Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 18 946 | 13 566 | 32 512 | 58 752 | 8 223 | 66 975 | 46 938 | 13 072 | 60 010 | 30 760 | 8 717 | 39 477 |
20208 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 6 233 | 0 | 6 233 | 2 267 | 0 | 2 267 |
30102 | 262 167 | 0 | 262 167 | 6 494 375 | 0 | 6 494 375 | 6 348 563 | 0 | 6 348 563 | 407 979 | 0 | 407 979 |
30110 | 20 929 | 10 912 | 31 841 | 127 875 | 2 506 | 130 381 | 131 317 | 6 507 | 137 824 | 17 487 | 6 911 | 24 398 |
30114 | 0 | 27 752 | 27 752 | 0 | 46 439 | 46 439 | 0 | 55 378 | 55 378 | 0 | 18 813 | 18 813 |
30202 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 65 | 0 | 65 | 1 373 | 0 | 1 373 |
30204 | 62 | 0 | 62 | 4 | 0 | 4 | 0 | 0 | 0 | 66 | 0 | 66 |
30233 | 664 | 0 | 664 | 13 280 | 349 | 13 629 | 13 399 | 349 | 13 748 | 545 | 0 | 545 |
31901 | 130 000 | 0 | 130 000 | 660 000 | 0 | 660 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 610 000 | 0 | 610 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
31904 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 |
45107 | 557 | 0 | 557 | 0 | 0 | 0 | 557 | 0 | 557 | 0 | 0 | 0 |
45108 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 10 556 | 0 | 10 556 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45205 | 49 993 | 0 | 49 993 | 0 | 0 | 0 | 17 484 | 0 | 17 484 | 32 509 | 0 | 32 509 |
45206 | 222 712 | 0 | 222 712 | 0 | 0 | 0 | 219 712 | 0 | 219 712 | 3 000 | 0 | 3 000 |
45207 | 179 507 | 1 753 | 181 260 | 105 000 | 118 | 105 118 | 83 499 | 85 | 83 584 | 201 008 | 1 786 | 202 794 |
45208 | 54 992 | 0 | 54 992 | 0 | 0 | 0 | 0 | 0 | 0 | 54 992 | 0 | 54 992 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 35 | 0 | 35 | 15 | 0 | 15 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 376 | 0 | 376 | 1 703 | 0 | 1 703 |
45506 | 35 612 | 1 001 | 36 613 | 196 | 904 | 1 100 | 984 | 779 | 1 763 | 34 824 | 1 126 | 35 950 |
45507 | 29 984 | 23 599 | 53 583 | 0 | 1 693 | 1 693 | 2 650 | 3 251 | 5 901 | 27 334 | 22 041 | 49 375 |
45509 | 30 | 45 | 75 | 53 | 47 | 100 | 11 | 56 | 67 | 72 | 36 | 108 |
45604 | 0 | 53 086 | 53 086 | 0 | 3 878 | 3 878 | 0 | 1 752 | 1 752 | 0 | 55 212 | 55 212 |
45705 | 0 | 164 | 164 | 0 | 359 | 359 | 0 | 411 | 411 | 0 | 112 | 112 |
45706 | 0 | 1 897 | 1 897 | 0 | 138 | 138 | 0 | 145 | 145 | 0 | 1 890 | 1 890 |
45812 | 14 000 | 0 | 14 000 | 14 246 | 0 | 14 246 | 5 575 | 0 | 5 575 | 22 671 | 0 | 22 671 |
45815 | 885 | 0 | 885 | 236 | 0 | 236 | 10 | 0 | 10 | 1 111 | 0 | 1 111 |
45817 | 0 | 79 | 79 | 0 | 84 | 84 | 0 | 81 | 81 | 0 | 82 | 82 |
45912 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45915 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
47406 | 558 | 0 | 558 | 5 775 | 5 736 | 11 511 | 5 777 | 5 736 | 11 513 | 556 | 0 | 556 |
47408 | 0 | 0 | 0 | 18 726 | 5 735 | 24 461 | 18 726 | 5 735 | 24 461 | 0 | 0 | 0 |
47423 | 785 | 0 | 785 | 35 005 | 2 | 35 007 | 35 004 | 0 | 35 004 | 786 | 2 | 788 |
47427 | 1 182 | 100 | 1 282 | 1 021 | 93 | 1 114 | 1 929 | 107 | 2 036 | 274 | 86 | 360 |
50106 | 71 442 | 0 | 71 442 | 205 | 0 | 205 | 71 647 | 0 | 71 647 | 0 | 0 | 0 |
50107 | 50 442 | 0 | 50 442 | 143 | 0 | 143 | 50 585 | 0 | 50 585 | 0 | 0 | 0 |
60302 | 10 044 | 0 | 10 044 | 0 | 0 | 0 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
60306 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 28 | 0 | 28 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 85 | 0 | 85 | 1 877 | 0 | 1 877 | 1 919 | 0 | 1 919 | 43 | 0 | 43 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 13 340 | 0 | 13 340 | 0 | 0 | 0 | 0 | 0 | 0 | 13 340 | 0 | 13 340 |
61002 | 413 | 0 | 413 | 8 | 0 | 8 | 8 | 0 | 8 | 413 | 0 | 413 |
61008 | 2 | 0 | 2 | 57 | 0 | 57 | 57 | 0 | 57 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 266 127 | 0 | 266 127 | 266 127 | 0 | 266 127 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 232 | 0 | 122 232 | 122 232 | 0 | 122 232 | 0 | 0 | 0 |
61403 | 2 209 | 0 | 2 209 | 81 | 0 | 81 | 38 | 0 | 38 | 2 252 | 0 | 2 252 |
70501 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
70606 | 801 773 | 0 | 801 773 | 362 813 | 0 | 362 813 | 2 | 0 | 2 | 1 164 584 | 0 | 1 164 584 |
70607 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 6 115 | 0 | 6 115 | 0 | 0 | 0 |
70608 | 61 551 | 0 | 61 551 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 71 885 | 0 | 71 885 |
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 | 3 508 | 3 508 | 0 | 139 | 139 | 0 | 247 | 247 | 0 | 3 616 | 3 616 |
30111 | 11 | 185 | 196 | 2 688 | 6 | 2 694 | 2 883 | 14 | 2 897 | 206 | 193 | 399 |
30232 | 38 | 0 | 38 | 19 747 | 1 937 | 21 684 | 19 710 | 1 937 | 21 647 | 1 | 0 | 1 |
30601 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 659 090 | 0 | 659 090 | 659 090 | 0 | 659 090 | 0 | 0 | 0 |
31307 | 0 | 53 086 | 53 086 | 0 | 1 752 | 1 752 | 0 | 3 878 | 3 878 | 0 | 55 212 | 55 212 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 1 277 | 0 | 1 277 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
40702 | 388 205 | 518 | 388 723 | 2 890 503 | 8 941 | 2 899 444 | 2 810 729 | 9 020 | 2 819 749 | 308 431 | 597 | 309 028 |
40703 | 291 | 0 | 291 | 968 | 0 | 968 | 831 | 0 | 831 | 154 | 0 | 154 |
40802 | 4 745 | 0 | 4 745 | 4 248 | 336 | 4 584 | 3 213 | 336 | 3 549 | 3 710 | 0 | 3 710 |
40807 | 47 679 | 969 | 48 648 | 411 416 | 24 418 | 435 834 | 485 290 | 24 469 | 509 759 | 121 553 | 1 020 | 122 573 |
40817 | 29 972 | 4 258 | 34 230 | 73 682 | 26 756 | 100 438 | 74 289 | 31 463 | 105 752 | 30 579 | 8 965 | 39 544 |
40820 | 27 | 6 317 | 6 344 | 344 | 1 761 | 2 105 | 382 | 1 662 | 2 044 | 65 | 6 218 | 6 283 |
40905 | 0 | 0 | 0 | 52 | 0 | 52 | 53 | 0 | 53 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 818 | 0 | 818 | 818 | 0 | 818 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 52 | 183 | 235 | 52 | 183 | 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 0 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
42313 | 84 | 0 | 84 | 8 | 0 | 8 | 0 | 0 | 0 | 76 | 0 | 76 |
43801 | 0 | 0 | 0 | 19 192 | 0 | 19 192 | 19 192 | 0 | 19 192 | 0 | 0 | 0 |
45115 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 123 756 | 0 | 123 756 | 14 044 | 0 | 14 044 | 317 532 | 0 | 317 532 | 427 244 | 0 | 427 244 |
45515 | 11 441 | 0 | 11 441 | 1 537 | 0 | 1 537 | 326 | 0 | 326 | 10 230 | 0 | 10 230 |
45615 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 967 | 0 | 967 | 3 | 0 | 3 | 0 | 0 | 0 | 964 | 0 | 964 |
45818 | 14 911 | 0 | 14 911 | 1 566 | 0 | 1 566 | 5 179 | 0 | 5 179 | 18 524 | 0 | 18 524 |
45918 | 221 | 0 | 221 | 1 | 0 | 1 | 1 | 0 | 1 | 221 | 0 | 221 |
47407 | 0 | 0 | 0 | 5 774 | 18 614 | 24 388 | 5 774 | 18 614 | 24 388 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 28 | 1 | 29 | 103 | 15 | 118 | 75 | 14 | 89 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 10 593 | 0 | 10 593 | 937 | 0 | 937 | 837 | 0 | 837 | 10 493 | 0 | 10 493 |
50120 | 6 115 | 0 | 6 115 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 606 | 0 | 1 606 | 150 | 0 | 150 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
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 | 170 | 0 | 170 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
60301 | 55 | 0 | 55 | 837 | 0 | 837 | 881 | 0 | 881 | 99 | 0 | 99 |
60305 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 157 | 0 | 157 | 6 912 | 0 | 6 912 |
61304 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
70601 | 839 496 | 0 | 839 496 | 1 | 0 | 1 | 30 452 | 0 | 30 452 | 869 947 | 0 | 869 947 |
70603 | 64 571 | 0 | 64 571 | 0 | 0 | 0 | 12 145 | 0 | 12 145 | 76 716 | 0 | 76 716 |
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 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
90803 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 318 | 0 | 318 | 4 495 | 0 | 4 495 |
90901 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 603 | 0 | 7 603 |
90902 | 63 942 | 0 | 63 942 | 9 858 | 0 | 9 858 | 2 782 | 0 | 2 782 | 71 018 | 0 | 71 018 |
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 | 1 573 758 | 29 011 | 1 602 769 | 0 | 2 105 | 2 105 | 459 306 | 995 | 460 301 | 1 114 452 | 30 121 | 1 144 573 |
91604 | 516 | 20 | 536 | 3 606 | 19 | 3 625 | 354 | 20 | 374 | 3 768 | 19 | 3 787 |
99998 | 532 199 | 0 | 532 199 | 12 850 | 0 | 12 850 | 132 609 | 0 | 132 609 | 412 440 | 0 | 412 440 |
Пассив | ||||||||||||
91311 | 12 370 | 0 | 12 370 | 11 232 | 0 | 11 232 | 147 | 0 | 147 | 1 285 | 0 | 1 285 |
91312 | 347 245 | 117 683 | 464 928 | 108 409 | 6 974 | 115 383 | 0 | 8 573 | 8 573 | 238 836 | 119 282 | 358 118 |
91315 | 2 529 | 0 | 2 529 | 150 | 0 | 150 | 147 | 0 | 147 | 2 526 | 0 | 2 526 |
91316 | 44 107 | 0 | 44 107 | 55 | 0 | 55 | 0 | 0 | 0 | 44 052 | 0 | 44 052 |
91317 | 2 182 | 2 753 | 4 935 | 3 674 | 2 116 | 5 790 | 2 428 | 1 556 | 3 984 | 936 | 2 193 | 3 129 |
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 | 1 679 666 | 0 | 1 679 666 | 463 750 | 0 | 463 750 | 15 563 | 0 | 15 563 | 1 231 479 | 0 | 1 231 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 103 691 719,0000 | 0 | 0 | 38,0000 | 0 | 0 | 119 038,0000 | 0 | 0 | 103 572 719,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 405 000,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 0 | 0 | 405 000,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 119 000,0000 | 0 | 0 | 119 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 103 286 725,0000 | 0 | 0 | 119 039,0000 | 0 | 0 | 40,0000 | 0 | 0 | 103 167 726,0000 |
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