Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 236 | 0 | 1 236 | 47 290 | 0 | 47 290 | 47 108 | 0 | 47 108 | 1 418 | 0 | 1 418 |
20209 | 336 | 0 | 336 | 39 580 | 0 | 39 580 | 38 827 | 0 | 38 827 | 1 089 | 0 | 1 089 |
30102 | 33 910 | 0 | 33 910 | 306 809 | 0 | 306 809 | 310 799 | 0 | 310 799 | 29 920 | 0 | 29 920 |
30202 | 659 | 0 | 659 | 0 | 0 | 0 | 28 | 0 | 28 | 631 | 0 | 631 |
30602 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
32003 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44905 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44906 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 275 | 0 | 275 | 5 980 | 0 | 5 980 |
44907 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
45204 | 16 200 | 0 | 16 200 | 800 | 0 | 800 | 800 | 0 | 800 | 16 200 | 0 | 16 200 |
45205 | 3 714 | 0 | 3 714 | 2 013 | 0 | 2 013 | 514 | 0 | 514 | 5 213 | 0 | 5 213 |
45206 | 131 415 | 0 | 131 415 | 9 875 | 0 | 9 875 | 4 952 | 0 | 4 952 | 136 338 | 0 | 136 338 |
45207 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 25 020 | 0 | 25 020 |
45208 | 7 414 | 0 | 7 414 | 0 | 0 | 0 | 75 | 0 | 75 | 7 339 | 0 | 7 339 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 267 | 0 | 267 | 4 600 | 0 | 4 600 |
45407 | 633 | 0 | 633 | 1 000 | 0 | 1 000 | 33 | 0 | 33 | 1 600 | 0 | 1 600 |
45408 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45505 | 1 196 | 0 | 1 196 | 1 400 | 0 | 1 400 | 104 | 0 | 104 | 2 492 | 0 | 2 492 |
45506 | 9 084 | 0 | 9 084 | 220 | 0 | 220 | 508 | 0 | 508 | 8 796 | 0 | 8 796 |
45507 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 85 | 0 | 85 | 5 340 | 0 | 5 340 |
45814 | 67 | 0 | 67 | 33 | 0 | 33 | 0 | 0 | 0 | 100 | 0 | 100 |
45815 | 111 | 0 | 111 | 28 | 0 | 28 | 0 | 0 | 0 | 139 | 0 | 139 |
45912 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47423 | 41 | 0 | 41 | 37 | 0 | 37 | 41 | 0 | 41 | 37 | 0 | 37 |
47427 | 1 282 | 0 | 1 282 | 3 075 | 0 | 3 075 | 3 304 | 0 | 3 304 | 1 053 | 0 | 1 053 |
50721 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
51403 | 582 | 0 | 582 | 18 | 0 | 18 | 600 | 0 | 600 | 0 | 0 | 0 |
52503 | 18 | 0 | 18 | 26 | 0 | 26 | 18 | 0 | 18 | 26 | 0 | 26 |
60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60306 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 660 | 0 | 660 | 2 056 | 0 | 2 056 | 2 005 | 0 | 2 005 | 711 | 0 | 711 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 36 092 | 0 | 36 092 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 37 267 | 0 | 37 267 |
60701 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61008 | 4 | 0 | 4 | 76 | 0 | 76 | 67 | 0 | 67 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 7 044 | 0 | 7 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 19 | 0 | 19 | 23 | 0 | 23 | 6 | 0 | 6 | 36 | 0 | 36 |
70606 | 9 075 | 0 | 9 075 | 3 880 | 0 | 3 880 | 3 | 0 | 3 | 12 952 | 0 | 12 952 |
70607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 0 | 0 | 0 | 811 | 0 | 811 | 0 | 0 | 0 | 811 | 0 | 811 |
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 | 5 243 | 0 | 5 243 | 21 178 | 0 | 21 178 |
10801 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
31204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
31205 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
40602 | 1 182 | 0 | 1 182 | 23 830 | 0 | 23 830 | 23 437 | 0 | 23 437 | 789 | 0 | 789 |
40603 | 808 | 0 | 808 | 1 390 | 0 | 1 390 | 1 167 | 0 | 1 167 | 585 | 0 | 585 |
40702 | 57 959 | 0 | 57 959 | 339 488 | 0 | 339 488 | 355 478 | 0 | 355 478 | 73 949 | 0 | 73 949 |
40703 | 458 | 0 | 458 | 719 | 0 | 719 | 553 | 0 | 553 | 292 | 0 | 292 |
40802 | 651 | 0 | 651 | 12 748 | 0 | 12 748 | 12 469 | 0 | 12 469 | 372 | 0 | 372 |
40817 | 130 | 0 | 130 | 8 375 | 0 | 8 375 | 8 514 | 0 | 8 514 | 269 | 0 | 269 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 |
40906 | 336 | 0 | 336 | 22 177 | 0 | 22 177 | 22 930 | 0 | 22 930 | 1 089 | 0 | 1 089 |
40911 | 0 | 0 | 0 | 827 | 0 | 827 | 835 | 0 | 835 | 8 | 0 | 8 |
42103 | 10 038 | 0 | 10 038 | 10 156 | 0 | 10 156 | 10 276 | 0 | 10 276 | 10 158 | 0 | 10 158 |
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 | 349 | 0 | 349 | 331 | 0 | 331 | 625 | 0 | 625 |
42303 | 570 | 0 | 570 | 125 | 0 | 125 | 111 | 0 | 111 | 556 | 0 | 556 |
42304 | 963 | 0 | 963 | 353 | 0 | 353 | 5 | 0 | 5 | 615 | 0 | 615 |
42305 | 13 928 | 0 | 13 928 | 3 095 | 0 | 3 095 | 6 306 | 0 | 6 306 | 17 139 | 0 | 17 139 |
42306 | 72 193 | 0 | 72 193 | 1 538 | 0 | 1 538 | 685 | 0 | 685 | 71 340 | 0 | 71 340 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45215 | 4 348 | 0 | 4 348 | 1 238 | 0 | 1 238 | 98 | 0 | 98 | 3 208 | 0 | 3 208 |
45415 | 59 | 0 | 59 | 0 | 0 | 0 | 31 | 0 | 31 | 90 | 0 | 90 |
45515 | 46 | 0 | 46 | 2 | 0 | 2 | 33 | 0 | 33 | 77 | 0 | 77 |
45818 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 | 24 | 0 | 24 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
47411 | 913 | 0 | 913 | 280 | 0 | 280 | 568 | 0 | 568 | 1 201 | 0 | 1 201 |
47416 | 10 | 0 | 10 | 831 | 0 | 831 | 831 | 0 | 831 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 145 | 0 | 145 | 104 | 0 | 104 | 18 | 0 | 18 | 59 | 0 | 59 |
47426 | 77 | 0 | 77 | 136 | 0 | 136 | 141 | 0 | 141 | 82 | 0 | 82 |
52301 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
52305 | 15 546 | 0 | 15 546 | 15 546 | 0 | 15 546 | 546 | 0 | 546 | 546 | 0 | 546 |
60301 | 341 | 0 | 341 | 1 504 | 0 | 1 504 | 1 168 | 0 | 1 168 | 5 | 0 | 5 |
60305 | 315 | 0 | 315 | 1 221 | 0 | 1 221 | 906 | 0 | 906 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 226 | 0 | 226 | 279 | 0 | 279 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60601 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 63 | 0 | 63 | 5 811 | 0 | 5 811 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 11 664 | 0 | 11 664 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 17 015 | 0 | 17 015 |
70602 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
70801 | 5 242 | 0 | 5 242 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90802 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
90803 | 546 | 0 | 546 | 10 546 | 0 | 10 546 | 546 | 0 | 546 | 10 546 | 0 | 10 546 |
90901 | 148 | 0 | 148 | 1 205 | 0 | 1 205 | 551 | 0 | 551 | 802 | 0 | 802 |
90902 | 10 247 | 0 | 10 247 | 138 | 0 | 138 | 152 | 0 | 152 | 10 233 | 0 | 10 233 |
90907 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
91414 | 344 183 | 0 | 344 183 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 353 828 | 0 | 353 828 |
91501 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
91604 | 55 | 0 | 55 | 105 | 0 | 105 | 78 | 0 | 78 | 82 | 0 | 82 |
99998 | 337 902 | 0 | 337 902 | 51 995 | 0 | 51 995 | 30 490 | 0 | 30 490 | 359 407 | 0 | 359 407 |
Пассив | ||||||||||||
91311 | 4 046 | 0 | 4 046 | 546 | 0 | 546 | 10 546 | 0 | 10 546 | 14 046 | 0 | 14 046 |
91312 | 306 438 | 0 | 306 438 | 19 973 | 0 | 19 973 | 22 916 | 0 | 22 916 | 309 381 | 0 | 309 381 |
91315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 14 264 | 0 | 14 264 | 16 764 | 0 | 16 764 |
91316 | 8 300 | 0 | 8 300 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
91317 | 11 562 | 0 | 11 562 | 2 698 | 0 | 2 698 | 4 270 | 0 | 4 270 | 13 134 | 0 | 13 134 |
91507 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 0 | 0 | 0 | 5 056 | 0 | 5 056 |
99999 | 366 843 | 0 | 366 843 | 1 817 | 0 | 1 817 | 22 693 | 0 | 22 693 | 387 719 | 0 | 387 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
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