Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 291 | 13 171 | 23 462 | 26 193 | 1 651 | 27 844 | 27 966 | 10 445 | 38 411 | 8 518 | 4 377 | 12 895 |
30102 | 79 780 | 0 | 79 780 | 7 826 009 | 0 | 7 826 009 | 7 690 977 | 0 | 7 690 977 | 214 812 | 0 | 214 812 |
30110 | 7 543 | 8 191 | 15 734 | 15 626 | 969 | 16 595 | 12 410 | 1 250 | 13 660 | 10 759 | 7 910 | 18 669 |
30114 | 0 | 32 929 | 32 929 | 0 | 12 241 | 12 241 | 0 | 8 656 | 8 656 | 0 | 36 514 | 36 514 |
30202 | 14 065 | 0 | 14 065 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 19 380 | 0 | 19 380 |
30204 | 496 | 0 | 496 | 214 | 0 | 214 | 0 | 0 | 0 | 710 | 0 | 710 |
30233 | 0 | 0 | 0 | 396 | 110 | 506 | 396 | 110 | 506 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 169 565 | 0 | 169 565 | 12 435 | 0 | 12 435 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 810 000 | 0 | 810 000 | 1 120 000 | 0 | 1 120 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 2 550 000 | 0 | 2 550 000 | 2 630 000 | 0 | 2 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 680 000 | 0 | 680 000 | 470 000 | 0 | 470 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 55 | 0 | 55 | 1 003 | 0 | 1 003 |
45203 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
45204 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 10 760 | 0 | 10 760 | 0 | 0 | 0 |
45205 | 48 897 | 0 | 48 897 | 12 457 | 0 | 12 457 | 18 144 | 0 | 18 144 | 43 210 | 0 | 43 210 |
45206 | 11 406 | 0 | 11 406 | 35 500 | 0 | 35 500 | 406 | 0 | 406 | 46 500 | 0 | 46 500 |
45207 | 100 000 | 0 | 100 000 | 0 | 2 184 | 2 184 | 0 | 0 | 0 | 100 000 | 2 184 | 102 184 |
45504 | 56 | 0 | 56 | 0 | 0 | 0 | 22 | 0 | 22 | 34 | 0 | 34 |
45505 | 552 | 232 | 784 | 550 | 4 | 554 | 73 | 116 | 189 | 1 029 | 120 | 1 149 |
45506 | 24 153 | 1 962 | 26 115 | 3 943 | 574 | 4 517 | 1 363 | 188 | 1 551 | 26 733 | 2 348 | 29 081 |
45507 | 8 569 | 10 340 | 18 909 | 3 150 | 19 933 | 23 083 | 228 | 858 | 1 086 | 11 491 | 29 415 | 40 906 |
45509 | 5 | 0 | 5 | 20 | 47 | 67 | 14 | 8 | 22 | 11 | 39 | 50 |
45705 | 0 | 98 | 98 | 0 | 179 | 179 | 0 | 99 | 99 | 0 | 178 | 178 |
45706 | 0 | 2 405 | 2 405 | 0 | 42 | 42 | 0 | 149 | 149 | 0 | 2 298 | 2 298 |
45812 | 114 784 | 0 | 114 784 | 5 268 | 0 | 5 268 | 105 268 | 0 | 105 268 | 14 784 | 0 | 14 784 |
45912 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47406 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
47408 | 0 | 0 | 0 | 207 030 | 0 | 207 030 | 207 030 | 0 | 207 030 | 0 | 0 | 0 |
47423 | 1 | 2 | 3 | 112 001 | 1 | 112 002 | 112 002 | 0 | 112 002 | 0 | 3 | 3 |
47427 | 1 113 | 0 | 1 113 | 1 696 | 0 | 1 696 | 1 263 | 0 | 1 263 | 1 546 | 0 | 1 546 |
50307 | 0 | 0 | 0 | 129 840 | 0 | 129 840 | 791 | 0 | 791 | 129 049 | 0 | 129 049 |
50308 | 0 | 0 | 0 | 40 479 | 0 | 40 479 | 0 | 0 | 0 | 40 479 | 0 | 40 479 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 9 682 | 0 | 9 682 | 63 100 | 0 | 63 100 | 53 | 0 | 53 | 72 729 | 0 | 72 729 |
51405 | 214 075 | 0 | 214 075 | 146 172 | 0 | 146 172 | 50 259 | 0 | 50 259 | 309 988 | 0 | 309 988 |
51406 | 9 535 | 0 | 9 535 | 68 | 0 | 68 | 0 | 0 | 0 | 9 603 | 0 | 9 603 |
52503 | 428 | 0 | 428 | 0 | 0 | 0 | 117 | 0 | 117 | 311 | 0 | 311 |
60302 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
60306 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 3 256 | 0 | 3 256 | 3 257 | 0 | 3 257 | 0 | 0 | 0 |
60401 | 11 239 | 0 | 11 239 | 0 | 0 | 0 | 0 | 0 | 0 | 11 239 | 0 | 11 239 |
61002 | 501 | 0 | 501 | 40 | 0 | 40 | 39 | 0 | 39 | 502 | 0 | 502 |
61008 | 2 | 0 | 2 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 2 897 | 0 | 2 897 | 321 | 0 | 321 | 311 | 0 | 311 | 2 907 | 0 | 2 907 |
70502 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
70606 | 23 853 | 0 | 23 853 | 134 846 | 0 | 134 846 | 0 | 0 | 0 | 158 699 | 0 | 158 699 |
70608 | 3 802 | 0 | 3 802 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 6 477 | 0 | 6 477 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 472 260 | 0 | 472 260 | 0 | 0 | 0 | 0 | 0 | 0 | 472 260 | 0 | 472 260 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 23 613 | 0 | 23 613 | 0 | 0 | 0 | 0 | 0 | 0 | 23 613 | 0 | 23 613 |
10801 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
30109 | 0 | 10 745 | 10 745 | 0 | 322 | 322 | 0 | 197 | 197 | 0 | 10 620 | 10 620 |
30111 | 0 | 855 | 855 | 0 | 17 | 17 | 0 | 20 | 20 | 0 | 858 | 858 |
30231 | 89 | 0 | 89 | 1 794 | 0 | 1 794 | 1 800 | 0 | 1 800 | 95 | 0 | 95 |
30232 | 0 | 0 | 0 | 11 533 | 1 009 | 12 542 | 11 533 | 1 009 | 12 542 | 0 | 0 | 0 |
30601 | 3 808 | 0 | 3 808 | 5 141 | 0 | 5 141 | 5 000 | 0 | 5 000 | 3 667 | 0 | 3 667 |
30606 | 0 | 0 | 0 | 806 447 | 0 | 806 447 | 806 447 | 0 | 806 447 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 69 | 0 | 69 | 361 | 0 | 361 | 292 | 0 | 292 |
40702 | 465 169 | 428 | 465 597 | 2 383 620 | 2 209 | 2 385 829 | 2 520 530 | 2 200 | 2 522 730 | 602 079 | 419 | 602 498 |
40703 | 3 548 | 0 | 3 548 | 1 389 | 0 | 1 389 | 329 | 0 | 329 | 2 488 | 0 | 2 488 |
40802 | 2 438 | 0 | 2 438 | 404 | 0 | 404 | 1 168 | 0 | 1 168 | 3 202 | 0 | 3 202 |
40807 | 34 816 | 743 | 35 559 | 670 464 | 23 | 670 487 | 639 062 | 13 | 639 075 | 3 414 | 733 | 4 147 |
40817 | 20 998 | 3 726 | 24 724 | 52 907 | 18 783 | 71 690 | 53 337 | 19 319 | 72 656 | 21 428 | 4 262 | 25 690 |
40820 | 18 | 4 614 | 4 632 | 77 | 3 204 | 3 281 | 65 | 4 104 | 4 169 | 6 | 5 514 | 5 520 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 88 | 0 | 88 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 2 | 9 | 7 | 2 | 9 | 0 | 0 | 0 |
42309 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 75 | 75 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 11 | 0 | 11 | 18 | 0 | 18 | 18 | 0 | 18 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 110 | 0 | 110 | 16 | 0 | 16 | 8 | 0 | 8 | 102 | 0 | 102 |
45115 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 2 962 | 0 | 2 962 | 283 | 0 | 283 | 17 418 | 0 | 17 418 | 20 097 | 0 | 20 097 |
45515 | 3 557 | 0 | 3 557 | 752 | 0 | 752 | 14 324 | 0 | 14 324 | 17 129 | 0 | 17 129 |
45818 | 114 784 | 0 | 114 784 | 100 105 | 0 | 100 105 | 105 | 0 | 105 | 14 784 | 0 | 14 784 |
45918 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47407 | 0 | 0 | 0 | 237 060 | 0 | 237 060 | 237 060 | 0 | 237 060 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 102 001 | 0 | 102 001 | 102 001 | 0 | 102 001 | 0 | 0 | 0 |
47425 | 19 480 | 0 | 19 480 | 88 908 | 0 | 88 908 | 74 418 | 0 | 74 418 | 4 990 | 0 | 4 990 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
52301 | 9 503 | 0 | 9 503 | 3 650 | 0 | 3 650 | 30 | 0 | 30 | 5 883 | 0 | 5 883 |
52306 | 30 911 | 0 | 30 911 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 19 727 | 0 | 19 727 |
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 | 6 673 | 0 | 6 673 | 4 843 | 0 | 4 843 | 11 185 | 0 | 11 185 | 13 015 | 0 | 13 015 |
60301 | 110 | 0 | 110 | 1 084 | 0 | 1 084 | 1 113 | 0 | 1 113 | 139 | 0 | 139 |
60305 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 19 | 0 | 19 | 9 | 0 | 9 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60601 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 152 | 0 | 152 | 6 024 | 0 | 6 024 |
61304 | 69 | 0 | 69 | 15 | 0 | 15 | 21 | 0 | 21 | 75 | 0 | 75 |
70302 | 410 942 | 0 | 410 942 | 3 | 0 | 3 | 7 | 0 | 7 | 410 946 | 0 | 410 946 |
70601 | 30 912 | 0 | 30 912 | 336 | 0 | 336 | 200 238 | 0 | 200 238 | 230 814 | 0 | 230 814 |
70603 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 5 633 | 0 | 5 633 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 8 493 | 0 | 8 493 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 586 | 0 | 12 586 | 10 135 | 0 | 10 135 | 5 373 | 0 | 5 373 | 17 348 | 0 | 17 348 |
90901 | 9 242 | 0 | 9 242 | 43 293 | 0 | 43 293 | 4 022 | 0 | 4 022 | 48 513 | 0 | 48 513 |
90902 | 28 891 | 0 | 28 891 | 43 507 | 0 | 43 507 | 43 393 | 0 | 43 393 | 29 005 | 0 | 29 005 |
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 |
91414 | 1 214 718 | 27 826 | 1 242 544 | 60 517 | 3 032 | 63 549 | 316 550 | 957 | 317 507 | 958 685 | 29 901 | 988 586 |
91604 | 942 | 0 | 942 | 0 | 0 | 0 | 850 | 0 | 850 | 92 | 0 | 92 |
91801 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
99998 | 569 253 | 0 | 569 253 | 17 402 | 0 | 17 402 | 313 390 | 0 | 313 390 | 273 265 | 0 | 273 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 5 315 | 0 | 5 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91311 | 33 643 | 0 | 33 643 | 12 913 | 0 | 12 913 | 30 | 0 | 30 | 20 760 | 0 | 20 760 |
91312 | 374 453 | 18 249 | 392 702 | 188 560 | 585 | 189 145 | 2 290 | 317 | 2 607 | 188 183 | 17 981 | 206 164 |
91315 | 115 831 | 0 | 115 831 | 94 210 | 0 | 94 210 | 1 030 | 0 | 1 030 | 22 651 | 0 | 22 651 |
91316 | 15 277 | 0 | 15 277 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 12 707 | 0 | 12 707 |
91317 | 1 237 | 5 799 | 7 036 | 7 773 | 1 250 | 9 023 | 7 554 | 652 | 8 206 | 1 018 | 5 201 | 6 219 |
91507 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
99999 | 1 294 298 | 0 | 1 294 298 | 336 435 | 0 | 336 435 | 125 684 | 0 | 125 684 | 1 083 547 | 0 | 1 083 547 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 41,0000 | 0 | 0 | 168 028,0000 | 0 | 0 | 8,0000 | 0 | 0 | 168 061,0000 |
98015 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
98050 | 0 | 0 | 43,0000 | 0 | 0 | 8,0000 | 0 | 0 | 168 031,0000 | 0 | 0 | 168 066,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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