Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Коммерческий Банк "Бизнес для Бизнеса" (общество с ограниченной ответственностью)
Регистрационный номер
1060
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 | 219 514 | 57 851 | 277 365 | 424 361 | 3 446 | 427 807 | 495 276 | 9 800 | 505 076 | 148 599 | 51 497 | 200 096 |
20208 | 1 833 | 0 | 1 833 | 7 606 | 0 | 7 606 | 6 056 | 0 | 6 056 | 3 383 | 0 | 3 383 |
20209 | 0 | 0 | 0 | 330 577 | 0 | 330 577 | 330 577 | 0 | 330 577 | 0 | 0 | 0 |
30102 | 177 464 | 0 | 177 464 | 2 255 975 | 0 | 2 255 975 | 2 175 443 | 0 | 2 175 443 | 257 996 | 0 | 257 996 |
30110 | 10 807 | 12 714 | 23 521 | 1 293 | 96 755 | 98 048 | 2 990 | 91 205 | 94 195 | 9 110 | 18 264 | 27 374 |
30202 | 10 830 | 0 | 10 830 | 308 | 0 | 308 | 0 | 0 | 0 | 11 138 | 0 | 11 138 |
30204 | 1 677 | 0 | 1 677 | 25 | 0 | 25 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
30221 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 785 | 785 | 0 | 0 | 0 |
30233 | 106 | 12 | 118 | 5 319 | 646 | 5 965 | 5 326 | 650 | 5 976 | 99 | 8 | 107 |
30302 | 5 512 | 9 263 | 14 775 | 8 847 | 2 167 | 11 014 | 11 217 | 539 | 11 756 | 3 142 | 10 891 | 14 033 |
30306 | 261 704 | 16 334 | 278 038 | 110 350 | 1 661 | 112 011 | 77 444 | 373 | 77 817 | 294 610 | 17 622 | 312 232 |
31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32308 | 0 | 1 875 | 1 875 | 0 | 64 | 64 | 0 | 44 | 44 | 0 | 1 895 | 1 895 |
45204 | 10 000 | 0 | 10 000 | 11 888 | 0 | 11 888 | 13 500 | 0 | 13 500 | 8 388 | 0 | 8 388 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 32 265 | 0 | 32 265 | 32 187 | 0 | 32 187 | 2 220 | 0 | 2 220 | 62 232 | 0 | 62 232 |
45207 | 77 045 | 0 | 77 045 | 4 295 | 0 | 4 295 | 1 886 | 0 | 1 886 | 79 454 | 0 | 79 454 |
45208 | 141 388 | 0 | 141 388 | 0 | 0 | 0 | 0 | 0 | 0 | 141 388 | 0 | 141 388 |
45406 | 931 | 0 | 931 | 0 | 0 | 0 | 54 | 0 | 54 | 877 | 0 | 877 |
45407 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 269 | 0 | 269 | 1 117 | 0 | 1 117 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 100 | 0 | 100 | 50 | 0 | 50 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 42 609 | 0 | 42 609 | 2 180 | 0 | 2 180 | 687 | 0 | 687 | 44 102 | 0 | 44 102 |
45506 | 151 853 | 15 628 | 167 481 | 118 445 | 535 | 118 980 | 122 833 | 368 | 123 201 | 147 465 | 15 795 | 163 260 |
45507 | 0 | 3 104 | 3 104 | 0 | 76 | 76 | 0 | 67 | 67 | 0 | 3 113 | 3 113 |
45509 | 210 | 0 | 210 | 487 | 0 | 487 | 280 | 0 | 280 | 417 | 0 | 417 |
45812 | 410 | 0 | 410 | 2 396 | 0 | 2 396 | 122 | 0 | 122 | 2 684 | 0 | 2 684 |
45814 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 4 225 | 0 | 4 225 | 4 488 | 0 | 4 488 | 18 | 0 | 18 | 8 695 | 0 | 8 695 |
45912 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 558 | 1 696 | 3 254 | 364 | 326 | 690 | 0 | 40 | 40 | 1 922 | 1 982 | 3 904 |
47408 | 0 | 0 | 0 | 96 096 | 87 514 | 183 610 | 96 096 | 87 514 | 183 610 | 0 | 0 | 0 |
47423 | 1 674 | 0 | 1 674 | 5 209 | 4 074 | 9 283 | 6 135 | 4 074 | 10 209 | 748 | 0 | 748 |
47427 | 44 | 0 | 44 | 6 447 | 308 | 6 755 | 6 464 | 308 | 6 772 | 27 | 0 | 27 |
51506 | 16 535 | 0 | 16 535 | 8 060 | 0 | 8 060 | 8 385 | 0 | 8 385 | 16 210 | 0 | 16 210 |
60302 | 697 | 0 | 697 | 679 | 0 | 679 | 82 | 0 | 82 | 1 294 | 0 | 1 294 |
60306 | 28 | 0 | 28 | 914 | 0 | 914 | 910 | 0 | 910 | 32 | 0 | 32 |
60308 | 10 | 0 | 10 | 27 | 0 | 27 | 36 | 0 | 36 | 1 | 0 | 1 |
60310 | 95 | 0 | 95 | 516 | 0 | 516 | 547 | 0 | 547 | 64 | 0 | 64 |
60312 | 87 031 | 0 | 87 031 | 4 826 | 0 | 4 826 | 4 796 | 0 | 4 796 | 87 061 | 0 | 87 061 |
60323 | 43 | 0 | 43 | 16 | 0 | 16 | 15 | 0 | 15 | 44 | 0 | 44 |
60401 | 38 010 | 0 | 38 010 | 0 | 0 | 0 | 669 | 0 | 669 | 37 341 | 0 | 37 341 |
60404 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 276 | 0 | 276 | 125 | 0 | 125 | 130 | 0 | 130 | 271 | 0 | 271 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 385 | 0 | 8 385 | 8 385 | 0 | 8 385 | 0 | 0 | 0 |
61403 | 906 | 0 | 906 | 23 | 0 | 23 | 189 | 0 | 189 | 740 | 0 | 740 |
70606 | 71 224 | 0 | 71 224 | 17 016 | 0 | 17 016 | 27 | 0 | 27 | 88 213 | 0 | 88 213 |
70608 | 29 076 | 0 | 29 076 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 35 790 | 0 | 35 790 |
70611 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
Итого по активу (баланс) | 1 521 613 | 118 477 | 1 640 090 | 3 592 482 | 198 357 | 3 790 839 | 3 600 083 | 195 767 | 3 795 850 | 1 514 012 | 121 067 | 1 635 079 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10601 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 0 | 0 | 0 | 14 882 | 0 | 14 882 |
10701 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 | 0 | 4 193 |
10801 | 16 235 | 0 | 16 235 | 0 | 0 | 0 | 0 | 0 | 0 | 16 235 | 0 | 16 235 |
30232 | 205 | 118 | 323 | 4 290 | 4 496 | 8 786 | 4 181 | 4 489 | 8 670 | 96 | 111 | 207 |
30301 | 5 512 | 9 263 | 14 775 | 11 217 | 539 | 11 756 | 8 847 | 2 167 | 11 014 | 3 142 | 10 891 | 14 033 |
30305 | 261 704 | 16 334 | 278 038 | 77 444 | 373 | 77 817 | 110 350 | 1 661 | 112 011 | 294 610 | 17 622 | 312 232 |
40603 | 6 410 | 0 | 6 410 | 4 032 | 0 | 4 032 | 3 999 | 0 | 3 999 | 6 377 | 0 | 6 377 |
40701 | 120 | 0 | 120 | 182 | 0 | 182 | 326 | 0 | 326 | 264 | 0 | 264 |
40702 | 359 968 | 203 | 360 171 | 2 296 674 | 67 635 | 2 364 309 | 2 270 688 | 67 637 | 2 338 325 | 333 982 | 205 | 334 187 |
40703 | 801 | 0 | 801 | 1 491 | 0 | 1 491 | 1 807 | 0 | 1 807 | 1 117 | 0 | 1 117 |
40802 | 2 905 | 0 | 2 905 | 31 965 | 0 | 31 965 | 33 472 | 0 | 33 472 | 4 412 | 0 | 4 412 |
40807 | 1 065 | 104 | 1 169 | 522 | 11 | 533 | 0 | 533 | 533 | 543 | 626 | 1 169 |
40817 | 125 937 | 18 767 | 144 704 | 352 625 | 25 263 | 377 888 | 325 423 | 66 543 | 391 966 | 98 735 | 60 047 | 158 782 |
40820 | 95 | 0 | 95 | 25 | 0 | 25 | 16 | 0 | 16 | 86 | 0 | 86 |
40821 | 27 558 | 0 | 27 558 | 609 291 | 0 | 609 291 | 593 909 | 0 | 593 909 | 12 176 | 0 | 12 176 |
40905 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 628 | 0 | 17 628 | 17 628 | 0 | 17 628 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 37 400 | 0 | 37 400 | 0 | 0 | 0 | 0 | 0 | 0 | 37 400 | 0 | 37 400 |
42301 | 0 | 0 | 0 | 9 291 | 40 964 | 50 255 | 9 291 | 40 964 | 50 255 | 0 | 0 | 0 |
42303 | 30 207 | 0 | 30 207 | 0 | 0 | 0 | 775 | 0 | 775 | 30 982 | 0 | 30 982 |
42304 | 2 327 | 0 | 2 327 | 300 | 0 | 300 | 300 | 0 | 300 | 2 327 | 0 | 2 327 |
42305 | 168 872 | 39 615 | 208 487 | 5 563 | 898 | 6 461 | 2 005 | 1 214 | 3 219 | 165 314 | 39 931 | 205 245 |
42306 | 38 148 | 40 651 | 78 799 | 1 401 | 41 062 | 42 463 | 5 008 | 411 | 5 419 | 41 755 | 0 | 41 755 |
42307 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42309 | 270 | 0 | 270 | 9 | 0 | 9 | 3 | 0 | 3 | 264 | 0 | 264 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43807 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 760 | 0 | 760 | 19 | 0 | 19 | 35 | 0 | 35 | 776 | 0 | 776 |
45818 | 378 | 0 | 378 | 0 | 0 | 0 | 1 | 0 | 1 | 379 | 0 | 379 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 95 381 | 88 189 | 183 570 | 95 381 | 88 189 | 183 570 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 054 | 304 | 2 358 | 2 054 | 304 | 2 358 | 0 | 0 | 0 |
47416 | 69 | 0 | 69 | 2 551 | 0 | 2 551 | 2 637 | 0 | 2 637 | 155 | 0 | 155 |
47422 | 27 | 0 | 27 | 19 | 0 | 19 | 19 | 0 | 19 | 27 | 0 | 27 |
47425 | 3 425 | 0 | 3 425 | 261 | 0 | 261 | 2 123 | 0 | 2 123 | 5 287 | 0 | 5 287 |
47426 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
51510 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 147 | 0 | 147 | 0 | 0 | 0 | 31 | 0 | 31 | 178 | 0 | 178 |
60301 | 3 | 0 | 3 | 1 061 | 0 | 1 061 | 1 062 | 0 | 1 062 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 0 | 0 | 0 | 70 | 0 | 70 | 147 | 0 | 147 |
60311 | 2 480 | 0 | 2 480 | 1 962 | 0 | 1 962 | 2 062 | 0 | 2 062 | 2 580 | 0 | 2 580 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 14 773 | 0 | 14 773 | 497 | 0 | 497 | 280 | 0 | 280 | 14 556 | 0 | 14 556 |
61304 | 215 | 0 | 215 | 53 | 0 | 53 | 36 | 0 | 36 | 198 | 0 | 198 |
70601 | 96 358 | 0 | 96 358 | 27 | 0 | 27 | 17 995 | 0 | 17 995 | 114 326 | 0 | 114 326 |
70603 | 28 901 | 0 | 28 901 | 0 | 0 | 0 | 6 631 | 0 | 6 631 | 35 532 | 0 | 35 532 |
Итого по пассиву (баланс) | 1 515 035 | 125 055 | 1 640 090 | 3 533 037 | 269 734 | 3 802 771 | 3 523 648 | 274 112 | 3 797 760 | 1 505 646 | 129 433 | 1 635 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
90901 | 156 | 0 | 156 | 674 | 0 | 674 | 820 | 0 | 820 | 10 | 0 | 10 |
90902 | 624 651 | 0 | 624 651 | 167 284 | 0 | 167 284 | 66 338 | 0 | 66 338 | 725 597 | 0 | 725 597 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 162 945 | 0 | 162 945 | 122 337 | 0 | 122 337 | 0 | 0 | 0 | 285 282 | 0 | 285 282 |
91604 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 2 630 637 | 0 | 2 630 637 | 587 198 | 0 | 587 198 | 225 344 | 0 | 225 344 | 2 992 491 | 0 | 2 992 491 |
Итого по активу (баланс) | 3 424 417 | 0 | 3 424 417 | 877 493 | 0 | 877 493 | 292 502 | 0 | 292 502 | 4 009 408 | 0 | 4 009 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91312 | 1 474 437 | 0 | 1 474 437 | 17 068 | 0 | 17 068 | 166 118 | 0 | 166 118 | 1 623 487 | 0 | 1 623 487 |
91315 | 1 109 200 | 0 | 1 109 200 | 35 464 | 0 | 35 464 | 209 870 | 0 | 209 870 | 1 283 606 | 0 | 1 283 606 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
91317 | 21 204 | 980 | 22 184 | 172 257 | 21 | 172 278 | 210 552 | 24 | 210 576 | 59 499 | 983 | 60 482 |
91507 | 21 816 | 0 | 21 816 | 200 | 0 | 200 | 200 | 0 | 200 | 21 816 | 0 | 21 816 |
99999 | 793 780 | 0 | 793 780 | 67 159 | 0 | 67 159 | 290 296 | 0 | 290 296 | 1 016 917 | 0 | 1 016 917 |
Итого по пассиву (баланс) | 3 423 437 | 980 | 3 424 417 | 292 481 | 21 | 292 502 | 877 469 | 24 | 877 493 | 4 008 425 | 983 | 4 009 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
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