Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 77 061 | 0 | 77 061 | 0 | 0 | 0 | 0 | 0 | 0 | 77 061 | 0 | 77 061 |
20202 | 45 629 | 12 235 | 57 864 | 802 674 | 114 259 | 916 933 | 825 050 | 116 074 | 941 124 | 23 253 | 10 420 | 33 673 |
20207 | 2 120 | 589 | 2 709 | 199 632 | 70 209 | 269 841 | 200 214 | 69 717 | 269 931 | 1 538 | 1 081 | 2 619 |
20208 | 10 426 | 0 | 10 426 | 140 440 | 0 | 140 440 | 135 303 | 0 | 135 303 | 15 563 | 0 | 15 563 |
20209 | 13 605 | 830 | 14 435 | 768 610 | 65 609 | 834 219 | 765 932 | 63 600 | 829 532 | 16 283 | 2 839 | 19 122 |
30102 | 39 580 | 0 | 39 580 | 1 325 145 | 0 | 1 325 145 | 1 288 004 | 0 | 1 288 004 | 76 721 | 0 | 76 721 |
30110 | 941 | 512 | 1 453 | 24 708 | 114 809 | 139 517 | 25 320 | 112 341 | 137 661 | 329 | 2 980 | 3 309 |
30202 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 649 | 0 | 649 | 4 592 | 0 | 4 592 |
30204 | 222 | 0 | 222 | 19 | 0 | 19 | 0 | 0 | 0 | 241 | 0 | 241 |
30213 | 181 | 0 | 181 | 89 945 | 0 | 89 945 | 89 961 | 0 | 89 961 | 165 | 0 | 165 |
30219 | 0 | 0 | 0 | 90 056 | 0 | 90 056 | 90 056 | 0 | 90 056 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 2 173 | 0 | 2 173 | 203 653 | 0 | 203 653 | 202 987 | 0 | 202 987 | 2 839 | 0 | 2 839 |
30602 | 7 549 | 0 | 7 549 | 0 | 0 | 0 | 192 | 0 | 192 | 7 357 | 0 | 7 357 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 250 | 0 | 250 | 1 250 | 0 | 1 250 |
45201 | 67 515 | 0 | 67 515 | 70 182 | 0 | 70 182 | 83 454 | 0 | 83 454 | 54 243 | 0 | 54 243 |
45205 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 500 | 0 | 500 | 12 000 | 0 | 12 000 |
45206 | 31 829 | 0 | 31 829 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 30 129 | 0 | 30 129 |
45207 | 20 550 | 0 | 20 550 | 0 | 0 | 0 | 900 | 0 | 900 | 19 650 | 0 | 19 650 |
45208 | 14 766 | 0 | 14 766 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 19 566 | 0 | 19 566 |
45401 | 1 702 | 0 | 1 702 | 1 903 | 0 | 1 903 | 1 522 | 0 | 1 522 | 2 083 | 0 | 2 083 |
45406 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 400 | 0 | 400 | 3 200 | 0 | 3 200 |
45407 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 150 | 0 | 150 | 2 700 | 0 | 2 700 |
45505 | 24 954 | 0 | 24 954 | 7 000 | 0 | 7 000 | 5 789 | 0 | 5 789 | 26 165 | 0 | 26 165 |
45506 | 25 823 | 6 080 | 31 903 | 10 400 | 331 | 10 731 | 814 | 6 411 | 7 225 | 35 409 | 0 | 35 409 |
45507 | 196 103 | 0 | 196 103 | 2 000 | 0 | 2 000 | 4 048 | 0 | 4 048 | 194 055 | 0 | 194 055 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 252 | 0 | 252 | 0 | 6 237 | 6 237 | 1 | 102 | 103 | 251 | 6 135 | 6 386 |
45912 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 574 | 101 229 | 112 803 | 11 574 | 101 229 | 112 803 | 0 | 0 | 0 |
47423 | 1 978 | 2 375 | 4 353 | 6 631 | 907 | 7 538 | 6 637 | 886 | 7 523 | 1 972 | 2 396 | 4 368 |
47427 | 635 | 80 | 715 | 908 | 1 | 909 | 665 | 81 | 746 | 878 | 0 | 878 |
47802 | 103 738 | 0 | 103 738 | 0 | 0 | 0 | 0 | 0 | 0 | 103 738 | 0 | 103 738 |
50104 | 50 443 | 0 | 50 443 | 261 | 0 | 261 | 304 | 0 | 304 | 50 400 | 0 | 50 400 |
50105 | 4 299 | 0 | 4 299 | 27 | 0 | 27 | 0 | 0 | 0 | 4 326 | 0 | 4 326 |
50107 | 10 357 | 0 | 10 357 | 62 | 0 | 62 | 185 | 0 | 185 | 10 234 | 0 | 10 234 |
50121 | 583 | 0 | 583 | 11 | 0 | 11 | 37 | 0 | 37 | 557 | 0 | 557 |
50505 | 77 142 | 0 | 77 142 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 75 093 | 0 | 75 093 |
60302 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 42 | 0 | 42 | 1 019 | 0 | 1 019 |
60306 | 8 | 0 | 8 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 8 | 0 | 8 |
60308 | 11 | 0 | 11 | 82 | 0 | 82 | 79 | 0 | 79 | 14 | 0 | 14 |
60310 | 298 | 0 | 298 | 596 | 0 | 596 | 726 | 0 | 726 | 168 | 0 | 168 |
60312 | 1 306 | 0 | 1 306 | 7 808 | 0 | 7 808 | 7 848 | 0 | 7 848 | 1 266 | 0 | 1 266 |
60323 | 1 014 | 0 | 1 014 | 657 | 0 | 657 | 703 | 0 | 703 | 968 | 0 | 968 |
60401 | 187 930 | 0 | 187 930 | 1 848 | 0 | 1 848 | 116 | 0 | 116 | 189 662 | 0 | 189 662 |
60701 | 884 | 0 | 884 | 1 179 | 0 | 1 179 | 1 848 | 0 | 1 848 | 215 | 0 | 215 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 64 | 0 | 64 | 335 | 0 | 335 | 345 | 0 | 345 | 54 | 0 | 54 |
61008 | 16 | 0 | 16 | 315 | 0 | 315 | 306 | 0 | 306 | 25 | 0 | 25 |
61009 | 411 | 0 | 411 | 1 512 | 0 | 1 512 | 1 544 | 0 | 1 544 | 379 | 0 | 379 |
61209 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61403 | 2 923 | 0 | 2 923 | 346 | 0 | 346 | 349 | 0 | 349 | 2 920 | 0 | 2 920 |
70606 | 459 513 | 0 | 459 513 | 42 423 | 0 | 42 423 | 34 | 0 | 34 | 501 902 | 0 | 501 902 |
70608 | 18 838 | 0 | 18 838 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 21 888 | 0 | 21 888 |
70611 | 3 832 | 0 | 3 832 | 1 268 | 0 | 1 268 | 2 247 | 0 | 2 247 | 2 853 | 0 | 2 853 |
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 | 168 | 0 | 168 | 3 444 | 0 | 3 444 | 3 305 | 0 | 3 305 | 29 | 0 | 29 |
30232 | 18 | 0 | 18 | 315 | 0 | 315 | 315 | 0 | 315 | 18 | 0 | 18 |
30607 | 7 549 | 0 | 7 549 | 192 | 0 | 192 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
32211 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 19 905 | 0 | 19 905 | 20 003 | 0 | 20 003 | 98 | 0 | 98 |
40302 | 2 350 | 0 | 2 350 | 2 421 | 0 | 2 421 | 626 | 0 | 626 | 555 | 0 | 555 |
40404 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
40502 | 1 285 | 0 | 1 285 | 830 | 0 | 830 | 631 | 0 | 631 | 1 086 | 0 | 1 086 |
40602 | 1 423 | 0 | 1 423 | 11 220 | 0 | 11 220 | 11 046 | 0 | 11 046 | 1 249 | 0 | 1 249 |
40701 | 600 | 0 | 600 | 5 380 | 0 | 5 380 | 6 403 | 0 | 6 403 | 1 623 | 0 | 1 623 |
40702 | 153 892 | 17 | 153 909 | 1 347 414 | 16 109 | 1 363 523 | 1 363 171 | 16 109 | 1 379 280 | 169 649 | 17 | 169 666 |
40703 | 30 643 | 0 | 30 643 | 23 720 | 0 | 23 720 | 23 537 | 0 | 23 537 | 30 460 | 0 | 30 460 |
40802 | 20 947 | 0 | 20 947 | 127 723 | 0 | 127 723 | 125 706 | 0 | 125 706 | 18 930 | 0 | 18 930 |
40817 | 94 752 | 100 | 94 852 | 84 685 | 85 | 84 770 | 85 585 | 87 | 85 672 | 95 652 | 102 | 95 754 |
40821 | 199 | 0 | 199 | 31 872 | 0 | 31 872 | 31 673 | 0 | 31 673 | 0 | 0 | 0 |
40905 | 185 | 0 | 185 | 2 088 | 0 | 2 088 | 2 031 | 0 | 2 031 | 128 | 0 | 128 |
40909 | 16 | 99 | 115 | 246 | 1 185 | 1 431 | 263 | 1 120 | 1 383 | 33 | 34 | 67 |
40910 | 30 | 106 | 136 | 215 | 193 | 408 | 210 | 174 | 384 | 25 | 87 | 112 |
40911 | 2 805 | 0 | 2 805 | 137 056 | 0 | 137 056 | 137 223 | 0 | 137 223 | 2 972 | 0 | 2 972 |
40912 | 4 | 81 | 85 | 4 434 | 13 726 | 18 160 | 4 430 | 13 673 | 18 103 | 0 | 28 | 28 |
40913 | 8 | 314 | 322 | 12 846 | 60 944 | 73 790 | 12 855 | 60 734 | 73 589 | 17 | 104 | 121 |
42301 | 11 878 | 1 301 | 13 179 | 16 917 | 1 564 | 18 481 | 15 647 | 1 829 | 17 476 | 10 608 | 1 566 | 12 174 |
42304 | 575 | 2 643 | 3 218 | 522 | 687 | 1 209 | 2 083 | 532 | 2 615 | 2 136 | 2 488 | 4 624 |
42305 | 10 938 | 456 | 11 394 | 2 860 | 26 | 2 886 | 1 704 | 32 | 1 736 | 9 782 | 462 | 10 244 |
42306 | 229 106 | 18 482 | 247 588 | 11 879 | 1 660 | 13 539 | 21 168 | 1 896 | 23 064 | 238 395 | 18 718 | 257 113 |
42307 | 14 871 | 989 | 15 860 | 1 976 | 267 | 2 243 | 130 | 56 | 186 | 13 025 | 778 | 13 803 |
42309 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
42310 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
42311 | 20 | 0 | 20 | 10 | 0 | 10 | 13 | 0 | 13 | 23 | 0 | 23 |
42312 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
42313 | 53 | 0 | 53 | 13 | 0 | 13 | 3 | 0 | 3 | 43 | 0 | 43 |
42314 | 237 | 0 | 237 | 6 | 0 | 6 | 7 | 0 | 7 | 238 | 0 | 238 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
44215 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 17 992 | 0 | 17 992 | 7 023 | 0 | 7 023 | 5 552 | 0 | 5 552 | 16 521 | 0 | 16 521 |
45415 | 81 | 0 | 81 | 590 | 0 | 590 | 589 | 0 | 589 | 80 | 0 | 80 |
45515 | 12 159 | 0 | 12 159 | 3 382 | 0 | 3 382 | 3 353 | 0 | 3 353 | 12 130 | 0 | 12 130 |
45818 | 50 251 | 0 | 50 251 | 0 | 0 | 0 | 61 | 0 | 61 | 50 312 | 0 | 50 312 |
45918 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
47405 | 0 | 0 | 0 | 16 040 | 68 | 16 108 | 16 040 | 68 | 16 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 528 | 11 574 | 124 102 | 112 528 | 11 574 | 124 102 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
47416 | 1 710 | 0 | 1 710 | 37 394 | 0 | 37 394 | 37 484 | 0 | 37 484 | 1 800 | 0 | 1 800 |
47422 | 1 076 | 62 | 1 138 | 9 745 | 5 330 | 15 075 | 9 565 | 5 426 | 14 991 | 896 | 158 | 1 054 |
47425 | 4 706 | 0 | 4 706 | 12 628 | 0 | 12 628 | 12 440 | 0 | 12 440 | 4 518 | 0 | 4 518 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 21 785 | 0 | 21 785 | 0 | 0 | 0 | 0 | 0 | 0 | 21 785 | 0 | 21 785 |
50120 | 231 | 0 | 231 | 10 | 0 | 10 | 67 | 0 | 67 | 288 | 0 | 288 |
50507 | 77 142 | 0 | 77 142 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 75 093 | 0 | 75 093 |
60301 | 4 060 | 0 | 4 060 | 3 444 | 0 | 3 444 | 2 275 | 0 | 2 275 | 2 891 | 0 | 2 891 |
60305 | 2 644 | 0 | 2 644 | 5 939 | 0 | 5 939 | 6 084 | 0 | 6 084 | 2 789 | 0 | 2 789 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 353 | 0 | 353 | 2 905 | 0 | 2 905 | 2 928 | 0 | 2 928 | 376 | 0 | 376 |
60322 | 50 | 0 | 50 | 79 | 0 | 79 | 73 | 0 | 73 | 44 | 0 | 44 |
60324 | 606 | 0 | 606 | 9 | 0 | 9 | 0 | 0 | 0 | 597 | 0 | 597 |
60601 | 38 875 | 0 | 38 875 | 75 | 0 | 75 | 580 | 0 | 580 | 39 380 | 0 | 39 380 |
61304 | 181 | 0 | 181 | 35 | 0 | 35 | 19 | 0 | 19 | 165 | 0 | 165 |
70601 | 464 708 | 0 | 464 708 | 0 | 0 | 0 | 46 291 | 0 | 46 291 | 510 999 | 0 | 510 999 |
70602 | 2 058 | 0 | 2 058 | 103 | 0 | 103 | 21 | 0 | 21 | 1 976 | 0 | 1 976 |
70603 | 18 642 | 0 | 18 642 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 21 361 | 0 | 21 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 726 | 0 | 726 | 76 749 | 0 | 76 749 | 76 681 | 0 | 76 681 | 794 | 0 | 794 |
90902 | 672 737 | 0 | 672 737 | 75 259 | 0 | 75 259 | 7 269 | 0 | 7 269 | 740 727 | 0 | 740 727 |
91202 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91203 | 34 | 0 | 34 | 7 | 0 | 7 | 8 | 0 | 8 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 976 665 | 0 | 976 665 | 71 156 | 0 | 71 156 | 82 447 | 0 | 82 447 | 965 374 | 0 | 965 374 |
91418 | 103 738 | 0 | 103 738 | 0 | 0 | 0 | 0 | 0 | 0 | 103 738 | 0 | 103 738 |
91604 | 14 466 | 0 | 14 466 | 321 | 0 | 321 | 185 | 0 | 185 | 14 602 | 0 | 14 602 |
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 | 176 | 849 | 0 | 12 | 12 | 0 | 9 | 9 | 673 | 179 | 852 |
99998 | 917 023 | 0 | 917 023 | 146 046 | 0 | 146 046 | 154 765 | 0 | 154 765 | 908 304 | 0 | 908 304 |
Пассив | ||||||||||||
91311 | 337 397 | 0 | 337 397 | 0 | 0 | 0 | 0 | 0 | 0 | 337 397 | 0 | 337 397 |
91312 | 366 788 | 0 | 366 788 | 44 454 | 0 | 44 454 | 36 716 | 0 | 36 716 | 359 050 | 0 | 359 050 |
91315 | 11 594 | 0 | 11 594 | 600 | 0 | 600 | 0 | 0 | 0 | 10 994 | 0 | 10 994 |
91316 | 13 734 | 0 | 13 734 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 8 934 | 0 | 8 934 |
91317 | 20 483 | 0 | 20 483 | 104 885 | 0 | 104 885 | 109 276 | 0 | 109 276 | 24 874 | 0 | 24 874 |
91507 | 166 978 | 0 | 166 978 | 26 | 0 | 26 | 54 | 0 | 54 | 167 006 | 0 | 167 006 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 1 778 319 | 0 | 1 778 319 | 120 625 | 0 | 120 625 | 177 530 | 0 | 177 530 | 1 835 224 | 0 | 1 835 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 154,0000 |
98010 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 156,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 154,0000 |
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