Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 87 457 | 0 | 87 457 | 399 007 | 0 | 399 007 | 432 784 | 0 | 432 784 | 53 680 | 0 | 53 680 |
20209 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 3 768 | 0 | 3 768 | 0 | 0 | 0 |
30102 | 34 478 | 0 | 34 478 | 848 021 | 0 | 848 021 | 839 342 | 0 | 839 342 | 43 157 | 0 | 43 157 |
30110 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30202 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 433 | 0 | 433 | 5 921 | 0 | 5 921 |
32201 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 450 | 0 | 450 | 50 | 0 | 50 | 0 | 0 | 0 | 500 | 0 | 500 |
45207 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 150 | 0 | 150 | 1 500 | 0 | 1 500 |
45208 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 106 | 0 | 106 | 3 422 | 0 | 3 422 |
45308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 83 | 0 | 83 | 3 417 | 0 | 3 417 |
45406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45407 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 213 | 0 | 213 | 5 547 | 0 | 5 547 |
45503 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 50 | 0 | 50 | 6 | 0 | 6 | 50 | 0 | 50 | 6 | 0 | 6 |
45505 | 5 139 | 0 | 5 139 | 1 404 | 0 | 1 404 | 479 | 0 | 479 | 6 064 | 0 | 6 064 |
45506 | 16 748 | 0 | 16 748 | 2 330 | 0 | 2 330 | 1 143 | 0 | 1 143 | 17 935 | 0 | 17 935 |
45507 | 54 307 | 0 | 54 307 | 3 550 | 0 | 3 550 | 2 483 | 0 | 2 483 | 55 374 | 0 | 55 374 |
45813 | 167 | 0 | 167 | 83 | 0 | 83 | 0 | 0 | 0 | 250 | 0 | 250 |
45815 | 427 | 0 | 427 | 76 | 0 | 76 | 115 | 0 | 115 | 388 | 0 | 388 |
45915 | 40 | 0 | 40 | 87 | 0 | 87 | 92 | 0 | 92 | 35 | 0 | 35 |
47408 | 0 | 0 | 0 | 12 685 | 0 | 12 685 | 12 685 | 0 | 12 685 | 0 | 0 | 0 |
47423 | 100 | 0 | 100 | 87 | 0 | 87 | 150 | 0 | 150 | 37 | 0 | 37 |
47427 | 1 636 | 0 | 1 636 | 1 720 | 0 | 1 720 | 1 638 | 0 | 1 638 | 1 718 | 0 | 1 718 |
51501 | 0 | 0 | 0 | 6 836 | 0 | 6 836 | 6 836 | 0 | 6 836 | 0 | 0 | 0 |
51503 | 6 804 | 0 | 6 804 | 5 873 | 0 | 5 873 | 6 804 | 0 | 6 804 | 5 873 | 0 | 5 873 |
60302 | 12 | 0 | 12 | 67 | 0 | 67 | 75 | 0 | 75 | 4 | 0 | 4 |
60306 | 580 | 0 | 580 | 567 | 0 | 567 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 48 | 0 | 48 | 71 | 0 | 71 | 9 | 0 | 9 |
60312 | 25 082 | 0 | 25 082 | 322 | 0 | 322 | 13 211 | 0 | 13 211 | 12 193 | 0 | 12 193 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 10 686 | 0 | 10 686 | 0 | 0 | 0 | 0 | 0 | 0 | 10 686 | 0 | 10 686 |
60701 | 73 138 | 0 | 73 138 | 0 | 0 | 0 | 0 | 0 | 0 | 73 138 | 0 | 73 138 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 6 | 0 | 6 | 27 | 0 | 27 | 20 | 0 | 20 |
61009 | 8 | 0 | 8 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 6 843 | 0 | 6 843 | 0 | 0 | 0 |
61403 | 968 | 0 | 968 | 5 | 0 | 5 | 92 | 0 | 92 | 881 | 0 | 881 |
70606 | 88 177 | 0 | 88 177 | 11 429 | 0 | 11 429 | 5 | 0 | 5 | 99 601 | 0 | 99 601 |
70611 | 8 552 | 0 | 8 552 | 71 161 | 0 | 71 161 | 0 | 0 | 0 | 79 713 | 0 | 79 713 |
Пассив | ||||||||||||
10208 | 24 000 | 0 | 24 000 | 17 112 | 0 | 17 112 | 17 112 | 0 | 17 112 | 24 000 | 0 | 24 000 |
10701 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
10801 | 65 302 | 0 | 65 302 | 0 | 0 | 0 | 0 | 0 | 0 | 65 302 | 0 | 65 302 |
40702 | 43 062 | 0 | 43 062 | 796 227 | 0 | 796 227 | 800 629 | 0 | 800 629 | 47 464 | 0 | 47 464 |
40703 | 5 760 | 0 | 5 760 | 55 924 | 0 | 55 924 | 60 885 | 0 | 60 885 | 10 721 | 0 | 10 721 |
40802 | 13 423 | 0 | 13 423 | 127 174 | 0 | 127 174 | 120 525 | 0 | 120 525 | 6 774 | 0 | 6 774 |
40817 | 389 | 0 | 389 | 2 373 | 0 | 2 373 | 3 900 | 0 | 3 900 | 1 916 | 0 | 1 916 |
40906 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 3 768 | 0 | 3 768 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 1 425 | 0 | 1 425 | 1 420 | 0 | 1 420 | 1 | 0 | 1 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 091 | 0 | 1 091 | 1 241 | 0 | 1 241 | 2 122 | 0 | 2 122 | 1 972 | 0 | 1 972 |
42303 | 140 | 0 | 140 | 140 | 0 | 140 | 121 | 0 | 121 | 121 | 0 | 121 |
42304 | 1 070 | 0 | 1 070 | 31 | 0 | 31 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
42305 | 21 385 | 0 | 21 385 | 2 987 | 0 | 2 987 | 1 882 | 0 | 1 882 | 20 280 | 0 | 20 280 |
42306 | 68 492 | 0 | 68 492 | 1 774 | 0 | 1 774 | 2 543 | 0 | 2 543 | 69 261 | 0 | 69 261 |
42307 | 15 359 | 0 | 15 359 | 96 | 0 | 96 | 867 | 0 | 867 | 16 130 | 0 | 16 130 |
45215 | 365 | 0 | 365 | 8 | 0 | 8 | 0 | 0 | 0 | 357 | 0 | 357 |
45315 | 1 785 | 0 | 1 785 | 42 | 0 | 42 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
45415 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 3 114 | 0 | 3 114 | 501 | 0 | 501 | 251 | 0 | 251 | 2 864 | 0 | 2 864 |
45818 | 472 | 0 | 472 | 40 | 0 | 40 | 66 | 0 | 66 | 498 | 0 | 498 |
45918 | 31 | 0 | 31 | 1 | 0 | 1 | 3 | 0 | 3 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 12 685 | 0 | 12 685 | 12 685 | 0 | 12 685 | 0 | 0 | 0 |
47411 | 5 814 | 0 | 5 814 | 793 | 0 | 793 | 961 | 0 | 961 | 5 982 | 0 | 5 982 |
47416 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
47425 | 149 | 0 | 149 | 50 | 0 | 50 | 60 | 0 | 60 | 159 | 0 | 159 |
47426 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
51510 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 59 | 0 | 59 | 59 | 0 | 59 |
60301 | 10 492 | 0 | 10 492 | 77 704 | 0 | 77 704 | 72 447 | 0 | 72 447 | 5 235 | 0 | 5 235 |
60305 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 6 581 | 0 | 6 581 | 759 | 0 | 759 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 159 | 0 | 159 | 168 | 0 | 168 | 9 | 0 | 9 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 120 | 0 | 120 | 3 395 | 0 | 3 395 |
61501 | 50 163 | 0 | 50 163 | 50 163 | 0 | 50 163 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 |
70601 | 82 947 | 0 | 82 947 | 62 | 0 | 62 | 92 783 | 0 | 92 783 | 175 668 | 0 | 175 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 108 | 0 | 3 108 | 318 | 0 | 318 | 312 | 0 | 312 | 3 114 | 0 | 3 114 |
90902 | 51 201 | 0 | 51 201 | 1 377 | 0 | 1 377 | 2 530 | 0 | 2 530 | 50 048 | 0 | 50 048 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 176 593 | 0 | 176 593 | 6 842 | 0 | 6 842 | 2 306 | 0 | 2 306 | 181 129 | 0 | 181 129 |
91604 | 362 | 0 | 362 | 97 | 0 | 97 | 30 | 0 | 30 | 429 | 0 | 429 |
91704 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
99998 | 267 054 | 0 | 267 054 | 7 580 | 0 | 7 580 | 71 844 | 0 | 71 844 | 202 790 | 0 | 202 790 |
Пассив | ||||||||||||
91312 | 165 345 | 0 | 165 345 | 1 250 | 0 | 1 250 | 7 580 | 0 | 7 580 | 171 675 | 0 | 171 675 |
91316 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
91317 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 200 | 0 | 200 |
91318 | 100 326 | 0 | 100 326 | 70 544 | 0 | 70 544 | 0 | 0 | 0 | 29 782 | 0 | 29 782 |
91507 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 231 968 | 0 | 231 968 | 4 681 | 0 | 4 681 | 8 137 | 0 | 8 137 | 235 424 | 0 | 235 424 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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