Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 14 760 | 4 280 | 19 040 | 62 467 | 15 767 | 78 234 | 56 627 | 16 516 | 73 143 | 20 600 | 3 531 | 24 131 |
20208 | 11 748 | 572 | 12 320 | 14 700 | 736 | 15 436 | 14 907 | 788 | 15 695 | 11 541 | 520 | 12 061 |
20209 | 0 | 0 | 0 | 14 700 | 5 405 | 20 105 | 14 700 | 5 405 | 20 105 | 0 | 0 | 0 |
30102 | 155 273 | 0 | 155 273 | 1 304 374 | 0 | 1 304 374 | 1 451 342 | 0 | 1 451 342 | 8 305 | 0 | 8 305 |
30110 | 11 819 | 9 825 | 21 644 | 22 571 | 26 341 | 48 912 | 18 599 | 27 838 | 46 437 | 15 791 | 8 328 | 24 119 |
30202 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 125 | 0 | 125 | 2 440 | 0 | 2 440 |
30204 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 165 | 0 | 165 | 2 170 | 0 | 2 170 |
30233 | 50 | 0 | 50 | 5 180 | 395 | 5 575 | 3 541 | 337 | 3 878 | 1 689 | 58 | 1 747 |
32002 | 0 | 0 | 0 | 569 000 | 0 | 569 000 | 569 000 | 0 | 569 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 509 000 | 0 | 509 000 | 94 000 | 0 | 94 000 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 32 000 | 70 411 | 102 411 | 0 | 913 | 913 | 25 000 | 2 416 | 27 416 | 7 000 | 68 908 | 75 908 |
45207 | 6 550 | 0 | 6 550 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 31 550 | 0 | 31 550 |
45305 | 43 600 | 0 | 43 600 | 17 690 | 0 | 17 690 | 13 800 | 0 | 13 800 | 47 490 | 0 | 47 490 |
45503 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 44 883 | 0 | 44 883 | 301 | 0 | 301 | 222 | 0 | 222 | 44 962 | 0 | 44 962 |
45506 | 8 203 | 0 | 8 203 | 450 | 0 | 450 | 654 | 0 | 654 | 7 999 | 0 | 7 999 |
45507 | 40 251 | 0 | 40 251 | 5 950 | 0 | 5 950 | 2 552 | 0 | 2 552 | 43 649 | 0 | 43 649 |
45815 | 150 | 0 | 150 | 176 | 0 | 176 | 0 | 0 | 0 | 326 | 0 | 326 |
47408 | 0 | 0 | 0 | 17 881 | 19 362 | 37 243 | 17 881 | 19 362 | 37 243 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 003 | 10 | 10 013 | 10 000 | 10 | 10 010 | 3 | 0 | 3 |
47427 | 366 | 0 | 366 | 228 | 1 164 | 1 392 | 366 | 4 | 370 | 228 | 1 160 | 1 388 |
60302 | 0 | 0 | 0 | 81 | 0 | 81 | 7 | 0 | 7 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 90 | 0 | 90 | 1 165 | 0 | 1 165 | 998 | 0 | 998 | 257 | 0 | 257 |
60401 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
61008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 55 | 0 | 55 | 55 | 0 | 55 | 1 | 0 | 1 |
61403 | 737 | 0 | 737 | 679 | 0 | 679 | 280 | 0 | 280 | 1 136 | 0 | 1 136 |
70606 | 49 331 | 0 | 49 331 | 4 423 | 0 | 4 423 | 0 | 0 | 0 | 53 754 | 0 | 53 754 |
70608 | 50 930 | 0 | 50 930 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 54 937 | 0 | 54 937 |
70611 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 74 | 0 | 74 | 1 369 | 0 | 1 369 |
Пассив | ||||||||||||
10208 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
10701 | 15 139 | 0 | 15 139 | 0 | 0 | 0 | 0 | 0 | 0 | 15 139 | 0 | 15 139 |
30232 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40702 | 133 041 | 13 | 133 054 | 503 934 | 5 383 | 509 317 | 456 140 | 5 383 | 461 523 | 85 247 | 13 | 85 260 |
40703 | 3 045 | 0 | 3 045 | 116 248 | 811 | 117 059 | 115 351 | 811 | 116 162 | 2 148 | 0 | 2 148 |
40802 | 14 878 | 0 | 14 878 | 68 923 | 0 | 68 923 | 67 910 | 0 | 67 910 | 13 865 | 0 | 13 865 |
40807 | 2 350 | 0 | 2 350 | 12 767 | 0 | 12 767 | 11 895 | 0 | 11 895 | 1 478 | 0 | 1 478 |
40817 | 23 098 | 6 910 | 30 008 | 65 803 | 11 736 | 77 539 | 79 085 | 11 732 | 90 817 | 36 380 | 6 906 | 43 286 |
40820 | 251 | 6 | 257 | 11 046 | 8 758 | 19 804 | 11 131 | 8 758 | 19 889 | 336 | 6 | 342 |
40911 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 53 | 137 | 190 | 53 | 137 | 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
42304 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
42305 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
42306 | 187 | 0 | 187 | 57 | 0 | 57 | 61 | 0 | 61 | 191 | 0 | 191 |
45215 | 5 000 | 0 | 5 000 | 120 | 0 | 120 | 370 | 0 | 370 | 5 250 | 0 | 5 250 |
45515 | 3 760 | 0 | 3 760 | 184 | 0 | 184 | 203 | 0 | 203 | 3 779 | 0 | 3 779 |
45818 | 150 | 0 | 150 | 0 | 0 | 0 | 37 | 0 | 37 | 187 | 0 | 187 |
47407 | 0 | 0 | 0 | 19 103 | 18 093 | 37 196 | 19 103 | 18 093 | 37 196 | 0 | 0 | 0 |
47416 | 630 | 0 | 630 | 1 606 | 0 | 1 606 | 1 286 | 0 | 1 286 | 310 | 0 | 310 |
47422 | 0 | 0 | 0 | 58 | 9 | 67 | 58 | 9 | 67 | 0 | 0 | 0 |
47425 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
52306 | 0 | 70 411 | 70 411 | 0 | 2 416 | 2 416 | 0 | 913 | 913 | 0 | 68 908 | 68 908 |
52501 | 0 | 3 277 | 3 277 | 0 | 115 | 115 | 0 | 714 | 714 | 0 | 3 876 | 3 876 |
60301 | 304 | 0 | 304 | 542 | 0 | 542 | 478 | 0 | 478 | 240 | 0 | 240 |
60305 | 847 | 0 | 847 | 2 189 | 0 | 2 189 | 2 168 | 0 | 2 168 | 826 | 0 | 826 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 52 | 0 | 52 | 1 262 | 0 | 1 262 |
61304 | 194 | 0 | 194 | 41 | 0 | 41 | 27 | 0 | 27 | 180 | 0 | 180 |
70601 | 58 610 | 0 | 58 610 | 10 | 0 | 10 | 5 875 | 0 | 5 875 | 64 475 | 0 | 64 475 |
70603 | 50 485 | 0 | 50 485 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 54 396 | 0 | 54 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 221 | 0 | 11 221 | 11 001 | 0 | 11 001 | 220 | 0 | 220 |
90902 | 28 154 | 0 | 28 154 | 23 275 | 0 | 23 275 | 12 714 | 0 | 12 714 | 38 715 | 0 | 38 715 |
91202 | 0 | 70 411 | 70 411 | 0 | 914 | 914 | 0 | 2 416 | 2 416 | 0 | 68 909 | 68 909 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 96 856 | 0 | 96 856 | 46 635 | 0 | 46 635 | 38 550 | 0 | 38 550 | 104 941 | 0 | 104 941 |
91501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 84 | 714 | 798 | 109 | 9 | 118 | 0 | 723 | 723 | 193 | 0 | 193 |
99998 | 385 503 | 0 | 385 503 | 11 180 | 0 | 11 180 | 20 935 | 0 | 20 935 | 375 748 | 0 | 375 748 |
Пассив | ||||||||||||
91311 | 88 448 | 70 411 | 158 859 | 6 250 | 2 415 | 8 665 | 0 | 913 | 913 | 82 198 | 68 909 | 151 107 |
91312 | 223 567 | 0 | 223 567 | 12 270 | 0 | 12 270 | 10 267 | 0 | 10 267 | 221 564 | 0 | 221 564 |
91507 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 196 284 | 0 | 196 284 | 43 699 | 0 | 43 699 | 60 457 | 0 | 60 457 | 213 042 | 0 | 213 042 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 043 | 2 720 | 3 763 | 1 043 | 2 139 | 3 182 | 0 | 581 | 581 |
93801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 125 | 1 053 | 3 178 | 2 706 | 1 053 | 3 759 | 581 | 0 | 581 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
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