Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Коммерческий Банк "Бизнес для Бизнеса" (общество с ограниченной ответственностью)
Регистрационный номер
1060
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 | 195 832 | 10 250 | 206 082 | 496 757 | 12 825 | 509 582 | 496 937 | 18 546 | 515 483 | 195 652 | 4 529 | 200 181 |
20208 | 1 665 | 0 | 1 665 | 4 422 | 0 | 4 422 | 4 196 | 0 | 4 196 | 1 891 | 0 | 1 891 |
20209 | 0 | 0 | 0 | 307 059 | 0 | 307 059 | 307 059 | 0 | 307 059 | 0 | 0 | 0 |
30102 | 505 310 | 0 | 505 310 | 3 117 222 | 0 | 3 117 222 | 2 985 135 | 0 | 2 985 135 | 637 397 | 0 | 637 397 |
30110 | 7 381 | 46 383 | 53 764 | 844 | 146 282 | 147 126 | 2 352 | 157 250 | 159 602 | 5 873 | 35 415 | 41 288 |
30202 | 8 850 | 0 | 8 850 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 10 484 | 0 | 10 484 |
30204 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 179 | 0 | 179 | 1 439 | 0 | 1 439 |
30221 | 0 | 0 | 0 | 0 | 1 759 | 1 759 | 0 | 1 759 | 1 759 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 346 | 140 | 5 486 | 5 290 | 140 | 5 430 | 56 | 0 | 56 |
30302 | 19 112 | 1 214 | 20 326 | 8 969 | 1 113 | 10 082 | 7 760 | 105 | 7 865 | 20 321 | 2 222 | 22 543 |
30306 | 626 328 | 17 686 | 644 014 | 80 130 | 4 001 | 84 131 | 134 285 | 775 | 135 060 | 572 173 | 20 912 | 593 085 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32308 | 0 | 2 464 | 2 464 | 0 | 1 248 | 1 248 | 0 | 103 | 103 | 0 | 3 609 | 3 609 |
45106 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 24 060 | 0 | 24 060 | 1 940 | 0 | 1 940 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45206 | 49 429 | 0 | 49 429 | 0 | 0 | 0 | 221 | 0 | 221 | 49 208 | 0 | 49 208 |
45207 | 91 143 | 0 | 91 143 | 6 775 | 0 | 6 775 | 9 963 | 0 | 9 963 | 87 955 | 0 | 87 955 |
45208 | 141 388 | 0 | 141 388 | 0 | 0 | 0 | 0 | 0 | 0 | 141 388 | 0 | 141 388 |
45406 | 370 | 0 | 370 | 0 | 0 | 0 | 42 | 0 | 42 | 328 | 0 | 328 |
45504 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45505 | 44 476 | 0 | 44 476 | 21 533 | 0 | 21 533 | 23 627 | 0 | 23 627 | 42 382 | 0 | 42 382 |
45506 | 112 787 | 17 622 | 130 409 | 83 330 | 1 084 | 84 414 | 73 658 | 681 | 74 339 | 122 459 | 18 025 | 140 484 |
45507 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 203 | 0 | 203 | 1 298 | 0 | 1 298 |
45509 | 587 | 0 | 587 | 328 | 0 | 328 | 519 | 0 | 519 | 396 | 0 | 396 |
45704 | 57 | 0 | 57 | 0 | 0 | 0 | 17 | 0 | 17 | 40 | 0 | 40 |
45812 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
45814 | 167 | 0 | 167 | 42 | 0 | 42 | 0 | 0 | 0 | 209 | 0 | 209 |
45815 | 14 581 | 0 | 14 581 | 181 | 0 | 181 | 63 | 0 | 63 | 14 699 | 0 | 14 699 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 2 007 | 3 689 | 5 696 | 8 | 227 | 235 | 3 | 143 | 146 | 2 012 | 3 773 | 5 785 |
47006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
47107 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
47408 | 0 | 0 | 0 | 76 519 | 77 138 | 153 657 | 76 519 | 77 138 | 153 657 | 0 | 0 | 0 |
47423 | 962 | 0 | 962 | 3 303 | 7 800 | 11 103 | 3 276 | 7 800 | 11 076 | 989 | 0 | 989 |
47427 | 63 | 0 | 63 | 5 598 | 0 | 5 598 | 5 659 | 0 | 5 659 | 2 | 0 | 2 |
51506 | 16 328 | 0 | 16 328 | 56 | 0 | 56 | 0 | 0 | 0 | 16 384 | 0 | 16 384 |
60302 | 523 | 0 | 523 | 392 | 0 | 392 | 42 | 0 | 42 | 873 | 0 | 873 |
60306 | 13 | 0 | 13 | 860 | 0 | 860 | 866 | 0 | 866 | 7 | 0 | 7 |
60308 | 21 | 0 | 21 | 111 | 0 | 111 | 98 | 0 | 98 | 34 | 0 | 34 |
60310 | 187 | 0 | 187 | 613 | 0 | 613 | 656 | 0 | 656 | 144 | 0 | 144 |
60312 | 885 | 0 | 885 | 4 924 | 0 | 4 924 | 4 730 | 0 | 4 730 | 1 079 | 0 | 1 079 |
60315 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 50 390 | 0 | 50 390 | 0 | 0 | 0 | 213 | 0 | 213 | 50 177 | 0 | 50 177 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 455 | 0 | 455 | 203 | 0 | 203 | 207 | 0 | 207 | 451 | 0 | 451 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61403 | 1 576 | 0 | 1 576 | 255 | 0 | 255 | 251 | 0 | 251 | 1 580 | 0 | 1 580 |
70606 | 14 749 | 0 | 14 749 | 14 131 | 0 | 14 131 | 2 | 0 | 2 | 28 878 | 0 | 28 878 |
70608 | 10 921 | 0 | 10 921 | 11 260 | 0 | 11 260 | 0 | 0 | 0 | 22 181 | 0 | 22 181 |
70706 | 240 983 | 0 | 240 983 | 0 | 0 | 0 | 0 | 0 | 0 | 240 983 | 0 | 240 983 |
70708 | 133 632 | 0 | 133 632 | 0 | 0 | 0 | 0 | 0 | 0 | 133 632 | 0 | 133 632 |
70711 | 9 236 | 0 | 9 236 | 0 | 0 | 0 | 0 | 0 | 0 | 9 236 | 0 | 9 236 |
Итого по активу (баланс) | 2 444 113 | 99 308 | 2 543 421 | 4 959 161 | 253 617 | 5 212 778 | 4 898 697 | 264 440 | 5 163 137 | 2 504 577 | 88 485 | 2 593 062 |
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 | 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 | 68 | 72 | 140 | 14 058 | 2 366 | 16 424 | 14 072 | 2 315 | 16 387 | 82 | 21 | 103 |
30236 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 6 277 | 0 | 6 277 | 0 | 0 | 0 |
30301 | 19 112 | 1 214 | 20 326 | 7 760 | 105 | 7 865 | 8 969 | 1 113 | 10 082 | 20 321 | 2 222 | 22 543 |
30305 | 626 328 | 17 686 | 644 014 | 134 285 | 775 | 135 060 | 80 130 | 4 001 | 84 131 | 572 173 | 20 912 | 593 085 |
40603 | 7 040 | 0 | 7 040 | 6 094 | 0 | 6 094 | 6 394 | 0 | 6 394 | 7 340 | 0 | 7 340 |
40701 | 18 639 | 0 | 18 639 | 88 755 | 0 | 88 755 | 91 702 | 0 | 91 702 | 21 586 | 0 | 21 586 |
40702 | 517 464 | 864 | 518 328 | 2 618 606 | 185 923 | 2 804 529 | 2 694 829 | 186 902 | 2 881 731 | 593 687 | 1 843 | 595 530 |
40703 | 1 409 | 0 | 1 409 | 1 391 | 0 | 1 391 | 1 510 | 0 | 1 510 | 1 528 | 0 | 1 528 |
40802 | 5 989 | 0 | 5 989 | 20 057 | 0 | 20 057 | 19 706 | 0 | 19 706 | 5 638 | 0 | 5 638 |
40807 | 4 943 | 701 | 5 644 | 9 619 | 9 592 | 19 211 | 16 250 | 9 608 | 25 858 | 11 574 | 717 | 12 291 |
40817 | 65 516 | 80 089 | 145 605 | 302 190 | 31 679 | 333 869 | 316 681 | 16 946 | 333 627 | 80 007 | 65 356 | 145 363 |
40820 | 24 | 0 | 24 | 53 | 0 | 53 | 30 | 0 | 30 | 1 | 0 | 1 |
40821 | 23 517 | 0 | 23 517 | 737 259 | 0 | 737 259 | 738 419 | 0 | 738 419 | 24 677 | 0 | 24 677 |
40905 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 978 | 0 | 16 978 | 16 978 | 0 | 16 978 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 100 | 120 | 20 | 100 | 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42106 | 39 000 | 0 | 39 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 39 000 | 0 | 39 000 |
42301 | 0 | 0 | 0 | 22 565 | 0 | 22 565 | 22 565 | 0 | 22 565 | 0 | 0 | 0 |
42303 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42304 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 4 | 0 | 4 | 2 963 | 0 | 2 963 |
42305 | 157 746 | 0 | 157 746 | 19 892 | 0 | 19 892 | 1 975 | 0 | 1 975 | 139 829 | 0 | 139 829 |
42306 | 159 412 | 0 | 159 412 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 166 255 | 0 | 166 255 |
42307 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 315 | 0 | 5 315 |
42309 | 231 | 0 | 231 | 6 | 0 | 6 | 6 | 0 | 6 | 231 | 0 | 231 |
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 |
45515 | 611 | 0 | 611 | 365 | 0 | 365 | 40 | 0 | 40 | 286 | 0 | 286 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 474 | 0 | 474 | 35 | 0 | 35 | 112 | 0 | 112 | 551 | 0 | 551 |
45918 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 76 661 | 76 883 | 153 544 | 76 661 | 76 883 | 153 544 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
47416 | 74 | 0 | 74 | 5 972 | 0 | 5 972 | 5 928 | 0 | 5 928 | 30 | 0 | 30 |
47422 | 15 | 0 | 15 | 33 671 | 0 | 33 671 | 33 672 | 0 | 33 672 | 16 | 0 | 16 |
47425 | 6 979 | 0 | 6 979 | 1 259 | 0 | 1 259 | 90 | 0 | 90 | 5 810 | 0 | 5 810 |
47426 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
52501 | 65 | 0 | 65 | 0 | 0 | 0 | 44 | 0 | 44 | 109 | 0 | 109 |
60301 | 286 | 0 | 286 | 1 159 | 0 | 1 159 | 1 154 | 0 | 1 154 | 281 | 0 | 281 |
60305 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 5 | 0 | 5 | 86 | 0 | 86 | 163 | 0 | 163 |
60311 | 217 | 0 | 217 | 185 | 0 | 185 | 239 | 0 | 239 | 271 | 0 | 271 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60601 | 12 803 | 0 | 12 803 | 212 | 0 | 212 | 315 | 0 | 315 | 12 906 | 0 | 12 906 |
61304 | 198 | 0 | 198 | 45 | 0 | 45 | 23 | 0 | 23 | 176 | 0 | 176 |
70601 | 21 367 | 0 | 21 367 | 718 | 0 | 718 | 12 444 | 0 | 12 444 | 33 093 | 0 | 33 093 |
70603 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 11 182 | 0 | 11 182 | 22 009 | 0 | 22 009 |
70701 | 286 003 | 0 | 286 003 | 0 | 0 | 0 | 0 | 0 | 0 | 286 003 | 0 | 286 003 |
70703 | 133 002 | 0 | 133 002 | 0 | 0 | 0 | 0 | 0 | 0 | 133 002 | 0 | 133 002 |
Итого по пассиву (баланс) | 2 442 795 | 100 626 | 2 543 421 | 4 137 481 | 307 433 | 4 444 914 | 4 196 677 | 297 878 | 4 494 555 | 2 501 991 | 91 071 | 2 593 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
90901 | 14 | 0 | 14 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 14 | 0 | 14 |
90902 | 758 549 | 0 | 758 549 | 185 782 | 0 | 185 782 | 108 164 | 0 | 108 164 | 836 167 | 0 | 836 167 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 205 354 | 0 | 205 354 | 44 481 | 0 | 44 481 | 43 250 | 0 | 43 250 | 206 585 | 0 | 206 585 |
91604 | 705 | 888 | 1 593 | 165 | 331 | 496 | 10 | 34 | 44 | 860 | 1 185 | 2 045 |
91803 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99998 | 2 739 011 | 0 | 2 739 011 | 321 698 | 0 | 321 698 | 364 969 | 0 | 364 969 | 2 695 740 | 0 | 2 695 740 |
Итого по активу (баланс) | 3 710 319 | 888 | 3 711 207 | 553 892 | 331 | 554 223 | 518 160 | 34 | 518 194 | 3 746 051 | 1 185 | 3 747 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
91311 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
91312 | 1 596 039 | 0 | 1 596 039 | 46 511 | 0 | 46 511 | 131 019 | 0 | 131 019 | 1 680 547 | 0 | 1 680 547 |
91315 | 996 089 | 0 | 996 089 | 174 127 | 0 | 174 127 | 14 493 | 0 | 14 493 | 836 455 | 0 | 836 455 |
91316 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 109 683 | 0 | 109 683 | 132 876 | 0 | 132 876 | 174 731 | 0 | 174 731 | 151 538 | 0 | 151 538 |
91507 | 20 550 | 0 | 20 550 | 0 | 0 | 0 | 0 | 0 | 0 | 20 550 | 0 | 20 550 |
99999 | 972 196 | 0 | 972 196 | 153 225 | 0 | 153 225 | 232 525 | 0 | 232 525 | 1 051 496 | 0 | 1 051 496 |
Итого по пассиву (баланс) | 3 711 207 | 0 | 3 711 207 | 518 194 | 0 | 518 194 | 554 223 | 0 | 554 223 | 3 747 236 | 0 | 3 747 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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