Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 75 891 | 0 | 75 891 | 0 | 0 | 0 | 77 061 | 0 | 77 061 |
20202 | 32 752 | 12 504 | 45 256 | 1 321 617 | 132 042 | 1 453 659 | 1 293 192 | 138 846 | 1 432 038 | 61 177 | 5 700 | 66 877 |
20207 | 1 018 | 1 490 | 2 508 | 210 310 | 71 035 | 281 345 | 209 532 | 71 553 | 281 085 | 1 796 | 972 | 2 768 |
20208 | 21 760 | 0 | 21 760 | 143 765 | 0 | 143 765 | 144 810 | 0 | 144 810 | 20 715 | 0 | 20 715 |
20209 | 78 805 | 3 610 | 82 415 | 864 684 | 118 666 | 983 350 | 930 121 | 108 976 | 1 039 097 | 13 368 | 13 300 | 26 668 |
30102 | 223 625 | 0 | 223 625 | 2 817 147 | 0 | 2 817 147 | 2 729 432 | 0 | 2 729 432 | 311 340 | 0 | 311 340 |
30110 | 926 | 4 175 | 5 101 | 24 706 | 116 107 | 140 813 | 24 906 | 119 742 | 144 648 | 726 | 540 | 1 266 |
30202 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 52 | 0 | 52 | 5 633 | 0 | 5 633 |
30204 | 166 | 0 | 166 | 24 | 0 | 24 | 0 | 0 | 0 | 190 | 0 | 190 |
30213 | 208 | 0 | 208 | 44 816 | 0 | 44 816 | 44 803 | 0 | 44 803 | 221 | 0 | 221 |
30219 | 0 | 0 | 0 | 44 821 | 0 | 44 821 | 44 821 | 0 | 44 821 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30233 | 4 619 | 0 | 4 619 | 128 652 | 0 | 128 652 | 130 613 | 0 | 130 613 | 2 658 | 0 | 2 658 |
30602 | 7 611 | 0 | 7 611 | 0 | 0 | 0 | 0 | 0 | 0 | 7 611 | 0 | 7 611 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
45201 | 31 395 | 0 | 31 395 | 31 633 | 0 | 31 633 | 34 611 | 0 | 34 611 | 28 417 | 0 | 28 417 |
45206 | 26 175 | 0 | 26 175 | 4 000 | 0 | 4 000 | 725 | 0 | 725 | 29 450 | 0 | 29 450 |
45207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 |
45401 | 4 956 | 0 | 4 956 | 1 162 | 0 | 1 162 | 1 184 | 0 | 1 184 | 4 934 | 0 | 4 934 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 28 121 | 0 | 28 121 | 1 205 | 0 | 1 205 | 639 | 0 | 639 | 28 687 | 0 | 28 687 |
45506 | 28 018 | 5 858 | 33 876 | 150 | 724 | 874 | 1 204 | 483 | 1 687 | 26 964 | 6 099 | 33 063 |
45507 | 202 390 | 0 | 202 390 | 800 | 0 | 800 | 1 708 | 0 | 1 708 | 201 482 | 0 | 201 482 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 190 | 0 | 190 | 27 | 0 | 27 | 20 | 0 | 20 | 197 | 0 | 197 |
45912 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
45915 | 43 | 0 | 43 | 40 | 0 | 40 | 43 | 0 | 43 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 19 604 | 54 602 | 74 206 | 19 604 | 54 602 | 74 206 | 0 | 0 | 0 |
47423 | 11 173 | 879 | 12 052 | 242 535 | 1 164 | 243 699 | 242 389 | 850 | 243 239 | 11 319 | 1 193 | 12 512 |
47427 | 676 | 77 | 753 | 751 | 87 | 838 | 717 | 81 | 798 | 710 | 83 | 793 |
47802 | 103 738 | 0 | 103 738 | 0 | 0 | 0 | 0 | 0 | 0 | 103 738 | 0 | 103 738 |
50104 | 50 327 | 0 | 50 327 | 261 | 0 | 261 | 434 | 0 | 434 | 50 154 | 0 | 50 154 |
50105 | 7 390 | 0 | 7 390 | 47 | 0 | 47 | 0 | 0 | 0 | 7 437 | 0 | 7 437 |
50107 | 10 233 | 0 | 10 233 | 62 | 0 | 62 | 0 | 0 | 0 | 10 295 | 0 | 10 295 |
50121 | 720 | 0 | 720 | 71 | 0 | 71 | 70 | 0 | 70 | 721 | 0 | 721 |
50505 | 77 797 | 0 | 77 797 | 0 | 0 | 0 | 0 | 0 | 0 | 77 797 | 0 | 77 797 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 462 | 0 | 1 462 |
60306 | 5 | 0 | 5 | 2 155 | 0 | 2 155 | 2 151 | 0 | 2 151 | 9 | 0 | 9 |
60308 | 116 | 0 | 116 | 382 011 | 0 | 382 011 | 382 018 | 0 | 382 018 | 109 | 0 | 109 |
60310 | 151 | 0 | 151 | 297 | 0 | 297 | 345 | 0 | 345 | 103 | 0 | 103 |
60312 | 1 515 | 0 | 1 515 | 2 968 | 0 | 2 968 | 3 000 | 0 | 3 000 | 1 483 | 0 | 1 483 |
60323 | 1 055 | 0 | 1 055 | 314 | 0 | 314 | 516 | 0 | 516 | 853 | 0 | 853 |
60401 | 188 087 | 0 | 188 087 | 168 | 0 | 168 | 0 | 0 | 0 | 188 255 | 0 | 188 255 |
60701 | 2 | 0 | 2 | 165 | 0 | 165 | 167 | 0 | 167 | 0 | 0 | 0 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 55 | 0 | 55 | 19 | 0 | 19 | 13 | 0 | 13 | 61 | 0 | 61 |
61008 | 115 | 0 | 115 | 371 | 0 | 371 | 464 | 0 | 464 | 22 | 0 | 22 |
61009 | 328 | 0 | 328 | 83 | 0 | 83 | 207 | 0 | 207 | 204 | 0 | 204 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 2 875 | 0 | 2 875 | 580 | 0 | 580 | 441 | 0 | 441 | 3 014 | 0 | 3 014 |
70606 | 206 119 | 0 | 206 119 | 35 247 | 0 | 35 247 | 69 | 0 | 69 | 241 297 | 0 | 241 297 |
70608 | 6 660 | 0 | 6 660 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
70611 | 503 | 0 | 503 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
70802 | 75 891 | 0 | 75 891 | 0 | 0 | 0 | 75 891 | 0 | 75 891 | 0 | 0 | 0 |
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 | 343 | 0 | 343 | 1 058 | 0 | 1 058 | 748 | 0 | 748 | 33 | 0 | 33 |
30226 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
30232 | 11 | 0 | 11 | 320 | 0 | 320 | 317 | 0 | 317 | 8 | 0 | 8 |
30607 | 7 611 | 0 | 7 611 | 0 | 0 | 0 | 0 | 0 | 0 | 7 611 | 0 | 7 611 |
32015 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
32211 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
40116 | 70 | 0 | 70 | 20 676 | 0 | 20 676 | 20 607 | 0 | 20 607 | 1 | 0 | 1 |
40302 | 350 | 0 | 350 | 856 | 0 | 856 | 701 | 0 | 701 | 195 | 0 | 195 |
40404 | 69 381 | 0 | 69 381 | 59 322 | 0 | 59 322 | 59 953 | 0 | 59 953 | 70 012 | 0 | 70 012 |
40502 | 1 973 | 0 | 1 973 | 842 | 0 | 842 | 897 | 0 | 897 | 2 028 | 0 | 2 028 |
40602 | 1 585 | 0 | 1 585 | 7 704 | 0 | 7 704 | 7 563 | 0 | 7 563 | 1 444 | 0 | 1 444 |
40701 | 439 | 0 | 439 | 358 | 0 | 358 | 212 | 0 | 212 | 293 | 0 | 293 |
40702 | 213 425 | 658 | 214 083 | 1 510 307 | 14 951 | 1 525 258 | 1 505 520 | 14 830 | 1 520 350 | 208 638 | 537 | 209 175 |
40703 | 28 953 | 0 | 28 953 | 27 253 | 0 | 27 253 | 38 672 | 0 | 38 672 | 40 372 | 0 | 40 372 |
40802 | 16 905 | 1 493 | 18 398 | 100 749 | 1 493 | 102 242 | 106 137 | 0 | 106 137 | 22 293 | 0 | 22 293 |
40817 | 117 204 | 96 | 117 300 | 165 108 | 122 | 165 230 | 165 169 | 136 | 165 305 | 117 265 | 110 | 117 375 |
40821 | 0 | 0 | 0 | 26 595 | 0 | 26 595 | 28 058 | 0 | 28 058 | 1 463 | 0 | 1 463 |
40905 | 144 | 0 | 144 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 144 | 0 | 144 |
40909 | 54 | 32 | 86 | 430 | 1 089 | 1 519 | 382 | 1 108 | 1 490 | 6 | 51 | 57 |
40910 | 26 | 90 | 116 | 274 | 314 | 588 | 277 | 321 | 598 | 29 | 97 | 126 |
40911 | 3 747 | 0 | 3 747 | 128 813 | 0 | 128 813 | 127 736 | 0 | 127 736 | 2 670 | 0 | 2 670 |
40912 | 3 | 0 | 3 | 5 215 | 10 790 | 16 005 | 5 222 | 11 034 | 16 256 | 10 | 244 | 254 |
40913 | 4 | 180 | 184 | 14 842 | 50 220 | 65 062 | 14 844 | 51 463 | 66 307 | 6 | 1 423 | 1 429 |
42301 | 5 609 | 975 | 6 584 | 8 940 | 668 | 9 608 | 8 970 | 736 | 9 706 | 5 639 | 1 043 | 6 682 |
42304 | 3 189 | 334 | 3 523 | 2 188 | 28 | 2 216 | 905 | 29 | 934 | 1 906 | 335 | 2 241 |
42305 | 11 214 | 484 | 11 698 | 2 844 | 42 | 2 886 | 3 579 | 62 | 3 641 | 11 949 | 504 | 12 453 |
42306 | 205 054 | 15 892 | 220 946 | 5 184 | 2 133 | 7 317 | 14 293 | 1 657 | 15 950 | 214 163 | 15 416 | 229 579 |
42307 | 15 531 | 1 027 | 16 558 | 48 | 178 | 226 | 354 | 68 | 422 | 15 837 | 917 | 16 754 |
42309 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
42310 | 3 | 0 | 3 | 10 | 0 | 10 | 14 | 0 | 14 | 7 | 0 | 7 |
42311 | 26 | 0 | 26 | 23 | 0 | 23 | 4 | 0 | 4 | 7 | 0 | 7 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 3 | 0 | 3 | 23 | 0 | 23 |
42313 | 86 | 0 | 86 | 14 | 0 | 14 | 10 | 0 | 10 | 82 | 0 | 82 |
42314 | 208 | 0 | 208 | 6 | 0 | 6 | 13 | 0 | 13 | 215 | 0 | 215 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 120 | 0 | 120 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 9 114 | 0 | 9 114 | 7 841 | 0 | 7 841 | 4 312 | 0 | 4 312 | 5 585 | 0 | 5 585 |
45415 | 79 | 0 | 79 | 12 | 0 | 12 | 12 | 0 | 12 | 79 | 0 | 79 |
45515 | 12 882 | 0 | 12 882 | 534 | 0 | 534 | 244 | 0 | 244 | 12 592 | 0 | 12 592 |
45818 | 50 176 | 0 | 50 176 | 6 | 0 | 6 | 16 | 0 | 16 | 50 186 | 0 | 50 186 |
45918 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
47405 | 0 | 0 | 0 | 14 803 | 1 493 | 16 296 | 14 803 | 1 493 | 16 296 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 398 | 19 635 | 74 033 | 54 398 | 19 635 | 74 033 | 0 | 0 | 0 |
47411 | 502 | 0 | 502 | 3 | 0 | 3 | 516 | 0 | 516 | 1 015 | 0 | 1 015 |
47416 | 3 906 | 0 | 3 906 | 86 401 | 0 | 86 401 | 83 865 | 0 | 83 865 | 1 370 | 0 | 1 370 |
47422 | 112 166 | 315 | 112 481 | 385 520 | 8 228 | 393 748 | 384 903 | 8 414 | 393 317 | 111 549 | 501 | 112 050 |
47425 | 2 848 | 0 | 2 848 | 5 691 | 0 | 5 691 | 8 962 | 0 | 8 962 | 6 119 | 0 | 6 119 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 21 785 | 0 | 21 785 | 0 | 0 | 0 | 0 | 0 | 0 | 21 785 | 0 | 21 785 |
50120 | 407 | 0 | 407 | 25 | 0 | 25 | 90 | 0 | 90 | 472 | 0 | 472 |
50507 | 77 797 | 0 | 77 797 | 0 | 0 | 0 | 0 | 0 | 0 | 77 797 | 0 | 77 797 |
52304 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 198 | 0 | 4 198 | 6 205 | 0 | 6 205 | 6 283 | 0 | 6 283 | 4 276 | 0 | 4 276 |
60305 | 3 040 | 0 | 3 040 | 6 865 | 0 | 6 865 | 6 460 | 0 | 6 460 | 2 635 | 0 | 2 635 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 4 510 | 0 | 4 510 | 4 621 | 0 | 4 621 | 113 | 0 | 113 |
60322 | 58 | 0 | 58 | 32 | 0 | 32 | 32 | 0 | 32 | 58 | 0 | 58 |
60324 | 432 | 0 | 432 | 3 | 0 | 3 | 0 | 0 | 0 | 429 | 0 | 429 |
60601 | 36 718 | 0 | 36 718 | 0 | 0 | 0 | 607 | 0 | 607 | 37 325 | 0 | 37 325 |
61304 | 1 454 | 0 | 1 454 | 1 181 | 0 | 1 181 | 1 185 | 0 | 1 185 | 1 458 | 0 | 1 458 |
70601 | 211 365 | 0 | 211 365 | 1 | 0 | 1 | 37 911 | 0 | 37 911 | 249 275 | 0 | 249 275 |
70602 | 2 020 | 0 | 2 020 | 161 | 0 | 161 | 96 | 0 | 96 | 1 955 | 0 | 1 955 |
70603 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 11 109 | 0 | 11 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
90803 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
90901 | 427 | 0 | 427 | 36 760 | 0 | 36 760 | 36 775 | 0 | 36 775 | 412 | 0 | 412 |
90902 | 464 626 | 0 | 464 626 | 21 989 | 0 | 21 989 | 41 846 | 0 | 41 846 | 444 769 | 0 | 444 769 |
91202 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
91203 | 34 | 0 | 34 | 4 | 0 | 4 | 5 | 0 | 5 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 933 988 | 0 | 933 988 | 69 737 | 0 | 69 737 | 114 176 | 0 | 114 176 | 889 549 | 0 | 889 549 |
91418 | 103 738 | 0 | 103 738 | 0 | 0 | 0 | 0 | 0 | 0 | 103 738 | 0 | 103 738 |
91501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 10 961 | 0 | 10 961 | 972 | 0 | 972 | 216 | 0 | 216 | 11 717 | 0 | 11 717 |
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 | 167 | 840 | 0 | 15 | 15 | 0 | 14 | 14 | 673 | 168 | 841 |
99998 | 617 046 | 0 | 617 046 | 107 426 | 0 | 107 426 | 100 969 | 0 | 100 969 | 623 503 | 0 | 623 503 |
Пассив | ||||||||||||
91311 | 351 952 | 0 | 351 952 | 2 003 | 0 | 2 003 | 3 300 | 0 | 3 300 | 353 249 | 0 | 353 249 |
91312 | 195 590 | 0 | 195 590 | 40 274 | 0 | 40 274 | 33 161 | 0 | 33 161 | 188 477 | 0 | 188 477 |
91315 | 7 378 | 0 | 7 378 | 278 | 0 | 278 | 2 759 | 0 | 2 759 | 9 859 | 0 | 9 859 |
91316 | 31 500 | 0 | 31 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
91317 | 11 300 | 0 | 11 300 | 54 196 | 0 | 54 196 | 67 795 | 0 | 67 795 | 24 899 | 0 | 24 899 |
91507 | 19 277 | 0 | 19 277 | 219 | 0 | 219 | 412 | 0 | 412 | 19 470 | 0 | 19 470 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 1 524 810 | 0 | 1 524 810 | 184 453 | 0 | 184 453 | 120 619 | 0 | 120 619 | 1 460 976 | 0 | 1 460 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 164,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 163,0000 |
98010 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 164,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 150 163,0000 |
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