Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 687 | 0 | 9 687 | 74 354 | 0 | 74 354 | 73 515 | 0 | 73 515 | 10 526 | 0 | 10 526 |
20209 | 299 | 0 | 299 | 56 342 | 0 | 56 342 | 55 885 | 0 | 55 885 | 756 | 0 | 756 |
30102 | 84 668 | 0 | 84 668 | 644 656 | 0 | 644 656 | 657 659 | 0 | 657 659 | 71 665 | 0 | 71 665 |
30202 | 1 644 | 0 | 1 644 | 118 | 0 | 118 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
30602 | 0 | 0 | 0 | 10 198 | 0 | 10 198 | 8 697 | 0 | 8 697 | 1 501 | 0 | 1 501 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 85 | 0 | 85 | 7 915 | 0 | 7 915 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 1 200 | 0 | 1 200 | 700 | 0 | 700 | 1 200 | 0 | 1 200 | 700 | 0 | 700 |
45205 | 24 347 | 0 | 24 347 | 1 604 | 0 | 1 604 | 1 947 | 0 | 1 947 | 24 004 | 0 | 24 004 |
45206 | 111 936 | 0 | 111 936 | 14 860 | 0 | 14 860 | 32 374 | 0 | 32 374 | 94 422 | 0 | 94 422 |
45207 | 39 793 | 0 | 39 793 | 9 200 | 0 | 9 200 | 6 545 | 0 | 6 545 | 42 448 | 0 | 42 448 |
45208 | 7 846 | 0 | 7 846 | 9 750 | 0 | 9 750 | 93 | 0 | 93 | 17 503 | 0 | 17 503 |
45406 | 11 268 | 0 | 11 268 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 9 915 | 0 | 9 915 |
45407 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 25 | 0 | 25 | 1 239 | 0 | 1 239 |
45408 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45503 | 931 | 0 | 931 | 0 | 0 | 0 | 931 | 0 | 931 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 5 051 | 0 | 5 051 |
45506 | 23 770 | 0 | 23 770 | 3 850 | 0 | 3 850 | 1 820 | 0 | 1 820 | 25 800 | 0 | 25 800 |
45507 | 7 977 | 0 | 7 977 | 2 000 | 0 | 2 000 | 148 | 0 | 148 | 9 829 | 0 | 9 829 |
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 | 49 | 0 | 49 | 43 | 0 | 43 | 47 | 0 | 47 | 45 | 0 | 45 |
47427 | 1 977 | 0 | 1 977 | 4 165 | 0 | 4 165 | 4 275 | 0 | 4 275 | 1 867 | 0 | 1 867 |
50606 | 0 | 0 | 0 | 8 697 | 0 | 8 697 | 6 849 | 0 | 6 849 | 1 848 | 0 | 1 848 |
50621 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50721 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
52503 | 37 | 0 | 37 | 0 | 0 | 0 | 20 | 0 | 20 | 17 | 0 | 17 |
60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60302 | 684 | 0 | 684 | 0 | 0 | 0 | 59 | 0 | 59 | 625 | 0 | 625 |
60306 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 1 411 | 0 | 1 411 | 1 243 | 0 | 1 243 | 1 009 | 0 | 1 009 | 1 645 | 0 | 1 645 |
60323 | 100 | 0 | 100 | 44 | 0 | 44 | 44 | 0 | 44 | 100 | 0 | 100 |
60401 | 38 156 | 0 | 38 156 | 23 | 0 | 23 | 0 | 0 | 0 | 38 179 | 0 | 38 179 |
60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 6 | 0 | 6 | 153 | 0 | 153 | 154 | 0 | 154 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 7 198 | 0 | 7 198 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 252 | 0 | 252 | 50 | 0 | 50 | 316 | 0 | 316 |
70606 | 37 637 | 0 | 37 637 | 5 309 | 0 | 5 309 | 7 | 0 | 7 | 42 939 | 0 | 42 939 |
70607 | 18 | 0 | 18 | 105 | 0 | 105 | 4 | 0 | 4 | 119 | 0 | 119 |
70611 | 722 | 0 | 722 | 59 | 0 | 59 | 0 | 0 | 0 | 781 | 0 | 781 |
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 | 2 642 | 0 | 2 642 | 3 020 | 0 | 3 020 | 380 | 0 | 380 |
40602 | 1 173 | 0 | 1 173 | 21 878 | 0 | 21 878 | 21 000 | 0 | 21 000 | 295 | 0 | 295 |
40603 | 301 | 0 | 301 | 1 351 | 0 | 1 351 | 1 103 | 0 | 1 103 | 53 | 0 | 53 |
40702 | 78 466 | 0 | 78 466 | 549 568 | 0 | 549 568 | 561 947 | 0 | 561 947 | 90 845 | 0 | 90 845 |
40703 | 1 172 | 0 | 1 172 | 665 | 0 | 665 | 6 760 | 0 | 6 760 | 7 267 | 0 | 7 267 |
40802 | 962 | 0 | 962 | 13 269 | 0 | 13 269 | 13 256 | 0 | 13 256 | 949 | 0 | 949 |
40817 | 717 | 0 | 717 | 15 819 | 0 | 15 819 | 44 938 | 0 | 44 938 | 29 836 | 0 | 29 836 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 |
40906 | 299 | 0 | 299 | 21 981 | 0 | 21 981 | 22 438 | 0 | 22 438 | 756 | 0 | 756 |
40911 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 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 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 646 | 0 | 646 | 2 878 | 0 | 2 878 | 2 857 | 0 | 2 857 | 625 | 0 | 625 |
42303 | 375 | 0 | 375 | 235 | 0 | 235 | 445 | 0 | 445 | 585 | 0 | 585 |
42304 | 545 | 0 | 545 | 0 | 0 | 0 | 4 | 0 | 4 | 549 | 0 | 549 |
42305 | 41 561 | 0 | 41 561 | 2 083 | 0 | 2 083 | 12 980 | 0 | 12 980 | 52 458 | 0 | 52 458 |
42306 | 73 853 | 0 | 73 853 | 5 987 | 0 | 5 987 | 4 519 | 0 | 4 519 | 72 385 | 0 | 72 385 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 3 695 | 0 | 3 695 | 171 | 0 | 171 | 131 | 0 | 131 | 3 655 | 0 | 3 655 |
45415 | 16 | 0 | 16 | 1 | 0 | 1 | 193 | 0 | 193 | 208 | 0 | 208 |
45515 | 157 | 0 | 157 | 31 | 0 | 31 | 15 | 0 | 15 | 141 | 0 | 141 |
45818 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45918 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47411 | 1 220 | 0 | 1 220 | 974 | 0 | 974 | 1 036 | 0 | 1 036 | 1 282 | 0 | 1 282 |
47416 | 183 | 0 | 183 | 1 041 | 0 | 1 041 | 865 | 0 | 865 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 212 | 0 | 212 | 150 | 0 | 150 | 15 | 0 | 15 | 77 | 0 | 77 |
47426 | 223 | 0 | 223 | 255 | 0 | 255 | 304 | 0 | 304 | 272 | 0 | 272 |
50620 | 0 | 0 | 0 | 4 | 0 | 4 | 105 | 0 | 105 | 101 | 0 | 101 |
52301 | 10 | 0 | 10 | 546 | 0 | 546 | 546 | 0 | 546 | 10 | 0 | 10 |
52304 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52305 | 1 071 | 0 | 1 071 | 546 | 0 | 546 | 0 | 0 | 0 | 525 | 0 | 525 |
60301 | 401 | 0 | 401 | 1 020 | 0 | 1 020 | 624 | 0 | 624 | 5 | 0 | 5 |
60305 | 398 | 0 | 398 | 1 623 | 0 | 1 623 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 194 | 0 | 194 | 195 | 0 | 195 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60601 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 90 | 0 | 90 | 6 310 | 0 | 6 310 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 42 199 | 0 | 42 199 | 2 | 0 | 2 | 5 495 | 0 | 5 495 | 47 692 | 0 | 47 692 |
70602 | 75 | 0 | 75 | 43 | 0 | 43 | 48 | 0 | 48 | 80 | 0 | 80 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 546 | 0 | 546 | 525 | 0 | 525 |
90901 | 35 033 | 0 | 35 033 | 20 862 | 0 | 20 862 | 23 926 | 0 | 23 926 | 31 969 | 0 | 31 969 |
90902 | 9 788 | 0 | 9 788 | 3 216 | 0 | 3 216 | 5 994 | 0 | 5 994 | 7 010 | 0 | 7 010 |
90907 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91414 | 317 110 | 0 | 317 110 | 6 197 | 0 | 6 197 | 98 147 | 0 | 98 147 | 225 160 | 0 | 225 160 |
91604 | 55 | 0 | 55 | 61 | 0 | 61 | 58 | 0 | 58 | 58 | 0 | 58 |
99998 | 404 640 | 0 | 404 640 | 83 236 | 0 | 83 236 | 81 913 | 0 | 81 913 | 405 963 | 0 | 405 963 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91311 | 4 571 | 0 | 4 571 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91312 | 359 036 | 0 | 359 036 | 48 675 | 0 | 48 675 | 60 139 | 0 | 60 139 | 370 500 | 0 | 370 500 |
91315 | 13 359 | 0 | 13 359 | 8 552 | 0 | 8 552 | 4 718 | 0 | 4 718 | 9 525 | 0 | 9 525 |
91316 | 14 226 | 0 | 14 226 | 10 920 | 0 | 10 920 | 4 500 | 0 | 4 500 | 7 806 | 0 | 7 806 |
91317 | 10 063 | 0 | 10 063 | 12 578 | 0 | 12 578 | 13 762 | 0 | 13 762 | 11 247 | 0 | 11 247 |
91507 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 0 | 0 | 0 | 3 385 | 0 | 3 385 |
99999 | 369 561 | 0 | 369 561 | 125 619 | 0 | 125 619 | 33 419 | 0 | 33 419 | 277 361 | 0 | 277 361 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 001,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 179 052 800,0000 | 0 | 0 | 133 652 800,0000 | 0 | 0 | 45 400 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 133 652 800,0000 | 0 | 0 | 179 052 800,0000 | 0 | 0 | 45 401 000,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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