Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 160 | 9 338 | 13 498 | 22 754 | 16 142 | 38 896 | 14 189 | 19 710 | 33 899 | 12 725 | 5 770 | 18 495 |
30102 | 92 105 | 0 | 92 105 | 5 928 362 | 0 | 5 928 362 | 5 805 671 | 0 | 5 805 671 | 214 796 | 0 | 214 796 |
30110 | 11 274 | 7 671 | 18 945 | 8 149 | 15 143 | 23 292 | 12 709 | 14 043 | 26 752 | 6 714 | 8 771 | 15 485 |
30114 | 0 | 333 331 | 333 331 | 0 | 305 162 | 305 162 | 0 | 595 099 | 595 099 | 0 | 43 394 | 43 394 |
30202 | 17 562 | 0 | 17 562 | 36 | 0 | 36 | 0 | 0 | 0 | 17 598 | 0 | 17 598 |
30204 | 12 272 | 0 | 12 272 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 14 888 | 0 | 14 888 |
30233 | 0 | 0 | 0 | 400 | 36 | 436 | 393 | 36 | 429 | 7 | 0 | 7 |
30602 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 41 160 | 0 | 41 160 | 840 | 0 | 840 |
31903 | 110 000 | 0 | 110 000 | 1 060 000 | 0 | 1 060 000 | 800 000 | 0 | 800 000 | 370 000 | 0 | 370 000 |
31904 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 540 000 | 0 | 1 540 000 | 80 000 | 0 | 80 000 |
32003 | 120 000 | 0 | 120 000 | 440 000 | 0 | 440 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45107 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 167 | 0 | 167 | 1 114 | 0 | 1 114 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 500 | 0 | 500 | 29 500 | 0 | 29 500 |
45205 | 6 600 | 0 | 6 600 | 9 915 | 0 | 9 915 | 400 | 0 | 400 | 16 115 | 0 | 16 115 |
45206 | 200 005 | 0 | 200 005 | 18 520 | 0 | 18 520 | 174 000 | 0 | 174 000 | 44 525 | 0 | 44 525 |
45207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45504 | 57 | 0 | 57 | 79 | 0 | 79 | 9 | 0 | 9 | 127 | 0 | 127 |
45505 | 857 | 702 | 1 559 | 131 | 11 | 142 | 451 | 136 | 587 | 537 | 577 | 1 114 |
45506 | 21 532 | 4 490 | 26 022 | 1 852 | 722 | 2 574 | 620 | 1 101 | 1 721 | 22 764 | 4 111 | 26 875 |
45507 | 8 968 | 12 747 | 21 715 | 0 | 194 | 194 | 209 | 759 | 968 | 8 759 | 12 182 | 20 941 |
45509 | 22 | 111 | 133 | 31 | 2 | 33 | 53 | 19 | 72 | 0 | 94 | 94 |
45706 | 0 | 2 749 | 2 749 | 0 | 42 | 42 | 0 | 140 | 140 | 0 | 2 651 | 2 651 |
45812 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47404 | 274 | 0 | 274 | 277 399 | 278 140 | 555 539 | 277 403 | 278 140 | 555 543 | 270 | 0 | 270 |
47408 | 0 | 0 | 0 | 277 734 | 0 | 277 734 | 277 734 | 0 | 277 734 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47427 | 380 | 0 | 380 | 1 119 | 0 | 1 119 | 1 012 | 0 | 1 012 | 487 | 0 | 487 |
47502 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 40 121 | 0 | 40 121 | 0 | 0 | 0 | 40 121 | 0 | 40 121 |
50406 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
50706 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
50806 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 23 936 | 0 | 23 936 | 23 936 | 0 | 23 936 | 0 | 0 | 0 |
51404 | 19 332 | 0 | 19 332 | 0 | 0 | 0 | 19 332 | 0 | 19 332 | 0 | 0 | 0 |
51405 | 216 144 | 0 | 216 144 | 0 | 0 | 0 | 23 951 | 0 | 23 951 | 192 193 | 0 | 192 193 |
51406 | 9 121 | 0 | 9 121 | 0 | 0 | 0 | 0 | 0 | 0 | 9 121 | 0 | 9 121 |
52502 | 2 799 | 0 | 2 799 | 0 | 113 | 113 | 443 | 113 | 556 | 2 356 | 0 | 2 356 |
60302 | 4 340 | 0 | 4 340 | 10 295 | 0 | 10 295 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
60306 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 7 | 0 | 7 | 1 836 | 0 | 1 836 | 1 818 | 0 | 1 818 | 25 | 0 | 25 |
60314 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
60315 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60401 | 10 500 | 0 | 10 500 | 22 | 0 | 22 | 32 | 0 | 32 | 10 490 | 0 | 10 490 |
61002 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 1 | 0 | 1 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 2 534 | 0 | 2 534 | 513 | 0 | 513 | 288 | 0 | 288 | 2 759 | 0 | 2 759 |
61406 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 0 | 0 | 0 | 7 894 | 0 | 7 894 |
70202 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
70204 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
70205 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 |
70206 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
70209 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 4 434 | 0 | 4 434 |
70501 | 12 008 | 0 | 12 008 | 0 | 0 | 0 | 10 295 | 0 | 10 295 | 1 713 | 0 | 1 713 |
Пассив | ||||||||||||
10208 | 152 260 | 0 | 152 260 | 0 | 0 | 0 | 0 | 0 | 0 | 152 260 | 0 | 152 260 |
10601 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
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 | 10 887 | 10 887 | 0 | 250 | 250 | 0 | 176 | 176 | 0 | 10 813 | 10 813 |
30111 | 0 | 3 682 | 3 682 | 0 | 89 | 89 | 0 | 61 | 61 | 0 | 3 654 | 3 654 |
30231 | 341 | 0 | 341 | 426 | 0 | 426 | 100 | 0 | 100 | 15 | 0 | 15 |
30232 | 0 | 0 | 0 | 12 037 | 1 321 | 13 358 | 12 037 | 1 321 | 13 358 | 0 | 0 | 0 |
30601 | 14 287 | 0 | 14 287 | 43 800 | 0 | 43 800 | 43 000 | 0 | 43 000 | 13 487 | 0 | 13 487 |
30606 | 0 | 0 | 0 | 1 174 124 | 0 | 1 174 124 | 1 174 124 | 0 | 1 174 124 | 0 | 0 | 0 |
32801 | 349 | 0 | 349 | 981 | 0 | 981 | 1 082 | 0 | 1 082 | 450 | 0 | 450 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 32 | 0 | 32 | 182 | 0 | 182 | 204 | 0 | 204 | 54 | 0 | 54 |
40702 | 300 546 | 262 401 | 562 947 | 2 212 763 | 276 781 | 2 489 544 | 2 593 551 | 14 810 | 2 608 361 | 681 334 | 430 | 681 764 |
40703 | 832 | 0 | 832 | 950 | 0 | 950 | 270 | 0 | 270 | 152 | 0 | 152 |
40802 | 11 | 0 | 11 | 224 | 0 | 224 | 582 | 0 | 582 | 369 | 0 | 369 |
40807 | 77 307 | 826 | 78 133 | 866 828 | 19 | 866 847 | 825 144 | 13 | 825 157 | 35 623 | 820 | 36 443 |
40817 | 19 629 | 38 267 | 57 896 | 42 167 | 41 116 | 83 283 | 41 494 | 6 197 | 47 691 | 18 956 | 3 348 | 22 304 |
40820 | 6 | 4 164 | 4 170 | 69 | 771 | 840 | 68 | 2 701 | 2 769 | 5 | 6 094 | 6 099 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 3 | 18 | 15 | 3 | 18 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 4 | 13 | 9 | 4 | 13 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
42102 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 76 | 76 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 113 | 0 | 113 | 4 | 0 | 4 | 3 | 0 | 3 | 112 | 0 | 112 |
45115 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 5 632 | 0 | 5 632 | 3 804 | 0 | 3 804 | 1 032 | 0 | 1 032 | 2 860 | 0 | 2 860 |
45515 | 4 008 | 0 | 4 008 | 395 | 0 | 395 | 321 | 0 | 321 | 3 934 | 0 | 3 934 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
47008 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
47407 | 0 | 0 | 0 | 45 730 | 277 391 | 323 121 | 45 730 | 277 391 | 323 121 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 12 681 | 0 | 12 681 | 12 681 | 0 | 12 681 | 0 | 0 | 0 |
47425 | 4 554 | 0 | 4 554 | 890 | 0 | 890 | 624 | 0 | 624 | 4 288 | 0 | 4 288 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 31 | 0 | 31 | 31 | 0 | 31 | 37 | 0 | 37 | 37 | 0 | 37 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 |
50709 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
50809 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
52301 | 25 824 | 0 | 25 824 | 1 580 | 0 | 1 580 | 730 | 0 | 730 | 24 974 | 0 | 24 974 |
52303 | 0 | 0 | 0 | 0 | 17 562 | 17 562 | 0 | 17 562 | 17 562 | 0 | 0 | 0 |
52305 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
52306 | 38 900 | 0 | 38 900 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 31 339 | 0 | 31 339 |
52403 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52405 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
52406 | 6 701 | 0 | 6 701 | 7 758 | 0 | 7 758 | 7 562 | 0 | 7 562 | 6 505 | 0 | 6 505 |
60301 | 119 | 0 | 119 | 461 | 0 | 461 | 397 | 0 | 397 | 55 | 0 | 55 |
60303 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60601 | 5 284 | 0 | 5 284 | 8 | 0 | 8 | 147 | 0 | 147 | 5 423 | 0 | 5 423 |
61304 | 80 | 0 | 80 | 15 | 0 | 15 | 6 | 0 | 6 | 71 | 0 | 71 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 502 | 0 | 7 502 | 7 502 | 0 | 7 502 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 255 | 0 | 6 255 | 6 255 | 0 | 6 255 |
70301 | 23 995 | 0 | 23 995 | 0 | 0 | 0 | 0 | 0 | 0 | 23 995 | 0 | 23 995 |
70302 | 414 595 | 0 | 414 595 | 0 | 0 | 0 | 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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 9 338 | 17 562 | 26 900 | 9 338 | 17 562 | 26 900 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 931 | 0 | 6 931 | 13 576 | 0 | 13 576 | 8 358 | 0 | 8 358 | 12 149 | 0 | 12 149 |
90901 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 19 | 0 | 19 | 4 430 | 0 | 4 430 |
90902 | 33 344 | 0 | 33 344 | 0 | 0 | 0 | 0 | 0 | 0 | 33 344 | 0 | 33 344 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 65 202 | 0 | 65 202 | 880 | 0 | 880 | 13 548 | 0 | 13 548 | 52 534 | 0 | 52 534 |
91305 | 1 448 231 | 41 642 | 1 489 873 | 137 919 | 639 | 138 558 | 188 569 | 1 015 | 189 584 | 1 397 581 | 41 266 | 1 438 847 |
91307 | 364 611 | 24 081 | 388 692 | 28 313 | 366 | 28 679 | 500 | 1 029 | 1 529 | 392 424 | 23 418 | 415 842 |
91503 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
91604 | 1 336 | 0 | 1 336 | 625 | 0 | 625 | 424 | 0 | 424 | 1 537 | 0 | 1 537 |
91801 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 189 949 | 0 | 189 949 | 34 353 | 0 | 34 353 | 48 854 | 0 | 48 854 | 175 448 | 0 | 175 448 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
91302 | 2 600 | 0 | 2 600 | 72 | 0 | 72 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
91309 | 51 031 | 4 683 | 55 714 | 26 561 | 930 | 27 491 | 22 181 | 804 | 22 985 | 46 651 | 4 557 | 51 208 |
91404 | 131 086 | 549 | 131 635 | 18 084 | 554 | 18 638 | 8 710 | 5 | 8 715 | 121 712 | 0 | 121 712 |
99999 | 1 990 235 | 0 | 1 990 235 | 240 363 | 0 | 240 363 | 213 668 | 0 | 213 668 | 1 963 540 | 0 | 1 963 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 16 331,6093 | 0 | 0 | 40 012,0000 | 0 | 0 | 21,0000 | 0 | 0 | 56 322,6093 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 30,0000 |
98050 | 0 | 0 | 16 304,6093 | 0 | 0 | 8,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 56 296,6093 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 |
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