Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Богородский"
Регистрационный номер
1277
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 | 3 928 | 0 | 3 928 | 36 726 | 0 | 36 726 | 38 270 | 0 | 38 270 | 2 384 | 0 | 2 384 |
20209 | 812 | 0 | 812 | 28 032 | 0 | 28 032 | 27 649 | 0 | 27 649 | 1 195 | 0 | 1 195 |
30102 | 53 145 | 0 | 53 145 | 308 662 | 0 | 308 662 | 314 799 | 0 | 314 799 | 47 008 | 0 | 47 008 |
30202 | 767 | 0 | 767 | 0 | 0 | 0 | 2 | 0 | 2 | 765 | 0 | 765 |
30602 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
32003 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44905 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44906 | 4 805 | 0 | 4 805 | 1 000 | 0 | 1 000 | 275 | 0 | 275 | 5 530 | 0 | 5 530 |
44907 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
45204 | 7 000 | 0 | 7 000 | 800 | 0 | 800 | 6 600 | 0 | 6 600 | 1 200 | 0 | 1 200 |
45205 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 3 714 | 0 | 3 714 |
45206 | 101 570 | 0 | 101 570 | 11 600 | 0 | 11 600 | 2 713 | 0 | 2 713 | 110 457 | 0 | 110 457 |
45207 | 36 632 | 0 | 36 632 | 0 | 0 | 0 | 352 | 0 | 352 | 36 280 | 0 | 36 280 |
45208 | 7 566 | 0 | 7 566 | 0 | 0 | 0 | 76 | 0 | 76 | 7 490 | 0 | 7 490 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 5 116 | 0 | 5 116 | 300 | 0 | 300 | 283 | 0 | 283 | 5 133 | 0 | 5 133 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45408 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 229 | 0 | 229 | 0 | 0 | 0 | 5 | 0 | 5 | 224 | 0 | 224 |
45506 | 8 966 | 0 | 8 966 | 300 | 0 | 300 | 595 | 0 | 595 | 8 671 | 0 | 8 671 |
45507 | 4 961 | 0 | 4 961 | 500 | 0 | 500 | 99 | 0 | 99 | 5 362 | 0 | 5 362 |
45815 | 56 | 0 | 56 | 27 | 0 | 27 | 0 | 0 | 0 | 83 | 0 | 83 |
45912 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 46 | 0 | 46 | 23 | 0 | 23 | 0 | 0 | 0 | 69 | 0 | 69 |
47423 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
47427 | 1 212 | 0 | 1 212 | 2 767 | 0 | 2 767 | 3 265 | 0 | 3 265 | 714 | 0 | 714 |
50605 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
50721 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
51402 | 0 | 0 | 0 | 694 | 0 | 694 | 0 | 0 | 0 | 694 | 0 | 694 |
51403 | 936 | 0 | 936 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
52503 | 21 | 0 | 21 | 5 | 0 | 5 | 6 | 0 | 6 | 20 | 0 | 20 |
60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60302 | 326 | 0 | 326 | 0 | 0 | 0 | 326 | 0 | 326 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 244 | 0 | 244 | 636 | 0 | 636 | 510 | 0 | 510 | 370 | 0 | 370 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 35 866 | 0 | 35 866 | 130 | 0 | 130 | 0 | 0 | 0 | 35 996 | 0 | 35 996 |
60701 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 5 | 0 | 5 | 28 | 0 | 28 | 29 | 0 | 29 | 4 | 0 | 4 |
61401 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
61403 | 21 | 0 | 21 | 2 | 0 | 2 | 5 | 0 | 5 | 18 | 0 | 18 |
70606 | 2 529 | 0 | 2 529 | 2 576 | 0 | 2 576 | 31 | 0 | 31 | 5 074 | 0 | 5 074 |
70607 | 121 | 0 | 121 | 56 | 0 | 56 | 15 | 0 | 15 | 162 | 0 | 162 |
70706 | 35 094 | 0 | 35 094 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 36 642 | 0 | 36 642 |
70707 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 882 | 0 | 882 | 601 | 0 | 601 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
Пассив | ||||||||||||
10208 | 46 874 | 0 | 46 874 | 0 | 0 | 0 | 0 | 0 | 0 | 46 874 | 0 | 46 874 |
10601 | 28 125 | 0 | 28 125 | 0 | 0 | 0 | 0 | 0 | 0 | 28 125 | 0 | 28 125 |
10701 | 15 935 | 0 | 15 935 | 0 | 0 | 0 | 0 | 0 | 0 | 15 935 | 0 | 15 935 |
10801 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
40602 | 1 407 | 0 | 1 407 | 23 601 | 0 | 23 601 | 23 789 | 0 | 23 789 | 1 595 | 0 | 1 595 |
40603 | 879 | 0 | 879 | 1 583 | 0 | 1 583 | 1 752 | 0 | 1 752 | 1 048 | 0 | 1 048 |
40702 | 88 253 | 0 | 88 253 | 276 493 | 0 | 276 493 | 267 113 | 0 | 267 113 | 78 873 | 0 | 78 873 |
40703 | 2 434 | 0 | 2 434 | 2 733 | 0 | 2 733 | 578 | 0 | 578 | 279 | 0 | 279 |
40802 | 3 197 | 0 | 3 197 | 11 570 | 0 | 11 570 | 9 092 | 0 | 9 092 | 719 | 0 | 719 |
40817 | 250 | 0 | 250 | 3 890 | 0 | 3 890 | 3 858 | 0 | 3 858 | 218 | 0 | 218 |
40906 | 812 | 0 | 812 | 19 147 | 0 | 19 147 | 19 530 | 0 | 19 530 | 1 195 | 0 | 1 195 |
40911 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42103 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 117 | 0 | 117 | 9 917 | 0 | 9 917 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
42301 | 643 | 0 | 643 | 758 | 0 | 758 | 512 | 0 | 512 | 397 | 0 | 397 |
42303 | 466 | 0 | 466 | 117 | 0 | 117 | 151 | 0 | 151 | 500 | 0 | 500 |
42304 | 1 057 | 0 | 1 057 | 31 | 0 | 31 | 6 | 0 | 6 | 1 032 | 0 | 1 032 |
42305 | 12 405 | 0 | 12 405 | 7 774 | 0 | 7 774 | 4 475 | 0 | 4 475 | 9 106 | 0 | 9 106 |
42306 | 67 006 | 0 | 67 006 | 3 941 | 0 | 3 941 | 660 | 0 | 660 | 63 725 | 0 | 63 725 |
45215 | 5 603 | 0 | 5 603 | 1 269 | 0 | 1 269 | 1 525 | 0 | 1 525 | 5 859 | 0 | 5 859 |
45515 | 38 | 0 | 38 | 3 | 0 | 3 | 21 | 0 | 21 | 56 | 0 | 56 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
47411 | 388 | 0 | 388 | 242 | 0 | 242 | 426 | 0 | 426 | 572 | 0 | 572 |
47416 | 0 | 0 | 0 | 473 | 0 | 473 | 552 | 0 | 552 | 79 | 0 | 79 |
47425 | 197 | 0 | 197 | 68 | 0 | 68 | 20 | 0 | 20 | 149 | 0 | 149 |
47426 | 164 | 0 | 164 | 137 | 0 | 137 | 44 | 0 | 44 | 71 | 0 | 71 |
50620 | 108 | 0 | 108 | 20 | 0 | 20 | 56 | 0 | 56 | 144 | 0 | 144 |
52301 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
52305 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
60301 | 0 | 0 | 0 | 663 | 0 | 663 | 938 | 0 | 938 | 275 | 0 | 275 |
60305 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
60311 | 1 | 0 | 1 | 189 | 0 | 189 | 189 | 0 | 189 | 1 | 0 | 1 |
60324 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 50 | 0 | 50 | 5 696 | 0 | 5 696 |
61304 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 |
70601 | 3 836 | 0 | 3 836 | 25 | 0 | 25 | 3 224 | 0 | 3 224 | 7 035 | 0 | 7 035 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
70701 | 41 164 | 0 | 41 164 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 42 440 | 0 | 42 440 |
70702 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90802 | 1 000 | 0 | 1 000 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
90803 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
90901 | 73 | 0 | 73 | 639 | 0 | 639 | 310 | 0 | 310 | 402 | 0 | 402 |
90902 | 13 547 | 0 | 13 547 | 34 | 0 | 34 | 185 | 0 | 185 | 13 396 | 0 | 13 396 |
91414 | 312 417 | 0 | 312 417 | 18 249 | 0 | 18 249 | 14 984 | 0 | 14 984 | 315 682 | 0 | 315 682 |
91501 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
91604 | 0 | 0 | 0 | 90 | 0 | 90 | 52 | 0 | 52 | 38 | 0 | 38 |
99998 | 300 551 | 0 | 300 551 | 29 072 | 0 | 29 072 | 32 892 | 0 | 32 892 | 296 731 | 0 | 296 731 |
Пассив | ||||||||||||
91311 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
91312 | 261 809 | 0 | 261 809 | 19 323 | 0 | 19 323 | 19 729 | 0 | 19 729 | 262 215 | 0 | 262 215 |
91315 | 15 000 | 0 | 15 000 | 3 250 | 0 | 3 250 | 399 | 0 | 399 | 12 149 | 0 | 12 149 |
91317 | 16 728 | 0 | 16 728 | 10 319 | 0 | 10 319 | 8 041 | 0 | 8 041 | 14 450 | 0 | 14 450 |
91507 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 903 | 0 | 903 | 3 871 | 0 | 3 871 |
99999 | 327 583 | 0 | 327 583 | 15 531 | 0 | 15 531 | 21 288 | 0 | 21 288 | 333 340 | 0 | 333 340 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 020,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 27 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 209,0000 | 0 | 0 | 28 220,0000 |
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