Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
10610 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
20202 | 152 877 | 12 107 | 164 984 | 644 369 | 14 124 | 658 493 | 632 598 | 14 148 | 646 746 | 164 648 | 12 083 | 176 731 |
20208 | 38 050 | 0 | 38 050 | 189 061 | 0 | 189 061 | 193 722 | 0 | 193 722 | 33 389 | 0 | 33 389 |
20209 | 0 | 0 | 0 | 478 226 | 5 593 | 483 819 | 478 226 | 5 593 | 483 819 | 0 | 0 | 0 |
30102 | 60 748 | 0 | 60 748 | 2 483 961 | 0 | 2 483 961 | 2 495 404 | 0 | 2 495 404 | 49 305 | 0 | 49 305 |
30110 | 7 386 | 8 732 | 16 118 | 63 035 | 80 846 | 143 881 | 57 583 | 81 382 | 138 965 | 12 838 | 8 196 | 21 034 |
30202 | 10 962 | 0 | 10 962 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 12 454 | 0 | 12 454 |
30204 | 1 414 | 0 | 1 414 | 75 | 0 | 75 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
30221 | 6 | 0 | 6 | 8 008 | 1 823 | 9 831 | 8 003 | 1 823 | 9 826 | 11 | 0 | 11 |
30233 | 238 | 311 | 549 | 27 002 | 214 | 27 216 | 27 013 | 521 | 27 534 | 227 | 4 | 231 |
30302 | 289 264 | 0 | 289 264 | 115 453 | 3 759 | 119 212 | 86 642 | 3 759 | 90 401 | 318 075 | 0 | 318 075 |
30306 | 699 238 | 0 | 699 238 | 109 441 | 7 720 | 117 161 | 50 448 | 7 136 | 57 584 | 758 231 | 584 | 758 815 |
32002 | 70 000 | 0 | 70 000 | 240 000 | 0 | 240 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32308 | 0 | 5 552 | 5 552 | 0 | 616 | 616 | 0 | 269 | 269 | 0 | 5 899 | 5 899 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45207 | 282 528 | 0 | 282 528 | 48 740 | 0 | 48 740 | 5 921 | 0 | 5 921 | 325 347 | 0 | 325 347 |
45208 | 82 774 | 0 | 82 774 | 0 | 0 | 0 | 41 621 | 0 | 41 621 | 41 153 | 0 | 41 153 |
45407 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 138 | 0 | 138 | 1 444 | 0 | 1 444 |
45505 | 8 657 | 0 | 8 657 | 0 | 0 | 0 | 440 | 0 | 440 | 8 217 | 0 | 8 217 |
45506 | 91 446 | 0 | 91 446 | 48 210 | 0 | 48 210 | 51 218 | 0 | 51 218 | 88 438 | 0 | 88 438 |
45507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45509 | 2 393 | 0 | 2 393 | 2 474 | 0 | 2 474 | 1 787 | 0 | 1 787 | 3 080 | 0 | 3 080 |
45815 | 15 444 | 0 | 15 444 | 85 | 0 | 85 | 10 065 | 0 | 10 065 | 5 464 | 0 | 5 464 |
45915 | 2 120 | 0 | 2 120 | 2 012 | 0 | 2 012 | 3 925 | 0 | 3 925 | 207 | 0 | 207 |
46605 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 300 | 0 | 300 | 1 500 | 0 | 1 500 |
47406 | 0 | 0 | 0 | 70 631 | 327 | 70 958 | 70 631 | 327 | 70 958 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 70 398 | 70 398 | 0 | 70 398 | 70 398 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
47423 | 111 745 | 38 656 | 150 401 | 19 185 | 8 347 | 27 532 | 20 683 | 5 933 | 26 616 | 110 247 | 41 070 | 151 317 |
47427 | 1 776 | 0 | 1 776 | 9 339 | 0 | 9 339 | 8 454 | 0 | 8 454 | 2 661 | 0 | 2 661 |
47802 | 30 916 | 0 | 30 916 | 0 | 0 | 0 | 976 | 0 | 976 | 29 940 | 0 | 29 940 |
60302 | 4 321 | 0 | 4 321 | 142 | 0 | 142 | 1 096 | 0 | 1 096 | 3 367 | 0 | 3 367 |
60306 | 116 | 0 | 116 | 1 888 | 0 | 1 888 | 1 791 | 0 | 1 791 | 213 | 0 | 213 |
60308 | 48 | 0 | 48 | 278 | 0 | 278 | 305 | 0 | 305 | 21 | 0 | 21 |
60310 | 57 | 0 | 57 | 1 173 | 0 | 1 173 | 1 166 | 0 | 1 166 | 64 | 0 | 64 |
60312 | 11 596 | 0 | 11 596 | 18 400 | 0 | 18 400 | 16 727 | 0 | 16 727 | 13 269 | 0 | 13 269 |
60315 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
60323 | 215 | 0 | 215 | 3 | 0 | 3 | 1 | 0 | 1 | 217 | 0 | 217 |
60401 | 101 617 | 0 | 101 617 | 0 | 0 | 0 | 0 | 0 | 0 | 101 617 | 0 | 101 617 |
60404 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
60406 | 114 816 | 0 | 114 816 | 0 | 0 | 0 | 0 | 0 | 0 | 114 816 | 0 | 114 816 |
60701 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
61002 | 2 | 0 | 2 | 111 | 0 | 111 | 113 | 0 | 113 | 0 | 0 | 0 |
61008 | 622 | 0 | 622 | 403 | 0 | 403 | 465 | 0 | 465 | 560 | 0 | 560 |
61009 | 448 | 0 | 448 | 67 | 0 | 67 | 67 | 0 | 67 | 448 | 0 | 448 |
61010 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61403 | 2 807 | 0 | 2 807 | 1 241 | 0 | 1 241 | 369 | 0 | 369 | 3 679 | 0 | 3 679 |
70606 | 139 070 | 0 | 139 070 | 71 221 | 0 | 71 221 | 0 | 0 | 0 | 210 291 | 0 | 210 291 |
70608 | 225 136 | 0 | 225 136 | 14 021 | 0 | 14 021 | 0 | 0 | 0 | 239 157 | 0 | 239 157 |
70611 | 389 | 0 | 389 | 363 | 0 | 363 | 0 | 0 | 0 | 752 | 0 | 752 |
70616 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по активу (баланс) | 2 596 741 | 65 358 | 2 662 099 | 4 748 004 | 193 767 | 4 941 771 | 4 655 792 | 191 289 | 4 847 081 | 2 688 953 | 67 836 | 2 756 789 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10601 | 22 326 | 0 | 22 326 | 0 | 0 | 0 | 0 | 0 | 0 | 22 326 | 0 | 22 326 |
10701 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
10801 | 52 151 | 0 | 52 151 | 0 | 0 | 0 | 0 | 0 | 0 | 52 151 | 0 | 52 151 |
30232 | 173 | 697 | 870 | 17 814 | 5 276 | 23 090 | 17 721 | 5 668 | 23 389 | 80 | 1 089 | 1 169 |
30236 | 0 | 0 | 0 | 6 794 | 0 | 6 794 | 6 794 | 0 | 6 794 | 0 | 0 | 0 |
30301 | 289 264 | 0 | 289 264 | 86 643 | 3 759 | 90 402 | 115 454 | 3 759 | 119 213 | 318 075 | 0 | 318 075 |
30305 | 699 238 | 0 | 699 238 | 50 448 | 7 136 | 57 584 | 109 441 | 7 720 | 117 161 | 758 231 | 584 | 758 815 |
40503 | 78 | 0 | 78 | 334 | 0 | 334 | 353 | 0 | 353 | 97 | 0 | 97 |
40603 | 9 646 | 0 | 9 646 | 4 171 | 0 | 4 171 | 3 648 | 0 | 3 648 | 9 123 | 0 | 9 123 |
40701 | 3 063 | 0 | 3 063 | 10 223 | 0 | 10 223 | 7 793 | 0 | 7 793 | 633 | 0 | 633 |
40702 | 345 167 | 1 517 | 346 684 | 2 204 887 | 72 047 | 2 276 934 | 2 213 072 | 70 619 | 2 283 691 | 353 352 | 89 | 353 441 |
40703 | 3 613 | 0 | 3 613 | 2 269 | 0 | 2 269 | 1 854 | 0 | 1 854 | 3 198 | 0 | 3 198 |
40802 | 7 411 | 102 | 7 513 | 141 258 | 296 | 141 554 | 144 106 | 295 | 144 401 | 10 259 | 101 | 10 360 |
40807 | 94 | 173 | 267 | 0 | 10 | 10 | 0 | 20 | 20 | 94 | 183 | 277 |
40817 | 74 081 | 10 613 | 84 694 | 218 429 | 5 614 | 224 043 | 192 818 | 5 802 | 198 620 | 48 470 | 10 801 | 59 271 |
40820 | 48 | 0 | 48 | 362 | 0 | 362 | 371 | 0 | 371 | 57 | 0 | 57 |
40821 | 41 193 | 0 | 41 193 | 360 045 | 0 | 360 045 | 351 342 | 0 | 351 342 | 32 490 | 0 | 32 490 |
40905 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 140 | 132 | 272 | 140 | 132 | 272 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 77 | 148 | 71 | 77 | 148 | 0 | 0 | 0 |
40911 | 6 678 | 0 | 6 678 | 187 193 | 0 | 187 193 | 184 777 | 0 | 184 777 | 4 262 | 0 | 4 262 |
40912 | 0 | 0 | 0 | 676 | 245 | 921 | 676 | 245 | 921 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 445 | 174 | 619 | 445 | 174 | 619 | 0 | 0 | 0 |
42106 | 16 500 | 0 | 16 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 16 500 | 0 | 16 500 |
42301 | 0 | 0 | 0 | 30 400 | 435 | 30 835 | 30 400 | 435 | 30 835 | 0 | 0 | 0 |
42303 | 7 031 | 0 | 7 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42304 | 8 | 0 | 8 | 168 | 0 | 168 | 1 110 | 0 | 1 110 | 950 | 0 | 950 |
42305 | 50 715 | 0 | 50 715 | 18 116 | 0 | 18 116 | 4 268 | 0 | 4 268 | 36 867 | 0 | 36 867 |
42306 | 187 179 | 74 311 | 261 490 | 6 829 | 3 811 | 10 640 | 22 533 | 8 329 | 30 862 | 202 883 | 78 829 | 281 712 |
42307 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
42309 | 213 | 0 | 213 | 6 | 0 | 6 | 6 | 0 | 6 | 213 | 0 | 213 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
45215 | 0 | 0 | 0 | 10 | 0 | 10 | 34 093 | 0 | 34 093 | 34 083 | 0 | 34 083 |
45515 | 349 | 0 | 349 | 126 | 0 | 126 | 127 | 0 | 127 | 350 | 0 | 350 |
45818 | 1 134 | 0 | 1 134 | 1 | 0 | 1 | 3 847 | 0 | 3 847 | 4 980 | 0 | 4 980 |
45918 | 30 | 0 | 30 | 1 | 0 | 1 | 148 | 0 | 148 | 177 | 0 | 177 |
46608 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 325 | 70 700 | 71 025 | 325 | 70 700 | 71 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 186 | 6 | 70 192 | 70 186 | 6 | 70 192 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 261 | 435 | 3 696 | 3 261 | 435 | 3 696 | 0 | 0 | 0 |
47416 | 4 180 | 0 | 4 180 | 17 623 | 0 | 17 623 | 15 787 | 0 | 15 787 | 2 344 | 0 | 2 344 |
47422 | 1 170 | 0 | 1 170 | 620 | 4 058 | 4 678 | 1 164 | 4 058 | 5 222 | 1 714 | 0 | 1 714 |
47425 | 265 | 0 | 265 | 171 | 0 | 171 | 143 | 0 | 143 | 237 | 0 | 237 |
47426 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
52305 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
52306 | 72 015 | 0 | 72 015 | 107 500 | 0 | 107 500 | 66 500 | 0 | 66 500 | 31 015 | 0 | 31 015 |
52307 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52501 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 278 | 0 | 278 | 1 397 | 0 | 1 397 |
60301 | 1 635 | 0 | 1 635 | 3 981 | 0 | 3 981 | 2 369 | 0 | 2 369 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 5 521 | 0 | 5 521 | 5 521 | 0 | 5 521 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
60311 | 69 | 0 | 69 | 371 | 0 | 371 | 359 | 0 | 359 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 474 | 0 | 474 | 475 | 0 | 475 | 1 | 0 | 1 |
60324 | 182 | 0 | 182 | 0 | 0 | 0 | 3 | 0 | 3 | 185 | 0 | 185 |
60601 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 550 | 0 | 550 | 20 355 | 0 | 20 355 |
61304 | 186 | 0 | 186 | 61 | 0 | 61 | 69 | 0 | 69 | 194 | 0 | 194 |
61701 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
70601 | 147 134 | 0 | 147 134 | 2 | 0 | 2 | 23 040 | 0 | 23 040 | 170 172 | 0 | 170 172 |
70603 | 229 174 | 0 | 229 174 | 0 | 0 | 0 | 12 815 | 0 | 12 815 | 241 989 | 0 | 241 989 |
Итого по пассиву (баланс) | 2 574 686 | 87 413 | 2 662 099 | 3 574 749 | 174 211 | 3 748 960 | 3 665 176 | 178 474 | 3 843 650 | 2 665 113 | 91 676 | 2 756 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 111 500 | 0 | 111 500 | 111 500 | 0 | 111 500 | 0 | 0 | 0 |
90803 | 52 515 | 0 | 52 515 | 0 | 0 | 0 | 0 | 0 | 0 | 52 515 | 0 | 52 515 |
90901 | 8 | 0 | 8 | 1 070 | 0 | 1 070 | 1 074 | 0 | 1 074 | 4 | 0 | 4 |
90902 | 575 621 | 15 373 | 590 994 | 78 109 | 1 765 | 79 874 | 64 510 | 889 | 65 399 | 589 220 | 16 249 | 605 469 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 133 598 | 0 | 133 598 | 38 718 | 0 | 38 718 | 201 | 0 | 201 | 172 115 | 0 | 172 115 |
91418 | 30 916 | 0 | 30 916 | 0 | 0 | 0 | 976 | 0 | 976 | 29 940 | 0 | 29 940 |
91604 | 2 037 | 0 | 2 037 | 574 | 0 | 574 | 2 573 | 0 | 2 573 | 38 | 0 | 38 |
91803 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99998 | 1 719 438 | 0 | 1 719 438 | 366 543 | 0 | 366 543 | 335 101 | 0 | 335 101 | 1 750 880 | 0 | 1 750 880 |
Итого по активу (баланс) | 2 514 171 | 15 373 | 2 529 544 | 596 518 | 1 765 | 598 283 | 515 939 | 889 | 516 828 | 2 594 750 | 16 249 | 2 610 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91311 | 262 155 | 0 | 262 155 | 990 | 0 | 990 | 25 000 | 0 | 25 000 | 286 165 | 0 | 286 165 |
91312 | 1 184 243 | 0 | 1 184 243 | 161 300 | 0 | 161 300 | 167 800 | 0 | 167 800 | 1 190 743 | 0 | 1 190 743 |
91315 | 51 529 | 0 | 51 529 | 13 768 | 0 | 13 768 | 3 655 | 0 | 3 655 | 41 416 | 0 | 41 416 |
91317 | 139 288 | 0 | 139 288 | 157 429 | 0 | 157 429 | 168 521 | 0 | 168 521 | 150 380 | 0 | 150 380 |
91507 | 82 223 | 0 | 82 223 | 47 | 0 | 47 | 0 | 0 | 0 | 82 176 | 0 | 82 176 |
99999 | 810 106 | 0 | 810 106 | 181 725 | 0 | 181 725 | 231 738 | 0 | 231 738 | 860 119 | 0 | 860 119 |
Итого по пассиву (баланс) | 2 529 544 | 0 | 2 529 544 | 516 826 | 0 | 516 826 | 598 281 | 0 | 598 281 | 2 610 999 | 0 | 2 610 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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