Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Коммерческий банк "Богородский муниципальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2992
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 | ||||||||||||
10901 | 54 884 | 0 | 54 884 | 0 | 0 | 0 | 0 | 0 | 0 | 54 884 | 0 | 54 884 |
20202 | 29 027 | 13 528 | 42 555 | 989 725 | 149 467 | 1 139 192 | 960 574 | 145 491 | 1 106 065 | 58 178 | 17 504 | 75 682 |
20207 | 720 | 834 | 1 554 | 287 514 | 102 412 | 389 926 | 287 514 | 102 454 | 389 968 | 720 | 792 | 1 512 |
20208 | 16 804 | 0 | 16 804 | 154 780 | 0 | 154 780 | 152 866 | 0 | 152 866 | 18 718 | 0 | 18 718 |
20209 | 20 480 | 4 938 | 25 418 | 945 455 | 91 908 | 1 037 363 | 940 580 | 94 754 | 1 035 334 | 25 355 | 2 092 | 27 447 |
30102 | 194 592 | 0 | 194 592 | 5 098 762 | 0 | 5 098 762 | 5 192 659 | 0 | 5 192 659 | 100 695 | 0 | 100 695 |
30110 | 5 481 | 4 426 | 9 907 | 11 065 | 94 683 | 105 748 | 12 287 | 97 941 | 110 228 | 4 259 | 1 168 | 5 427 |
30202 | 8 845 | 0 | 8 845 | 602 | 0 | 602 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
30204 | 379 | 0 | 379 | 24 | 0 | 24 | 0 | 0 | 0 | 403 | 0 | 403 |
30213 | 3 582 | 8 939 | 12 521 | 144 638 | 53 401 | 198 039 | 146 737 | 59 442 | 206 179 | 1 483 | 2 898 | 4 381 |
30219 | 0 | 0 | 0 | 113 415 | 0 | 113 415 | 113 415 | 0 | 113 415 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 36 500 | 51 138 | 87 638 | 36 500 | 51 138 | 87 638 | 0 | 0 | 0 |
30233 | 5 284 | 0 | 5 284 | 247 688 | 0 | 247 688 | 245 898 | 0 | 245 898 | 7 074 | 0 | 7 074 |
30602 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
32002 | 0 | 0 | 0 | 3 125 000 | 0 | 3 125 000 | 3 005 000 | 0 | 3 005 000 | 120 000 | 0 | 120 000 |
32003 | 65 000 | 0 | 65 000 | 721 000 | 0 | 721 000 | 786 000 | 0 | 786 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32005 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32201 | 0 | 2 709 | 2 709 | 0 | 102 | 102 | 0 | 2 004 | 2 004 | 0 | 807 | 807 |
44207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
44208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 70 407 | 0 | 70 407 | 74 931 | 0 | 74 931 | 74 414 | 0 | 74 414 | 70 924 | 0 | 70 924 |
45204 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45206 | 50 480 | 0 | 50 480 | 6 470 | 0 | 6 470 | 1 160 | 0 | 1 160 | 55 790 | 0 | 55 790 |
45207 | 17 265 | 0 | 17 265 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 15 845 | 0 | 15 845 |
45208 | 31 720 | 0 | 31 720 | 0 | 0 | 0 | 611 | 0 | 611 | 31 109 | 0 | 31 109 |
45401 | 3 213 | 0 | 3 213 | 1 626 | 0 | 1 626 | 1 906 | 0 | 1 906 | 2 933 | 0 | 2 933 |
45406 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 660 | 0 | 660 | 5 360 | 0 | 5 360 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 310 | 0 | 310 | 6 690 | 0 | 6 690 |
45505 | 2 373 | 0 | 2 373 | 300 | 0 | 300 | 1 141 | 0 | 1 141 | 1 532 | 0 | 1 532 |
45506 | 31 758 | 0 | 31 758 | 5 176 | 0 | 5 176 | 1 623 | 0 | 1 623 | 35 311 | 0 | 35 311 |
45507 | 313 960 | 0 | 313 960 | 38 715 | 0 | 38 715 | 13 430 | 0 | 13 430 | 339 245 | 0 | 339 245 |
45812 | 50 000 | 0 | 50 000 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 54 977 | 0 | 54 977 |
45815 | 9 575 | 0 | 9 575 | 108 | 0 | 108 | 2 711 | 0 | 2 711 | 6 972 | 0 | 6 972 |
45912 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
45915 | 130 | 0 | 130 | 447 | 0 | 447 | 117 | 0 | 117 | 460 | 0 | 460 |
47408 | 0 | 0 | 0 | 0 | 89 849 | 89 849 | 0 | 89 849 | 89 849 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 294 | 2 490 | 4 784 | 27 731 | 4 300 | 32 031 | 27 663 | 4 455 | 32 118 | 2 362 | 2 335 | 4 697 |
47427 | 341 | 0 | 341 | 1 038 | 0 | 1 038 | 755 | 0 | 755 | 624 | 0 | 624 |
47802 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50107 | 6 295 | 0 | 6 295 | 37 | 0 | 37 | 111 | 0 | 111 | 6 221 | 0 | 6 221 |
50505 | 62 388 | 0 | 62 388 | 0 | 0 | 0 | 0 | 0 | 0 | 62 388 | 0 | 62 388 |
60302 | 125 | 0 | 125 | 1 | 0 | 1 | 1 | 0 | 1 | 125 | 0 | 125 |
60306 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 89 | 0 | 89 | 6 | 0 | 6 |
60310 | 234 | 0 | 234 | 501 | 0 | 501 | 477 | 0 | 477 | 258 | 0 | 258 |
60312 | 1 513 | 0 | 1 513 | 4 311 | 1 823 | 6 134 | 4 424 | 1 823 | 6 247 | 1 400 | 0 | 1 400 |
60314 | 0 | 0 | 0 | 0 | 1 823 | 1 823 | 0 | 1 572 | 1 572 | 0 | 251 | 251 |
60323 | 1 026 | 0 | 1 026 | 893 | 0 | 893 | 709 | 0 | 709 | 1 210 | 0 | 1 210 |
60401 | 194 504 | 0 | 194 504 | 377 | 0 | 377 | 0 | 0 | 0 | 194 881 | 0 | 194 881 |
60701 | 0 | 0 | 0 | 497 | 0 | 497 | 377 | 0 | 377 | 120 | 0 | 120 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 106 | 0 | 106 | 39 | 0 | 39 | 24 | 0 | 24 | 121 | 0 | 121 |
61008 | 19 | 0 | 19 | 442 | 0 | 442 | 432 | 0 | 432 | 29 | 0 | 29 |
61009 | 285 | 0 | 285 | 685 | 0 | 685 | 606 | 0 | 606 | 364 | 0 | 364 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 5 793 | 0 | 5 793 | 595 | 0 | 595 | 257 | 0 | 257 | 6 131 | 0 | 6 131 |
70606 | 400 923 | 0 | 400 923 | 57 687 | 0 | 57 687 | 94 | 0 | 94 | 458 516 | 0 | 458 516 |
70607 | 330 | 0 | 330 | 8 | 0 | 8 | 0 | 0 | 0 | 338 | 0 | 338 |
70608 | 19 731 | 0 | 19 731 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 23 705 | 0 | 23 705 |
70611 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
Пассив | ||||||||||||
10208 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 81 369 | 0 | 81 369 | 0 | 0 | 0 | 0 | 0 | 0 | 81 369 | 0 | 81 369 |
10701 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
10801 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
30109 | 64 996 | 0 | 64 996 | 0 | 0 | 0 | 277 | 0 | 277 | 65 273 | 0 | 65 273 |
30126 | 93 | 0 | 93 | 118 | 0 | 118 | 79 | 0 | 79 | 54 | 0 | 54 |
30232 | 25 | 0 | 25 | 332 | 0 | 332 | 365 | 0 | 365 | 58 | 0 | 58 |
30607 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
32015 | 1 450 | 0 | 1 450 | 17 510 | 0 | 17 510 | 17 110 | 0 | 17 110 | 1 050 | 0 | 1 050 |
32211 | 569 | 0 | 569 | 561 | 0 | 561 | 0 | 0 | 0 | 8 | 0 | 8 |
40116 | 80 | 0 | 80 | 21 510 | 0 | 21 510 | 21 430 | 0 | 21 430 | 0 | 0 | 0 |
40302 | 11 395 | 0 | 11 395 | 10 000 | 0 | 10 000 | 862 | 0 | 862 | 2 257 | 0 | 2 257 |
40404 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
40502 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
40602 | 1 948 | 0 | 1 948 | 13 629 | 0 | 13 629 | 12 866 | 0 | 12 866 | 1 185 | 0 | 1 185 |
40701 | 682 | 0 | 682 | 236 | 0 | 236 | 778 | 0 | 778 | 1 224 | 0 | 1 224 |
40702 | 259 539 | 108 | 259 647 | 1 403 768 | 11 883 | 1 415 651 | 1 451 294 | 11 786 | 1 463 080 | 307 065 | 11 | 307 076 |
40703 | 58 071 | 0 | 58 071 | 36 450 | 0 | 36 450 | 24 802 | 0 | 24 802 | 46 423 | 0 | 46 423 |
40802 | 25 268 | 0 | 25 268 | 92 517 | 0 | 92 517 | 92 967 | 0 | 92 967 | 25 718 | 0 | 25 718 |
40817 | 85 427 | 101 | 85 528 | 90 696 | 12 | 90 708 | 91 131 | 5 | 91 136 | 85 862 | 94 | 85 956 |
40821 | 2 | 0 | 2 | 50 793 | 0 | 50 793 | 52 206 | 0 | 52 206 | 1 415 | 0 | 1 415 |
40905 | 43 | 0 | 43 | 5 947 | 0 | 5 947 | 5 944 | 0 | 5 944 | 40 | 0 | 40 |
40909 | 5 | 47 | 52 | 441 | 2 769 | 3 210 | 441 | 2 747 | 3 188 | 5 | 25 | 30 |
40910 | 26 | 28 | 54 | 320 | 1 183 | 1 503 | 320 | 1 175 | 1 495 | 26 | 20 | 46 |
40911 | 4 555 | 0 | 4 555 | 202 201 | 0 | 202 201 | 203 080 | 0 | 203 080 | 5 434 | 0 | 5 434 |
40912 | 0 | 0 | 0 | 5 869 | 10 999 | 16 868 | 5 869 | 10 999 | 16 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 594 | 67 566 | 92 160 | 24 594 | 67 566 | 92 160 | 0 | 0 | 0 |
42301 | 18 525 | 2 872 | 21 397 | 21 794 | 1 633 | 23 427 | 21 979 | 1 539 | 23 518 | 18 710 | 2 778 | 21 488 |
42304 | 3 011 | 1 054 | 4 065 | 2 012 | 461 | 2 473 | 1 917 | 41 | 1 958 | 2 916 | 634 | 3 550 |
42305 | 14 099 | 1 417 | 15 516 | 2 950 | 110 | 3 060 | 2 952 | 56 | 3 008 | 14 101 | 1 363 | 15 464 |
42306 | 346 621 | 18 591 | 365 212 | 19 812 | 2 652 | 22 464 | 26 521 | 5 083 | 31 604 | 353 330 | 21 022 | 374 352 |
42307 | 24 690 | 2 098 | 26 788 | 1 301 | 457 | 1 758 | 5 008 | 362 | 5 370 | 28 397 | 2 003 | 30 400 |
42309 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 | 13 | 0 | 13 |
42311 | 23 | 0 | 23 | 10 | 0 | 10 | 13 | 0 | 13 | 26 | 0 | 26 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
42314 | 159 | 0 | 159 | 0 | 0 | 0 | 3 | 0 | 3 | 162 | 0 | 162 |
42315 | 93 | 0 | 93 | 11 | 0 | 11 | 0 | 0 | 0 | 82 | 0 | 82 |
44215 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45215 | 16 428 | 0 | 16 428 | 3 829 | 0 | 3 829 | 3 447 | 0 | 3 447 | 16 046 | 0 | 16 046 |
45415 | 162 | 0 | 162 | 28 | 0 | 28 | 16 | 0 | 16 | 150 | 0 | 150 |
45515 | 7 104 | 0 | 7 104 | 7 711 | 0 | 7 711 | 7 965 | 0 | 7 965 | 7 358 | 0 | 7 358 |
45818 | 56 904 | 0 | 56 904 | 591 | 0 | 591 | 905 | 0 | 905 | 57 218 | 0 | 57 218 |
45918 | 1 903 | 0 | 1 903 | 10 | 0 | 10 | 13 | 0 | 13 | 1 906 | 0 | 1 906 |
47405 | 0 | 0 | 0 | 9 793 | 206 | 9 999 | 9 793 | 206 | 9 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 419 | 0 | 89 419 | 89 419 | 0 | 89 419 | 0 | 0 | 0 |
47411 | 728 | 0 | 728 | 2 | 0 | 2 | 578 | 0 | 578 | 1 304 | 0 | 1 304 |
47416 | 1 943 | 0 | 1 943 | 30 141 | 0 | 30 141 | 31 728 | 0 | 31 728 | 3 530 | 0 | 3 530 |
47422 | 697 | 745 | 1 442 | 52 500 | 77 879 | 130 379 | 52 562 | 78 508 | 131 070 | 759 | 1 374 | 2 133 |
47425 | 2 844 | 0 | 2 844 | 10 242 | 0 | 10 242 | 9 628 | 0 | 9 628 | 2 230 | 0 | 2 230 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50120 | 148 | 0 | 148 | 0 | 0 | 0 | 9 | 0 | 9 | 157 | 0 | 157 |
50507 | 62 388 | 0 | 62 388 | 0 | 0 | 0 | 0 | 0 | 0 | 62 388 | 0 | 62 388 |
60301 | 3 367 | 0 | 3 367 | 3 388 | 0 | 3 388 | 2 644 | 0 | 2 644 | 2 623 | 0 | 2 623 |
60305 | 2 682 | 0 | 2 682 | 6 107 | 0 | 6 107 | 6 555 | 0 | 6 555 | 3 130 | 0 | 3 130 |
60307 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60309 | 19 | 0 | 19 | 103 | 0 | 103 | 108 | 0 | 108 | 24 | 0 | 24 |
60311 | 80 | 0 | 80 | 207 | 0 | 207 | 359 | 0 | 359 | 232 | 0 | 232 |
60322 | 48 | 0 | 48 | 90 | 0 | 90 | 75 | 0 | 75 | 33 | 0 | 33 |
60324 | 699 | 0 | 699 | 33 | 0 | 33 | 0 | 0 | 0 | 666 | 0 | 666 |
60601 | 45 312 | 0 | 45 312 | 0 | 0 | 0 | 668 | 0 | 668 | 45 980 | 0 | 45 980 |
61304 | 198 | 0 | 198 | 38 | 0 | 38 | 19 | 0 | 19 | 179 | 0 | 179 |
70601 | 407 430 | 0 | 407 430 | 6 | 0 | 6 | 59 751 | 0 | 59 751 | 467 175 | 0 | 467 175 |
70602 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
70603 | 17 778 | 0 | 17 778 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 21 331 | 0 | 21 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 353 | 0 | 353 | 41 129 | 0 | 41 129 | 40 606 | 0 | 40 606 | 876 | 0 | 876 |
90902 | 522 598 | 0 | 522 598 | 227 285 | 0 | 227 285 | 37 425 | 0 | 37 425 | 712 458 | 0 | 712 458 |
91202 | 28 | 0 | 28 | 11 | 0 | 11 | 11 | 0 | 11 | 28 | 0 | 28 |
91203 | 33 | 0 | 33 | 12 | 0 | 12 | 10 | 0 | 10 | 35 | 0 | 35 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 251 632 | 0 | 1 251 632 | 161 001 | 0 | 161 001 | 116 636 | 0 | 116 636 | 1 295 997 | 0 | 1 295 997 |
91418 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
91604 | 15 349 | 0 | 15 349 | 232 | 0 | 232 | 121 | 0 | 121 | 15 460 | 0 | 15 460 |
91704 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
91802 | 7 169 | 0 | 7 169 | 0 | 0 | 0 | 0 | 0 | 0 | 7 169 | 0 | 7 169 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 785 137 | 0 | 785 137 | 171 324 | 0 | 171 324 | 153 891 | 0 | 153 891 | 802 570 | 0 | 802 570 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 309 160 | 0 | 309 160 | 0 | 0 | 0 | 0 | 0 | 0 | 309 160 | 0 | 309 160 |
91312 | 423 333 | 0 | 423 333 | 33 285 | 0 | 33 285 | 54 364 | 0 | 54 364 | 444 412 | 0 | 444 412 |
91315 | 17 119 | 0 | 17 119 | 2 708 | 0 | 2 708 | 1 085 | 0 | 1 085 | 15 496 | 0 | 15 496 |
91316 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 8 000 | 0 | 8 000 | 1 530 | 0 | 1 530 |
91317 | 18 030 | 0 | 18 030 | 110 380 | 0 | 110 380 | 106 643 | 0 | 106 643 | 14 293 | 0 | 14 293 |
91507 | 17 451 | 0 | 17 451 | 422 | 0 | 422 | 606 | 0 | 606 | 17 635 | 0 | 17 635 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 1 840 340 | 0 | 1 840 340 | 185 434 | 0 | 185 434 | 420 295 | 0 | 420 295 | 2 075 201 | 0 | 2 075 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 140,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 140,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 90 138,0000 |
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