Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
"Банк Развития Русской Сети Интернет" (Общество с ограниченной ответственностью)
Регистрационный номер
3415
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 | 28 073 | 1 841 | 29 914 | 78 790 | 7 502 | 86 292 | 103 393 | 7 270 | 110 663 | 3 470 | 2 073 | 5 543 |
20208 | 3 260 | 71 | 3 331 | 13 000 | 473 | 13 473 | 13 248 | 308 | 13 556 | 3 012 | 236 | 3 248 |
20209 | 0 | 0 | 0 | 13 000 | 469 | 13 469 | 13 000 | 469 | 13 469 | 0 | 0 | 0 |
30102 | 56 902 | 0 | 56 902 | 2 121 481 | 0 | 2 121 481 | 2 130 201 | 0 | 2 130 201 | 48 182 | 0 | 48 182 |
30110 | 13 971 | 7 854 | 21 825 | 32 315 | 86 360 | 118 675 | 26 002 | 87 477 | 113 479 | 20 284 | 6 737 | 27 021 |
30202 | 8 842 | 0 | 8 842 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 6 567 | 0 | 6 567 |
30204 | 779 | 0 | 779 | 579 | 0 | 579 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
30233 | 287 | 24 | 311 | 8 765 | 608 | 9 373 | 8 294 | 632 | 8 926 | 758 | 0 | 758 |
31904 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
32002 | 30 000 | 0 | 30 000 | 854 000 | 0 | 854 000 | 884 000 | 0 | 884 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 176 000 | 0 | 176 000 | 27 000 | 0 | 27 000 |
45201 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 990 | 0 | 990 | 681 | 0 | 681 |
45206 | 7 600 | 0 | 7 600 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 8 060 | 0 | 8 060 |
45303 | 14 000 | 0 | 14 000 | 12 800 | 0 | 12 800 | 26 800 | 0 | 26 800 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
45306 | 7 120 | 0 | 7 120 | 3 250 | 0 | 3 250 | 3 220 | 0 | 3 220 | 7 150 | 0 | 7 150 |
45503 | 610 | 0 | 610 | 120 | 0 | 120 | 610 | 0 | 610 | 120 | 0 | 120 |
45504 | 60 | 0 | 60 | 510 | 0 | 510 | 570 | 0 | 570 | 0 | 0 | 0 |
45505 | 18 601 | 0 | 18 601 | 2 990 | 0 | 2 990 | 1 604 | 0 | 1 604 | 19 987 | 0 | 19 987 |
45506 | 19 426 | 0 | 19 426 | 0 | 0 | 0 | 625 | 0 | 625 | 18 801 | 0 | 18 801 |
45507 | 12 461 | 0 | 12 461 | 23 602 | 0 | 23 602 | 48 | 0 | 48 | 36 015 | 0 | 36 015 |
45509 | 417 | 0 | 417 | 123 | 0 | 123 | 540 | 0 | 540 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 80 848 | 82 264 | 163 112 | 80 848 | 82 264 | 163 112 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 50 000 | 21 | 50 021 | 50 000 | 21 | 50 021 | 0 | 0 | 0 |
47427 | 181 | 0 | 181 | 522 | 0 | 522 | 433 | 0 | 433 | 270 | 0 | 270 |
60302 | 73 | 0 | 73 | 113 | 0 | 113 | 91 | 0 | 91 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 39 | 0 | 39 | 1 041 | 0 | 1 041 | 1 030 | 0 | 1 030 | 50 | 0 | 50 |
60401 | 2 205 | 0 | 2 205 | 84 | 0 | 84 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 418 | 0 | 418 | 625 | 0 | 625 | 300 | 0 | 300 | 743 | 0 | 743 |
70501 | 17 | 0 | 17 | 364 | 0 | 364 | 0 | 0 | 0 | 381 | 0 | 381 |
70502 | 1 458 | 0 | 1 458 | 4 361 | 0 | 4 361 | 5 819 | 0 | 5 819 | 0 | 0 | 0 |
70606 | 12 506 | 0 | 12 506 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 17 616 | 0 | 17 616 |
70608 | 2 212 | 0 | 2 212 | 367 | 0 | 367 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
Пассив | ||||||||||||
10208 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
10701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 9 026 | 0 | 9 026 |
30232 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
40702 | 70 039 | 5 191 | 75 230 | 729 130 | 40 315 | 769 445 | 718 879 | 37 729 | 756 608 | 59 788 | 2 605 | 62 393 |
40703 | 13 905 | 0 | 13 905 | 371 476 | 3 219 | 374 695 | 373 417 | 3 219 | 376 636 | 15 846 | 0 | 15 846 |
40802 | 20 620 | 0 | 20 620 | 112 783 | 1 928 | 114 711 | 111 148 | 1 928 | 113 076 | 18 985 | 0 | 18 985 |
40807 | 6 440 | 0 | 6 440 | 65 838 | 5 841 | 71 679 | 64 387 | 5 841 | 70 228 | 4 989 | 0 | 4 989 |
40817 | 36 977 | 9 252 | 46 229 | 99 540 | 6 820 | 106 360 | 109 208 | 5 195 | 114 403 | 46 645 | 7 627 | 54 272 |
40820 | 831 | 994 | 1 825 | 49 661 | 31 284 | 80 945 | 49 684 | 32 883 | 82 567 | 854 | 2 593 | 3 447 |
40911 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
42304 | 329 | 249 | 578 | 329 | 251 | 580 | 339 | 2 | 341 | 339 | 0 | 339 |
42305 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
42306 | 14 511 | 0 | 14 511 | 13 507 | 0 | 13 507 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
45215 | 911 | 0 | 911 | 61 | 0 | 61 | 383 | 0 | 383 | 1 233 | 0 | 1 233 |
45315 | 30 | 0 | 30 | 630 | 0 | 630 | 600 | 0 | 600 | 0 | 0 | 0 |
45515 | 2 335 | 0 | 2 335 | 1 195 | 0 | 1 195 | 2 044 | 0 | 2 044 | 3 184 | 0 | 3 184 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 297 | 81 612 | 162 909 | 81 297 | 81 612 | 162 909 | 0 | 0 | 0 |
47416 | 87 | 0 | 87 | 1 235 | 0 | 1 235 | 1 436 | 0 | 1 436 | 288 | 0 | 288 |
47422 | 0 | 0 | 0 | 742 | 0 | 742 | 751 | 0 | 751 | 9 | 0 | 9 |
47425 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 175 | 0 | 175 | 868 | 0 | 868 | 722 | 0 | 722 | 29 | 0 | 29 |
60305 | 291 | 0 | 291 | 1 255 | 0 | 1 255 | 964 | 0 | 964 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60601 | 625 | 0 | 625 | 0 | 0 | 0 | 23 | 0 | 23 | 648 | 0 | 648 |
61304 | 68 | 0 | 68 | 25 | 0 | 25 | 30 | 0 | 30 | 73 | 0 | 73 |
70302 | 5 819 | 0 | 5 819 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 14 213 | 0 | 14 213 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 19 534 | 0 | 19 534 |
70603 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 404 | 0 | 404 | 2 444 | 0 | 2 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 771 | 0 | 1 771 | 6 | 0 | 6 | 15 | 0 | 15 | 1 762 | 0 | 1 762 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 75 799 | 0 | 75 799 | 35 550 | 0 | 35 550 | 30 450 | 0 | 30 450 | 80 899 | 0 | 80 899 |
91501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 108 717 | 0 | 108 717 | 20 941 | 0 | 20 941 | 21 549 | 0 | 21 549 | 108 109 | 0 | 108 109 |
Пассив | ||||||||||||
91311 | 22 492 | 0 | 22 492 | 0 | 0 | 0 | 0 | 0 | 0 | 22 492 | 0 | 22 492 |
91312 | 76 941 | 0 | 76 941 | 19 754 | 0 | 19 754 | 19 410 | 0 | 19 410 | 76 597 | 0 | 76 597 |
91317 | 2 683 | 0 | 2 683 | 1 794 | 1 | 1 795 | 1 530 | 1 | 1 531 | 2 419 | 0 | 2 419 |
91507 | 6 571 | 0 | 6 571 | 0 | 0 | 0 | 0 | 0 | 0 | 6 571 | 0 | 6 571 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 77 586 | 0 | 77 586 | 30 465 | 0 | 30 465 | 35 556 | 0 | 35 556 | 82 677 | 0 | 82 677 |
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