Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 116 | 11 214 | 12 330 | 20 705 | 2 227 | 22 932 | 17 346 | 3 560 | 20 906 | 4 475 | 9 881 | 14 356 |
30102 | 161 478 | 0 | 161 478 | 12 563 083 | 0 | 12 563 083 | 12 597 062 | 0 | 12 597 062 | 127 499 | 0 | 127 499 |
30110 | 10 873 | 7 909 | 18 782 | 20 242 | 1 442 | 21 684 | 15 060 | 1 253 | 16 313 | 16 055 | 8 098 | 24 153 |
30114 | 0 | 137 516 | 137 516 | 0 | 10 863 | 10 863 | 0 | 118 657 | 118 657 | 0 | 29 722 | 29 722 |
30202 | 19 152 | 0 | 19 152 | 7 | 0 | 7 | 2 071 | 0 | 2 071 | 17 088 | 0 | 17 088 |
30204 | 613 | 0 | 613 | 14 | 0 | 14 | 7 | 0 | 7 | 620 | 0 | 620 |
30233 | 0 | 0 | 0 | 396 | 192 | 588 | 378 | 192 | 570 | 18 | 0 | 18 |
30602 | 428 | 0 | 428 | 0 | 0 | 0 | 8 | 0 | 8 | 420 | 0 | 420 |
32002 | 100 000 | 0 | 100 000 | 6 985 000 | 0 | 6 985 000 | 7 085 000 | 0 | 7 085 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 | 1 820 000 | 0 | 1 820 000 | 400 000 | 0 | 400 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 947 | 0 | 947 | 0 | 0 | 0 | 56 | 0 | 56 | 891 | 0 | 891 |
45108 | 0 | 0 | 0 | 11 817 | 0 | 11 817 | 0 | 0 | 0 | 11 817 | 0 | 11 817 |
45203 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 6 000 | 0 | 6 000 |
45205 | 43 210 | 0 | 43 210 | 0 | 0 | 0 | 23 268 | 0 | 23 268 | 19 942 | 0 | 19 942 |
45206 | 130 750 | 0 | 130 750 | 750 | 0 | 750 | 3 000 | 0 | 3 000 | 128 500 | 0 | 128 500 |
45207 | 270 000 | 2 224 | 272 224 | 0 | 37 | 37 | 0 | 48 | 48 | 270 000 | 2 213 | 272 213 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
45505 | 2 463 | 0 | 2 463 | 30 | 0 | 30 | 119 | 0 | 119 | 2 374 | 0 | 2 374 |
45506 | 28 095 | 1 456 | 29 551 | 3 624 | 560 | 4 184 | 4 602 | 677 | 5 279 | 27 117 | 1 339 | 28 456 |
45507 | 41 026 | 26 892 | 67 918 | 0 | 3 115 | 3 115 | 30 811 | 1 657 | 32 468 | 10 215 | 28 350 | 38 565 |
45509 | 0 | 58 | 58 | 11 | 59 | 70 | 9 | 69 | 78 | 2 | 48 | 50 |
45705 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
45706 | 0 | 2 171 | 2 171 | 0 | 59 | 59 | 0 | 117 | 117 | 0 | 2 113 | 2 113 |
45812 | 14 784 | 0 | 14 784 | 0 | 0 | 0 | 0 | 0 | 0 | 14 784 | 0 | 14 784 |
45912 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47406 | 579 | 0 | 579 | 16 854 | 16 805 | 33 659 | 16 860 | 16 805 | 33 665 | 573 | 0 | 573 |
47408 | 0 | 0 | 0 | 302 913 | 7 429 | 310 342 | 302 913 | 7 429 | 310 342 | 0 | 0 | 0 |
47423 | 10 002 | 4 | 10 006 | 1 | 0 | 1 | 10 003 | 3 | 10 006 | 0 | 1 | 1 |
47427 | 1 485 | 6 | 1 491 | 2 499 | 5 | 2 504 | 1 074 | 6 | 1 080 | 2 910 | 5 | 2 915 |
50307 | 140 894 | 0 | 140 894 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 141 930 | 0 | 141 930 |
50308 | 40 713 | 0 | 40 713 | 226 | 0 | 226 | 0 | 0 | 0 | 40 939 | 0 | 40 939 |
51402 | 9 983 | 0 | 9 983 | 17 | 0 | 17 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 106 554 | 0 | 106 554 | 241 | 0 | 241 | 71 376 | 0 | 71 376 | 35 419 | 0 | 35 419 |
51405 | 270 464 | 0 | 270 464 | 221 | 0 | 221 | 246 153 | 0 | 246 153 | 24 532 | 0 | 24 532 |
52503 | 217 | 0 | 217 | 0 | 0 | 0 | 90 | 0 | 90 | 127 | 0 | 127 |
60302 | 8 935 | 0 | 8 935 | 5 700 | 0 | 5 700 | 3 038 | 0 | 3 038 | 11 597 | 0 | 11 597 |
60306 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 59 | 0 | 59 | 1 905 | 0 | 1 905 | 1 868 | 0 | 1 868 | 96 | 0 | 96 |
60314 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 0 | 0 |
60401 | 11 937 | 0 | 11 937 | 960 | 0 | 960 | 1 638 | 0 | 1 638 | 11 259 | 0 | 11 259 |
60701 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
61002 | 502 | 0 | 502 | 1 | 0 | 1 | 2 | 0 | 2 | 501 | 0 | 501 |
61008 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 327 542 | 0 | 327 542 | 327 542 | 0 | 327 542 | 0 | 0 | 0 |
61403 | 1 468 | 0 | 1 468 | 42 | 0 | 42 | 20 | 0 | 20 | 1 490 | 0 | 1 490 |
70502 | 1 713 | 0 | 1 713 | 3 038 | 0 | 3 038 | 4 751 | 0 | 4 751 | 0 | 0 | 0 |
70606 | 275 699 | 0 | 275 699 | 17 294 | 0 | 17 294 | 0 | 0 | 0 | 292 993 | 0 | 292 993 |
70608 | 12 913 | 0 | 12 913 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 16 242 | 0 | 16 242 |
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 | 406 352 | 0 | 406 352 | 407 094 | 0 | 407 094 |
30109 | 0 | 109 190 | 109 190 | 0 | 106 669 | 106 669 | 0 | 851 | 851 | 0 | 3 372 | 3 372 |
30111 | 0 | 868 | 868 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 866 | 866 |
30231 | 3 | 0 | 3 | 1 979 | 0 | 1 979 | 2 030 | 0 | 2 030 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 14 769 | 1 044 | 15 813 | 14 769 | 1 044 | 15 813 | 0 | 0 | 0 |
30601 | 161 | 0 | 161 | 28 530 | 0 | 28 530 | 28 579 | 0 | 28 579 | 210 | 0 | 210 |
30606 | 0 | 0 | 0 | 823 136 | 0 | 823 136 | 823 136 | 0 | 823 136 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 158 | 0 | 158 | 17 393 | 0 | 17 393 | 17 549 | 0 | 17 549 | 314 | 0 | 314 |
40702 | 456 304 | 574 | 456 878 | 3 228 307 | 202 | 3 228 509 | 3 019 973 | 152 | 3 020 125 | 247 970 | 524 | 248 494 |
40703 | 1 853 | 0 | 1 853 | 1 197 | 0 | 1 197 | 570 | 0 | 570 | 1 226 | 0 | 1 226 |
40802 | 4 715 | 0 | 4 715 | 2 155 | 0 | 2 155 | 1 869 | 0 | 1 869 | 4 429 | 0 | 4 429 |
40807 | 5 169 | 707 | 5 876 | 624 371 | 1 896 | 626 267 | 643 767 | 1 900 | 645 667 | 24 565 | 711 | 25 276 |
40817 | 27 856 | 3 350 | 31 206 | 67 906 | 7 103 | 75 009 | 64 111 | 6 985 | 71 096 | 24 061 | 3 232 | 27 293 |
40820 | 6 | 6 464 | 6 470 | 110 | 527 | 637 | 133 | 248 | 381 | 29 | 6 185 | 6 214 |
40901 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 88 | 0 | 88 | 122 | 0 | 122 | 34 | 0 | 34 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 39 | 47 | 8 | 39 | 47 | 0 | 0 | 0 |
42309 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 73 | 73 |
42310 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 | 14 | 0 | 14 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45115 | 19 | 0 | 19 | 2 | 0 | 2 | 364 | 0 | 364 | 381 | 0 | 381 |
45215 | 68 689 | 0 | 68 689 | 7 792 | 0 | 7 792 | 1 673 | 0 | 1 673 | 62 570 | 0 | 62 570 |
45515 | 37 296 | 0 | 37 296 | 33 133 | 0 | 33 133 | 4 135 | 0 | 4 135 | 8 298 | 0 | 8 298 |
45818 | 14 784 | 0 | 14 784 | 0 | 0 | 0 | 0 | 0 | 0 | 14 784 | 0 | 14 784 |
45918 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47407 | 0 | 0 | 0 | 301 129 | 9 375 | 310 504 | 301 129 | 9 375 | 310 504 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 12 546 | 0 | 12 546 | 3 256 | 0 | 3 256 | 4 571 | 0 | 4 571 | 13 861 | 0 | 13 861 |
47426 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 407 | 0 | 407 | 0 | 0 | 0 | 2 | 0 | 2 | 409 | 0 | 409 |
52301 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 250 | 0 | 250 | 4 210 | 0 | 4 210 |
52306 | 19 727 | 0 | 19 727 | 0 | 0 | 0 | 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 | 4 828 | 0 | 4 828 | 318 | 0 | 318 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
60301 | 211 | 0 | 211 | 4 302 | 0 | 4 302 | 4 206 | 0 | 4 206 | 115 | 0 | 115 |
60305 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 57 | 0 | 57 | 34 | 0 | 34 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60601 | 6 174 | 0 | 6 174 | 420 | 0 | 420 | 151 | 0 | 151 | 5 905 | 0 | 5 905 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70302 | 405 245 | 0 | 405 245 | 411 275 | 0 | 411 275 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
70601 | 292 644 | 0 | 292 644 | 1 977 | 0 | 1 977 | 58 936 | 0 | 58 936 | 349 603 | 0 | 349 603 |
70603 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 14 203 | 0 | 14 203 |
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 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 338 | 0 | 6 338 | 2 050 | 0 | 2 050 | 718 | 0 | 718 | 7 670 | 0 | 7 670 |
90901 | 5 220 | 0 | 5 220 | 3 | 0 | 3 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
90902 | 28 736 | 0 | 28 736 | 61 751 | 0 | 61 751 | 178 | 0 | 178 | 90 309 | 0 | 90 309 |
90907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 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 |
91414 | 1 123 072 | 26 610 | 1 149 682 | 40 968 | 694 | 41 662 | 88 252 | 921 | 89 173 | 1 075 788 | 26 383 | 1 102 171 |
91604 | 115 | 0 | 115 | 0 | 0 | 0 | 23 | 0 | 23 | 92 | 0 | 92 |
99998 | 295 980 | 0 | 295 980 | 50 557 | 0 | 50 557 | 48 800 | 0 | 48 800 | 297 737 | 0 | 297 737 |
Пассив | ||||||||||||
91311 | 21 660 | 0 | 21 660 | 1 800 | 0 | 1 800 | 400 | 0 | 400 | 20 260 | 0 | 20 260 |
91312 | 175 654 | 17 415 | 193 069 | 27 096 | 2 017 | 29 113 | 4 127 | 26 311 | 30 438 | 152 685 | 41 709 | 194 394 |
91315 | 23 201 | 0 | 23 201 | 1 950 | 0 | 1 950 | 610 | 0 | 610 | 21 861 | 0 | 21 861 |
91316 | 46 747 | 0 | 46 747 | 11 817 | 0 | 11 817 | 12 726 | 0 | 12 726 | 47 656 | 0 | 47 656 |
91317 | 1 108 | 5 431 | 6 539 | 1 828 | 830 | 2 658 | 5 605 | 777 | 6 382 | 4 885 | 5 378 | 10 263 |
91507 | 4 764 | 0 | 4 764 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 3 303 | 0 | 3 303 |
99999 | 1 217 094 | 0 | 1 217 094 | 117 407 | 0 | 117 407 | 105 781 | 0 | 105 781 | 1 205 468 | 0 | 1 205 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 180 066,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 180 011,0000 |
98015 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
98050 | 0 | 0 | 180 069,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180 012,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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