Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 54 720 | 0 | 54 720 | 1 107 878 | 0 | 1 107 878 | 1 110 675 | 0 | 1 110 675 | 51 923 | 0 | 51 923 |
20209 | 0 | 0 | 0 | 39 604 | 0 | 39 604 | 39 604 | 0 | 39 604 | 0 | 0 | 0 |
30102 | 97 003 | 0 | 97 003 | 1 153 851 | 0 | 1 153 851 | 1 234 809 | 0 | 1 234 809 | 16 045 | 0 | 16 045 |
30110 | 1 857 | 0 | 1 857 | 194 745 | 0 | 194 745 | 194 148 | 0 | 194 148 | 2 454 | 0 | 2 454 |
30202 | 7 274 | 0 | 7 274 | 400 | 0 | 400 | 1 431 | 0 | 1 431 | 6 243 | 0 | 6 243 |
30215 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
30221 | 0 | 0 | 0 | 18 768 | 0 | 18 768 | 18 768 | 0 | 18 768 | 0 | 0 | 0 |
30233 | 278 | 0 | 278 | 12 373 | 0 | 12 373 | 12 602 | 0 | 12 602 | 49 | 0 | 49 |
30302 | 10 | 0 | 10 | 18 594 | 0 | 18 594 | 18 267 | 0 | 18 267 | 337 | 0 | 337 |
30306 | 7 507 | 0 | 7 507 | 18 943 | 0 | 18 943 | 18 201 | 0 | 18 201 | 8 249 | 0 | 8 249 |
45206 | 20 168 | 0 | 20 168 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 168 | 0 | 15 168 |
45207 | 59 450 | 0 | 59 450 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 55 450 | 0 | 55 450 |
45403 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 149 563 | 0 | 149 563 | 3 657 | 0 | 3 657 | 971 | 0 | 971 | 152 249 | 0 | 152 249 |
45506 | 20 715 | 0 | 20 715 | 710 | 0 | 710 | 46 | 0 | 46 | 21 379 | 0 | 21 379 |
45507 | 39 426 | 0 | 39 426 | 0 | 0 | 0 | 712 | 0 | 712 | 38 714 | 0 | 38 714 |
47423 | 2 | 0 | 2 | 63 245 | 0 | 63 245 | 63 244 | 0 | 63 244 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 4 321 | 0 | 4 321 | 0 | 0 | 0 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 351 | 0 | 351 | 72 | 0 | 72 | 77 | 0 | 77 | 346 | 0 | 346 |
60306 | 0 | 0 | 0 | 851 | 0 | 851 | 588 | 0 | 588 | 263 | 0 | 263 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 1 813 | 0 | 1 813 | 2 548 | 0 | 2 548 | 2 826 | 0 | 2 826 | 1 535 | 0 | 1 535 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 6 176 | 0 | 6 176 | 83 | 0 | 83 | 0 | 0 | 0 | 6 259 | 0 | 6 259 |
60701 | 375 | 0 | 375 | 0 | 0 | 0 | 82 | 0 | 82 | 293 | 0 | 293 |
61002 | 27 | 0 | 27 | 24 | 0 | 24 | 28 | 0 | 28 | 23 | 0 | 23 |
61008 | 3 | 0 | 3 | 58 | 0 | 58 | 50 | 0 | 50 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 578 | 0 | 578 | 0 | 0 | 0 | 42 | 0 | 42 | 536 | 0 | 536 |
70606 | 23 661 | 0 | 23 661 | 5 870 | 0 | 5 870 | 6 | 0 | 6 | 29 525 | 0 | 29 525 |
70611 | 0 | 0 | 0 | 868 | 0 | 868 | 0 | 0 | 0 | 868 | 0 | 868 |
70706 | 103 044 | 0 | 103 044 | 0 | 0 | 0 | 103 044 | 0 | 103 044 | 0 | 0 | 0 |
70711 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
Итого по активу (баланс) | 595 400 | 0 | 595 400 | 2 654 667 | 0 | 2 654 667 | 2 841 835 | 0 | 2 841 835 | 408 232 | 0 | 408 232 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 99 | 0 | 99 | 19 704 | 0 | 19 704 | 20 029 | 0 | 20 029 | 424 | 0 | 424 |
30301 | 10 | 0 | 10 | 18 267 | 0 | 18 267 | 18 594 | 0 | 18 594 | 337 | 0 | 337 |
30305 | 7 507 | 0 | 7 507 | 18 201 | 0 | 18 201 | 18 943 | 0 | 18 943 | 8 249 | 0 | 8 249 |
31301 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 20 030 | 0 | 20 030 | 20 030 | 0 | 20 030 | 0 | 0 | 0 |
40502 | 17 519 | 0 | 17 519 | 21 535 | 0 | 21 535 | 16 059 | 0 | 16 059 | 12 043 | 0 | 12 043 |
40603 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 225 805 | 0 | 225 805 | 1 236 971 | 0 | 1 236 971 | 1 144 323 | 0 | 1 144 323 | 133 157 | 0 | 133 157 |
40703 | 177 | 0 | 177 | 96 | 0 | 96 | 52 | 0 | 52 | 133 | 0 | 133 |
40802 | 6 848 | 0 | 6 848 | 52 729 | 0 | 52 729 | 48 520 | 0 | 48 520 | 2 639 | 0 | 2 639 |
40817 | 2 433 | 0 | 2 433 | 3 774 | 0 | 3 774 | 6 170 | 0 | 6 170 | 4 829 | 0 | 4 829 |
40905 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 29 280 | 0 | 29 280 | 1 680 | 0 | 1 680 |
40911 | 0 | 0 | 0 | 39 832 | 0 | 39 832 | 39 833 | 0 | 39 833 | 1 | 0 | 1 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 |
42304 | 253 | 0 | 253 | 183 | 0 | 183 | 0 | 0 | 0 | 70 | 0 | 70 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 |
42306 | 7 192 | 0 | 7 192 | 434 | 0 | 434 | 2 138 | 0 | 2 138 | 8 896 | 0 | 8 896 |
42307 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45215 | 522 | 0 | 522 | 71 | 0 | 71 | 0 | 0 | 0 | 451 | 0 | 451 |
45515 | 133 | 0 | 133 | 30 | 0 | 30 | 16 | 0 | 16 | 119 | 0 | 119 |
47411 | 7 | 0 | 7 | 81 | 0 | 81 | 88 | 0 | 88 | 14 | 0 | 14 |
47416 | 0 | 0 | 0 | 9 780 | 0 | 9 780 | 9 780 | 0 | 9 780 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 131 880 | 0 | 131 880 | 136 273 | 0 | 136 273 | 4 393 | 0 | 4 393 |
47425 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47426 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60206 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 41 | 0 | 41 | 1 381 | 0 | 1 381 | 1 761 | 0 | 1 761 | 421 | 0 | 421 |
60305 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 607 | 0 | 607 | 0 | 0 | 0 | 83 | 0 | 83 | 690 | 0 | 690 |
70601 | 26 287 | 0 | 26 287 | 29 | 0 | 29 | 5 982 | 0 | 5 982 | 32 240 | 0 | 32 240 |
70701 | 108 185 | 0 | 108 185 | 108 185 | 0 | 108 185 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 104 198 | 0 | 104 198 | 108 185 | 0 | 108 185 | 3 987 | 0 | 3 987 |
Итого по пассиву (баланс) | 595 400 | 0 | 595 400 | 1 877 186 | 0 | 1 877 186 | 1 690 018 | 0 | 1 690 018 | 408 232 | 0 | 408 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 98 016 | 0 | 98 016 | 10 668 | 0 | 10 668 | 22 078 | 0 | 22 078 | 86 606 | 0 | 86 606 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 469 | 0 | 469 | 1 468 | 0 | 1 468 | 7 | 0 | 7 | 1 930 | 0 | 1 930 |
99998 | 66 686 | 0 | 66 686 | 16 226 | 0 | 16 226 | 16 226 | 0 | 16 226 | 66 686 | 0 | 66 686 |
Итого по активу (баланс) | 165 172 | 0 | 165 172 | 28 362 | 0 | 28 362 | 38 311 | 0 | 38 311 | 155 223 | 0 | 155 223 |
Пассив | ||||||||||||
91312 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 642 | 0 | 642 | 50 442 | 0 | 50 442 |
91315 | 16 226 | 0 | 16 226 | 642 | 0 | 642 | 0 | 0 | 0 | 15 584 | 0 | 15 584 |
91507 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
99999 | 98 486 | 0 | 98 486 | 30 412 | 0 | 30 412 | 20 463 | 0 | 20 463 | 88 537 | 0 | 88 537 |
Итого по пассиву (баланс) | 165 172 | 0 | 165 172 | 31 054 | 0 | 31 054 | 21 105 | 0 | 21 105 | 155 223 | 0 | 155 223 |
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