Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 8 179 | 0 | 8 179 | 38 630 | 0 | 38 630 | 39 282 | 0 | 39 282 | 7 527 | 0 | 7 527 |
30102 | 39 931 | 0 | 39 931 | 48 563 | 0 | 48 563 | 32 484 | 0 | 32 484 | 56 010 | 0 | 56 010 |
30110 | 1 848 | 0 | 1 848 | 6 036 | 0 | 6 036 | 5 039 | 0 | 5 039 | 2 845 | 0 | 2 845 |
30202 | 739 | 0 | 739 | 262 | 0 | 262 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30302 | 31 | 0 | 31 | 5 229 | 0 | 5 229 | 5 248 | 0 | 5 248 | 12 | 0 | 12 |
45004 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47427 | 67 | 0 | 67 | 61 | 0 | 61 | 0 | 0 | 0 | 128 | 0 | 128 |
47502 | 123 | 0 | 123 | 47 | 0 | 47 | 92 | 0 | 92 | 78 | 0 | 78 |
60202 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
60304 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 955 | 0 | 3 955 |
60404 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
61403 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
70203 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
70206 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
70209 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
70501 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
Пассив | ||||||||||||
10404 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
10405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
30301 | 31 | 0 | 31 | 5 248 | 0 | 5 248 | 5 229 | 0 | 5 229 | 12 | 0 | 12 |
40602 | 460 | 0 | 460 | 3 766 | 0 | 3 766 | 3 320 | 0 | 3 320 | 14 | 0 | 14 |
40603 | 24 | 0 | 24 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 24 | 0 | 24 |
40702 | 21 762 | 0 | 21 762 | 42 498 | 0 | 42 498 | 55 514 | 0 | 55 514 | 34 778 | 0 | 34 778 |
40703 | 506 | 0 | 506 | 129 | 0 | 129 | 0 | 0 | 0 | 377 | 0 | 377 |
40802 | 6 357 | 0 | 6 357 | 1 465 | 0 | 1 465 | 1 618 | 0 | 1 618 | 6 510 | 0 | 6 510 |
40817 | 12 690 | 0 | 12 690 | 1 225 | 0 | 1 225 | 6 584 | 0 | 6 584 | 18 049 | 0 | 18 049 |
40911 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42303 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42304 | 566 | 0 | 566 | 0 | 0 | 0 | 912 | 0 | 912 | 1 478 | 0 | 1 478 |
42305 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 21 | 0 | 21 | 1 236 | 0 | 1 236 |
42306 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 295 | 0 | 295 | 2 267 | 0 | 2 267 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47411 | 123 | 0 | 123 | 92 | 0 | 92 | 47 | 0 | 47 | 78 | 0 | 78 |
47416 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47501 | 67 | 0 | 67 | 0 | 0 | 0 | 61 | 0 | 61 | 128 | 0 | 128 |
60301 | 34 | 0 | 34 | 52 | 0 | 52 | 18 | 0 | 18 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 48 | 0 | 48 | 63 | 0 | 63 | 15 | 0 | 15 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 662 | 0 | 662 | 0 | 0 | 0 | 11 | 0 | 11 | 673 | 0 | 673 |
61201 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 |
70301 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
91305 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 2 648 | 0 | 2 648 |
91307 | 8 941 | 0 | 8 941 | 104 | 0 | 104 | 0 | 0 | 0 | 9 045 | 0 | 9 045 |
91501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
99999 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 15 218 | 0 | 15 218 |
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