Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Коммерческий банк "Богородский муниципальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2992
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 | ||||||||||||
10901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
20202 | 52 480 | 7 283 | 59 763 | 1 068 357 | 140 306 | 1 208 663 | 1 074 062 | 137 549 | 1 211 611 | 46 775 | 10 040 | 56 815 |
20207 | 1 247 | 1 192 | 2 439 | 208 907 | 95 893 | 304 800 | 208 622 | 96 003 | 304 625 | 1 532 | 1 082 | 2 614 |
20208 | 18 929 | 0 | 18 929 | 115 711 | 0 | 115 711 | 123 415 | 0 | 123 415 | 11 225 | 0 | 11 225 |
20209 | 29 417 | 3 101 | 32 518 | 779 154 | 76 187 | 855 341 | 797 937 | 76 652 | 874 589 | 10 634 | 2 636 | 13 270 |
30102 | 198 676 | 0 | 198 676 | 1 473 395 | 0 | 1 473 395 | 1 471 927 | 0 | 1 471 927 | 200 144 | 0 | 200 144 |
30110 | 2 546 | 3 503 | 6 049 | 20 472 | 134 232 | 154 704 | 20 936 | 137 088 | 158 024 | 2 082 | 647 | 2 729 |
30202 | 3 026 | 0 | 3 026 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
30204 | 75 | 0 | 75 | 26 | 0 | 26 | 0 | 0 | 0 | 101 | 0 | 101 |
30213 | 129 | 0 | 129 | 203 | 0 | 203 | 261 | 0 | 261 | 71 | 0 | 71 |
30219 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 54 587 | 0 | 54 587 | 54 587 | 0 | 54 587 | 0 | 0 | 0 |
30602 | 7 704 | 0 | 7 704 | 434 | 0 | 434 | 434 | 0 | 434 | 7 704 | 0 | 7 704 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 1 500 | 159 | 1 659 | 0 | 14 | 14 | 0 | 15 | 15 | 1 500 | 158 | 1 658 |
45201 | 55 245 | 0 | 55 245 | 74 205 | 0 | 74 205 | 78 544 | 0 | 78 544 | 50 906 | 0 | 50 906 |
45205 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 72 100 | 0 | 72 100 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 70 173 | 0 | 70 173 |
45401 | 4 989 | 0 | 4 989 | 268 | 0 | 268 | 384 | 0 | 384 | 4 873 | 0 | 4 873 |
45407 | 0 | 0 | 0 | 500 | 0 | 500 | 30 | 0 | 30 | 470 | 0 | 470 |
45505 | 10 120 | 0 | 10 120 | 78 | 0 | 78 | 990 | 0 | 990 | 9 208 | 0 | 9 208 |
45506 | 12 230 | 6 352 | 18 582 | 251 | 575 | 826 | 495 | 614 | 1 109 | 11 986 | 6 313 | 18 299 |
45507 | 192 793 | 0 | 192 793 | 790 | 0 | 790 | 2 640 | 0 | 2 640 | 190 943 | 0 | 190 943 |
45815 | 45 | 0 | 45 | 9 | 0 | 9 | 5 | 0 | 5 | 49 | 0 | 49 |
45915 | 94 | 0 | 94 | 10 | 0 | 10 | 94 | 0 | 94 | 10 | 0 | 10 |
47408 | 77 831 | 0 | 77 831 | 118 304 | 117 771 | 236 075 | 196 135 | 117 771 | 313 906 | 0 | 0 | 0 |
47423 | 50 617 | 953 | 51 570 | 201 966 | 2 062 | 204 028 | 185 070 | 2 065 | 187 135 | 67 513 | 950 | 68 463 |
47427 | 268 | 88 | 356 | 309 | 91 | 400 | 303 | 91 | 394 | 274 | 88 | 362 |
47801 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 13 | 0 | 13 | 5 391 | 0 | 5 391 |
47802 | 105 938 | 0 | 105 938 | 0 | 0 | 0 | 408 | 0 | 408 | 105 530 | 0 | 105 530 |
50104 | 50 243 | 0 | 50 243 | 261 | 0 | 261 | 434 | 0 | 434 | 50 070 | 0 | 50 070 |
50105 | 7 251 | 0 | 7 251 | 48 | 0 | 48 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
50107 | 10 234 | 0 | 10 234 | 63 | 0 | 63 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
50505 | 0 | 0 | 0 | 78 781 | 0 | 78 781 | 0 | 0 | 0 | 78 781 | 0 | 78 781 |
60302 | 1 100 | 0 | 1 100 | 1 | 0 | 1 | 282 | 0 | 282 | 819 | 0 | 819 |
60306 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 097 | 0 | 2 097 | 3 | 0 | 3 |
60308 | 0 | 214 | 214 | 281 788 | 19 | 281 807 | 281 638 | 233 | 281 871 | 150 | 0 | 150 |
60310 | 105 | 0 | 105 | 704 | 0 | 704 | 726 | 0 | 726 | 83 | 0 | 83 |
60312 | 1 421 | 0 | 1 421 | 4 664 | 0 | 4 664 | 5 333 | 0 | 5 333 | 752 | 0 | 752 |
60323 | 770 | 0 | 770 | 18 | 0 | 18 | 20 | 0 | 20 | 768 | 0 | 768 |
60401 | 183 447 | 0 | 183 447 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 185 463 | 0 | 185 463 |
60701 | 176 | 0 | 176 | 2 030 | 0 | 2 030 | 2 016 | 0 | 2 016 | 190 | 0 | 190 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 449 | 0 | 449 | 438 | 0 | 438 | 23 | 0 | 23 |
61009 | 3 | 0 | 3 | 97 | 0 | 97 | 73 | 0 | 73 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 781 | 0 | 78 781 | 78 781 | 0 | 78 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
61403 | 2 752 | 0 | 2 752 | 347 | 0 | 347 | 556 | 0 | 556 | 2 543 | 0 | 2 543 |
70606 | 388 464 | 0 | 388 464 | 131 255 | 0 | 131 255 | 63 | 0 | 63 | 519 656 | 0 | 519 656 |
70607 | 1 383 | 0 | 1 383 | 169 | 0 | 169 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
70608 | 18 788 | 0 | 18 788 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 22 261 | 0 | 22 261 |
70611 | 3 623 | 0 | 3 623 | 327 | 0 | 327 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
Пассив | ||||||||||||
10208 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 81 028 | 0 | 81 028 | 0 | 0 | 0 | 0 | 0 | 0 | 81 028 | 0 | 81 028 |
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 |
30126 | 17 | 0 | 17 | 198 | 0 | 198 | 190 | 0 | 190 | 9 | 0 | 9 |
30232 | 9 | 0 | 9 | 465 | 0 | 465 | 459 | 0 | 459 | 3 | 0 | 3 |
30607 | 7 703 | 0 | 7 703 | 0 | 0 | 0 | 1 | 0 | 1 | 7 704 | 0 | 7 704 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40116 | 185 | 0 | 185 | 12 713 | 0 | 12 713 | 12 590 | 0 | 12 590 | 62 | 0 | 62 |
40404 | 136 586 | 0 | 136 586 | 56 866 | 0 | 56 866 | 50 250 | 0 | 50 250 | 129 970 | 0 | 129 970 |
40502 | 2 276 | 0 | 2 276 | 4 818 | 0 | 4 818 | 4 680 | 0 | 4 680 | 2 138 | 0 | 2 138 |
40602 | 1 649 | 0 | 1 649 | 5 008 | 0 | 5 008 | 4 504 | 0 | 4 504 | 1 145 | 0 | 1 145 |
40701 | 208 | 0 | 208 | 201 | 0 | 201 | 215 | 0 | 215 | 222 | 0 | 222 |
40702 | 203 831 | 908 | 204 739 | 1 309 727 | 10 952 | 1 320 679 | 1 299 586 | 10 428 | 1 310 014 | 193 690 | 384 | 194 074 |
40703 | 27 811 | 0 | 27 811 | 20 922 | 0 | 20 922 | 23 701 | 0 | 23 701 | 30 590 | 0 | 30 590 |
40802 | 11 084 | 447 | 11 531 | 60 251 | 510 | 60 761 | 62 160 | 63 | 62 223 | 12 993 | 0 | 12 993 |
40817 | 143 013 | 103 | 143 116 | 177 866 | 10 | 177 876 | 159 810 | 9 | 159 819 | 124 957 | 102 | 125 059 |
40905 | 180 | 0 | 180 | 1 781 | 0 | 1 781 | 1 706 | 0 | 1 706 | 105 | 0 | 105 |
40909 | 2 | 30 | 32 | 757 | 1 698 | 2 455 | 757 | 1 716 | 2 473 | 2 | 48 | 50 |
40910 | 10 | 92 | 102 | 463 | 774 | 1 237 | 458 | 786 | 1 244 | 5 | 104 | 109 |
40911 | 5 606 | 0 | 5 606 | 79 816 | 0 | 79 816 | 76 035 | 0 | 76 035 | 1 825 | 0 | 1 825 |
40912 | 0 | 206 | 206 | 4 748 | 16 595 | 21 343 | 4 795 | 16 493 | 21 288 | 47 | 104 | 151 |
40913 | 72 | 351 | 423 | 15 850 | 81 116 | 96 966 | 15 846 | 81 141 | 96 987 | 68 | 376 | 444 |
42301 | 4 883 | 660 | 5 543 | 13 143 | 1 510 | 14 653 | 12 429 | 1 938 | 14 367 | 4 169 | 1 088 | 5 257 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42304 | 131 | 562 | 693 | 56 | 393 | 449 | 135 | 394 | 529 | 210 | 563 | 773 |
42305 | 7 926 | 1 030 | 8 956 | 1 213 | 411 | 1 624 | 5 202 | 63 | 5 265 | 11 915 | 682 | 12 597 |
42306 | 125 617 | 8 141 | 133 758 | 13 509 | 1 580 | 15 089 | 18 047 | 3 038 | 21 085 | 130 155 | 9 599 | 139 754 |
42307 | 8 803 | 507 | 9 310 | 2 358 | 146 | 2 504 | 4 928 | 46 | 4 974 | 11 373 | 407 | 11 780 |
42309 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 30 | 0 | 30 | 17 | 0 | 17 | 13 | 0 | 13 | 26 | 0 | 26 |
42312 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 191 | 0 | 191 | 33 | 0 | 33 | 4 | 0 | 4 | 162 | 0 | 162 |
42314 | 119 | 0 | 119 | 3 | 0 | 3 | 33 | 0 | 33 | 149 | 0 | 149 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 9 174 | 0 | 9 174 | 5 380 | 0 | 5 380 | 21 931 | 0 | 21 931 | 25 725 | 0 | 25 725 |
45415 | 50 | 0 | 50 | 405 | 0 | 405 | 503 | 0 | 503 | 148 | 0 | 148 |
45515 | 6 518 | 0 | 6 518 | 128 | 0 | 128 | 91 | 0 | 91 | 6 481 | 0 | 6 481 |
45818 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 42 | 0 | 42 |
45918 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 321 | 34 | 10 355 | 10 321 | 34 | 10 355 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 197 085 | 456 | 197 541 | 197 085 | 456 | 197 541 | 0 | 0 | 0 |
47411 | 552 | 0 | 552 | 14 | 0 | 14 | 782 | 0 | 782 | 1 320 | 0 | 1 320 |
47416 | 4 240 | 0 | 4 240 | 89 889 | 0 | 89 889 | 89 356 | 0 | 89 356 | 3 707 | 0 | 3 707 |
47422 | 79 678 | 1 177 | 80 855 | 287 650 | 19 311 | 306 961 | 290 464 | 19 146 | 309 610 | 82 492 | 1 012 | 83 504 |
47425 | 27 131 | 0 | 27 131 | 11 110 | 0 | 11 110 | 12 397 | 0 | 12 397 | 28 418 | 0 | 28 418 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 25 091 | 0 | 25 091 | 109 | 0 | 109 | 0 | 0 | 0 | 24 982 | 0 | 24 982 |
50120 | 5 093 | 0 | 5 093 | 300 | 0 | 300 | 169 | 0 | 169 | 4 962 | 0 | 4 962 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 78 781 | 0 | 78 781 | 78 781 | 0 | 78 781 |
60301 | 4 408 | 0 | 4 408 | 3 451 | 0 | 3 451 | 3 391 | 0 | 3 391 | 4 348 | 0 | 4 348 |
60305 | 2 767 | 0 | 2 767 | 6 339 | 0 | 6 339 | 6 270 | 0 | 6 270 | 2 698 | 0 | 2 698 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 4 555 | 0 | 4 555 | 4 480 | 0 | 4 480 | 9 | 0 | 9 |
60322 | 45 | 0 | 45 | 93 | 0 | 93 | 84 | 0 | 84 | 36 | 0 | 36 |
60324 | 1 001 | 0 | 1 001 | 63 | 0 | 63 | 0 | 0 | 0 | 938 | 0 | 938 |
60601 | 32 184 | 0 | 32 184 | 0 | 0 | 0 | 585 | 0 | 585 | 32 769 | 0 | 32 769 |
61304 | 1 486 | 0 | 1 486 | 1 227 | 0 | 1 227 | 1 208 | 0 | 1 208 | 1 467 | 0 | 1 467 |
70601 | 403 515 | 0 | 403 515 | 0 | 0 | 0 | 39 265 | 0 | 39 265 | 442 780 | 0 | 442 780 |
70602 | 1 551 | 0 | 1 551 | 1 | 0 | 1 | 300 | 0 | 300 | 1 850 | 0 | 1 850 |
70603 | 17 587 | 0 | 17 587 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 20 613 | 0 | 20 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 296 | 0 | 296 | 23 920 | 0 | 23 920 | 23 883 | 0 | 23 883 | 333 | 0 | 333 |
90902 | 265 964 | 0 | 265 964 | 19 251 | 0 | 19 251 | 29 565 | 0 | 29 565 | 255 650 | 0 | 255 650 |
91202 | 0 | 0 | 0 | 40 | 0 | 40 | 3 | 0 | 3 | 37 | 0 | 37 |
91203 | 45 | 0 | 45 | 50 | 0 | 50 | 53 | 0 | 53 | 42 | 0 | 42 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 571 248 | 0 | 571 248 | 45 147 | 0 | 45 147 | 42 914 | 0 | 42 914 | 573 481 | 0 | 573 481 |
91418 | 111 342 | 0 | 111 342 | 0 | 0 | 0 | 421 | 0 | 421 | 110 921 | 0 | 110 921 |
91501 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 480 | 0 | 480 | 376 | 0 | 376 | 366 | 0 | 366 | 490 | 0 | 490 |
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 | 673 | 187 | 860 | 0 | 16 | 16 | 0 | 16 | 16 | 673 | 187 | 860 |
99998 | 509 053 | 0 | 509 053 | 179 539 | 0 | 179 539 | 128 551 | 0 | 128 551 | 560 041 | 0 | 560 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 379 906 | 0 | 379 906 | 0 | 0 | 0 | 0 | 0 | 0 | 379 906 | 0 | 379 906 |
91312 | 90 503 | 0 | 90 503 | 15 092 | 0 | 15 092 | 60 934 | 0 | 60 934 | 136 345 | 0 | 136 345 |
91317 | 17 096 | 0 | 17 096 | 111 073 | 0 | 111 073 | 116 179 | 0 | 116 179 | 22 202 | 0 | 22 202 |
91507 | 21 499 | 0 | 21 499 | 1 311 | 0 | 1 311 | 1 351 | 0 | 1 351 | 21 539 | 0 | 21 539 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 960 534 | 0 | 960 534 | 97 107 | 0 | 97 107 | 88 686 | 0 | 88 686 | 952 113 | 0 | 952 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 70 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 177,0000 | 0 | 0 | 2,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 150 175,0000 |
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