Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 2 403 | 7 174 | 9 577 | 17 996 | 4 458 | 22 454 | 17 085 | 1 826 | 18 911 | 3 314 | 9 806 | 13 120 |
30102 | 152 715 | 0 | 152 715 | 7 197 704 | 0 | 7 197 704 | 7 247 080 | 0 | 7 247 080 | 103 339 | 0 | 103 339 |
30110 | 9 478 | 8 364 | 17 842 | 20 808 | 1 829 | 22 637 | 12 057 | 1 573 | 13 630 | 18 229 | 8 620 | 26 849 |
30114 | 0 | 36 047 | 36 047 | 0 | 1 186 | 1 186 | 0 | 2 737 | 2 737 | 0 | 34 496 | 34 496 |
30202 | 15 187 | 0 | 15 187 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 13 036 | 0 | 13 036 |
30204 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 498 | 0 | 498 |
30233 | 85 | 0 | 85 | 332 | 61 | 393 | 417 | 54 | 471 | 0 | 7 | 7 |
30602 | 838 | 0 | 838 | 0 | 0 | 0 | 838 | 0 | 838 | 0 | 0 | 0 |
31903 | 310 000 | 0 | 310 000 | 1 390 000 | 0 | 1 390 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 180 000 | 0 | 180 000 | 400 000 | 0 | 400 000 | 360 000 | 0 | 360 000 | 220 000 | 0 | 220 000 |
45107 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
45203 | 0 | 0 | 0 | 6 910 | 0 | 6 910 | 6 910 | 0 | 6 910 | 0 | 0 | 0 |
45204 | 19 590 | 0 | 19 590 | 4 960 | 0 | 4 960 | 24 550 | 0 | 24 550 | 0 | 0 | 0 |
45205 | 25 815 | 0 | 25 815 | 39 094 | 0 | 39 094 | 21 455 | 0 | 21 455 | 43 454 | 0 | 43 454 |
45206 | 142 051 | 0 | 142 051 | 5 000 | 0 | 5 000 | 113 645 | 0 | 113 645 | 33 406 | 0 | 33 406 |
45207 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 100 000 | 0 | 100 000 |
45504 | 108 | 0 | 108 | 30 | 0 | 30 | 56 | 0 | 56 | 82 | 0 | 82 |
45505 | 699 | 453 | 1 152 | 0 | 11 | 11 | 153 | 121 | 274 | 546 | 343 | 889 |
45506 | 22 646 | 6 513 | 29 159 | 3 620 | 472 | 4 092 | 696 | 2 701 | 3 397 | 25 570 | 4 284 | 29 854 |
45507 | 8 568 | 11 425 | 19 993 | 612 | 285 | 897 | 197 | 783 | 980 | 8 983 | 10 927 | 19 910 |
45509 | 36 | 52 | 88 | 9 | 36 | 45 | 36 | 88 | 124 | 9 | 0 | 9 |
45706 | 0 | 2 540 | 2 540 | 0 | 233 | 233 | 0 | 203 | 203 | 0 | 2 570 | 2 570 |
45812 | 100 000 | 0 | 100 000 | 574 | 0 | 574 | 574 | 0 | 574 | 100 000 | 0 | 100 000 |
45912 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47404 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 |
47423 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47427 | 818 | 0 | 818 | 1 828 | 0 | 1 828 | 2 210 | 0 | 2 210 | 436 | 0 | 436 |
50308 | 40 121 | 0 | 40 121 | 0 | 0 | 0 | 40 121 | 0 | 40 121 | 0 | 0 | 0 |
50406 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 | 0 | 0 | 0 |
51405 | 184 608 | 0 | 184 608 | 0 | 0 | 0 | 34 373 | 0 | 34 373 | 150 235 | 0 | 150 235 |
51406 | 9 121 | 0 | 9 121 | 0 | 0 | 0 | 0 | 0 | 0 | 9 121 | 0 | 9 121 |
52502 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
60302 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
60306 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 13 | 0 | 13 | 2 660 | 0 | 2 660 | 2 654 | 0 | 2 654 | 19 | 0 | 19 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60315 | 369 | 0 | 369 | 0 | 0 | 0 | 369 | 0 | 369 | 0 | 0 | 0 |
60401 | 11 399 | 0 | 11 399 | 244 | 0 | 244 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
60701 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61002 | 107 | 0 | 107 | 154 | 0 | 154 | 4 | 0 | 4 | 257 | 0 | 257 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 41 776 | 0 | 41 776 | 41 776 | 0 | 41 776 | 0 | 0 | 0 |
61403 | 2 668 | 0 | 2 668 | 604 | 0 | 604 | 446 | 0 | 446 | 2 826 | 0 | 2 826 |
61406 | 9 888 | 0 | 9 888 | 1 843 | 0 | 1 843 | 11 731 | 0 | 11 731 | 0 | 0 | 0 |
70202 | 46 | 0 | 46 | 3 | 0 | 3 | 49 | 0 | 49 | 0 | 0 | 0 |
70204 | 613 | 0 | 613 | 126 | 0 | 126 | 739 | 0 | 739 | 0 | 0 | 0 |
70205 | 396 | 0 | 396 | 11 732 | 0 | 11 732 | 12 128 | 0 | 12 128 | 0 | 0 | 0 |
70206 | 6 213 | 0 | 6 213 | 3 118 | 0 | 3 118 | 9 331 | 0 | 9 331 | 0 | 0 | 0 |
70209 | 84 043 | 0 | 84 043 | 7 737 | 0 | 7 737 | 91 780 | 0 | 91 780 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 114 027 | 0 | 114 027 | 114 027 | 0 | 114 027 | 0 | 0 | 0 |
70501 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
Пассив | ||||||||||||
10208 | 472 260 | 0 | 472 260 | 0 | 0 | 0 | 0 | 0 | 0 | 472 260 | 0 | 472 260 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 15 913 | 0 | 15 913 | 23 613 | 0 | 23 613 |
10702 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
30109 | 0 | 10 692 | 10 692 | 0 | 190 | 190 | 0 | 259 | 259 | 0 | 10 761 | 10 761 |
30111 | 0 | 3 485 | 3 485 | 0 | 59 | 59 | 0 | 91 | 91 | 0 | 3 517 | 3 517 |
30231 | 13 | 0 | 13 | 32 | 0 | 32 | 215 | 0 | 215 | 196 | 0 | 196 |
30232 | 0 | 0 | 0 | 10 726 | 1 429 | 12 155 | 10 726 | 1 429 | 12 155 | 0 | 0 | 0 |
30601 | 2 839 | 0 | 2 839 | 22 038 | 0 | 22 038 | 20 700 | 0 | 20 700 | 1 501 | 0 | 1 501 |
30606 | 0 | 0 | 0 | 1 466 376 | 0 | 1 466 376 | 1 466 376 | 0 | 1 466 376 | 0 | 0 | 0 |
32801 | 787 | 0 | 787 | 2 026 | 0 | 2 026 | 1 675 | 0 | 1 675 | 436 | 0 | 436 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 131 | 0 | 131 | 17 | 0 | 17 | 296 | 0 | 296 | 410 | 0 | 410 |
40702 | 342 899 | 460 | 343 359 | 2 592 706 | 75 | 2 592 781 | 2 822 527 | 44 | 2 822 571 | 572 720 | 429 | 573 149 |
40703 | 348 | 0 | 348 | 1 139 | 0 | 1 139 | 4 068 | 0 | 4 068 | 3 277 | 0 | 3 277 |
40802 | 826 | 0 | 826 | 339 | 0 | 339 | 1 281 | 0 | 1 281 | 1 768 | 0 | 1 768 |
40807 | 210 366 | 739 | 211 105 | 1 399 594 | 51 | 1 399 645 | 1 219 259 | 56 | 1 219 315 | 30 031 | 744 | 30 775 |
40817 | 30 089 | 3 621 | 33 710 | 54 724 | 8 340 | 63 064 | 50 002 | 8 530 | 58 532 | 25 367 | 3 811 | 29 178 |
40820 | 5 | 5 796 | 5 801 | 203 | 1 173 | 1 376 | 234 | 463 | 697 | 36 | 5 086 | 5 122 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 1 873 | 0 | 1 873 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 2 | 20 | 18 | 2 | 20 | 0 | 0 | 0 |
42309 | 0 | 75 | 75 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 76 | 76 |
42310 | 18 | 0 | 18 | 25 | 0 | 25 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 120 | 0 | 120 | 28 | 0 | 28 | 22 | 0 | 22 | 114 | 0 | 114 |
45115 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 13 090 | 0 | 13 090 | 12 150 | 0 | 12 150 | 2 693 | 0 | 2 693 | 3 633 | 0 | 3 633 |
45515 | 4 680 | 0 | 4 680 | 1 194 | 0 | 1 194 | 858 | 0 | 858 | 4 344 | 0 | 4 344 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 100 000 | 0 | 100 000 | 132 | 0 | 132 | 132 | 0 | 132 | 100 000 | 0 | 100 000 |
47008 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 933 | 0 | 79 933 | 79 933 | 0 | 79 933 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 34 654 | 0 | 34 654 | 34 654 | 0 | 34 654 | 0 | 0 | 0 |
47425 | 28 623 | 0 | 28 623 | 869 | 0 | 869 | 491 | 0 | 491 | 28 245 | 0 | 28 245 |
47501 | 31 | 0 | 31 | 184 | 0 | 184 | 153 | 0 | 153 | 0 | 0 | 0 |
50312 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
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 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 8 103 | 0 | 8 103 |
52306 | 30 911 | 0 | 30 911 | 0 | 0 | 0 | 0 | 0 | 0 | 30 911 | 0 | 30 911 |
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 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 0 | 0 | 0 | 6 423 | 0 | 6 423 |
60301 | 65 | 0 | 65 | 415 | 0 | 415 | 487 | 0 | 487 | 137 | 0 | 137 |
60303 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60324 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 161 | 0 | 161 | 5 729 | 0 | 5 729 |
61304 | 73 | 0 | 73 | 29 | 0 | 29 | 43 | 0 | 43 | 87 | 0 | 87 |
61306 | 8 909 | 0 | 8 909 | 11 116 | 0 | 11 116 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
70101 | 9 589 | 0 | 9 589 | 17 811 | 0 | 17 811 | 8 222 | 0 | 8 222 | 0 | 0 | 0 |
70102 | 2 133 | 0 | 2 133 | 4 375 | 0 | 4 375 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
70103 | 1 686 | 0 | 1 686 | 12 839 | 0 | 12 839 | 11 153 | 0 | 11 153 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 49 566 | 0 | 49 566 | 66 194 | 0 | 66 194 | 16 628 | 0 | 16 628 | 0 | 0 | 0 |
70301 | 23 995 | 0 | 23 995 | 12 806 | 0 | 12 806 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
70302 | 414 595 | 0 | 414 595 | 13 489 | 0 | 13 489 | 0 | 0 | 0 | 401 106 | 0 | 401 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 463 | 0 | 7 463 | 2 310 | 0 | 2 310 | 2 100 | 0 | 2 100 | 7 673 | 0 | 7 673 |
90901 | 6 092 | 0 | 6 092 | 4 022 | 0 | 4 022 | 930 | 0 | 930 | 9 184 | 0 | 9 184 |
90902 | 32 652 | 0 | 32 652 | 6 047 | 0 | 6 047 | 9 808 | 0 | 9 808 | 28 891 | 0 | 28 891 |
90907 | 26 741 | 0 | 26 741 | 0 | 0 | 0 | 26 741 | 0 | 26 741 | 0 | 0 | 0 |
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 | 34 532 | 0 | 34 532 | 2 100 | 0 | 2 100 | 31 | 0 | 31 | 36 601 | 0 | 36 601 |
91305 | 1 529 361 | 40 527 | 1 569 888 | 35 507 | 1 020 | 36 527 | 273 212 | 4 206 | 277 418 | 1 291 656 | 37 341 | 1 328 997 |
91307 | 393 173 | 23 065 | 416 238 | 28 886 | 550 | 29 436 | 47 526 | 3 652 | 51 178 | 374 533 | 19 963 | 394 496 |
91503 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
91604 | 2 218 | 0 | 2 218 | 220 | 0 | 220 | 1 368 | 0 | 1 368 | 1 070 | 0 | 1 070 |
91801 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 172 228 | 0 | 172 228 | 46 840 | 0 | 46 840 | 23 744 | 0 | 23 744 | 195 324 | 0 | 195 324 |
Пассив | ||||||||||||
91302 | 13 024 | 0 | 13 024 | 958 | 0 | 958 | 2 000 | 0 | 2 000 | 14 066 | 0 | 14 066 |
91309 | 30 865 | 5 757 | 36 622 | 21 229 | 627 | 21 856 | 35 039 | 401 | 35 440 | 44 675 | 5 531 | 50 206 |
91404 | 122 582 | 0 | 122 582 | 930 | 0 | 930 | 9 400 | 0 | 9 400 | 131 052 | 0 | 131 052 |
99999 | 2 100 681 | 0 | 2 100 681 | 365 551 | 0 | 365 551 | 76 639 | 0 | 76 639 | 1 811 769 | 0 | 1 811 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 56 320,6093 | 0 | 0 | 0,0000 | 0 | 0 | 40 033,0000 | 0 | 0 | 16 287,6093 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 8,0000 | 0 | 0 | 27,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 27,0000 |
98050 | 0 | 0 | 56 294,6093 | 0 | 0 | 40 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 289,6093 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 |
Страница была полезной?