Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 22 917 | 0 | 22 917 | 315 446 | 0 | 315 446 | 302 873 | 0 | 302 873 | 35 490 | 0 | 35 490 |
20207 | 1 232 | 0 | 1 232 | 8 934 | 0 | 8 934 | 9 279 | 0 | 9 279 | 887 | 0 | 887 |
20208 | 31 598 | 0 | 31 598 | 233 795 | 0 | 233 795 | 232 291 | 0 | 232 291 | 33 102 | 0 | 33 102 |
20209 | 26 073 | 0 | 26 073 | 424 568 | 0 | 424 568 | 431 730 | 0 | 431 730 | 18 911 | 0 | 18 911 |
30102 | 98 972 | 0 | 98 972 | 1 393 145 | 0 | 1 393 145 | 1 356 141 | 0 | 1 356 141 | 135 976 | 0 | 135 976 |
30110 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 104 | 0 | 1 104 | 20 | 0 | 20 |
30202 | 5 493 | 0 | 5 493 | 649 | 0 | 649 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
30602 | 13 186 | 0 | 13 186 | 40 590 | 0 | 40 590 | 15 481 | 0 | 15 481 | 38 295 | 0 | 38 295 |
44607 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44906 | 11 565 | 0 | 11 565 | 6 000 | 0 | 6 000 | 2 565 | 0 | 2 565 | 15 000 | 0 | 15 000 |
44907 | 1 976 | 0 | 1 976 | 950 | 0 | 950 | 537 | 0 | 537 | 2 389 | 0 | 2 389 |
45203 | 2 000 | 0 | 2 000 | 33 200 | 0 | 33 200 | 35 200 | 0 | 35 200 | 0 | 0 | 0 |
45204 | 41 285 | 0 | 41 285 | 18 780 | 0 | 18 780 | 19 840 | 0 | 19 840 | 40 225 | 0 | 40 225 |
45205 | 48 620 | 0 | 48 620 | 3 850 | 0 | 3 850 | 8 750 | 0 | 8 750 | 43 720 | 0 | 43 720 |
45206 | 286 526 | 0 | 286 526 | 82 406 | 0 | 82 406 | 67 232 | 0 | 67 232 | 301 700 | 0 | 301 700 |
45207 | 124 531 | 0 | 124 531 | 4 287 | 0 | 4 287 | 17 104 | 0 | 17 104 | 111 714 | 0 | 111 714 |
45208 | 44 939 | 0 | 44 939 | 1 600 | 0 | 1 600 | 292 | 0 | 292 | 46 247 | 0 | 46 247 |
45306 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 844 | 0 | 844 | 436 | 0 | 436 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 30 400 | 0 | 30 400 | 150 | 0 | 150 | 0 | 0 | 0 | 30 550 | 0 | 30 550 |
45407 | 5 838 | 0 | 5 838 | 900 | 0 | 900 | 244 | 0 | 244 | 6 494 | 0 | 6 494 |
45408 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 121 | 0 | 121 | 3 009 | 0 | 3 009 |
45502 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
45504 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 4 417 | 0 | 4 417 |
45505 | 1 055 | 0 | 1 055 | 3 550 | 0 | 3 550 | 2 564 | 0 | 2 564 | 2 041 | 0 | 2 041 |
45506 | 64 837 | 0 | 64 837 | 3 890 | 0 | 3 890 | 5 988 | 0 | 5 988 | 62 739 | 0 | 62 739 |
45507 | 35 495 | 0 | 35 495 | 20 590 | 0 | 20 590 | 700 | 0 | 700 | 55 385 | 0 | 55 385 |
45812 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45814 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
45815 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45914 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47423 | 126 | 0 | 126 | 108 | 0 | 108 | 75 | 0 | 75 | 159 | 0 | 159 |
47427 | 5 411 | 0 | 5 411 | 9 126 | 0 | 9 126 | 8 596 | 0 | 8 596 | 5 941 | 0 | 5 941 |
50107 | 28 716 | 0 | 28 716 | 0 | 0 | 0 | 28 716 | 0 | 28 716 | 0 | 0 | 0 |
50121 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 4 916 | 0 | 4 916 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
50721 | 78 | 0 | 78 | 8 | 0 | 8 | 0 | 0 | 0 | 86 | 0 | 86 |
51401 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 |
51403 | 341 | 0 | 341 | 97 | 0 | 97 | 146 | 0 | 146 | 292 | 0 | 292 |
51404 | 29 779 | 0 | 29 779 | 175 | 0 | 175 | 0 | 0 | 0 | 29 954 | 0 | 29 954 |
60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60302 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
60306 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60312 | 4 126 | 0 | 4 126 | 11 566 | 0 | 11 566 | 11 429 | 0 | 11 429 | 4 263 | 0 | 4 263 |
60323 | 80 | 0 | 80 | 44 | 0 | 44 | 50 | 0 | 50 | 74 | 0 | 74 |
60401 | 91 052 | 0 | 91 052 | 1 685 | 0 | 1 685 | 40 | 0 | 40 | 92 697 | 0 | 92 697 |
60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60701 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 4 | 0 | 4 | 114 | 0 | 114 | 113 | 0 | 113 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 646 | 0 | 40 646 | 40 646 | 0 | 40 646 | 0 | 0 | 0 |
61403 | 1 961 | 0 | 1 961 | 689 | 0 | 689 | 255 | 0 | 255 | 2 395 | 0 | 2 395 |
70606 | 146 651 | 0 | 146 651 | 37 213 | 0 | 37 213 | 49 | 0 | 49 | 183 815 | 0 | 183 815 |
70607 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 1 077 | 0 | 1 077 | 28 | 0 | 28 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
Пассив | ||||||||||||
10208 | 79 904 | 0 | 79 904 | 0 | 0 | 0 | 0 | 0 | 0 | 79 904 | 0 | 79 904 |
10601 | 28 116 | 0 | 28 116 | 0 | 0 | 0 | 0 | 0 | 0 | 28 116 | 0 | 28 116 |
10603 | 78 | 0 | 78 | 0 | 0 | 0 | 8 | 0 | 8 | 86 | 0 | 86 |
10701 | 25 692 | 0 | 25 692 | 0 | 0 | 0 | 0 | 0 | 0 | 25 692 | 0 | 25 692 |
10801 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40602 | 1 864 | 0 | 1 864 | 41 691 | 0 | 41 691 | 42 238 | 0 | 42 238 | 2 411 | 0 | 2 411 |
40603 | 667 | 0 | 667 | 1 130 | 0 | 1 130 | 1 082 | 0 | 1 082 | 619 | 0 | 619 |
40701 | 40 893 | 0 | 40 893 | 0 | 0 | 0 | 329 | 0 | 329 | 41 222 | 0 | 41 222 |
40702 | 220 288 | 0 | 220 288 | 1 257 156 | 0 | 1 257 156 | 1 214 995 | 0 | 1 214 995 | 178 127 | 0 | 178 127 |
40703 | 58 129 | 0 | 58 129 | 42 627 | 0 | 42 627 | 6 070 | 0 | 6 070 | 21 572 | 0 | 21 572 |
40802 | 2 833 | 0 | 2 833 | 26 269 | 0 | 26 269 | 27 023 | 0 | 27 023 | 3 587 | 0 | 3 587 |
40817 | 2 912 | 0 | 2 912 | 50 409 | 0 | 50 409 | 48 739 | 0 | 48 739 | 1 242 | 0 | 1 242 |
40901 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40906 | 484 | 0 | 484 | 29 617 | 0 | 29 617 | 29 696 | 0 | 29 696 | 563 | 0 | 563 |
40911 | 0 | 0 | 0 | 228 036 | 0 | 228 036 | 228 036 | 0 | 228 036 | 0 | 0 | 0 |
42105 | 24 500 | 0 | 24 500 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 24 500 | 0 | 24 500 |
42106 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 496 | 0 | 8 496 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 3 500 | 0 | 3 500 | 110 | 0 | 110 | 38 106 | 0 | 38 106 | 41 496 | 0 | 41 496 |
42301 | 5 515 | 0 | 5 515 | 18 293 | 0 | 18 293 | 15 863 | 0 | 15 863 | 3 085 | 0 | 3 085 |
42302 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
42303 | 65 763 | 0 | 65 763 | 10 478 | 0 | 10 478 | 59 316 | 0 | 59 316 | 114 601 | 0 | 114 601 |
42304 | 46 291 | 0 | 46 291 | 25 323 | 0 | 25 323 | 943 | 0 | 943 | 21 911 | 0 | 21 911 |
42305 | 207 711 | 0 | 207 711 | 33 056 | 0 | 33 056 | 32 962 | 0 | 32 962 | 207 617 | 0 | 207 617 |
42306 | 165 788 | 0 | 165 788 | 3 648 | 0 | 3 648 | 26 138 | 0 | 26 138 | 188 278 | 0 | 188 278 |
44615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 135 | 0 | 135 | 26 | 0 | 26 | 65 | 0 | 65 | 174 | 0 | 174 |
45215 | 6 411 | 0 | 6 411 | 10 649 | 0 | 10 649 | 10 342 | 0 | 10 342 | 6 104 | 0 | 6 104 |
45315 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
45515 | 1 278 | 0 | 1 278 | 1 936 | 0 | 1 936 | 2 156 | 0 | 2 156 | 1 498 | 0 | 1 498 |
45818 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 0 | 0 | 0 | 2 793 | 0 | 2 793 |
45918 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
47411 | 5 820 | 0 | 5 820 | 2 892 | 0 | 2 892 | 3 312 | 0 | 3 312 | 6 240 | 0 | 6 240 |
47416 | 191 | 0 | 191 | 9 659 | 0 | 9 659 | 9 653 | 0 | 9 653 | 185 | 0 | 185 |
47422 | 9 187 | 0 | 9 187 | 349 320 | 0 | 349 320 | 350 111 | 0 | 350 111 | 9 978 | 0 | 9 978 |
47425 | 642 | 0 | 642 | 3 285 | 0 | 3 285 | 4 051 | 0 | 4 051 | 1 408 | 0 | 1 408 |
47426 | 1 573 | 0 | 1 573 | 777 | 0 | 777 | 891 | 0 | 891 | 1 687 | 0 | 1 687 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 563 | 0 | 563 | 725 | 0 | 725 | 705 | 0 | 705 | 543 | 0 | 543 |
60305 | 614 | 0 | 614 | 1 749 | 0 | 1 749 | 1 800 | 0 | 1 800 | 665 | 0 | 665 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 17 089 | 0 | 17 089 | 1 573 | 0 | 1 573 | 1 520 | 0 | 1 520 | 17 036 | 0 | 17 036 |
60322 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60601 | 8 076 | 0 | 8 076 | 3 | 0 | 3 | 406 | 0 | 406 | 8 479 | 0 | 8 479 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 145 813 | 0 | 145 813 | 0 | 0 | 0 | 39 911 | 0 | 39 911 | 185 724 | 0 | 185 724 |
70602 | 2 772 | 0 | 2 772 | 2 412 | 0 | 2 412 | 181 | 0 | 181 | 541 | 0 | 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 30 350 | 0 | 30 350 | 100 | 0 | 100 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 6 848 | 0 | 6 848 | 21 456 | 0 | 21 456 | 20 077 | 0 | 20 077 | 8 227 | 0 | 8 227 |
90902 | 16 757 | 0 | 16 757 | 4 750 | 0 | 4 750 | 2 479 | 0 | 2 479 | 19 028 | 0 | 19 028 |
90907 | 3 600 | 0 | 3 600 | 2 300 | 0 | 2 300 | 3 600 | 0 | 3 600 | 2 300 | 0 | 2 300 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 162 766 | 0 | 162 766 | 17 820 | 0 | 17 820 | 3 385 | 0 | 3 385 | 177 201 | 0 | 177 201 |
91501 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
91604 | 151 | 0 | 151 | 361 | 0 | 361 | 362 | 0 | 362 | 150 | 0 | 150 |
99998 | 1 149 850 | 0 | 1 149 850 | 423 208 | 0 | 423 208 | 388 786 | 0 | 388 786 | 1 184 272 | 0 | 1 184 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
91311 | 26 614 | 0 | 26 614 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 23 114 | 0 | 23 114 |
91312 | 973 605 | 0 | 973 605 | 218 940 | 0 | 218 940 | 241 729 | 0 | 241 729 | 996 394 | 0 | 996 394 |
91315 | 59 716 | 0 | 59 716 | 33 695 | 0 | 33 695 | 21 442 | 0 | 21 442 | 47 463 | 0 | 47 463 |
91316 | 12 156 | 0 | 12 156 | 13 431 | 0 | 13 431 | 5 390 | 0 | 5 390 | 4 115 | 0 | 4 115 |
91317 | 67 999 | 0 | 67 999 | 118 570 | 0 | 118 570 | 152 917 | 0 | 152 917 | 102 346 | 0 | 102 346 |
91507 | 9 754 | 0 | 9 754 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 10 834 | 0 | 10 834 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 230 844 | 0 | 230 844 | 29 452 | 0 | 29 452 | 46 336 | 0 | 46 336 | 247 728 | 0 | 247 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 010,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 011,0000 |
98015 | 0 | 0 | 28 600,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 113 600,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 604,0000 | 0 | 0 | 113 600,0000 | 0 | 0 | 85 001,0000 | 0 | 0 | 1 005,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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