Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 913 | 0 | 15 913 | 156 946 | 0 | 156 946 | 159 219 | 0 | 159 219 | 13 640 | 0 | 13 640 |
20208 | 20 753 | 0 | 20 753 | 184 931 | 0 | 184 931 | 185 063 | 0 | 185 063 | 20 621 | 0 | 20 621 |
20209 | 5 820 | 0 | 5 820 | 272 967 | 0 | 272 967 | 266 293 | 0 | 266 293 | 12 494 | 0 | 12 494 |
30102 | 82 185 | 0 | 82 185 | 960 280 | 0 | 960 280 | 944 146 | 0 | 944 146 | 98 319 | 0 | 98 319 |
30202 | 3 238 | 0 | 3 238 | 259 | 0 | 259 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
30602 | 13 267 | 0 | 13 267 | 19 254 | 0 | 19 254 | 20 131 | 0 | 20 131 | 12 390 | 0 | 12 390 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
44906 | 12 115 | 0 | 12 115 | 0 | 0 | 0 | 360 | 0 | 360 | 11 755 | 0 | 11 755 |
44907 | 3 000 | 0 | 3 000 | 1 676 | 0 | 1 676 | 1 050 | 0 | 1 050 | 3 626 | 0 | 3 626 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 0 | 0 | 0 |
45205 | 65 056 | 0 | 65 056 | 4 340 | 0 | 4 340 | 4 290 | 0 | 4 290 | 65 106 | 0 | 65 106 |
45206 | 118 216 | 0 | 118 216 | 25 582 | 0 | 25 582 | 10 129 | 0 | 10 129 | 133 669 | 0 | 133 669 |
45207 | 62 077 | 0 | 62 077 | 22 739 | 0 | 22 739 | 1 697 | 0 | 1 697 | 83 119 | 0 | 83 119 |
45208 | 46 872 | 0 | 46 872 | 0 | 0 | 0 | 224 | 0 | 224 | 46 648 | 0 | 46 648 |
45306 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45406 | 18 713 | 0 | 18 713 | 13 500 | 0 | 13 500 | 3 125 | 0 | 3 125 | 29 088 | 0 | 29 088 |
45407 | 1 114 | 0 | 1 114 | 4 870 | 0 | 4 870 | 989 | 0 | 989 | 4 995 | 0 | 4 995 |
45408 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 541 | 0 | 541 | 3 397 | 0 | 3 397 |
45504 | 5 542 | 0 | 5 542 | 40 | 0 | 40 | 24 | 0 | 24 | 5 558 | 0 | 5 558 |
45505 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 125 | 0 | 125 | 1 775 | 0 | 1 775 |
45506 | 30 370 | 0 | 30 370 | 1 915 | 0 | 1 915 | 948 | 0 | 948 | 31 337 | 0 | 31 337 |
45507 | 11 283 | 0 | 11 283 | 5 370 | 0 | 5 370 | 472 | 0 | 472 | 16 181 | 0 | 16 181 |
45812 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45814 | 700 | 0 | 700 | 964 | 0 | 964 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
45815 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45914 | 20 | 0 | 20 | 27 | 0 | 27 | 0 | 0 | 0 | 47 | 0 | 47 |
47423 | 106 | 0 | 106 | 104 | 0 | 104 | 128 | 0 | 128 | 82 | 0 | 82 |
47427 | 2 422 | 0 | 2 422 | 6 037 | 0 | 6 037 | 5 656 | 0 | 5 656 | 2 803 | 0 | 2 803 |
50107 | 30 120 | 0 | 30 120 | 1 | 0 | 1 | 0 | 0 | 0 | 30 121 | 0 | 30 121 |
50121 | 330 | 0 | 330 | 87 | 0 | 87 | 0 | 0 | 0 | 417 | 0 | 417 |
50605 | 0 | 0 | 0 | 6 966 | 0 | 6 966 | 6 966 | 0 | 6 966 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 13 367 | 0 | 13 367 | 13 367 | 0 | 13 367 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50721 | 86 | 0 | 86 | 5 | 0 | 5 | 12 | 0 | 12 | 79 | 0 | 79 |
51404 | 15 454 | 0 | 15 454 | 0 | 0 | 0 | 15 454 | 0 | 15 454 | 0 | 0 | 0 |
60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60302 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 963 | 0 | 963 | 888 | 0 | 888 | 75 | 0 | 75 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 187 | 0 | 187 | 6 708 | 0 | 6 708 | 1 974 | 0 | 1 974 | 4 921 | 0 | 4 921 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 49 462 | 0 | 49 462 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 52 977 | 0 | 52 977 |
60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60701 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 3 515 | 0 | 3 515 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 5 | 0 | 5 | 107 | 0 | 107 | 98 | 0 | 98 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 869 | 0 | 34 869 | 34 869 | 0 | 34 869 | 0 | 0 | 0 |
61403 | 998 | 0 | 998 | 63 | 0 | 63 | 136 | 0 | 136 | 925 | 0 | 925 |
70606 | 23 849 | 0 | 23 849 | 11 699 | 0 | 11 699 | 21 | 0 | 21 | 35 527 | 0 | 35 527 |
70607 | 29 | 0 | 29 | 539 | 0 | 539 | 539 | 0 | 539 | 29 | 0 | 29 |
70611 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
Пассив | ||||||||||||
10208 | 46 874 | 0 | 46 874 | 0 | 0 | 0 | 0 | 0 | 0 | 46 874 | 0 | 46 874 |
10601 | 28 116 | 0 | 28 116 | 0 | 0 | 0 | 0 | 0 | 0 | 28 116 | 0 | 28 116 |
10603 | 86 | 0 | 86 | 12 | 0 | 12 | 5 | 0 | 5 | 79 | 0 | 79 |
10701 | 21 178 | 0 | 21 178 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 25 692 | 0 | 25 692 |
10801 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
40502 | 149 | 0 | 149 | 205 | 0 | 205 | 56 | 0 | 56 | 0 | 0 | 0 |
40602 | 2 032 | 0 | 2 032 | 38 753 | 0 | 38 753 | 37 647 | 0 | 37 647 | 926 | 0 | 926 |
40603 | 572 | 0 | 572 | 1 149 | 0 | 1 149 | 1 136 | 0 | 1 136 | 559 | 0 | 559 |
40701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 149 | 0 | 10 149 | 20 149 | 0 | 20 149 |
40702 | 102 583 | 0 | 102 583 | 841 021 | 0 | 841 021 | 823 025 | 0 | 823 025 | 84 587 | 0 | 84 587 |
40703 | 51 073 | 0 | 51 073 | 4 239 | 0 | 4 239 | 5 404 | 0 | 5 404 | 52 238 | 0 | 52 238 |
40802 | 2 511 | 0 | 2 511 | 36 641 | 0 | 36 641 | 35 760 | 0 | 35 760 | 1 630 | 0 | 1 630 |
40817 | 27 872 | 0 | 27 872 | 24 882 | 0 | 24 882 | 25 514 | 0 | 25 514 | 28 504 | 0 | 28 504 |
40901 | 3 600 | 0 | 3 600 | 500 | 0 | 500 | 900 | 0 | 900 | 4 000 | 0 | 4 000 |
40906 | 666 | 0 | 666 | 29 193 | 0 | 29 193 | 30 629 | 0 | 30 629 | 2 102 | 0 | 2 102 |
40911 | 0 | 0 | 0 | 176 904 | 0 | 176 904 | 176 904 | 0 | 176 904 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 19 900 | 0 | 19 900 |
42106 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
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 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
42301 | 1 525 | 0 | 1 525 | 14 515 | 0 | 14 515 | 14 039 | 0 | 14 039 | 1 049 | 0 | 1 049 |
42302 | 58 | 0 | 58 | 449 | 0 | 449 | 391 | 0 | 391 | 0 | 0 | 0 |
42303 | 1 559 | 0 | 1 559 | 1 032 | 0 | 1 032 | 2 344 | 0 | 2 344 | 2 871 | 0 | 2 871 |
42304 | 49 952 | 0 | 49 952 | 37 268 | 0 | 37 268 | 29 674 | 0 | 29 674 | 42 358 | 0 | 42 358 |
42305 | 128 951 | 0 | 128 951 | 7 949 | 0 | 7 949 | 20 139 | 0 | 20 139 | 141 141 | 0 | 141 141 |
42306 | 108 158 | 0 | 108 158 | 7 695 | 0 | 7 695 | 14 871 | 0 | 14 871 | 115 334 | 0 | 115 334 |
43703 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
44615 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 151 | 0 | 151 | 3 | 0 | 3 | 6 | 0 | 6 | 154 | 0 | 154 |
45215 | 1 494 | 0 | 1 494 | 1 096 | 0 | 1 096 | 981 | 0 | 981 | 1 379 | 0 | 1 379 |
45415 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 976 | 0 | 976 | 533 | 0 | 533 | 554 | 0 | 554 | 997 | 0 | 997 |
45818 | 801 | 0 | 801 | 0 | 0 | 0 | 217 | 0 | 217 | 1 018 | 0 | 1 018 |
45918 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
47411 | 3 404 | 0 | 3 404 | 2 658 | 0 | 2 658 | 1 960 | 0 | 1 960 | 2 706 | 0 | 2 706 |
47416 | 20 | 0 | 20 | 498 | 0 | 498 | 548 | 0 | 548 | 70 | 0 | 70 |
47422 | 6 214 | 0 | 6 214 | 357 202 | 0 | 357 202 | 359 736 | 0 | 359 736 | 8 748 | 0 | 8 748 |
47425 | 393 | 0 | 393 | 343 | 0 | 343 | 66 | 0 | 66 | 116 | 0 | 116 |
47426 | 558 | 0 | 558 | 515 | 0 | 515 | 293 | 0 | 293 | 336 | 0 | 336 |
50620 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52304 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60301 | 601 | 0 | 601 | 2 757 | 0 | 2 757 | 2 164 | 0 | 2 164 | 8 | 0 | 8 |
60305 | 623 | 0 | 623 | 2 303 | 0 | 2 303 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 11 651 | 0 | 11 651 | 518 | 0 | 518 | 3 737 | 0 | 3 737 | 14 870 | 0 | 14 870 |
60322 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60601 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 227 | 0 | 227 | 6 835 | 0 | 6 835 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 |
70601 | 26 844 | 0 | 26 844 | 28 | 0 | 28 | 17 168 | 0 | 17 168 | 43 984 | 0 | 43 984 |
70602 | 871 | 0 | 871 | 39 | 0 | 39 | 126 | 0 | 126 | 958 | 0 | 958 |
70801 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 33 158 | 0 | 33 158 | 1 088 | 0 | 1 088 | 7 839 | 0 | 7 839 | 26 407 | 0 | 26 407 |
90902 | 7 448 | 0 | 7 448 | 1 164 | 0 | 1 164 | 22 | 0 | 22 | 8 590 | 0 | 8 590 |
90907 | 3 600 | 0 | 3 600 | 900 | 0 | 900 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 155 442 | 0 | 155 442 | 36 017 | 0 | 36 017 | 4 126 | 0 | 4 126 | 187 333 | 0 | 187 333 |
91501 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
91604 | 111 | 0 | 111 | 83 | 0 | 83 | 77 | 0 | 77 | 117 | 0 | 117 |
99998 | 730 112 | 0 | 730 112 | 97 206 | 0 | 97 206 | 96 139 | 0 | 96 139 | 731 179 | 0 | 731 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91311 | 20 335 | 0 | 20 335 | 0 | 0 | 0 | 0 | 0 | 0 | 20 335 | 0 | 20 335 |
91312 | 592 845 | 0 | 592 845 | 30 657 | 0 | 30 657 | 41 850 | 0 | 41 850 | 604 038 | 0 | 604 038 |
91315 | 36 362 | 0 | 36 362 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 39 007 | 0 | 39 007 |
91316 | 11 718 | 0 | 11 718 | 22 159 | 0 | 22 159 | 20 370 | 0 | 20 370 | 9 929 | 0 | 9 929 |
91317 | 65 467 | 0 | 65 467 | 42 743 | 0 | 42 743 | 27 845 | 0 | 27 845 | 50 569 | 0 | 50 569 |
91507 | 3 385 | 0 | 3 385 | 321 | 0 | 321 | 4 237 | 0 | 4 237 | 7 301 | 0 | 7 301 |
99999 | 225 131 | 0 | 225 131 | 27 464 | 0 | 27 464 | 39 153 | 0 | 39 153 | 236 820 | 0 | 236 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 003,0000 |
98015 | 0 | 0 | 30 000,0000 | 0 | 0 | 1 168 970,0000 | 0 | 0 | 1 168 970,0000 | 0 | 0 | 30 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 001,0000 | 0 | 0 | 1 181 671,0000 | 0 | 0 | 1 181 670,0000 | 0 | 0 | 31 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 3,0000 |
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