Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Богородский"
Регистрационный номер
1277
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 18 747 | 0 | 18 747 | 169 808 | 0 | 169 808 | 170 566 | 0 | 170 566 | 17 989 | 0 | 17 989 |
| 20208 | 25 077 | 0 | 25 077 | 206 674 | 0 | 206 674 | 203 854 | 0 | 203 854 | 27 897 | 0 | 27 897 |
| 20209 | 15 570 | 0 | 15 570 | 324 649 | 0 | 324 649 | 329 397 | 0 | 329 397 | 10 822 | 0 | 10 822 |
| 30102 | 142 002 | 0 | 142 002 | 1 202 013 | 0 | 1 202 013 | 1 220 225 | 0 | 1 220 225 | 123 790 | 0 | 123 790 |
| 30202 | 4 074 | 0 | 4 074 | 356 | 0 | 356 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
| 30602 | 11 368 | 0 | 11 368 | 13 701 | 0 | 13 701 | 13 735 | 0 | 13 735 | 11 334 | 0 | 11 334 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 32004 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 |
| 44607 | 700 | 0 | 700 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
| 44906 | 11 395 | 0 | 11 395 | 4 000 | 0 | 4 000 | 4 780 | 0 | 4 780 | 10 615 | 0 | 10 615 |
| 44907 | 2 000 | 0 | 2 000 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 2 000 | 0 | 2 000 |
| 45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45204 | 694 | 0 | 694 | 4 213 | 0 | 4 213 | 3 898 | 0 | 3 898 | 1 009 | 0 | 1 009 |
| 45205 | 48 678 | 0 | 48 678 | 18 582 | 0 | 18 582 | 28 831 | 0 | 28 831 | 38 429 | 0 | 38 429 |
| 45206 | 153 388 | 0 | 153 388 | 10 692 | 0 | 10 692 | 22 680 | 0 | 22 680 | 141 400 | 0 | 141 400 |
| 45207 | 96 054 | 0 | 96 054 | 31 940 | 0 | 31 940 | 2 301 | 0 | 2 301 | 125 693 | 0 | 125 693 |
| 45208 | 46 423 | 0 | 46 423 | 15 709 | 0 | 15 709 | 224 | 0 | 224 | 61 908 | 0 | 61 908 |
| 45406 | 29 797 | 0 | 29 797 | 300 | 0 | 300 | 64 | 0 | 64 | 30 033 | 0 | 30 033 |
| 45407 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 164 | 0 | 164 | 4 667 | 0 | 4 667 |
| 45408 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 121 | 0 | 121 | 3 276 | 0 | 3 276 |
| 45504 | 5 534 | 0 | 5 534 | 250 | 0 | 250 | 24 | 0 | 24 | 5 760 | 0 | 5 760 |
| 45505 | 1 392 | 0 | 1 392 | 110 | 0 | 110 | 323 | 0 | 323 | 1 179 | 0 | 1 179 |
| 45506 | 33 997 | 0 | 33 997 | 14 370 | 0 | 14 370 | 2 335 | 0 | 2 335 | 46 032 | 0 | 46 032 |
| 45507 | 15 768 | 0 | 15 768 | 9 130 | 0 | 9 130 | 1 068 | 0 | 1 068 | 23 830 | 0 | 23 830 |
| 45812 | 28 | 0 | 28 | 416 | 0 | 416 | 416 | 0 | 416 | 28 | 0 | 28 |
| 45814 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
| 45815 | 289 | 0 | 289 | 745 | 0 | 745 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
| 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 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
| 47423 | 100 | 0 | 100 | 153 | 0 | 153 | 138 | 0 | 138 | 115 | 0 | 115 |
| 47427 | 3 456 | 0 | 3 456 | 6 938 | 0 | 6 938 | 6 774 | 0 | 6 774 | 3 620 | 0 | 3 620 |
| 50107 | 30 121 | 0 | 30 121 | 0 | 0 | 0 | 0 | 0 | 0 | 30 121 | 0 | 30 121 |
| 50121 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
| 50605 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 10 170 | 0 | 10 170 | 10 170 | 0 | 10 170 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
| 50721 | 71 | 0 | 71 | 7 | 0 | 7 | 2 | 0 | 2 | 76 | 0 | 76 |
| 60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
| 60306 | 75 | 0 | 75 | 866 | 0 | 866 | 941 | 0 | 941 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
| 60312 | 4 735 | 0 | 4 735 | 27 611 | 0 | 27 611 | 8 714 | 0 | 8 714 | 23 632 | 0 | 23 632 |
| 60323 | 18 | 0 | 18 | 84 | 0 | 84 | 20 | 0 | 20 | 82 | 0 | 82 |
| 60401 | 54 167 | 0 | 54 167 | 839 | 0 | 839 | 0 | 0 | 0 | 55 006 | 0 | 55 006 |
| 60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60701 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 5 | 0 | 5 | 289 | 0 | 289 | 290 | 0 | 290 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 14 080 | 0 | 14 080 | 14 080 | 0 | 14 080 | 0 | 0 | 0 |
| 61403 | 1 475 | 0 | 1 475 | 455 | 0 | 455 | 180 | 0 | 180 | 1 750 | 0 | 1 750 |
| 70606 | 60 372 | 0 | 60 372 | 23 425 | 0 | 23 425 | 55 | 0 | 55 | 83 742 | 0 | 83 742 |
| 70607 | 809 | 0 | 809 | 37 | 0 | 37 | 817 | 0 | 817 | 29 | 0 | 29 |
| 70611 | 1 557 | 0 | 1 557 | 312 | 0 | 312 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
| 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 | 71 | 0 | 71 | 2 | 0 | 2 | 7 | 0 | 7 | 76 | 0 | 76 |
| 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 |
| 40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40602 | 2 084 | 0 | 2 084 | 35 149 | 0 | 35 149 | 34 357 | 0 | 34 357 | 1 292 | 0 | 1 292 |
| 40603 | 797 | 0 | 797 | 1 441 | 0 | 1 441 | 1 288 | 0 | 1 288 | 644 | 0 | 644 |
| 40701 | 20 319 | 0 | 20 319 | 0 | 0 | 0 | 165 | 0 | 165 | 20 484 | 0 | 20 484 |
| 40702 | 147 883 | 0 | 147 883 | 938 741 | 0 | 938 741 | 952 353 | 0 | 952 353 | 161 495 | 0 | 161 495 |
| 40703 | 55 404 | 0 | 55 404 | 2 904 | 0 | 2 904 | 3 164 | 0 | 3 164 | 55 664 | 0 | 55 664 |
| 40802 | 1 509 | 0 | 1 509 | 20 547 | 0 | 20 547 | 21 511 | 0 | 21 511 | 2 473 | 0 | 2 473 |
| 40817 | 503 | 0 | 503 | 32 299 | 0 | 32 299 | 35 006 | 0 | 35 006 | 3 210 | 0 | 3 210 |
| 40901 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 40906 | 770 | 0 | 770 | 28 756 | 0 | 28 756 | 28 387 | 0 | 28 387 | 401 | 0 | 401 |
| 40911 | 0 | 0 | 0 | 202 743 | 0 | 202 743 | 202 743 | 0 | 202 743 | 0 | 0 | 0 |
| 42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42105 | 19 900 | 0 | 19 900 | 2 000 | 0 | 2 000 | 6 600 | 0 | 6 600 | 24 500 | 0 | 24 500 |
| 42106 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 496 | 0 | 7 496 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42205 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 103 | 0 | 103 | 3 500 | 0 | 3 500 |
| 42301 | 211 | 0 | 211 | 859 | 0 | 859 | 839 | 0 | 839 | 191 | 0 | 191 |
| 42302 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 3 273 | 0 | 3 273 | 2 750 | 0 | 2 750 | 1 387 | 0 | 1 387 | 1 910 | 0 | 1 910 |
| 42304 | 63 255 | 0 | 63 255 | 3 502 | 0 | 3 502 | 24 440 | 0 | 24 440 | 84 193 | 0 | 84 193 |
| 42305 | 155 651 | 0 | 155 651 | 16 158 | 0 | 16 158 | 21 962 | 0 | 21 962 | 161 455 | 0 | 161 455 |
| 42306 | 122 235 | 0 | 122 235 | 3 343 | 0 | 3 343 | 24 908 | 0 | 24 908 | 143 800 | 0 | 143 800 |
| 44615 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 44915 | 134 | 0 | 134 | 44 | 0 | 44 | 36 | 0 | 36 | 126 | 0 | 126 |
| 45215 | 3 278 | 0 | 3 278 | 212 | 0 | 212 | 2 571 | 0 | 2 571 | 5 637 | 0 | 5 637 |
| 45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45515 | 987 | 0 | 987 | 2 817 | 0 | 2 817 | 3 135 | 0 | 3 135 | 1 305 | 0 | 1 305 |
| 45818 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 552 | 0 | 552 | 1 902 | 0 | 1 902 |
| 45918 | 41 | 0 | 41 | 0 | 0 | 0 | 28 | 0 | 28 | 69 | 0 | 69 |
| 47411 | 3 841 | 0 | 3 841 | 1 907 | 0 | 1 907 | 2 772 | 0 | 2 772 | 4 706 | 0 | 4 706 |
| 47416 | 113 | 0 | 113 | 1 253 | 0 | 1 253 | 1 266 | 0 | 1 266 | 126 | 0 | 126 |
| 47422 | 8 231 | 0 | 8 231 | 414 273 | 0 | 414 273 | 414 950 | 0 | 414 950 | 8 908 | 0 | 8 908 |
| 47425 | 215 | 0 | 215 | 188 | 0 | 188 | 280 | 0 | 280 | 307 | 0 | 307 |
| 47426 | 896 | 0 | 896 | 307 | 0 | 307 | 624 | 0 | 624 | 1 213 | 0 | 1 213 |
| 50120 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60301 | 668 | 0 | 668 | 1 330 | 0 | 1 330 | 1 292 | 0 | 1 292 | 630 | 0 | 630 |
| 60305 | 715 | 0 | 715 | 1 922 | 0 | 1 922 | 1 778 | 0 | 1 778 | 571 | 0 | 571 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60311 | 15 876 | 0 | 15 876 | 410 | 0 | 410 | 1 248 | 0 | 1 248 | 16 714 | 0 | 16 714 |
| 60322 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60601 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 283 | 0 | 283 | 7 387 | 0 | 7 387 |
| 61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
| 70601 | 65 469 | 0 | 65 469 | 124 | 0 | 124 | 21 226 | 0 | 21 226 | 86 571 | 0 | 86 571 |
| 70602 | 541 | 0 | 541 | 212 | 0 | 212 | 392 | 0 | 392 | 721 | 0 | 721 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 90901 | 26 934 | 0 | 26 934 | 11 012 | 0 | 11 012 | 19 926 | 0 | 19 926 | 18 020 | 0 | 18 020 |
| 90902 | 8 259 | 0 | 8 259 | 5 118 | 0 | 5 118 | 3 722 | 0 | 3 722 | 9 655 | 0 | 9 655 |
| 90907 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 167 490 | 0 | 167 490 | 541 | 0 | 541 | 6 699 | 0 | 6 699 | 161 332 | 0 | 161 332 |
| 91501 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
| 91604 | 127 | 0 | 127 | 127 | 0 | 127 | 110 | 0 | 110 | 144 | 0 | 144 |
| 99998 | 773 617 | 0 | 773 617 | 204 058 | 0 | 204 058 | 132 473 | 0 | 132 473 | 845 202 | 0 | 845 202 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
| 91311 | 24 114 | 0 | 24 114 | 0 | 0 | 0 | 0 | 0 | 0 | 24 114 | 0 | 24 114 |
| 91312 | 637 885 | 0 | 637 885 | 62 661 | 0 | 62 661 | 116 444 | 0 | 116 444 | 691 668 | 0 | 691 668 |
| 91315 | 39 577 | 0 | 39 577 | 4 298 | 0 | 4 298 | 3 299 | 0 | 3 299 | 38 578 | 0 | 38 578 |
| 91316 | 7 229 | 0 | 7 229 | 11 590 | 0 | 11 590 | 13 874 | 0 | 13 874 | 9 513 | 0 | 9 513 |
| 91317 | 57 505 | 0 | 57 505 | 53 567 | 0 | 53 567 | 70 034 | 0 | 70 034 | 73 972 | 0 | 73 972 |
| 91507 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 50 | 0 | 50 | 7 351 | 0 | 7 351 |
| 91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 99999 | 216 783 | 0 | 216 783 | 23 184 | 0 | 23 184 | 9 525 | 0 | 9 525 | 203 124 | 0 | 203 124 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 005,0000 |
| 98015 | 0 | 0 | 30 000,0000 | 0 | 0 | 256 500,0000 | 0 | 0 | 256 500,0000 | 0 | 0 | 30 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 31 000,0000 | 0 | 0 | 256 500,0000 | 0 | 0 | 256 500,0000 | 0 | 0 | 31 000,0000 |
| 98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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