Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 46 775 | 10 040 | 56 815 | 1 128 421 | 126 746 | 1 255 167 | 1 129 284 | 128 709 | 1 257 993 | 45 912 | 8 077 | 53 989 |
20207 | 1 532 | 1 082 | 2 614 | 178 829 | 86 820 | 265 649 | 178 662 | 86 890 | 265 552 | 1 699 | 1 012 | 2 711 |
20208 | 11 225 | 0 | 11 225 | 134 005 | 0 | 134 005 | 124 596 | 0 | 124 596 | 20 634 | 0 | 20 634 |
20209 | 10 634 | 2 636 | 13 270 | 785 847 | 94 321 | 880 168 | 785 013 | 94 568 | 879 581 | 11 468 | 2 389 | 13 857 |
30102 | 200 144 | 0 | 200 144 | 1 905 086 | 0 | 1 905 086 | 1 942 299 | 0 | 1 942 299 | 162 931 | 0 | 162 931 |
30110 | 2 082 | 647 | 2 729 | 20 259 | 118 453 | 138 712 | 20 556 | 116 590 | 137 146 | 1 785 | 2 510 | 4 295 |
30202 | 4 076 | 0 | 4 076 | 985 | 0 | 985 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
30204 | 101 | 0 | 101 | 35 | 0 | 35 | 0 | 0 | 0 | 136 | 0 | 136 |
30213 | 71 | 0 | 71 | 403 | 0 | 403 | 295 | 0 | 295 | 179 | 0 | 179 |
30219 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 56 882 | 0 | 56 882 | 56 882 | 0 | 56 882 | 0 | 0 | 0 |
30602 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32201 | 1 500 | 158 | 1 658 | 0 | 4 | 4 | 0 | 12 | 12 | 1 500 | 150 | 1 650 |
44204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45201 | 50 906 | 0 | 50 906 | 97 263 | 0 | 97 263 | 96 615 | 0 | 96 615 | 51 554 | 0 | 51 554 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
45206 | 70 173 | 0 | 70 173 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 66 500 | 0 | 66 500 |
45401 | 4 873 | 0 | 4 873 | 1 445 | 0 | 1 445 | 1 087 | 0 | 1 087 | 5 231 | 0 | 5 231 |
45407 | 470 | 0 | 470 | 0 | 0 | 0 | 70 | 0 | 70 | 400 | 0 | 400 |
45505 | 9 208 | 0 | 9 208 | 6 365 | 0 | 6 365 | 6 535 | 0 | 6 535 | 9 038 | 0 | 9 038 |
45506 | 11 986 | 6 313 | 18 299 | 40 | 187 | 227 | 495 | 481 | 976 | 11 531 | 6 019 | 17 550 |
45507 | 190 943 | 0 | 190 943 | 1 300 | 0 | 1 300 | 2 945 | 0 | 2 945 | 189 298 | 0 | 189 298 |
45815 | 49 | 0 | 49 | 24 | 0 | 24 | 4 | 0 | 4 | 69 | 0 | 69 |
45915 | 10 | 0 | 10 | 14 | 0 | 14 | 10 | 0 | 10 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 82 108 | 80 623 | 162 731 | 82 108 | 80 623 | 162 731 | 0 | 0 | 0 |
47423 | 67 513 | 950 | 68 463 | 223 592 | 1 312 | 224 904 | 230 552 | 1 359 | 231 911 | 60 553 | 903 | 61 456 |
47427 | 274 | 88 | 362 | 194 | 81 | 275 | 289 | 87 | 376 | 179 | 82 | 261 |
47801 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 14 | 0 | 14 | 5 377 | 0 | 5 377 |
47802 | 105 530 | 0 | 105 530 | 0 | 0 | 0 | 392 | 0 | 392 | 105 138 | 0 | 105 138 |
50104 | 50 070 | 0 | 50 070 | 252 | 0 | 252 | 0 | 0 | 0 | 50 322 | 0 | 50 322 |
50105 | 7 299 | 0 | 7 299 | 45 | 0 | 45 | 0 | 0 | 0 | 7 344 | 0 | 7 344 |
50107 | 10 297 | 0 | 10 297 | 60 | 0 | 60 | 0 | 0 | 0 | 10 357 | 0 | 10 357 |
50505 | 78 781 | 0 | 78 781 | 0 | 0 | 0 | 0 | 0 | 0 | 78 781 | 0 | 78 781 |
60302 | 819 | 0 | 819 | 2 | 0 | 2 | 280 | 0 | 280 | 541 | 0 | 541 |
60306 | 3 | 0 | 3 | 2 214 | 0 | 2 214 | 2 216 | 0 | 2 216 | 1 | 0 | 1 |
60308 | 150 | 0 | 150 | 279 993 | 0 | 279 993 | 279 994 | 0 | 279 994 | 149 | 0 | 149 |
60310 | 83 | 0 | 83 | 521 | 0 | 521 | 399 | 0 | 399 | 205 | 0 | 205 |
60312 | 752 | 0 | 752 | 4 310 | 0 | 4 310 | 4 246 | 0 | 4 246 | 816 | 0 | 816 |
60323 | 768 | 0 | 768 | 123 | 0 | 123 | 21 | 0 | 21 | 870 | 0 | 870 |
60401 | 185 463 | 0 | 185 463 | 1 199 | 0 | 1 199 | 871 | 0 | 871 | 185 791 | 0 | 185 791 |
60701 | 190 | 0 | 190 | 1 914 | 0 | 1 914 | 1 198 | 0 | 1 198 | 906 | 0 | 906 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 16 | 0 | 16 | 6 | 0 | 6 |
61008 | 23 | 0 | 23 | 483 | 0 | 483 | 491 | 0 | 491 | 15 | 0 | 15 |
61009 | 27 | 0 | 27 | 99 | 0 | 99 | 111 | 0 | 111 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61403 | 2 543 | 0 | 2 543 | 515 | 0 | 515 | 372 | 0 | 372 | 2 686 | 0 | 2 686 |
70606 | 519 656 | 0 | 519 656 | 73 886 | 0 | 73 886 | 39 | 0 | 39 | 593 503 | 0 | 593 503 |
70607 | 1 552 | 0 | 1 552 | 71 | 0 | 71 | 80 | 0 | 80 | 1 543 | 0 | 1 543 |
70608 | 22 261 | 0 | 22 261 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 24 101 | 0 | 24 101 |
70611 | 3 950 | 0 | 3 950 | 326 | 0 | 326 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
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 | 9 | 0 | 9 | 77 | 0 | 77 | 83 | 0 | 83 | 15 | 0 | 15 |
30232 | 3 | 0 | 3 | 467 | 0 | 467 | 466 | 0 | 466 | 2 | 0 | 2 |
30607 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 |
40116 | 62 | 0 | 62 | 18 457 | 0 | 18 457 | 18 395 | 0 | 18 395 | 0 | 0 | 0 |
40404 | 129 970 | 0 | 129 970 | 60 592 | 0 | 60 592 | 53 239 | 0 | 53 239 | 122 617 | 0 | 122 617 |
40502 | 2 138 | 0 | 2 138 | 3 596 | 0 | 3 596 | 3 458 | 0 | 3 458 | 2 000 | 0 | 2 000 |
40602 | 1 145 | 0 | 1 145 | 3 776 | 0 | 3 776 | 4 238 | 0 | 4 238 | 1 607 | 0 | 1 607 |
40701 | 222 | 0 | 222 | 218 | 0 | 218 | 193 | 0 | 193 | 197 | 0 | 197 |
40702 | 193 690 | 384 | 194 074 | 1 417 557 | 11 275 | 1 428 832 | 1 384 419 | 11 261 | 1 395 680 | 160 552 | 370 | 160 922 |
40703 | 30 590 | 0 | 30 590 | 19 785 | 0 | 19 785 | 20 284 | 0 | 20 284 | 31 089 | 0 | 31 089 |
40802 | 12 993 | 0 | 12 993 | 76 259 | 1 313 | 77 572 | 77 889 | 2 126 | 80 015 | 14 623 | 813 | 15 436 |
40817 | 124 957 | 102 | 125 059 | 186 524 | 7 | 186 531 | 182 232 | 3 | 182 235 | 120 665 | 98 | 120 763 |
40905 | 105 | 0 | 105 | 2 027 | 0 | 2 027 | 2 053 | 0 | 2 053 | 131 | 0 | 131 |
40909 | 2 | 48 | 50 | 564 | 884 | 1 448 | 565 | 896 | 1 461 | 3 | 60 | 63 |
40910 | 5 | 104 | 109 | 199 | 957 | 1 156 | 199 | 952 | 1 151 | 5 | 99 | 104 |
40911 | 1 825 | 0 | 1 825 | 87 315 | 0 | 87 315 | 87 967 | 0 | 87 967 | 2 477 | 0 | 2 477 |
40912 | 47 | 104 | 151 | 4 052 | 15 940 | 19 992 | 4 029 | 15 905 | 19 934 | 24 | 69 | 93 |
40913 | 68 | 376 | 444 | 15 018 | 67 973 | 82 991 | 14 950 | 67 897 | 82 847 | 0 | 300 | 300 |
42301 | 4 169 | 1 088 | 5 257 | 10 397 | 1 479 | 11 876 | 10 629 | 1 051 | 11 680 | 4 401 | 660 | 5 061 |
42303 | 400 | 0 | 400 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 210 | 563 | 773 | 0 | 134 | 134 | 687 | 244 | 931 | 897 | 673 | 1 570 |
42305 | 11 915 | 682 | 12 597 | 66 | 46 | 112 | 678 | 357 | 1 035 | 12 527 | 993 | 13 520 |
42306 | 130 155 | 9 599 | 139 754 | 9 026 | 1 438 | 10 464 | 15 064 | 942 | 16 006 | 136 193 | 9 103 | 145 296 |
42307 | 11 373 | 407 | 11 780 | 3 018 | 62 | 3 080 | 2 160 | 105 | 2 265 | 10 515 | 450 | 10 965 |
42309 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 26 | 0 | 26 | 10 | 0 | 10 | 10 | 0 | 10 | 26 | 0 | 26 |
42312 | 30 | 0 | 30 | 4 | 0 | 4 | 10 | 0 | 10 | 36 | 0 | 36 |
42313 | 162 | 0 | 162 | 33 | 0 | 33 | 16 | 0 | 16 | 145 | 0 | 145 |
42314 | 149 | 0 | 149 | 7 | 0 | 7 | 16 | 0 | 16 | 158 | 0 | 158 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44215 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 9 035 | 0 | 9 035 | 135 | 0 | 135 |
45215 | 25 725 | 0 | 25 725 | 18 805 | 0 | 18 805 | 14 341 | 0 | 14 341 | 21 261 | 0 | 21 261 |
45415 | 148 | 0 | 148 | 53 | 0 | 53 | 41 | 0 | 41 | 136 | 0 | 136 |
45515 | 6 481 | 0 | 6 481 | 370 | 0 | 370 | 2 032 | 0 | 2 032 | 8 143 | 0 | 8 143 |
45818 | 42 | 0 | 42 | 2 | 0 | 2 | 10 | 0 | 10 | 50 | 0 | 50 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 253 | 223 | 11 476 | 11 253 | 223 | 11 476 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 108 | 1 806 | 83 914 | 82 108 | 1 806 | 83 914 | 0 | 0 | 0 |
47411 | 1 320 | 0 | 1 320 | 2 205 | 0 | 2 205 | 885 | 0 | 885 | 0 | 0 | 0 |
47416 | 3 707 | 0 | 3 707 | 99 944 | 0 | 99 944 | 103 347 | 0 | 103 347 | 7 110 | 0 | 7 110 |
47422 | 82 492 | 1 012 | 83 504 | 288 949 | 20 085 | 309 034 | 288 412 | 20 280 | 308 692 | 81 955 | 1 207 | 83 162 |
47425 | 28 418 | 0 | 28 418 | 25 549 | 0 | 25 549 | 28 900 | 0 | 28 900 | 31 769 | 0 | 31 769 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 24 982 | 0 | 24 982 | 105 | 0 | 105 | 2 635 | 0 | 2 635 | 27 512 | 0 | 27 512 |
50120 | 4 962 | 0 | 4 962 | 404 | 0 | 404 | 242 | 0 | 242 | 4 800 | 0 | 4 800 |
50507 | 78 781 | 0 | 78 781 | 0 | 0 | 0 | 0 | 0 | 0 | 78 781 | 0 | 78 781 |
60301 | 4 348 | 0 | 4 348 | 3 397 | 0 | 3 397 | 4 258 | 0 | 4 258 | 5 209 | 0 | 5 209 |
60305 | 2 698 | 0 | 2 698 | 6 466 | 0 | 6 466 | 6 515 | 0 | 6 515 | 2 747 | 0 | 2 747 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 4 464 | 0 | 4 464 | 4 456 | 0 | 4 456 | 1 | 0 | 1 |
60322 | 36 | 0 | 36 | 57 | 0 | 57 | 72 | 0 | 72 | 51 | 0 | 51 |
60324 | 938 | 0 | 938 | 120 | 0 | 120 | 0 | 0 | 0 | 818 | 0 | 818 |
60601 | 32 769 | 0 | 32 769 | 0 | 0 | 0 | 616 | 0 | 616 | 33 385 | 0 | 33 385 |
61304 | 1 467 | 0 | 1 467 | 1 204 | 0 | 1 204 | 1 198 | 0 | 1 198 | 1 461 | 0 | 1 461 |
70601 | 442 780 | 0 | 442 780 | 9 | 0 | 9 | 75 475 | 0 | 75 475 | 518 246 | 0 | 518 246 |
70602 | 1 850 | 0 | 1 850 | 233 | 0 | 233 | 386 | 0 | 386 | 2 003 | 0 | 2 003 |
70603 | 20 613 | 0 | 20 613 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 22 083 | 0 | 22 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 333 | 0 | 333 | 21 605 | 0 | 21 605 | 21 669 | 0 | 21 669 | 269 | 0 | 269 |
90902 | 255 650 | 0 | 255 650 | 13 130 | 0 | 13 130 | 10 782 | 0 | 10 782 | 257 998 | 0 | 257 998 |
91202 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
91203 | 42 | 0 | 42 | 6 | 0 | 6 | 9 | 0 | 9 | 39 | 0 | 39 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 573 481 | 0 | 573 481 | 55 721 | 0 | 55 721 | 69 936 | 0 | 69 936 | 559 266 | 0 | 559 266 |
91418 | 110 921 | 0 | 110 921 | 0 | 0 | 0 | 406 | 0 | 406 | 110 515 | 0 | 110 515 |
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 | 490 | 0 | 490 | 371 | 0 | 371 | 356 | 0 | 356 | 505 | 0 | 505 |
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 | 5 | 5 | 0 | 12 | 12 | 673 | 180 | 853 |
99998 | 560 041 | 0 | 560 041 | 194 572 | 0 | 194 572 | 184 336 | 0 | 184 336 | 570 277 | 0 | 570 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91311 | 379 906 | 0 | 379 906 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 377 559 | 0 | 377 559 |
91312 | 136 345 | 0 | 136 345 | 23 463 | 0 | 23 463 | 22 060 | 0 | 22 060 | 134 942 | 0 | 134 942 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91317 | 22 202 | 0 | 22 202 | 155 459 | 0 | 155 459 | 169 492 | 0 | 169 492 | 36 235 | 0 | 36 235 |
91507 | 21 539 | 0 | 21 539 | 47 | 0 | 47 | 0 | 0 | 0 | 21 492 | 0 | 21 492 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 952 113 | 0 | 952 113 | 103 102 | 0 | 103 102 | 90 770 | 0 | 90 770 | 939 781 | 0 | 939 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 175,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 175,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 150 175,0000 |
Страница была полезной?