Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Богородский"
Регистрационный номер
1277
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 3 110 | 0 | 3 110 | 40 210 | 0 | 40 210 | 39 392 | 0 | 39 392 | 3 928 | 0 | 3 928 |
| 20209 | 0 | 0 | 0 | 36 006 | 0 | 36 006 | 35 194 | 0 | 35 194 | 812 | 0 | 812 |
| 30102 | 58 987 | 0 | 58 987 | 310 365 | 0 | 310 365 | 316 207 | 0 | 316 207 | 53 145 | 0 | 53 145 |
| 30202 | 636 | 0 | 636 | 131 | 0 | 131 | 0 | 0 | 0 | 767 | 0 | 767 |
| 30602 | 405 | 0 | 405 | 478 | 0 | 478 | 402 | 0 | 402 | 481 | 0 | 481 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 |
| 32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 44905 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44906 | 4 080 | 0 | 4 080 | 1 000 | 0 | 1 000 | 275 | 0 | 275 | 4 805 | 0 | 4 805 |
| 44907 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
| 45204 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45205 | 6 414 | 0 | 6 414 | 400 | 0 | 400 | 900 | 0 | 900 | 5 914 | 0 | 5 914 |
| 45206 | 103 395 | 0 | 103 395 | 3 700 | 0 | 3 700 | 5 525 | 0 | 5 525 | 101 570 | 0 | 101 570 |
| 45207 | 31 841 | 0 | 31 841 | 5 000 | 0 | 5 000 | 209 | 0 | 209 | 36 632 | 0 | 36 632 |
| 45208 | 7 642 | 0 | 7 642 | 0 | 0 | 0 | 76 | 0 | 76 | 7 566 | 0 | 7 566 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 251 | 0 | 251 | 5 116 | 0 | 5 116 |
| 45407 | 733 | 0 | 733 | 0 | 0 | 0 | 33 | 0 | 33 | 700 | 0 | 700 |
| 45408 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
| 45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45505 | 233 | 0 | 233 | 0 | 0 | 0 | 4 | 0 | 4 | 229 | 0 | 229 |
| 45506 | 12 617 | 0 | 12 617 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 8 966 | 0 | 8 966 |
| 45507 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 130 | 0 | 130 | 4 961 | 0 | 4 961 |
| 45815 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 56 | 0 | 56 |
| 45915 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 46 | 0 | 46 |
| 47423 | 34 | 0 | 34 | 35 | 0 | 35 | 34 | 0 | 34 | 35 | 0 | 35 |
| 47427 | 861 | 0 | 861 | 2 987 | 0 | 2 987 | 2 636 | 0 | 2 636 | 1 212 | 0 | 1 212 |
| 50605 | 251 | 0 | 251 | 200 | 0 | 200 | 0 | 0 | 0 | 451 | 0 | 451 |
| 50606 | 344 | 0 | 344 | 201 | 0 | 201 | 448 | 0 | 448 | 97 | 0 | 97 |
| 50621 | 18 | 0 | 18 | 1 | 0 | 1 | 19 | 0 | 19 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 51403 | 7 090 | 0 | 7 090 | 15 | 0 | 15 | 6 169 | 0 | 6 169 | 936 | 0 | 936 |
| 52503 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
| 60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
| 60302 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
| 60306 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60312 | 32 | 0 | 32 | 325 | 0 | 325 | 113 | 0 | 113 | 244 | 0 | 244 |
| 60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60401 | 12 569 | 0 | 12 569 | 23 297 | 0 | 23 297 | 0 | 0 | 0 | 35 866 | 0 | 35 866 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
| 61009 | 8 | 0 | 8 | 37 | 0 | 37 | 45 | 0 | 45 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 9 378 | 0 | 9 378 | 9 378 | 0 | 9 378 | 0 | 0 | 0 |
| 61401 | 1 | 0 | 1 | 11 | 0 | 11 | 2 | 0 | 2 | 10 | 0 | 10 |
| 61403 | 25 | 0 | 25 | 2 | 0 | 2 | 6 | 0 | 6 | 21 | 0 | 21 |
| 70501 | 882 | 0 | 882 | 0 | 0 | 0 | 882 | 0 | 882 | 0 | 0 | 0 |
| 70606 | 35 007 | 0 | 35 007 | 3 068 | 0 | 3 068 | 35 546 | 0 | 35 546 | 2 529 | 0 | 2 529 |
| 70607 | 15 | 0 | 15 | 121 | 0 | 121 | 15 | 0 | 15 | 121 | 0 | 121 |
| 70611 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 6 | 0 | 6 | 35 094 | 0 | 35 094 |
| 70707 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70711 | 0 | 0 | 0 | 882 | 0 | 882 | 0 | 0 | 0 | 882 | 0 | 882 |
| Пассив | ||||||||||||
| 10208 | 30 038 | 0 | 30 038 | 0 | 0 | 0 | 16 836 | 0 | 16 836 | 46 874 | 0 | 46 874 |
| 10601 | 8 106 | 0 | 8 106 | 3 278 | 0 | 3 278 | 23 297 | 0 | 23 297 | 28 125 | 0 | 28 125 |
| 10701 | 15 935 | 0 | 15 935 | 0 | 0 | 0 | 0 | 0 | 0 | 15 935 | 0 | 15 935 |
| 10801 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
| 40602 | 765 | 0 | 765 | 18 846 | 0 | 18 846 | 19 488 | 0 | 19 488 | 1 407 | 0 | 1 407 |
| 40603 | 819 | 0 | 819 | 1 184 | 0 | 1 184 | 1 244 | 0 | 1 244 | 879 | 0 | 879 |
| 40702 | 82 795 | 0 | 82 795 | 257 649 | 0 | 257 649 | 263 107 | 0 | 263 107 | 88 253 | 0 | 88 253 |
| 40703 | 2 305 | 0 | 2 305 | 165 | 0 | 165 | 294 | 0 | 294 | 2 434 | 0 | 2 434 |
| 40802 | 696 | 0 | 696 | 15 252 | 0 | 15 252 | 17 753 | 0 | 17 753 | 3 197 | 0 | 3 197 |
| 40817 | 17 085 | 0 | 17 085 | 22 130 | 0 | 22 130 | 5 295 | 0 | 5 295 | 250 | 0 | 250 |
| 40906 | 0 | 0 | 0 | 18 367 | 0 | 18 367 | 19 179 | 0 | 19 179 | 812 | 0 | 812 |
| 40911 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
| 42103 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 |
| 42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42106 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
| 42301 | 743 | 0 | 743 | 752 | 0 | 752 | 652 | 0 | 652 | 643 | 0 | 643 |
| 42303 | 391 | 0 | 391 | 221 | 0 | 221 | 296 | 0 | 296 | 466 | 0 | 466 |
| 42304 | 2 006 | 0 | 2 006 | 1 332 | 0 | 1 332 | 383 | 0 | 383 | 1 057 | 0 | 1 057 |
| 42305 | 5 672 | 0 | 5 672 | 226 | 0 | 226 | 6 959 | 0 | 6 959 | 12 405 | 0 | 12 405 |
| 42306 | 66 473 | 0 | 66 473 | 1 008 | 0 | 1 008 | 1 541 | 0 | 1 541 | 67 006 | 0 | 67 006 |
| 44915 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 5 597 | 0 | 5 597 | 1 | 0 | 1 | 7 | 0 | 7 | 5 603 | 0 | 5 603 |
| 45515 | 25 | 0 | 25 | 6 | 0 | 6 | 19 | 0 | 19 | 38 | 0 | 38 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47411 | 795 | 0 | 795 | 753 | 0 | 753 | 346 | 0 | 346 | 388 | 0 | 388 |
| 47425 | 151 | 0 | 151 | 43 | 0 | 43 | 89 | 0 | 89 | 197 | 0 | 197 |
| 47426 | 60 | 0 | 60 | 45 | 0 | 45 | 149 | 0 | 149 | 164 | 0 | 164 |
| 50620 | 15 | 0 | 15 | 10 | 0 | 10 | 103 | 0 | 103 | 108 | 0 | 108 |
| 52301 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
| 52302 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
| 52307 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 2 | 0 | 2 | 28 | 0 | 28 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60301 | 21 | 0 | 21 | 349 | 0 | 349 | 328 | 0 | 328 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60311 | 85 | 0 | 85 | 165 | 0 | 165 | 81 | 0 | 81 | 1 | 0 | 1 |
| 60322 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
| 60601 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 5 646 | 0 | 5 646 |
| 61304 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
| 70601 | 41 164 | 0 | 41 164 | 41 167 | 0 | 41 167 | 3 839 | 0 | 3 839 | 3 836 | 0 | 3 836 |
| 70602 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 41 164 | 0 | 41 164 | 41 164 | 0 | 41 164 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 90802 | 7 400 | 0 | 7 400 | 2 500 | 0 | 2 500 | 8 900 | 0 | 8 900 | 1 000 | 0 | 1 000 |
| 90803 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
| 90901 | 108 | 0 | 108 | 934 | 0 | 934 | 969 | 0 | 969 | 73 | 0 | 73 |
| 90902 | 14 573 | 0 | 14 573 | 327 | 0 | 327 | 1 353 | 0 | 1 353 | 13 547 | 0 | 13 547 |
| 91414 | 299 585 | 0 | 299 585 | 16 833 | 0 | 16 833 | 4 001 | 0 | 4 001 | 312 417 | 0 | 312 417 |
| 99998 | 279 611 | 0 | 279 611 | 63 205 | 0 | 63 205 | 42 265 | 0 | 42 265 | 300 551 | 0 | 300 551 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
| 91311 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
| 91312 | 246 904 | 0 | 246 904 | 25 674 | 0 | 25 674 | 40 579 | 0 | 40 579 | 261 809 | 0 | 261 809 |
| 91315 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 15 000 | 0 | 15 000 |
| 91317 | 19 357 | 0 | 19 357 | 16 460 | 0 | 16 460 | 13 831 | 0 | 13 831 | 16 728 | 0 | 16 728 |
| 91507 | 54 | 0 | 54 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 968 | 0 | 2 968 |
| 99999 | 322 212 | 0 | 322 212 | 15 223 | 0 | 15 223 | 20 594 | 0 | 20 594 | 327 583 | 0 | 327 583 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 66,0000 | 0 | 0 | 7,0000 | 0 | 0 | 62,0000 | 0 | 0 | 11,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 66,0000 | 0 | 0 | 62,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
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