11 291 | 0 | 11 291 | 11 575 | 0 | 11 575 | 8 801 | 0 | 8 801 |
47426 | 1 763 | 2 782 | 4 545 | 0 | 59 | 59 | 534 | 700 | 1 234 | 2 297 | 3 423 | 5 720 |
47501 | 60 | 0 | 60 | 60 | 0 | 60 | 36 | 0 | 36 | 36 | 0 | 36 |
50709 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
52301 | 54 409 | 0 | 54 409 | 2 430 | 0 | 2 430 | 23 864 | 0 | 23 864 | 75 843 | 0 | 75 843 |
52304 | 14 128 | 0 | 14 128 | 14 128 | 0 | 14 128 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 982 | 0 | 6 982 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
52306 | 33 175 | 0 | 33 175 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 31 315 | 0 | 31 315 |
52403 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
52405 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
52406 | 40 123 | 0 | 40 123 | 52 111 | 0 | 52 111 | 18 869 | 0 | 18 869 | 6 881 | 0 | 6 881 |
60301 | 156 | 0 | 156 | 1 168 | 0 | 1 168 | 1 092 | 0 | 1 092 | 80 | 0 | 80 |
60303 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
60601 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 154 | 0 | 154 | 4 569 | 0 | 4 569 |
61304 | 62 | 0 | 62 | 10 | 0 | 10 | 1 | 0 | 1 | 53 | 0 | 53 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 4 872 | 0 | 4 872 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 32 706 | 0 | 32 706 | 32 706 | 0 | 32 706 |
70301 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 0 | 0 | 0 | 6 230 | 0 | 6 230 |
70302 | 415 337 | 0 | 415 337 | 742 | 0 | 742 | 0 | 0 | 0 | 414 595 | 0 | 414 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 54 291 | 0 | 54 291 | 54 291 | 0 | 54 291 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 42 264 | 0 | 42 264 | 35 192 | 0 | 35 192 | 64 812 | 0 | 64 812 | 12 644 | 0 | 12 644 |
90901 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
90902 | 28 811 | 0 | 28 811 | 1 784 | 0 | 1 784 | 1 789 | 0 | 1 789 | 28 806 | 0 | 28 806 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 92 721 | 0 | 92 721 | 24 244 | 0 | 24 244 | 12 318 | 0 | 12 318 | 104 647 | 0 | 104 647 |
91305 | 1 310 792 | 49 068 | 1 359 860 | 21 050 | 1 955 | 23 005 | 179 622 | 1 402 | 181 024 | 1 152 220 | 49 621 | 1 201 841 |
91307 | 65 660 | 27 303 | 92 963 | 106 679 | 220 | 106 899 | 0 | 563 | 563 | 172 339 | 26 960 | 199 299 |
91503 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
91604 | 973 | 0 | 973 | 2 351 | 0 | 2 351 | 700 | 0 | 700 | 2 624 | 0 | 2 624 |
91801 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 366 833 | 0 | 366 833 | 73 128 | 0 | 73 128 | 46 262 | 0 | 46 262 | 393 699 | 0 | 393 699 |
Пассив | ||||||||||||
91302 | 77 823 | 211 | 78 034 | 11 952 | 24 | 11 976 | 12 000 | 1 | 12 001 | 77 871 | 188 | 78 059 |
91309 | 109 808 | 6 843 | 116 651 | 20 819 | 234 | 21 053 | 34 799 | 249 | 35 048 | 123 788 | 6 858 | 130 646 |
91404 | 171 576 | 572 | 172 148 | 13 220 | 12 | 13 232 | 26 073 | 5 | 26 078 | 184 429 | 565 | 184 994 |
99999 | 1 622 449 | 0 | 1 622 449 | 315 512 | 0 | 315 512 | 247 782 | 0 | 247 782 | 1 554 719 | 0 | 1 554 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 15 410,5256 | 0 | 0 | 931,0836 | 0 | 0 | 5,0000 | 0 | 0 | 16 336,6092 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 |
98050 | 0 | 0 | 15 381,5256 | 0 | 0 | 3,0000 | 0 | 0 | 928,0836 | 0 | 0 | 16 306,6092 |
98070 | 0 | 0 | 74,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 | 0 | 0 | 76,0000 |
Страница была полезной?