Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 384 | 0 | 2 384 | 57 643 | 0 | 57 643 | 58 791 | 0 | 58 791 | 1 236 | 0 | 1 236 |
20209 | 1 195 | 0 | 1 195 | 58 977 | 0 | 58 977 | 59 836 | 0 | 59 836 | 336 | 0 | 336 |
30102 | 47 008 | 0 | 47 008 | 294 631 | 0 | 294 631 | 307 729 | 0 | 307 729 | 33 910 | 0 | 33 910 |
30202 | 765 | 0 | 765 | 0 | 0 | 0 | 106 | 0 | 106 | 659 | 0 | 659 |
30602 | 481 | 0 | 481 | 576 | 0 | 576 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44905 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 600 | 0 | 600 |
44906 | 5 530 | 0 | 5 530 | 1 000 | 0 | 1 000 | 275 | 0 | 275 | 6 255 | 0 | 6 255 |
44907 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
45204 | 1 200 | 0 | 1 200 | 15 400 | 0 | 15 400 | 400 | 0 | 400 | 16 200 | 0 | 16 200 |
45205 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
45206 | 110 457 | 0 | 110 457 | 24 510 | 0 | 24 510 | 3 552 | 0 | 3 552 | 131 415 | 0 | 131 415 |
45207 | 36 280 | 0 | 36 280 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 31 650 | 0 | 31 650 |
45208 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 76 | 0 | 76 | 7 414 | 0 | 7 414 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 266 | 0 | 266 | 4 867 | 0 | 4 867 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 67 | 0 | 67 | 633 | 0 | 633 |
45408 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 224 | 0 | 224 | 1 000 | 0 | 1 000 | 28 | 0 | 28 | 1 196 | 0 | 1 196 |
45506 | 8 671 | 0 | 8 671 | 1 000 | 0 | 1 000 | 587 | 0 | 587 | 9 084 | 0 | 9 084 |
45507 | 5 362 | 0 | 5 362 | 150 | 0 | 150 | 87 | 0 | 87 | 5 425 | 0 | 5 425 |
45814 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45815 | 83 | 0 | 83 | 28 | 0 | 28 | 0 | 0 | 0 | 111 | 0 | 111 |
45912 | 123 | 0 | 123 | 29 | 0 | 29 | 123 | 0 | 123 | 29 | 0 | 29 |
45914 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 69 | 0 | 69 | 0 | 0 | 0 | 14 | 0 | 14 | 55 | 0 | 55 |
47423 | 35 | 0 | 35 | 4 324 | 0 | 4 324 | 4 318 | 0 | 4 318 | 41 | 0 | 41 |
47427 | 714 | 0 | 714 | 3 054 | 0 | 3 054 | 2 486 | 0 | 2 486 | 1 282 | 0 | 1 282 |
50605 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 |
50606 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
50721 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 694 | 0 | 694 | 5 | 0 | 5 | 699 | 0 | 699 | 0 | 0 | 0 |
51403 | 2 108 | 0 | 2 108 | 75 | 0 | 75 | 1 601 | 0 | 1 601 | 582 | 0 | 582 |
52503 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60306 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 370 | 0 | 370 | 1 022 | 0 | 1 022 | 732 | 0 | 732 | 660 | 0 | 660 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 35 996 | 0 | 35 996 | 96 | 0 | 96 | 0 | 0 | 0 | 36 092 | 0 | 36 092 |
60701 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 4 | 0 | 4 | 83 | 0 | 83 | 83 | 0 | 83 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
61401 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61403 | 18 | 0 | 18 | 8 | 0 | 8 | 7 | 0 | 7 | 19 | 0 | 19 |
70606 | 5 074 | 0 | 5 074 | 4 003 | 0 | 4 003 | 2 | 0 | 2 | 9 075 | 0 | 9 075 |
70607 | 162 | 0 | 162 | 0 | 0 | 0 | 144 | 0 | 144 | 18 | 0 | 18 |
70706 | 36 642 | 0 | 36 642 | 0 | 0 | 0 | 36 642 | 0 | 36 642 | 0 | 0 | 0 |
70707 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70711 | 1 483 | 0 | 1 483 | 291 | 0 | 291 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
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 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 |
40602 | 1 595 | 0 | 1 595 | 26 545 | 0 | 26 545 | 26 132 | 0 | 26 132 | 1 182 | 0 | 1 182 |
40603 | 1 048 | 0 | 1 048 | 1 603 | 0 | 1 603 | 1 363 | 0 | 1 363 | 808 | 0 | 808 |
40702 | 78 873 | 0 | 78 873 | 295 112 | 0 | 295 112 | 274 198 | 0 | 274 198 | 57 959 | 0 | 57 959 |
40703 | 279 | 0 | 279 | 446 | 0 | 446 | 625 | 0 | 625 | 458 | 0 | 458 |
40802 | 719 | 0 | 719 | 10 945 | 0 | 10 945 | 10 877 | 0 | 10 877 | 651 | 0 | 651 |
40817 | 218 | 0 | 218 | 9 678 | 0 | 9 678 | 9 590 | 0 | 9 590 | 130 | 0 | 130 |
40906 | 1 195 | 0 | 1 195 | 25 229 | 0 | 25 229 | 24 370 | 0 | 24 370 | 336 | 0 | 336 |
40911 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
42103 | 9 917 | 0 | 9 917 | 0 | 0 | 0 | 121 | 0 | 121 | 10 038 | 0 | 10 038 |
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 | 397 | 0 | 397 | 740 | 0 | 740 | 986 | 0 | 986 | 643 | 0 | 643 |
42303 | 500 | 0 | 500 | 111 | 0 | 111 | 181 | 0 | 181 | 570 | 0 | 570 |
42304 | 1 032 | 0 | 1 032 | 72 | 0 | 72 | 3 | 0 | 3 | 963 | 0 | 963 |
42305 | 9 106 | 0 | 9 106 | 1 670 | 0 | 1 670 | 6 492 | 0 | 6 492 | 13 928 | 0 | 13 928 |
42306 | 63 725 | 0 | 63 725 | 2 413 | 0 | 2 413 | 10 881 | 0 | 10 881 | 72 193 | 0 | 72 193 |
45215 | 5 859 | 0 | 5 859 | 1 754 | 0 | 1 754 | 243 | 0 | 243 | 4 348 | 0 | 4 348 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
45515 | 56 | 0 | 56 | 10 | 0 | 10 | 0 | 0 | 0 | 46 | 0 | 46 |
45818 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
45918 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
47411 | 572 | 0 | 572 | 211 | 0 | 211 | 552 | 0 | 552 | 913 | 0 | 913 |
47416 | 79 | 0 | 79 | 576 | 0 | 576 | 507 | 0 | 507 | 10 | 0 | 10 |
47425 | 149 | 0 | 149 | 129 | 0 | 129 | 125 | 0 | 125 | 145 | 0 | 145 |
47426 | 71 | 0 | 71 | 121 | 0 | 121 | 127 | 0 | 127 | 77 | 0 | 77 |
50620 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 546 | 0 | 546 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 546 | 0 | 15 546 |
60301 | 275 | 0 | 275 | 753 | 0 | 753 | 819 | 0 | 819 | 341 | 0 | 341 |
60305 | 0 | 0 | 0 | 552 | 0 | 552 | 867 | 0 | 867 | 315 | 0 | 315 |
60309 | 13 | 0 | 13 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 341 | 0 | 341 | 341 | 0 | 341 | 1 | 0 | 1 |
60601 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 52 | 0 | 52 | 5 748 | 0 | 5 748 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 7 035 | 0 | 7 035 | 6 | 0 | 6 | 4 635 | 0 | 4 635 | 11 664 | 0 | 11 664 |
70602 | 36 | 0 | 36 | 7 | 0 | 7 | 7 | 0 | 7 | 36 | 0 | 36 |
70701 | 42 440 | 0 | 42 440 | 43 662 | 0 | 43 662 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
70702 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 38 430 | 0 | 38 430 | 43 672 | 0 | 43 672 | 5 242 | 0 | 5 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90802 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 600 | 0 | 600 |
90803 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
90901 | 402 | 0 | 402 | 1 131 | 0 | 1 131 | 1 385 | 0 | 1 385 | 148 | 0 | 148 |
90902 | 13 396 | 0 | 13 396 | 388 | 0 | 388 | 3 537 | 0 | 3 537 | 10 247 | 0 | 10 247 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 0 | 0 | 0 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
91414 | 315 682 | 0 | 315 682 | 28 620 | 0 | 28 620 | 119 | 0 | 119 | 344 183 | 0 | 344 183 |
91501 | 368 | 0 | 368 | 62 | 0 | 62 | 62 | 0 | 62 | 368 | 0 | 368 |
91604 | 38 | 0 | 38 | 93 | 0 | 93 | 76 | 0 | 76 | 55 | 0 | 55 |
99998 | 296 731 | 0 | 296 731 | 92 120 | 0 | 92 120 | 50 949 | 0 | 50 949 | 337 902 | 0 | 337 902 |
Пассив | ||||||||||||
91311 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
91312 | 262 215 | 0 | 262 215 | 19 553 | 0 | 19 553 | 63 776 | 0 | 63 776 | 306 438 | 0 | 306 438 |
91315 | 12 149 | 0 | 12 149 | 12 149 | 0 | 12 149 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
91316 | 0 | 0 | 0 | 700 | 0 | 700 | 9 000 | 0 | 9 000 | 8 300 | 0 | 8 300 |
91317 | 14 450 | 0 | 14 450 | 18 548 | 0 | 18 548 | 15 660 | 0 | 15 660 | 11 562 | 0 | 11 562 |
91507 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 5 056 | 0 | 5 056 |
99999 | 333 340 | 0 | 333 340 | 7 117 | 0 | 7 117 | 40 620 | 0 | 40 620 | 366 843 | 0 | 366 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 003,0000 |
98010 | 0 | 0 | 27 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 200,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 220,0000 | 0 | 0 | 27 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 003,0000 |
Страница была полезной?