Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "БИЗНЕСБАНК"
Регистрационный номер
2862
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 | 28 701 | 0 | 28 701 | 1 105 214 | 0 | 1 105 214 | 1 094 949 | 0 | 1 094 949 | 38 966 | 0 | 38 966 |
20209 | 0 | 0 | 0 | 41 814 | 0 | 41 814 | 41 814 | 0 | 41 814 | 0 | 0 | 0 |
30102 | 60 951 | 0 | 60 951 | 1 207 578 | 0 | 1 207 578 | 1 152 331 | 0 | 1 152 331 | 116 198 | 0 | 116 198 |
30110 | 1 853 | 0 | 1 853 | 160 921 | 0 | 160 921 | 160 297 | 0 | 160 297 | 2 477 | 0 | 2 477 |
30202 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 10 146 | 0 | 10 146 |
30215 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
30221 | 0 | 0 | 0 | 8 861 | 0 | 8 861 | 8 861 | 0 | 8 861 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 14 956 | 0 | 14 956 | 14 951 | 0 | 14 951 | 12 | 0 | 12 |
30302 | 2 | 0 | 2 | 6 728 | 0 | 6 728 | 6 730 | 0 | 6 730 | 0 | 0 | 0 |
30306 | 2 206 | 0 | 2 206 | 28 865 | 0 | 28 865 | 25 881 | 0 | 25 881 | 5 190 | 0 | 5 190 |
45206 | 51 668 | 0 | 51 668 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 21 668 | 0 | 21 668 |
45207 | 72 975 | 0 | 72 975 | 0 | 0 | 0 | 13 525 | 0 | 13 525 | 59 450 | 0 | 59 450 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 154 672 | 0 | 154 672 | 16 005 | 0 | 16 005 | 121 | 0 | 121 | 170 556 | 0 | 170 556 |
45506 | 16 990 | 0 | 16 990 | 0 | 0 | 0 | 46 | 0 | 46 | 16 944 | 0 | 16 944 |
45507 | 44 136 | 0 | 44 136 | 0 | 0 | 0 | 768 | 0 | 768 | 43 368 | 0 | 43 368 |
47423 | 3 | 0 | 3 | 74 417 | 0 | 74 417 | 70 219 | 0 | 70 219 | 4 201 | 0 | 4 201 |
47427 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 4 323 | 0 | 4 323 | 0 | 0 | 0 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 535 | 0 | 535 | 25 | 0 | 25 | 46 | 0 | 46 | 514 | 0 | 514 |
60306 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 168 | 0 | 168 | 184 | 0 | 184 | 0 | 0 | 0 |
60312 | 2 102 | 0 | 2 102 | 3 039 | 0 | 3 039 | 3 020 | 0 | 3 020 | 2 121 | 0 | 2 121 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 19 | 0 | 19 | 15 | 0 | 15 |
60401 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 176 | 0 | 6 176 |
60701 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 4 | 0 | 4 | 64 | 0 | 64 | 54 | 0 | 54 | 14 | 0 | 14 |
61009 | 127 | 0 | 127 | 14 | 0 | 14 | 9 | 0 | 9 | 132 | 0 | 132 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 686 | 0 | 686 | 33 | 0 | 33 | 70 | 0 | 70 | 649 | 0 | 649 |
70606 | 5 446 | 0 | 5 446 | 9 602 | 0 | 9 602 | 0 | 0 | 0 | 15 048 | 0 | 15 048 |
70706 | 103 044 | 0 | 103 044 | 0 | 0 | 0 | 0 | 0 | 0 | 103 044 | 0 | 103 044 |
70711 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
Итого по активу (баланс) | 565 264 | 0 | 565 264 | 2 683 236 | 0 | 2 683 236 | 2 630 883 | 0 | 2 630 883 | 617 617 | 0 | 617 617 |
Пассив | ||||||||||||
10208 | 183 538 | 0 | 183 538 | 0 | 0 | 0 | 0 | 0 | 0 | 183 538 | 0 | 183 538 |
10701 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
30109 | 46 005 | 0 | 46 005 | 46 001 | 0 | 46 001 | 26 476 | 0 | 26 476 | 26 480 | 0 | 26 480 |
30232 | 302 | 0 | 302 | 18 318 | 0 | 18 318 | 18 480 | 0 | 18 480 | 464 | 0 | 464 |
30301 | 2 | 0 | 2 | 6 730 | 0 | 6 730 | 6 728 | 0 | 6 728 | 0 | 0 | 0 |
30305 | 2 206 | 0 | 2 206 | 25 881 | 0 | 25 881 | 28 865 | 0 | 28 865 | 5 190 | 0 | 5 190 |
31304 | 0 | 0 | 0 | 70 150 | 0 | 70 150 | 70 150 | 0 | 70 150 | 0 | 0 | 0 |
40502 | 5 305 | 0 | 5 305 | 8 000 | 0 | 8 000 | 7 805 | 0 | 7 805 | 5 110 | 0 | 5 110 |
40602 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40603 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 173 996 | 0 | 173 996 | 1 106 285 | 0 | 1 106 285 | 1 156 866 | 0 | 1 156 866 | 224 577 | 0 | 224 577 |
40703 | 36 | 0 | 36 | 450 | 0 | 450 | 540 | 0 | 540 | 126 | 0 | 126 |
40802 | 22 560 | 0 | 22 560 | 182 534 | 0 | 182 534 | 164 287 | 0 | 164 287 | 4 313 | 0 | 4 313 |
40817 | 917 | 0 | 917 | 43 735 | 0 | 43 735 | 43 974 | 0 | 43 974 | 1 156 | 0 | 1 156 |
40905 | 1 566 | 0 | 1 566 | 15 937 | 0 | 15 937 | 18 599 | 0 | 18 599 | 4 228 | 0 | 4 228 |
40911 | 0 | 0 | 0 | 24 225 | 0 | 24 225 | 24 225 | 0 | 24 225 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 1 | 0 | 1 | 166 | 0 | 166 | 166 | 0 | 166 | 1 | 0 | 1 |
42303 | 140 | 0 | 140 | 413 | 0 | 413 | 273 | 0 | 273 | 0 | 0 | 0 |
42304 | 210 | 0 | 210 | 0 | 0 | 0 | 34 | 0 | 34 | 244 | 0 | 244 |
42305 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 4 725 | 0 | 4 725 |
42307 | 152 | 0 | 152 | 0 | 0 | 0 | 200 | 0 | 200 | 352 | 0 | 352 |
45215 | 972 | 0 | 972 | 435 | 0 | 435 | 0 | 0 | 0 | 537 | 0 | 537 |
45515 | 166 | 0 | 166 | 16 | 0 | 16 | 0 | 0 | 0 | 150 | 0 | 150 |
47411 | 4 | 0 | 4 | 39 | 0 | 39 | 35 | 0 | 35 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 88 982 | 0 | 88 982 | 88 982 | 0 | 88 982 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 150 | 0 | 3 150 | 150 | 0 | 150 |
47426 | 0 | 0 | 0 | 287 | 0 | 287 | 302 | 0 | 302 | 15 | 0 | 15 |
60206 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 365 | 0 | 365 | 1 399 | 0 | 1 399 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60305 | 420 | 0 | 420 | 2 474 | 0 | 2 474 | 2 304 | 0 | 2 304 | 250 | 0 | 250 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60601 | 440 | 0 | 440 | 0 | 0 | 0 | 84 | 0 | 84 | 524 | 0 | 524 |
70601 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 11 410 | 0 | 11 410 | 19 543 | 0 | 19 543 |
70701 | 108 185 | 0 | 108 185 | 0 | 0 | 0 | 0 | 0 | 0 | 108 185 | 0 | 108 185 |
Итого по пассиву (баланс) | 565 264 | 0 | 565 264 | 1 647 670 | 0 | 1 647 670 | 1 700 023 | 0 | 1 700 023 | 617 617 | 0 | 617 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 99 708 | 0 | 99 708 | 2 367 | 0 | 2 367 | 8 078 | 0 | 8 078 | 93 997 | 0 | 93 997 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
99998 | 57 260 | 0 | 57 260 | 15 000 | 0 | 15 000 | 900 | 0 | 900 | 71 360 | 0 | 71 360 |
Итого по активу (баланс) | 157 035 | 0 | 157 035 | 17 368 | 0 | 17 368 | 8 983 | 0 | 8 983 | 165 420 | 0 | 165 420 |
Пассив | ||||||||||||
91312 | 56 600 | 0 | 56 600 | 900 | 0 | 900 | 0 | 0 | 0 | 55 700 | 0 | 55 700 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
91507 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
99999 | 99 775 | 0 | 99 775 | 8 082 | 0 | 8 082 | 2 367 | 0 | 2 367 | 94 060 | 0 | 94 060 |
Итого по пассиву (баланс) | 157 035 | 0 | 157 035 | 8 982 | 0 | 8 982 | 17 367 | 0 | 17 367 | 165 420 | 0 | 165 420 |
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