Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 54 884 | 0 | 54 884 | 0 | 0 | 0 | 0 | 0 | 0 | 54 884 | 0 | 54 884 |
20202 | 47 827 | 7 350 | 55 177 | 865 958 | 111 645 | 977 603 | 867 487 | 109 437 | 976 924 | 46 298 | 9 558 | 55 856 |
20207 | 1 613 | 798 | 2 411 | 225 886 | 81 517 | 307 403 | 225 926 | 81 514 | 307 440 | 1 573 | 801 | 2 374 |
20208 | 22 593 | 0 | 22 593 | 139 605 | 0 | 139 605 | 147 831 | 0 | 147 831 | 14 367 | 0 | 14 367 |
20209 | 15 904 | 2 765 | 18 669 | 834 927 | 67 959 | 902 886 | 839 650 | 68 846 | 908 496 | 11 181 | 1 878 | 13 059 |
30102 | 89 368 | 0 | 89 368 | 2 104 549 | 0 | 2 104 549 | 2 093 548 | 0 | 2 093 548 | 100 369 | 0 | 100 369 |
30110 | 44 007 | 1 677 | 45 684 | 14 467 | 110 290 | 124 757 | 58 103 | 111 019 | 169 122 | 371 | 948 | 1 319 |
30202 | 7 889 | 0 | 7 889 | 201 | 0 | 201 | 0 | 0 | 0 | 8 090 | 0 | 8 090 |
30204 | 350 | 0 | 350 | 0 | 0 | 0 | 9 | 0 | 9 | 341 | 0 | 341 |
30213 | 1 109 | 3 446 | 4 555 | 149 293 | 51 225 | 200 518 | 150 099 | 50 174 | 200 273 | 303 | 4 497 | 4 800 |
30219 | 0 | 0 | 0 | 122 221 | 0 | 122 221 | 122 221 | 0 | 122 221 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 26 200 | 48 732 | 74 932 | 26 200 | 48 732 | 74 932 | 0 | 0 | 0 |
30233 | 3 802 | 0 | 3 802 | 259 847 | 0 | 259 847 | 258 253 | 0 | 258 253 | 5 396 | 0 | 5 396 |
30602 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
44206 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 66 680 | 0 | 66 680 | 46 491 | 0 | 46 491 | 54 918 | 0 | 54 918 | 58 253 | 0 | 58 253 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 62 059 | 0 | 62 059 | 40 000 | 0 | 40 000 | 699 | 0 | 699 | 101 360 | 0 | 101 360 |
45207 | 20 910 | 0 | 20 910 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 19 660 | 0 | 19 660 |
45208 | 34 464 | 0 | 34 464 | 0 | 0 | 0 | 711 | 0 | 711 | 33 753 | 0 | 33 753 |
45401 | 3 570 | 0 | 3 570 | 4 142 | 0 | 4 142 | 4 608 | 0 | 4 608 | 3 104 | 0 | 3 104 |
45406 | 400 | 0 | 400 | 8 000 | 0 | 8 000 | 400 | 0 | 400 | 8 000 | 0 | 8 000 |
45407 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 150 | 0 | 150 | 1 500 | 0 | 1 500 |
45505 | 10 087 | 0 | 10 087 | 305 | 0 | 305 | 173 | 0 | 173 | 10 219 | 0 | 10 219 |
45506 | 35 704 | 0 | 35 704 | 1 622 | 0 | 1 622 | 1 009 | 0 | 1 009 | 36 317 | 0 | 36 317 |
45507 | 249 954 | 0 | 249 954 | 23 651 | 0 | 23 651 | 3 408 | 0 | 3 408 | 270 197 | 0 | 270 197 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 7 110 | 2 671 | 9 781 | 67 | 7 | 74 | 216 | 2 678 | 2 894 | 6 961 | 0 | 6 961 |
45912 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
45915 | 38 | 0 | 38 | 20 | 0 | 20 | 38 | 0 | 38 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 0 | 103 036 | 103 036 | 0 | 103 036 | 103 036 | 0 | 0 | 0 |
47423 | 21 225 | 2 226 | 23 451 | 34 605 | 3 241 | 37 846 | 48 473 | 3 274 | 51 747 | 7 357 | 2 193 | 9 550 |
47427 | 555 | 0 | 555 | 570 | 3 | 573 | 575 | 3 | 578 | 550 | 0 | 550 |
47802 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50105 | 4 352 | 0 | 4 352 | 27 | 0 | 27 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
50107 | 10 295 | 0 | 10 295 | 60 | 0 | 60 | 0 | 0 | 0 | 10 355 | 0 | 10 355 |
50505 | 63 617 | 0 | 63 617 | 0 | 0 | 0 | 0 | 0 | 0 | 63 617 | 0 | 63 617 |
60302 | 135 | 0 | 135 | 0 | 0 | 0 | 10 | 0 | 10 | 125 | 0 | 125 |
60306 | 2 | 0 | 2 | 2 219 | 0 | 2 219 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 38 | 0 | 38 | 40 | 0 | 40 | 4 | 0 | 4 |
60310 | 108 | 0 | 108 | 456 | 0 | 456 | 329 | 0 | 329 | 235 | 0 | 235 |
60312 | 589 | 0 | 589 | 5 267 | 0 | 5 267 | 5 085 | 0 | 5 085 | 771 | 0 | 771 |
60323 | 1 108 | 0 | 1 108 | 552 | 0 | 552 | 416 | 0 | 416 | 1 244 | 0 | 1 244 |
60401 | 193 184 | 0 | 193 184 | 9 | 0 | 9 | 242 | 0 | 242 | 192 951 | 0 | 192 951 |
60701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 79 | 0 | 79 | 17 | 0 | 17 | 29 | 0 | 29 | 67 | 0 | 67 |
61008 | 28 | 0 | 28 | 270 | 0 | 270 | 281 | 0 | 281 | 17 | 0 | 17 |
61009 | 409 | 0 | 409 | 219 | 0 | 219 | 243 | 0 | 243 | 385 | 0 | 385 |
61209 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61403 | 3 680 | 0 | 3 680 | 1 395 | 0 | 1 395 | 319 | 0 | 319 | 4 756 | 0 | 4 756 |
70606 | 226 500 | 0 | 226 500 | 64 295 | 0 | 64 295 | 583 | 0 | 583 | 290 212 | 0 | 290 212 |
70607 | 312 | 0 | 312 | 9 | 0 | 9 | 0 | 0 | 0 | 321 | 0 | 321 |
70608 | 9 519 | 0 | 9 519 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 11 125 | 0 | 11 125 |
70611 | 111 | 0 | 111 | 7 | 0 | 7 | 0 | 0 | 0 | 118 | 0 | 118 |
Пассив | ||||||||||||
10208 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 81 369 | 0 | 81 369 | 0 | 0 | 0 | 0 | 0 | 0 | 81 369 | 0 | 81 369 |
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 | 718 | 0 | 718 | 3 416 | 0 | 3 416 | 2 885 | 0 | 2 885 | 187 | 0 | 187 |
30226 | 39 | 0 | 39 | 457 | 0 | 457 | 418 | 0 | 418 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 398 | 0 | 398 | 408 | 0 | 408 | 27 | 0 | 27 |
30607 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
32015 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 33 624 | 0 | 33 624 | 35 626 | 0 | 35 626 | 2 002 | 0 | 2 002 |
40302 | 1 487 | 0 | 1 487 | 73 | 0 | 73 | 8 | 0 | 8 | 1 422 | 0 | 1 422 |
40404 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
40502 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
40602 | 1 021 | 0 | 1 021 | 6 320 | 0 | 6 320 | 7 137 | 0 | 7 137 | 1 838 | 0 | 1 838 |
40701 | 558 | 0 | 558 | 1 652 | 0 | 1 652 | 1 620 | 0 | 1 620 | 526 | 0 | 526 |
40702 | 205 949 | 17 | 205 966 | 1 410 061 | 20 948 | 1 431 009 | 1 407 898 | 20 948 | 1 428 846 | 203 786 | 17 | 203 803 |
40703 | 32 542 | 0 | 32 542 | 38 449 | 0 | 38 449 | 46 308 | 0 | 46 308 | 40 401 | 0 | 40 401 |
40802 | 20 449 | 0 | 20 449 | 98 470 | 0 | 98 470 | 105 025 | 0 | 105 025 | 27 004 | 0 | 27 004 |
40817 | 84 326 | 92 | 84 418 | 81 105 | 215 | 81 320 | 84 032 | 4 781 | 88 813 | 87 253 | 4 658 | 91 911 |
40821 | 0 | 0 | 0 | 41 914 | 0 | 41 914 | 42 396 | 0 | 42 396 | 482 | 0 | 482 |
40905 | 77 | 0 | 77 | 3 365 | 0 | 3 365 | 3 337 | 0 | 3 337 | 49 | 0 | 49 |
40909 | 5 | 25 | 30 | 1 026 | 2 570 | 3 596 | 1 026 | 2 570 | 3 596 | 5 | 25 | 30 |
40910 | 25 | 27 | 52 | 268 | 548 | 816 | 267 | 564 | 831 | 24 | 43 | 67 |
40911 | 3 279 | 0 | 3 279 | 162 282 | 0 | 162 282 | 163 199 | 0 | 163 199 | 4 196 | 0 | 4 196 |
40912 | 0 | 0 | 0 | 5 081 | 11 777 | 16 858 | 5 081 | 11 777 | 16 858 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 483 | 68 580 | 92 063 | 23 483 | 68 580 | 92 063 | 0 | 0 | 0 |
42301 | 17 047 | 2 056 | 19 103 | 16 372 | 702 | 17 074 | 19 581 | 943 | 20 524 | 20 256 | 2 297 | 22 553 |
42304 | 1 001 | 395 | 1 396 | 427 | 94 | 521 | 1 228 | 14 | 1 242 | 1 802 | 315 | 2 117 |
42305 | 15 683 | 793 | 16 476 | 4 381 | 109 | 4 490 | 3 991 | 30 | 4 021 | 15 293 | 714 | 16 007 |
42306 | 288 925 | 16 264 | 305 189 | 17 128 | 1 234 | 18 362 | 33 767 | 1 456 | 35 223 | 305 564 | 16 486 | 322 050 |
42307 | 19 218 | 1 658 | 20 876 | 1 338 | 55 | 1 393 | 3 420 | 66 | 3 486 | 21 300 | 1 669 | 22 969 |
42309 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
42310 | 7 | 0 | 7 | 13 | 0 | 13 | 16 | 0 | 16 | 10 | 0 | 10 |
42311 | 17 | 0 | 17 | 10 | 0 | 10 | 19 | 0 | 19 | 26 | 0 | 26 |
42312 | 26 | 0 | 26 | 13 | 0 | 13 | 4 | 0 | 4 | 17 | 0 | 17 |
42313 | 59 | 0 | 59 | 6 | 0 | 6 | 13 | 0 | 13 | 66 | 0 | 66 |
42314 | 195 | 0 | 195 | 13 | 0 | 13 | 6 | 0 | 6 | 188 | 0 | 188 |
42315 | 46 | 0 | 46 | 0 | 0 | 0 | 13 | 0 | 13 | 59 | 0 | 59 |
44215 | 60 | 0 | 60 | 35 | 0 | 35 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 14 010 | 0 | 14 010 | 22 330 | 0 | 22 330 | 27 094 | 0 | 27 094 | 18 774 | 0 | 18 774 |
45415 | 56 | 0 | 56 | 2 047 | 0 | 2 047 | 2 117 | 0 | 2 117 | 126 | 0 | 126 |
45515 | 5 928 | 0 | 5 928 | 4 762 | 0 | 4 762 | 4 947 | 0 | 4 947 | 6 113 | 0 | 6 113 |
45818 | 59 557 | 0 | 59 557 | 2 719 | 0 | 2 719 | 34 | 0 | 34 | 56 872 | 0 | 56 872 |
45918 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
47405 | 0 | 0 | 0 | 20 947 | 0 | 20 947 | 20 947 | 0 | 20 947 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 918 | 0 | 102 918 | 102 918 | 0 | 102 918 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 209 | 0 | 209 | 38 974 | 0 | 38 974 | 39 051 | 0 | 39 051 | 286 | 0 | 286 |
47422 | 2 092 | 3 033 | 5 125 | 53 457 | 82 934 | 136 391 | 52 091 | 80 269 | 132 360 | 726 | 368 | 1 094 |
47425 | 6 059 | 0 | 6 059 | 8 565 | 0 | 8 565 | 4 541 | 0 | 4 541 | 2 035 | 0 | 2 035 |
47426 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
47804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50120 | 262 | 0 | 262 | 0 | 0 | 0 | 12 | 0 | 12 | 274 | 0 | 274 |
50507 | 63 617 | 0 | 63 617 | 0 | 0 | 0 | 0 | 0 | 0 | 63 617 | 0 | 63 617 |
60301 | 2 802 | 0 | 2 802 | 2 906 | 0 | 2 906 | 3 642 | 0 | 3 642 | 3 538 | 0 | 3 538 |
60305 | 2 804 | 0 | 2 804 | 6 439 | 0 | 6 439 | 6 239 | 0 | 6 239 | 2 604 | 0 | 2 604 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 746 | 0 | 746 | 1 016 | 0 | 1 016 | 457 | 0 | 457 | 187 | 0 | 187 |
60322 | 53 | 0 | 53 | 53 | 0 | 53 | 56 | 0 | 56 | 56 | 0 | 56 |
60324 | 625 | 0 | 625 | 91 | 0 | 91 | 165 | 0 | 165 | 699 | 0 | 699 |
60601 | 43 105 | 0 | 43 105 | 231 | 0 | 231 | 674 | 0 | 674 | 43 548 | 0 | 43 548 |
61304 | 215 | 0 | 215 | 35 | 0 | 35 | 36 | 0 | 36 | 216 | 0 | 216 |
61501 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 225 448 | 0 | 225 448 | 109 | 0 | 109 | 66 898 | 0 | 66 898 | 292 237 | 0 | 292 237 |
70602 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
70603 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 9 804 | 0 | 9 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 376 | 0 | 376 | 46 484 | 0 | 46 484 | 46 471 | 0 | 46 471 | 389 | 0 | 389 |
90902 | 538 598 | 0 | 538 598 | 30 757 | 0 | 30 757 | 71 279 | 0 | 71 279 | 498 076 | 0 | 498 076 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 236 884 | 0 | 1 236 884 | 126 532 | 0 | 126 532 | 97 310 | 0 | 97 310 | 1 266 106 | 0 | 1 266 106 |
91418 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
91604 | 14 996 | 0 | 14 996 | 162 | 0 | 162 | 133 | 0 | 133 | 15 025 | 0 | 15 025 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 711 196 | 0 | 711 196 | 158 816 | 0 | 158 816 | 112 565 | 0 | 112 565 | 757 447 | 0 | 757 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91311 | 313 343 | 0 | 313 343 | 0 | 0 | 0 | 0 | 0 | 0 | 313 343 | 0 | 313 343 |
91312 | 337 298 | 0 | 337 298 | 26 423 | 0 | 26 423 | 92 248 | 0 | 92 248 | 403 123 | 0 | 403 123 |
91315 | 12 841 | 0 | 12 841 | 0 | 0 | 0 | 0 | 0 | 0 | 12 841 | 0 | 12 841 |
91316 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 27 201 | 0 | 27 201 | 81 834 | 0 | 81 834 | 66 376 | 0 | 66 376 | 11 743 | 0 | 11 743 |
91318 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 0 | 0 | 0 | 16 350 | 0 | 16 350 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 1 841 048 | 0 | 1 841 048 | 197 566 | 0 | 197 566 | 186 308 | 0 | 186 308 | 1 829 790 | 0 | 1 829 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 142,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 142,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 142,0000 |
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