Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 423 | 0 | 12 423 | 64 675 | 0 | 64 675 | 67 411 | 0 | 67 411 | 9 687 | 0 | 9 687 |
20209 | 735 | 0 | 735 | 55 757 | 0 | 55 757 | 56 193 | 0 | 56 193 | 299 | 0 | 299 |
30102 | 15 953 | 0 | 15 953 | 840 195 | 0 | 840 195 | 771 480 | 0 | 771 480 | 84 668 | 0 | 84 668 |
30202 | 1 298 | 0 | 1 298 | 346 | 0 | 346 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44906 | 5 210 | 0 | 5 210 | 4 040 | 0 | 4 040 | 1 250 | 0 | 1 250 | 8 000 | 0 | 8 000 |
45204 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 1 200 | 0 | 1 200 |
45205 | 18 347 | 0 | 18 347 | 6 300 | 0 | 6 300 | 300 | 0 | 300 | 24 347 | 0 | 24 347 |
45206 | 115 753 | 0 | 115 753 | 23 810 | 0 | 23 810 | 27 627 | 0 | 27 627 | 111 936 | 0 | 111 936 |
45207 | 44 544 | 0 | 44 544 | 3 200 | 0 | 3 200 | 7 951 | 0 | 7 951 | 39 793 | 0 | 39 793 |
45208 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 94 | 0 | 94 | 7 846 | 0 | 7 846 |
45403 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45406 | 12 512 | 0 | 12 512 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 11 268 | 0 | 11 268 |
45407 | 1 068 | 0 | 1 068 | 300 | 0 | 300 | 104 | 0 | 104 | 1 264 | 0 | 1 264 |
45408 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45503 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45505 | 6 228 | 0 | 6 228 | 15 | 0 | 15 | 96 | 0 | 96 | 6 147 | 0 | 6 147 |
45506 | 19 301 | 0 | 19 301 | 5 600 | 0 | 5 600 | 1 131 | 0 | 1 131 | 23 770 | 0 | 23 770 |
45507 | 7 809 | 0 | 7 809 | 300 | 0 | 300 | 132 | 0 | 132 | 7 977 | 0 | 7 977 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47423 | 52 | 0 | 52 | 49 | 0 | 49 | 52 | 0 | 52 | 49 | 0 | 49 |
47427 | 1 954 | 0 | 1 954 | 4 111 | 0 | 4 111 | 4 088 | 0 | 4 088 | 1 977 | 0 | 1 977 |
50721 | 47 | 0 | 47 | 13 | 0 | 13 | 0 | 0 | 0 | 60 | 0 | 60 |
51401 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 |
52503 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60302 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60306 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 1 234 | 0 | 1 234 | 1 068 | 0 | 1 068 | 891 | 0 | 891 | 1 411 | 0 | 1 411 |
60323 | 116 | 0 | 116 | 4 | 0 | 4 | 20 | 0 | 20 | 100 | 0 | 100 |
60401 | 38 156 | 0 | 38 156 | 0 | 0 | 0 | 0 | 0 | 0 | 38 156 | 0 | 38 156 |
60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 9 | 0 | 9 | 92 | 0 | 92 | 95 | 0 | 95 | 6 | 0 | 6 |
61009 | 38 | 0 | 38 | 49 | 0 | 49 | 87 | 0 | 87 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 72 | 0 | 72 | 65 | 0 | 65 | 23 | 0 | 23 | 114 | 0 | 114 |
70606 | 31 987 | 0 | 31 987 | 5 651 | 0 | 5 651 | 1 | 0 | 1 | 37 637 | 0 | 37 637 |
70607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
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 | 21 178 | 0 | 21 178 | 0 | 0 | 0 | 0 | 0 | 0 | 21 178 | 0 | 21 178 |
10801 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
31206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 720 | 0 | 720 | 21 521 | 0 | 21 521 | 21 974 | 0 | 21 974 | 1 173 | 0 | 1 173 |
40603 | 252 | 0 | 252 | 982 | 0 | 982 | 1 031 | 0 | 1 031 | 301 | 0 | 301 |
40702 | 56 077 | 0 | 56 077 | 659 219 | 0 | 659 219 | 681 608 | 0 | 681 608 | 78 466 | 0 | 78 466 |
40703 | 595 | 0 | 595 | 593 | 0 | 593 | 1 170 | 0 | 1 170 | 1 172 | 0 | 1 172 |
40802 | 825 | 0 | 825 | 15 922 | 0 | 15 922 | 16 059 | 0 | 16 059 | 962 | 0 | 962 |
40817 | 1 304 | 0 | 1 304 | 11 978 | 0 | 11 978 | 11 391 | 0 | 11 391 | 717 | 0 | 717 |
40906 | 735 | 0 | 735 | 25 117 | 0 | 25 117 | 24 681 | 0 | 24 681 | 299 | 0 | 299 |
40911 | 6 | 0 | 6 | 867 | 0 | 867 | 861 | 0 | 861 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 86 000 | 0 | 86 000 | 40 000 | 0 | 40 000 |
42103 | 10 689 | 0 | 10 689 | 10 689 | 0 | 10 689 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42106 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 625 | 0 | 625 | 556 | 0 | 556 | 577 | 0 | 577 | 646 | 0 | 646 |
42303 | 533 | 0 | 533 | 243 | 0 | 243 | 85 | 0 | 85 | 375 | 0 | 375 |
42304 | 544 | 0 | 544 | 0 | 0 | 0 | 1 | 0 | 1 | 545 | 0 | 545 |
42305 | 30 419 | 0 | 30 419 | 2 596 | 0 | 2 596 | 13 738 | 0 | 13 738 | 41 561 | 0 | 41 561 |
42306 | 72 950 | 0 | 72 950 | 2 262 | 0 | 2 262 | 3 165 | 0 | 3 165 | 73 853 | 0 | 73 853 |
44915 | 13 | 0 | 13 | 13 | 0 | 13 | 30 | 0 | 30 | 30 | 0 | 30 |
45215 | 3 755 | 0 | 3 755 | 339 | 0 | 339 | 279 | 0 | 279 | 3 695 | 0 | 3 695 |
45415 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
45515 | 182 | 0 | 182 | 31 | 0 | 31 | 6 | 0 | 6 | 157 | 0 | 157 |
45818 | 186 | 0 | 186 | 0 | 0 | 0 | 514 | 0 | 514 | 700 | 0 | 700 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
47411 | 1 074 | 0 | 1 074 | 778 | 0 | 778 | 924 | 0 | 924 | 1 220 | 0 | 1 220 |
47416 | 1 | 0 | 1 | 42 | 0 | 42 | 224 | 0 | 224 | 183 | 0 | 183 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 112 | 0 | 112 | 126 | 0 | 126 | 226 | 0 | 226 | 212 | 0 | 212 |
47426 | 113 | 0 | 113 | 151 | 0 | 151 | 261 | 0 | 261 | 223 | 0 | 223 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52305 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
60301 | 331 | 0 | 331 | 333 | 0 | 333 | 403 | 0 | 403 | 401 | 0 | 401 |
60305 | 351 | 0 | 351 | 1 189 | 0 | 1 189 | 1 236 | 0 | 1 236 | 398 | 0 | 398 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 140 | 0 | 140 | 139 | 0 | 139 | 0 | 0 | 0 |
60601 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 94 | 0 | 94 | 6 220 | 0 | 6 220 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 36 947 | 0 | 36 947 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 42 199 | 0 | 42 199 |
70602 | 63 | 0 | 63 | 0 | 0 | 0 | 12 | 0 | 12 | 75 | 0 | 75 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90802 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
90803 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
90901 | 20 383 | 0 | 20 383 | 15 593 | 0 | 15 593 | 943 | 0 | 943 | 35 033 | 0 | 35 033 |
90902 | 1 954 | 0 | 1 954 | 7 857 | 0 | 7 857 | 23 | 0 | 23 | 9 788 | 0 | 9 788 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91414 | 343 752 | 0 | 343 752 | 33 638 | 0 | 33 638 | 60 280 | 0 | 60 280 | 317 110 | 0 | 317 110 |
91604 | 108 | 0 | 108 | 58 | 0 | 58 | 111 | 0 | 111 | 55 | 0 | 55 |
99998 | 376 732 | 0 | 376 732 | 154 882 | 0 | 154 882 | 126 974 | 0 | 126 974 | 404 640 | 0 | 404 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91311 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
91312 | 343 908 | 0 | 343 908 | 56 797 | 0 | 56 797 | 71 925 | 0 | 71 925 | 359 036 | 0 | 359 036 |
91315 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 13 359 | 0 | 13 359 |
91316 | 6 016 | 0 | 6 016 | 8 490 | 0 | 8 490 | 16 700 | 0 | 16 700 | 14 226 | 0 | 14 226 |
91317 | 13 051 | 0 | 13 051 | 61 341 | 0 | 61 341 | 58 353 | 0 | 58 353 | 10 063 | 0 | 10 063 |
91507 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 3 385 | 0 | 3 385 |
99999 | 374 272 | 0 | 374 272 | 61 856 | 0 | 61 856 | 57 145 | 0 | 57 145 | 369 561 | 0 | 369 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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