Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 8 053 | 6 510 | 14 563 | 15 654 | 1 096 | 16 750 | 11 811 | 3 714 | 15 525 | 11 896 | 3 892 | 15 788 |
20208 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
30102 | 217 958 | 0 | 217 958 | 1 364 858 | 0 | 1 364 858 | 1 571 028 | 0 | 1 571 028 | 11 788 | 0 | 11 788 |
30110 | 15 651 | 21 941 | 37 592 | 544 | 3 804 | 4 348 | 9 483 | 23 266 | 32 749 | 6 712 | 2 479 | 9 191 |
30114 | 0 | 9 738 | 9 738 | 0 | 3 026 | 3 026 | 0 | 8 400 | 8 400 | 0 | 4 364 | 4 364 |
30202 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 331 | 0 | 331 | 845 | 0 | 845 |
30204 | 102 | 0 | 102 | 0 | 0 | 0 | 23 | 0 | 23 | 79 | 0 | 79 |
30233 | 141 | 0 | 141 | 451 | 0 | 451 | 592 | 0 | 592 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45204 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45206 | 107 000 | 0 | 107 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 105 000 | 0 | 105 000 |
45812 | 14 000 | 0 | 14 000 | 180 000 | 0 | 180 000 | 14 000 | 0 | 14 000 | 180 000 | 0 | 180 000 |
45912 | 220 | 0 | 220 | 3 633 | 0 | 3 633 | 220 | 0 | 220 | 3 633 | 0 | 3 633 |
47406 | 552 | 0 | 552 | 0 | 0 | 0 | 3 | 0 | 3 | 549 | 0 | 549 |
47408 | 0 | 0 | 0 | 16 594 | 0 | 16 594 | 16 594 | 0 | 16 594 | 0 | 0 | 0 |
47423 | 784 | 2 | 786 | 15 | 0 | 15 | 799 | 2 | 801 | 0 | 0 | 0 |
47427 | 2 860 | 0 | 2 860 | 2 177 | 0 | 2 177 | 4 192 | 0 | 4 192 | 845 | 0 | 845 |
60302 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
60306 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 11 662 | 0 | 11 662 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 9 949 | 0 | 9 949 |
61002 | 413 | 0 | 413 | 23 | 0 | 23 | 23 | 0 | 23 | 413 | 0 | 413 |
61008 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 41 966 | 0 | 41 966 | 41 966 | 0 | 41 966 | 0 | 0 | 0 |
61403 | 3 589 | 0 | 3 589 | 65 | 0 | 65 | 1 649 | 0 | 1 649 | 2 005 | 0 | 2 005 |
70606 | 2 001 343 | 0 | 2 001 343 | 83 268 | 0 | 83 268 | 2 001 343 | 0 | 2 001 343 | 83 268 | 0 | 83 268 |
70608 | 78 687 | 0 | 78 687 | 2 026 | 0 | 2 026 | 78 687 | 0 | 78 687 | 2 026 | 0 | 2 026 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 001 570 | 0 | 2 001 570 | 9 238 | 0 | 9 238 | 1 992 332 | 0 | 1 992 332 |
70708 | 0 | 0 | 0 | 78 688 | 0 | 78 688 | 0 | 0 | 0 | 78 688 | 0 | 78 688 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 9 238 | 0 | 9 238 |
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 | 3 998 | 3 998 | 0 | 4 269 | 4 269 | 0 | 271 | 271 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 292 | 387 | 679 | 290 | 387 | 677 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 396 | 0 | 396 | 395 | 0 | 395 | 0 | 0 | 0 |
40702 | 89 552 | 536 | 90 088 | 335 103 | 115 | 335 218 | 260 976 | 128 | 261 104 | 15 425 | 549 | 15 974 |
40703 | 2 241 | 0 | 2 241 | 1 698 | 0 | 1 698 | 560 | 0 | 560 | 1 103 | 0 | 1 103 |
40802 | 1 017 | 0 | 1 017 | 1 675 | 12 | 1 687 | 1 103 | 12 | 1 115 | 445 | 0 | 445 |
40807 | 2 321 | 1 111 | 3 432 | 2 775 | 1 258 | 4 033 | 520 | 150 | 670 | 66 | 3 | 69 |
40817 | 1 866 | 4 355 | 6 221 | 8 904 | 8 534 | 17 438 | 7 668 | 4 179 | 11 847 | 630 | 0 | 630 |
40820 | 6 | 2 026 | 2 032 | 109 | 2 155 | 2 264 | 103 | 129 | 232 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 63 800 | 0 | 63 800 | 62 750 | 0 | 62 750 | 3 090 | 0 | 3 090 | 4 140 | 0 | 4 140 |
45818 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
45918 | 220 | 0 | 220 | 220 | 0 | 220 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 |
47407 | 0 | 0 | 0 | 0 | 16 594 | 16 594 | 0 | 16 594 | 16 594 | 0 | 0 | 0 |
47416 | 2 325 | 0 | 2 325 | 9 292 | 0 | 9 292 | 6 967 | 0 | 6 967 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 1 522 | 0 | 1 522 | 1 502 | 0 | 1 502 | 11 | 0 | 11 | 31 | 0 | 31 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
52301 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
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 | 2 302 | 0 | 2 302 | 185 | 0 | 185 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
60301 | 266 | 0 | 266 | 1 486 | 0 | 1 486 | 1 294 | 0 | 1 294 | 74 | 0 | 74 |
60305 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 3 362 | 0 | 3 362 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 7 016 | 0 | 7 016 | 1 334 | 0 | 1 334 | 148 | 0 | 148 | 5 830 | 0 | 5 830 |
61304 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 626 175 | 0 | 1 626 175 | 1 626 179 | 0 | 1 626 179 | 84 488 | 0 | 84 488 | 84 484 | 0 | 84 484 |
70603 | 85 910 | 0 | 85 910 | 85 910 | 0 | 85 910 | 5 330 | 0 | 5 330 | 5 330 | 0 | 5 330 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 175 | 0 | 1 626 175 | 1 626 175 | 0 | 1 626 175 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 85 910 | 0 | 85 910 | 85 910 | 0 | 85 910 |
70705 | 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 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
90803 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 185 | 0 | 185 | 2 757 | 0 | 2 757 |
90901 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 0 | 0 | 0 | 7 608 | 0 | 7 608 |
90902 | 83 462 | 0 | 83 462 | 7 815 | 0 | 7 815 | 23 245 | 0 | 23 245 | 68 032 | 0 | 68 032 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 47 355 | 0 | 47 355 | 0 | 0 | 0 | 47 355 | 0 | 47 355 | 0 | 0 | 0 |
91604 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
99998 | 63 955 | 0 | 63 955 | 50 | 0 | 50 | 55 669 | 0 | 55 669 | 8 336 | 0 | 8 336 |
Пассив | ||||||||||||
91311 | 1 285 | 0 | 1 285 | 8 | 0 | 8 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
91312 | 54 135 | 0 | 54 135 | 54 135 | 0 | 54 135 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
91317 | 730 | 746 | 1 476 | 730 | 796 | 1 526 | 0 | 50 | 50 | 0 | 0 | 0 |
91507 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 141 462 | 0 | 141 462 | 71 062 | 0 | 71 062 | 8 000 | 0 | 8 000 | 78 400 | 0 | 78 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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