Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "БИЗНЕСБАНК"
Регистрационный номер
2862
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 044 | 0 | 3 044 | 49 890 | 0 | 49 890 | 43 394 | 0 | 43 394 | 9 540 | 0 | 9 540 |
30102 | 44 280 | 0 | 44 280 | 21 520 | 0 | 21 520 | 49 487 | 0 | 49 487 | 16 313 | 0 | 16 313 |
30110 | 1 194 | 0 | 1 194 | 16 830 | 0 | 16 830 | 13 969 | 0 | 13 969 | 4 055 | 0 | 4 055 |
30202 | 1 301 | 0 | 1 301 | 57 | 0 | 57 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
30221 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
30302 | 25 | 0 | 25 | 8 840 | 0 | 8 840 | 8 856 | 0 | 8 856 | 9 | 0 | 9 |
45004 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
45201 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47427 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
47502 | 107 | 0 | 107 | 60 | 0 | 60 | 39 | 0 | 39 | 128 | 0 | 128 |
60202 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
60304 | 13 | 0 | 13 | 13 | 0 | 13 | 11 | 0 | 11 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 955 | 0 | 3 955 |
60404 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
61403 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
70203 | 111 | 0 | 111 | 39 | 0 | 39 | 150 | 0 | 150 | 0 | 0 | 0 |
70206 | 165 | 0 | 165 | 86 | 0 | 86 | 251 | 0 | 251 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 287 | 0 | 287 | 286 | 0 | 286 | 573 | 0 | 573 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
70502 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
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 | 25 | 0 | 25 | 8 857 | 0 | 8 857 | 8 841 | 0 | 8 841 | 9 | 0 | 9 |
40602 | 33 | 0 | 33 | 143 | 0 | 143 | 163 | 0 | 163 | 53 | 0 | 53 |
40603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40702 | 14 856 | 0 | 14 856 | 34 304 | 0 | 34 304 | 29 697 | 0 | 29 697 | 10 249 | 0 | 10 249 |
40703 | 369 | 0 | 369 | 102 | 0 | 102 | 25 | 0 | 25 | 292 | 0 | 292 |
40802 | 9 689 | 0 | 9 689 | 9 266 | 0 | 9 266 | 6 868 | 0 | 6 868 | 7 291 | 0 | 7 291 |
40817 | 15 912 | 0 | 15 912 | 16 846 | 0 | 16 846 | 5 120 | 0 | 5 120 | 4 186 | 0 | 4 186 |
40911 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 1 626 | 0 | 1 626 | 13 | 0 | 13 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
42305 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 345 | 0 | 345 | 1 682 | 0 | 1 682 |
42306 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
45015 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45515 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
47411 | 107 | 0 | 107 | 39 | 0 | 39 | 60 | 0 | 60 | 128 | 0 | 128 |
47501 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 49 | 0 | 49 | 105 | 0 | 105 | 56 | 0 | 56 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60305 | 12 | 0 | 12 | 80 | 0 | 80 | 80 | 0 | 80 | 12 | 0 | 12 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 685 | 0 | 685 | 0 | 0 | 0 | 11 | 0 | 11 | 696 | 0 | 696 |
70101 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 648 | 0 | 648 | 848 | 0 | 848 | 200 | 0 | 200 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 912 | 0 | 912 | 915 | 0 | 915 | 3 | 0 | 3 |
70302 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 3 489 | 0 | 3 489 | 245 | 0 | 245 | 0 | 0 | 0 | 3 734 | 0 | 3 734 |
91305 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 0 | 0 | 0 | 2 648 | 0 | 2 648 |
91307 | 9 053 | 0 | 9 053 | 0 | 0 | 0 | 0 | 0 | 0 | 9 053 | 0 | 9 053 |
91604 | 109 | 0 | 109 | 280 | 0 | 280 | 99 | 0 | 99 | 290 | 0 | 290 |
99998 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
99999 | 15 299 | 0 | 15 299 | 99 | 0 | 99 | 525 | 0 | 525 | 15 725 | 0 | 15 725 |
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