Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк развития бизнеса"
Регистрационный номер
1910
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 | 35 793 | 0 | 35 793 | 360 224 | 0 | 360 224 | 373 708 | 0 | 373 708 | 22 309 | 0 | 22 309 |
20209 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 4 256 | 0 | 4 256 | 0 | 0 | 0 |
30102 | 75 748 | 0 | 75 748 | 640 622 | 0 | 640 622 | 650 251 | 0 | 650 251 | 66 119 | 0 | 66 119 |
30202 | 1 438 | 0 | 1 438 | 64 | 0 | 64 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
45208 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 123 | 0 | 123 | 4 364 | 0 | 4 364 |
45308 | 8 714 | 0 | 8 714 | 0 | 0 | 0 | 83 | 0 | 83 | 8 631 | 0 | 8 631 |
45406 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 73 | 0 | 73 | 945 | 0 | 945 |
45407 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 92 | 0 | 92 | 5 386 | 0 | 5 386 |
45505 | 641 | 0 | 641 | 780 | 0 | 780 | 112 | 0 | 112 | 1 309 | 0 | 1 309 |
45506 | 25 541 | 0 | 25 541 | 3 940 | 0 | 3 940 | 2 706 | 0 | 2 706 | 26 775 | 0 | 26 775 |
45507 | 62 248 | 0 | 62 248 | 1 200 | 0 | 1 200 | 1 839 | 0 | 1 839 | 61 609 | 0 | 61 609 |
45812 | 4 674 | 0 | 4 674 | 22 | 0 | 22 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
45815 | 587 | 0 | 587 | 79 | 0 | 79 | 83 | 0 | 83 | 583 | 0 | 583 |
45915 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
47423 | 36 | 0 | 36 | 12 | 0 | 12 | 6 | 0 | 6 | 42 | 0 | 42 |
47427 | 2 047 | 0 | 2 047 | 1 956 | 0 | 1 956 | 2 081 | 0 | 2 081 | 1 922 | 0 | 1 922 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 25 881 | 0 | 25 881 | 5 752 | 0 | 5 752 | 20 129 | 0 | 20 129 |
51403 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 10 460 | 0 | 10 460 | 0 | 0 | 0 |
51504 | 10 339 | 0 | 10 339 | 20 147 | 0 | 20 147 | 10 339 | 0 | 10 339 | 20 147 | 0 | 20 147 |
51505 | 76 305 | 0 | 76 305 | 650 | 0 | 650 | 0 | 0 | 0 | 76 955 | 0 | 76 955 |
52503 | 531 | 0 | 531 | 0 | 0 | 0 | 67 | 0 | 67 | 464 | 0 | 464 |
60302 | 91 | 0 | 91 | 66 | 0 | 66 | 29 | 0 | 29 | 128 | 0 | 128 |
60306 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 96 | 0 | 96 | 108 | 0 | 108 | 10 | 0 | 10 |
60312 | 564 | 0 | 564 | 1 025 | 0 | 1 025 | 1 450 | 0 | 1 450 | 139 | 0 | 139 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 6 108 | 0 | 6 108 | 136 | 0 | 136 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
60701 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 8 | 0 | 8 | 15 | 0 | 15 |
61008 | 94 | 0 | 94 | 30 | 0 | 30 | 107 | 0 | 107 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 240 | 0 | 21 240 | 21 240 | 0 | 21 240 | 0 | 0 | 0 |
61403 | 1 351 | 0 | 1 351 | 18 | 0 | 18 | 105 | 0 | 105 | 1 264 | 0 | 1 264 |
70606 | 33 438 | 0 | 33 438 | 5 434 | 0 | 5 434 | 83 | 0 | 83 | 38 789 | 0 | 38 789 |
70611 | 768 | 0 | 768 | 491 | 0 | 491 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10701 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
10801 | 52 893 | 0 | 52 893 | 0 | 0 | 0 | 0 | 0 | 0 | 52 893 | 0 | 52 893 |
40702 | 75 904 | 0 | 75 904 | 616 325 | 0 | 616 325 | 602 633 | 0 | 602 633 | 62 212 | 0 | 62 212 |
40703 | 16 069 | 0 | 16 069 | 44 835 | 0 | 44 835 | 46 282 | 0 | 46 282 | 17 516 | 0 | 17 516 |
40802 | 7 045 | 0 | 7 045 | 122 775 | 0 | 122 775 | 125 418 | 0 | 125 418 | 9 688 | 0 | 9 688 |
40817 | 535 | 0 | 535 | 2 506 | 0 | 2 506 | 2 407 | 0 | 2 407 | 436 | 0 | 436 |
40906 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 4 256 | 0 | 4 256 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 225 | 0 | 1 225 | 2 874 | 0 | 2 874 | 3 025 | 0 | 3 025 | 1 376 | 0 | 1 376 |
42303 | 106 | 0 | 106 | 5 | 0 | 5 | 0 | 0 | 0 | 101 | 0 | 101 |
42304 | 104 | 0 | 104 | 41 | 0 | 41 | 61 | 0 | 61 | 124 | 0 | 124 |
42305 | 62 313 | 0 | 62 313 | 8 091 | 0 | 8 091 | 11 807 | 0 | 11 807 | 66 029 | 0 | 66 029 |
42306 | 31 946 | 0 | 31 946 | 2 346 | 0 | 2 346 | 5 800 | 0 | 5 800 | 35 400 | 0 | 35 400 |
42307 | 9 597 | 0 | 9 597 | 31 | 0 | 31 | 207 | 0 | 207 | 9 773 | 0 | 9 773 |
45215 | 1 193 | 0 | 1 193 | 279 | 0 | 279 | 0 | 0 | 0 | 914 | 0 | 914 |
45315 | 1 326 | 0 | 1 326 | 8 | 0 | 8 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
45415 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 3 347 | 0 | 3 347 | 113 | 0 | 113 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
45818 | 5 256 | 0 | 5 256 | 48 | 0 | 48 | 67 | 0 | 67 | 5 275 | 0 | 5 275 |
45918 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47411 | 5 473 | 0 | 5 473 | 483 | 0 | 483 | 1 188 | 0 | 1 188 | 6 178 | 0 | 6 178 |
47416 | 68 | 0 | 68 | 17 389 | 0 | 17 389 | 17 676 | 0 | 17 676 | 355 | 0 | 355 |
47425 | 258 | 0 | 258 | 88 | 0 | 88 | 76 | 0 | 76 | 246 | 0 | 246 |
47426 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
51510 | 763 | 0 | 763 | 103 | 0 | 103 | 311 | 0 | 311 | 971 | 0 | 971 |
52305 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
60301 | 682 | 0 | 682 | 925 | 0 | 925 | 982 | 0 | 982 | 739 | 0 | 739 |
60305 | 740 | 0 | 740 | 3 350 | 0 | 3 350 | 3 271 | 0 | 3 271 | 661 | 0 | 661 |
60309 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 33 | 0 | 33 | 32 | 0 | 32 | 10 | 0 | 10 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 | 19 | 0 | 19 |
60601 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 71 | 0 | 71 | 2 332 | 0 | 2 332 |
70601 | 36 211 | 0 | 36 211 | 0 | 0 | 0 | 7 543 | 0 | 7 543 | 43 754 | 0 | 43 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 495 | 0 | 2 495 | 190 | 0 | 190 | 784 | 0 | 784 | 1 901 | 0 | 1 901 |
90902 | 17 376 | 0 | 17 376 | 2 808 | 0 | 2 808 | 1 109 | 0 | 1 109 | 19 075 | 0 | 19 075 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 167 533 | 0 | 167 533 | 6 570 | 0 | 6 570 | 1 365 | 0 | 1 365 | 172 738 | 0 | 172 738 |
91604 | 349 | 0 | 349 | 43 | 0 | 43 | 24 | 0 | 24 | 368 | 0 | 368 |
91704 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
99998 | 193 711 | 0 | 193 711 | 11 914 | 0 | 11 914 | 11 594 | 0 | 11 594 | 194 031 | 0 | 194 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91312 | 190 945 | 0 | 190 945 | 8 000 | 0 | 8 000 | 7 850 | 0 | 7 850 | 190 795 | 0 | 190 795 |
91316 | 1 599 | 0 | 1 599 | 300 | 0 | 300 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
91317 | 1 000 | 0 | 1 000 | 3 230 | 0 | 3 230 | 4 000 | 0 | 4 000 | 1 770 | 0 | 1 770 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 188 457 | 0 | 188 457 | 2 701 | 0 | 2 701 | 9 030 | 0 | 9 030 | 194 786 | 0 | 194 786 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 30,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 30,0000 |
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