Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 665 | 0 | 44 665 | 952 825 | 0 | 952 825 | 967 483 | 0 | 967 483 | 30 007 | 0 | 30 007 |
20209 | 0 | 0 | 0 | 61 367 | 0 | 61 367 | 61 367 | 0 | 61 367 | 0 | 0 | 0 |
30102 | 116 721 | 0 | 116 721 | 969 159 | 0 | 969 159 | 908 273 | 0 | 908 273 | 177 607 | 0 | 177 607 |
30110 | 1 477 | 0 | 1 477 | 67 548 | 0 | 67 548 | 67 502 | 0 | 67 502 | 1 523 | 0 | 1 523 |
30202 | 6 921 | 0 | 6 921 | 699 | 0 | 699 | 0 | 0 | 0 | 7 620 | 0 | 7 620 |
30215 | 150 | 0 | 150 | 2 492 | 0 | 2 492 | 2 492 | 0 | 2 492 | 150 | 0 | 150 |
30221 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
30233 | 123 | 0 | 123 | 18 138 | 0 | 18 138 | 18 218 | 0 | 18 218 | 43 | 0 | 43 |
30302 | 361 | 0 | 361 | 498 | 0 | 498 | 195 | 0 | 195 | 664 | 0 | 664 |
30306 | 23 006 | 0 | 23 006 | 4 699 | 0 | 4 699 | 15 | 0 | 15 | 27 690 | 0 | 27 690 |
45206 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 0 | 0 | 0 | 15 168 | 0 | 15 168 |
45207 | 69 125 | 0 | 69 125 | 5 800 | 0 | 5 800 | 18 054 | 0 | 18 054 | 56 871 | 0 | 56 871 |
45503 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45505 | 114 609 | 0 | 114 609 | 3 680 | 0 | 3 680 | 45 401 | 0 | 45 401 | 72 888 | 0 | 72 888 |
45506 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 10 054 | 0 | 10 054 |
45507 | 76 513 | 0 | 76 513 | 0 | 0 | 0 | 26 019 | 0 | 26 019 | 50 494 | 0 | 50 494 |
45812 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45912 | 0 | 0 | 0 | 653 | 0 | 653 | 0 | 0 | 0 | 653 | 0 | 653 |
47423 | 1 | 0 | 1 | 18 557 | 0 | 18 557 | 18 555 | 0 | 18 555 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 4 316 | 0 | 4 316 | 0 | 0 | 0 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 1 | 0 | 1 | 453 | 0 | 453 | 131 | 0 | 131 | 323 | 0 | 323 |
60306 | 317 | 0 | 317 | 881 | 0 | 881 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 545 | 0 | 545 | 548 | 0 | 548 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 4 031 | 0 | 4 031 | 2 867 | 0 | 2 867 | 4 552 | 0 | 4 552 | 2 346 | 0 | 2 346 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 6 314 | 0 | 6 314 | 198 | 0 | 198 | 0 | 0 | 0 | 6 512 | 0 | 6 512 |
60701 | 362 | 0 | 362 | 269 | 0 | 269 | 269 | 0 | 269 | 362 | 0 | 362 |
60901 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
61008 | 9 | 0 | 9 | 42 | 0 | 42 | 45 | 0 | 45 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61401 | 0 | 0 | 0 | 118 | 0 | 118 | 7 | 0 | 7 | 111 | 0 | 111 |
61403 | 502 | 0 | 502 | 99 | 0 | 99 | 64 | 0 | 64 | 537 | 0 | 537 |
70606 | 48 562 | 0 | 48 562 | 13 777 | 0 | 13 777 | 7 | 0 | 7 | 62 332 | 0 | 62 332 |
70611 | 1 303 | 0 | 1 303 | 100 | 0 | 100 | 379 | 0 | 379 | 1 024 | 0 | 1 024 |
Итого по активу (баланс) | 548 442 | 0 | 548 442 | 2 132 341 | 0 | 2 132 341 | 2 153 622 | 0 | 2 153 622 | 527 161 | 0 | 527 161 |
Пассив | ||||||||||||
10208 | 183 538 | 0 | 183 538 | 0 | 0 | 0 | 0 | 0 | 0 | 183 538 | 0 | 183 538 |
10701 | 11 627 | 0 | 11 627 | 0 | 0 | 0 | 0 | 0 | 0 | 11 627 | 0 | 11 627 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 626 | 0 | 626 | 32 623 | 0 | 32 623 | 32 726 | 0 | 32 726 | 729 | 0 | 729 |
30301 | 361 | 0 | 361 | 195 | 0 | 195 | 498 | 0 | 498 | 664 | 0 | 664 |
30305 | 23 006 | 0 | 23 006 | 15 | 0 | 15 | 4 698 | 0 | 4 698 | 27 689 | 0 | 27 689 |
40502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40603 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 253 840 | 0 | 253 840 | 997 670 | 0 | 997 670 | 950 594 | 0 | 950 594 | 206 764 | 0 | 206 764 |
40703 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 51 | 0 | 51 |
40802 | 5 539 | 0 | 5 539 | 27 797 | 0 | 27 797 | 26 109 | 0 | 26 109 | 3 851 | 0 | 3 851 |
40817 | 2 361 | 0 | 2 361 | 4 164 | 0 | 4 164 | 4 532 | 0 | 4 532 | 2 729 | 0 | 2 729 |
40905 | 0 | 0 | 0 | 14 757 | 0 | 14 757 | 14 757 | 0 | 14 757 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 249 | 0 | 32 249 | 32 263 | 0 | 32 263 | 14 | 0 | 14 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42303 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 7 681 | 0 | 7 681 |
42305 | 343 | 0 | 343 | 0 | 0 | 0 | 843 | 0 | 843 | 1 186 | 0 | 1 186 |
42306 | 12 194 | 0 | 12 194 | 201 | 0 | 201 | 2 808 | 0 | 2 808 | 14 801 | 0 | 14 801 |
42307 | 352 | 0 | 352 | 0 | 0 | 0 | 160 | 0 | 160 | 512 | 0 | 512 |
45215 | 588 | 0 | 588 | 20 | 0 | 20 | 4 757 | 0 | 4 757 | 5 325 | 0 | 5 325 |
45515 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47411 | 29 | 0 | 29 | 152 | 0 | 152 | 201 | 0 | 201 | 78 | 0 | 78 |
47416 | 0 | 0 | 0 | 5 751 | 0 | 5 751 | 5 751 | 0 | 5 751 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 79 612 | 0 | 79 612 | 79 619 | 0 | 79 619 | 7 | 0 | 7 |
47425 | 543 | 0 | 543 | 58 | 0 | 58 | 0 | 0 | 0 | 485 | 0 | 485 |
60206 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 826 | 0 | 1 826 | 739 | 0 | 739 |
60305 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 858 | 0 | 858 | 0 | 0 | 0 | 85 | 0 | 85 | 943 | 0 | 943 |
70601 | 51 751 | 0 | 51 751 | 4 | 0 | 4 | 5 883 | 0 | 5 883 | 57 630 | 0 | 57 630 |
Итого по пассиву (баланс) | 548 442 | 0 | 548 442 | 1 200 628 | 0 | 1 200 628 | 1 179 347 | 0 | 1 179 347 | 527 161 | 0 | 527 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 44 296 | 0 | 44 296 | 256 | 0 | 256 | 514 | 0 | 514 | 44 038 | 0 | 44 038 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 025 | 0 | 2 025 | 390 | 0 | 390 | 279 | 0 | 279 | 2 136 | 0 | 2 136 |
99998 | 161 925 | 0 | 161 925 | 699 | 0 | 699 | 6 499 | 0 | 6 499 | 156 125 | 0 | 156 125 |
Итого по активу (баланс) | 208 247 | 0 | 208 247 | 1 345 | 0 | 1 345 | 7 292 | 0 | 7 292 | 202 300 | 0 | 202 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
91312 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
91315 | 34 920 | 0 | 34 920 | 0 | 0 | 0 | 0 | 0 | 0 | 34 920 | 0 | 34 920 |
91317 | 19 325 | 0 | 19 325 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 13 525 | 0 | 13 525 |
91507 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
99999 | 46 322 | 0 | 46 322 | 793 | 0 | 793 | 646 | 0 | 646 | 46 175 | 0 | 46 175 |
Итого по пассиву (баланс) | 208 247 | 0 | 208 247 | 7 292 | 0 | 7 292 | 1 345 | 0 | 1 345 | 202 300 | 0 | 202 300 |
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