Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 866 | 16 312 | 44 178 | 52 873 | 5 907 | 58 780 | 61 793 | 8 653 | 70 446 | 18 946 | 13 566 | 32 512 |
30102 | 368 451 | 0 | 368 451 | 5 652 449 | 0 | 5 652 449 | 5 758 733 | 0 | 5 758 733 | 262 167 | 0 | 262 167 |
30110 | 19 354 | 10 679 | 30 033 | 26 934 | 3 859 | 30 793 | 25 359 | 3 626 | 28 985 | 20 929 | 10 912 | 31 841 |
30114 | 0 | 26 573 | 26 573 | 0 | 35 915 | 35 915 | 0 | 34 736 | 34 736 | 0 | 27 752 | 27 752 |
30202 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 1 438 | 0 | 1 438 |
30204 | 273 | 0 | 273 | 0 | 0 | 0 | 211 | 0 | 211 | 62 | 0 | 62 |
30233 | 435 | 8 | 443 | 18 647 | 111 | 18 758 | 18 418 | 119 | 18 537 | 664 | 0 | 664 |
31901 | 120 000 | 0 | 120 000 | 1 450 000 | 0 | 1 450 000 | 1 440 000 | 0 | 1 440 000 | 130 000 | 0 | 130 000 |
31903 | 60 000 | 0 | 60 000 | 1 410 000 | 0 | 1 410 000 | 1 310 000 | 0 | 1 310 000 | 160 000 | 0 | 160 000 |
31904 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32002 | 30 000 | 0 | 30 000 | 105 000 | 0 | 105 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 613 | 0 | 613 | 0 | 0 | 0 | 56 | 0 | 56 | 557 | 0 | 557 |
45108 | 10 896 | 0 | 10 896 | 0 | 0 | 0 | 340 | 0 | 340 | 10 556 | 0 | 10 556 |
45205 | 89 981 | 0 | 89 981 | 8 464 | 0 | 8 464 | 48 452 | 0 | 48 452 | 49 993 | 0 | 49 993 |
45206 | 252 905 | 0 | 252 905 | 807 | 0 | 807 | 31 000 | 0 | 31 000 | 222 712 | 0 | 222 712 |
45207 | 180 507 | 2 001 | 182 508 | 0 | 72 | 72 | 1 000 | 320 | 1 320 | 179 507 | 1 753 | 181 260 |
45208 | 54 992 | 0 | 54 992 | 0 | 0 | 0 | 0 | 0 | 0 | 54 992 | 0 | 54 992 |
45503 | 380 | 0 | 380 | 0 | 0 | 0 | 330 | 0 | 330 | 50 | 0 | 50 |
45504 | 68 | 0 | 68 | 0 | 0 | 0 | 63 | 0 | 63 | 5 | 0 | 5 |
45505 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 322 | 0 | 322 | 2 079 | 0 | 2 079 |
45506 | 35 676 | 815 | 36 491 | 1 173 | 1 186 | 2 359 | 1 237 | 1 000 | 2 237 | 35 612 | 1 001 | 36 613 |
45507 | 31 589 | 27 135 | 58 724 | 0 | 2 526 | 2 526 | 1 605 | 6 062 | 7 667 | 29 984 | 23 599 | 53 583 |
45509 | 56 | 45 | 101 | 170 | 48 | 218 | 196 | 48 | 244 | 30 | 45 | 75 |
45604 | 0 | 50 493 | 50 493 | 0 | 5 295 | 5 295 | 0 | 2 702 | 2 702 | 0 | 53 086 | 53 086 |
45705 | 0 | 67 | 67 | 0 | 175 | 175 | 0 | 78 | 78 | 0 | 164 | 164 |
45706 | 0 | 1 879 | 1 879 | 0 | 197 | 197 | 0 | 179 | 179 | 0 | 1 897 | 1 897 |
45812 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45815 | 651 | 0 | 651 | 234 | 0 | 234 | 0 | 0 | 0 | 885 | 0 | 885 |
45817 | 0 | 75 | 75 | 0 | 80 | 80 | 0 | 76 | 76 | 0 | 79 | 79 |
45912 | 220 | 0 | 220 | 383 | 0 | 383 | 383 | 0 | 383 | 220 | 0 | 220 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47406 | 561 | 0 | 561 | 28 791 | 28 684 | 57 475 | 28 794 | 28 684 | 57 478 | 558 | 0 | 558 |
47408 | 0 | 0 | 0 | 23 424 | 5 309 | 28 733 | 23 424 | 5 309 | 28 733 | 0 | 0 | 0 |
47423 | 787 | 2 | 789 | 20 003 | 1 | 20 004 | 20 005 | 3 | 20 008 | 785 | 0 | 785 |
47427 | 976 | 87 | 1 063 | 1 507 | 108 | 1 615 | 1 301 | 95 | 1 396 | 1 182 | 100 | 1 282 |
50106 | 70 924 | 0 | 70 924 | 518 | 0 | 518 | 0 | 0 | 0 | 71 442 | 0 | 71 442 |
50107 | 50 100 | 0 | 50 100 | 342 | 0 | 342 | 0 | 0 | 0 | 50 442 | 0 | 50 442 |
60302 | 10 882 | 0 | 10 882 | 0 | 0 | 0 | 838 | 0 | 838 | 10 044 | 0 | 10 044 |
60306 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 22 | 0 | 22 | 15 | 0 | 15 |
60312 | 125 | 0 | 125 | 2 453 | 0 | 2 453 | 2 493 | 0 | 2 493 | 85 | 0 | 85 |
60314 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
60401 | 12 967 | 0 | 12 967 | 373 | 0 | 373 | 0 | 0 | 0 | 13 340 | 0 | 13 340 |
60701 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61002 | 413 | 0 | 413 | 496 | 0 | 496 | 496 | 0 | 496 | 413 | 0 | 413 |
61008 | 3 | 0 | 3 | 54 | 0 | 54 | 55 | 0 | 55 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 2 120 | 0 | 2 120 | 114 | 0 | 114 | 25 | 0 | 25 | 2 209 | 0 | 2 209 |
70501 | 715 | 0 | 715 | 839 | 0 | 839 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
70606 | 786 131 | 0 | 786 131 | 15 649 | 0 | 15 649 | 7 | 0 | 7 | 801 773 | 0 | 801 773 |
70607 | 2 326 | 0 | 2 326 | 3 869 | 0 | 3 869 | 80 | 0 | 80 | 6 115 | 0 | 6 115 |
70608 | 46 925 | 0 | 46 925 | 14 626 | 0 | 14 626 | 0 | 0 | 0 | 61 551 | 0 | 61 551 |
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 | 407 094 | 0 | 407 094 | 0 | 0 | 0 | 0 | 0 | 0 | 407 094 | 0 | 407 094 |
30109 | 0 | 3 468 | 3 468 | 0 | 219 | 219 | 0 | 259 | 259 | 0 | 3 508 | 3 508 |
30111 | 0 | 178 | 178 | 2 125 | 10 | 2 135 | 2 136 | 17 | 2 153 | 11 | 185 | 196 |
30231 | 11 | 0 | 11 | 381 | 0 | 381 | 370 | 0 | 370 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 387 | 2 550 | 25 937 | 23 425 | 2 550 | 25 975 | 38 | 0 | 38 |
30601 | 804 | 0 | 804 | 50 | 0 | 50 | 0 | 0 | 0 | 754 | 0 | 754 |
30606 | 0 | 0 | 0 | 1 064 346 | 0 | 1 064 346 | 1 064 346 | 0 | 1 064 346 | 0 | 0 | 0 |
31307 | 0 | 50 493 | 50 493 | 0 | 2 702 | 2 702 | 0 | 5 295 | 5 295 | 0 | 53 086 | 53 086 |
32015 | 300 | 0 | 300 | 1 650 | 0 | 1 650 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 401 | 0 | 1 401 | 2 308 | 0 | 2 308 | 908 | 0 | 908 | 1 | 0 | 1 |
40702 | 249 678 | 527 | 250 205 | 2 287 202 | 8 319 | 2 295 521 | 2 425 729 | 8 310 | 2 434 039 | 388 205 | 518 | 388 723 |
40703 | 1 066 | 0 | 1 066 | 1 407 | 0 | 1 407 | 632 | 0 | 632 | 291 | 0 | 291 |
40802 | 6 930 | 0 | 6 930 | 5 108 | 201 | 5 309 | 2 923 | 201 | 3 124 | 4 745 | 0 | 4 745 |
40807 | 82 413 | 1 021 | 83 434 | 791 854 | 699 | 792 553 | 757 120 | 647 | 757 767 | 47 679 | 969 | 48 648 |
40817 | 33 404 | 3 987 | 37 391 | 98 771 | 38 350 | 137 121 | 95 339 | 38 621 | 133 960 | 29 972 | 4 258 | 34 230 |
40820 | 27 | 6 122 | 6 149 | 125 | 2 270 | 2 395 | 125 | 2 465 | 2 590 | 27 | 6 317 | 6 344 |
40905 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 089 | 0 | 1 089 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 13 | 393 | 406 | 13 | 393 | 406 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
42313 | 84 | 0 | 84 | 3 | 0 | 3 | 3 | 0 | 3 | 84 | 0 | 84 |
43801 | 0 | 0 | 0 | 20 401 | 0 | 20 401 | 20 401 | 0 | 20 401 | 0 | 0 | 0 |
45115 | 1 132 | 0 | 1 132 | 87 | 0 | 87 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
45215 | 123 421 | 0 | 123 421 | 3 432 | 0 | 3 432 | 3 767 | 0 | 3 767 | 123 756 | 0 | 123 756 |
45515 | 15 745 | 0 | 15 745 | 4 496 | 0 | 4 496 | 192 | 0 | 192 | 11 441 | 0 | 11 441 |
45615 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 52 | 0 | 52 | 1 062 | 0 | 1 062 |
45715 | 958 | 0 | 958 | 0 | 0 | 0 | 9 | 0 | 9 | 967 | 0 | 967 |
45818 | 14 689 | 0 | 14 689 | 38 | 0 | 38 | 260 | 0 | 260 | 14 911 | 0 | 14 911 |
45918 | 220 | 0 | 220 | 134 | 0 | 134 | 135 | 0 | 135 | 221 | 0 | 221 |
47407 | 0 | 0 | 0 | 6 836 | 23 376 | 30 212 | 6 836 | 23 376 | 30 212 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 888 | 13 635 | 21 523 | 7 888 | 13 635 | 21 523 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 12 674 | 0 | 12 674 | 4 297 | 0 | 4 297 | 2 216 | 0 | 2 216 | 10 593 | 0 | 10 593 |
50120 | 2 312 | 0 | 2 312 | 66 | 0 | 66 | 3 869 | 0 | 3 869 | 6 115 | 0 | 6 115 |
52301 | 180 | 0 | 180 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 606 | 0 | 1 606 |
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 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
60301 | 171 | 0 | 171 | 1 936 | 0 | 1 936 | 1 820 | 0 | 1 820 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 4 018 | 0 | 4 018 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 151 | 0 | 151 | 6 755 | 0 | 6 755 |
61304 | 67 | 0 | 67 | 0 | 0 | 0 | 7 | 0 | 7 | 74 | 0 | 74 |
70601 | 811 786 | 0 | 811 786 | 54 | 0 | 54 | 27 764 | 0 | 27 764 | 839 496 | 0 | 839 496 |
70602 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 47 990 | 0 | 47 990 | 0 | 0 | 0 | 16 581 | 0 | 16 581 | 64 571 | 0 | 64 571 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 666 | 0 | 4 666 | 1 026 | 0 | 1 026 | 879 | 0 | 879 | 4 813 | 0 | 4 813 |
90901 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 603 | 0 | 7 603 |
90902 | 88 148 | 0 | 88 148 | 5 700 | 0 | 5 700 | 29 906 | 0 | 29 906 | 63 942 | 0 | 63 942 |
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 | 1 631 853 | 27 806 | 1 659 659 | 0 | 2 747 | 2 747 | 58 095 | 1 542 | 59 637 | 1 573 758 | 29 011 | 1 602 769 |
91604 | 416 | 19 | 435 | 368 | 20 | 388 | 268 | 19 | 287 | 516 | 20 | 536 |
99998 | 532 483 | 0 | 532 483 | 35 551 | 0 | 35 551 | 35 835 | 0 | 35 835 | 532 199 | 0 | 532 199 |
Пассив | ||||||||||||
91311 | 11 091 | 0 | 11 091 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 12 370 | 0 | 12 370 |
91312 | 350 668 | 111 934 | 462 602 | 4 206 | 5 990 | 10 196 | 783 | 11 739 | 12 522 | 347 245 | 117 683 | 464 928 |
91315 | 2 000 | 0 | 2 000 | 750 | 0 | 750 | 1 279 | 0 | 1 279 | 2 529 | 0 | 2 529 |
91316 | 45 022 | 0 | 45 022 | 915 | 0 | 915 | 0 | 0 | 0 | 44 107 | 0 | 44 107 |
91317 | 2 864 | 5 574 | 8 438 | 19 715 | 4 259 | 23 974 | 19 033 | 1 438 | 20 471 | 2 182 | 2 753 | 4 935 |
91507 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 303 | 0 | 3 303 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 1 760 514 | 0 | 1 760 514 | 90 709 | 0 | 90 709 | 9 861 | 0 | 9 861 | 1 679 666 | 0 | 1 679 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 103 691 719,0000 | 0 | 0 | 7 502 955,0000 | 0 | 0 | 7 502 955,0000 | 0 | 0 | 103 691 719,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 250 613,0000 | 0 | 0 | 15 851 523,0000 | 0 | 0 | 15 005 910,0000 | 0 | 0 | 405 000,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 102 441 106,0000 | 0 | 0 | 7 502 955,0000 | 0 | 0 | 8 348 574,0000 | 0 | 0 | 103 286 725,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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