Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 240 | 0 | 2 240 | 71 130 | 0 | 71 130 | 60 947 | 0 | 60 947 | 12 423 | 0 | 12 423 |
| 20209 | 1 174 | 0 | 1 174 | 41 745 | 0 | 41 745 | 42 184 | 0 | 42 184 | 735 | 0 | 735 |
| 30102 | 53 160 | 0 | 53 160 | 637 738 | 0 | 637 738 | 674 945 | 0 | 674 945 | 15 953 | 0 | 15 953 |
| 30202 | 1 046 | 0 | 1 046 | 252 | 0 | 252 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
| 32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 32003 | 39 000 | 0 | 39 000 | 65 000 | 0 | 65 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44905 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 44906 | 6 285 | 0 | 6 285 | 800 | 0 | 800 | 1 875 | 0 | 1 875 | 5 210 | 0 | 5 210 |
| 45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45204 | 5 000 | 0 | 5 000 | 1 350 | 0 | 1 350 | 650 | 0 | 650 | 5 700 | 0 | 5 700 |
| 45205 | 12 147 | 0 | 12 147 | 7 400 | 0 | 7 400 | 1 200 | 0 | 1 200 | 18 347 | 0 | 18 347 |
| 45206 | 129 636 | 0 | 129 636 | 1 220 | 0 | 1 220 | 15 103 | 0 | 15 103 | 115 753 | 0 | 115 753 |
| 45207 | 24 928 | 0 | 24 928 | 20 046 | 0 | 20 046 | 430 | 0 | 430 | 44 544 | 0 | 44 544 |
| 45208 | 7 241 | 0 | 7 241 | 778 | 0 | 778 | 79 | 0 | 79 | 7 940 | 0 | 7 940 |
| 45406 | 13 141 | 0 | 13 141 | 200 | 0 | 200 | 829 | 0 | 829 | 12 512 | 0 | 12 512 |
| 45407 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 100 | 0 | 100 | 1 068 | 0 | 1 068 |
| 45408 | 800 | 0 | 800 | 0 | 0 | 0 | 320 | 0 | 320 | 480 | 0 | 480 |
| 45503 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 649 | 0 | 649 | 931 | 0 | 931 |
| 45504 | 50 | 0 | 50 | 500 | 0 | 500 | 150 | 0 | 150 | 400 | 0 | 400 |
| 45505 | 6 306 | 0 | 6 306 | 50 | 0 | 50 | 128 | 0 | 128 | 6 228 | 0 | 6 228 |
| 45506 | 13 778 | 0 | 13 778 | 5 960 | 0 | 5 960 | 437 | 0 | 437 | 19 301 | 0 | 19 301 |
| 45507 | 7 954 | 0 | 7 954 | 0 | 0 | 0 | 145 | 0 | 145 | 7 809 | 0 | 7 809 |
| 45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 47423 | 52 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 52 |
| 47427 | 1 290 | 0 | 1 290 | 3 928 | 0 | 3 928 | 3 264 | 0 | 3 264 | 1 954 | 0 | 1 954 |
| 50721 | 42 | 0 | 42 | 5 | 0 | 5 | 0 | 0 | 0 | 47 | 0 | 47 |
| 51401 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 498 | 0 | 1 498 | 498 | 0 | 498 |
| 52503 | 65 | 0 | 65 | 0 | 0 | 0 | 25 | 0 | 25 | 40 | 0 | 40 |
| 60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
| 60302 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
| 60306 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 60312 | 1 226 | 0 | 1 226 | 1 148 | 0 | 1 148 | 1 140 | 0 | 1 140 | 1 234 | 0 | 1 234 |
| 60323 | 101 | 0 | 101 | 15 | 0 | 15 | 0 | 0 | 0 | 116 | 0 | 116 |
| 60401 | 37 773 | 0 | 37 773 | 383 | 0 | 383 | 0 | 0 | 0 | 38 156 | 0 | 38 156 |
| 60404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60701 | 183 | 0 | 183 | 200 | 0 | 200 | 383 | 0 | 383 | 0 | 0 | 0 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 4 | 0 | 4 | 58 | 0 | 58 | 53 | 0 | 53 | 9 | 0 | 9 |
| 61009 | 0 | 0 | 0 | 122 | 0 | 122 | 84 | 0 | 84 | 38 | 0 | 38 |
| 61210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 61403 | 78 | 0 | 78 | 27 | 0 | 27 | 33 | 0 | 33 | 72 | 0 | 72 |
| 70606 | 27 360 | 0 | 27 360 | 4 635 | 0 | 4 635 | 8 | 0 | 8 | 31 987 | 0 | 31 987 |
| 70607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 70611 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
| Пассив | ||||||||||||
| 10208 | 46 874 | 0 | 46 874 | 0 | 0 | 0 | 0 | 0 | 0 | 46 874 | 0 | 46 874 |
| 10601 | 28 125 | 0 | 28 125 | 0 | 0 | 0 | 0 | 0 | 0 | 28 125 | 0 | 28 125 |
| 10701 | 21 178 | 0 | 21 178 | 0 | 0 | 0 | 0 | 0 | 0 | 21 178 | 0 | 21 178 |
| 10801 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
| 31205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40602 | 274 | 0 | 274 | 19 801 | 0 | 19 801 | 20 247 | 0 | 20 247 | 720 | 0 | 720 |
| 40603 | 210 | 0 | 210 | 924 | 0 | 924 | 966 | 0 | 966 | 252 | 0 | 252 |
| 40702 | 139 221 | 0 | 139 221 | 624 955 | 0 | 624 955 | 541 811 | 0 | 541 811 | 56 077 | 0 | 56 077 |
| 40703 | 366 | 0 | 366 | 560 | 0 | 560 | 789 | 0 | 789 | 595 | 0 | 595 |
| 40802 | 533 | 0 | 533 | 9 850 | 0 | 9 850 | 10 142 | 0 | 10 142 | 825 | 0 | 825 |
| 40817 | 1 760 | 0 | 1 760 | 20 827 | 0 | 20 827 | 20 371 | 0 | 20 371 | 1 304 | 0 | 1 304 |
| 40906 | 1 174 | 0 | 1 174 | 26 414 | 0 | 26 414 | 25 975 | 0 | 25 975 | 735 | 0 | 735 |
| 40911 | 0 | 0 | 0 | 840 | 0 | 840 | 846 | 0 | 846 | 6 | 0 | 6 |
| 42103 | 10 436 | 0 | 10 436 | 40 000 | 0 | 40 000 | 40 253 | 0 | 40 253 | 10 689 | 0 | 10 689 |
| 42105 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| 42106 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
| 42107 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 42301 | 675 | 0 | 675 | 5 370 | 0 | 5 370 | 5 320 | 0 | 5 320 | 625 | 0 | 625 |
| 42303 | 644 | 0 | 644 | 141 | 0 | 141 | 30 | 0 | 30 | 533 | 0 | 533 |
| 42304 | 622 | 0 | 622 | 84 | 0 | 84 | 6 | 0 | 6 | 544 | 0 | 544 |
| 42305 | 27 921 | 0 | 27 921 | 4 449 | 0 | 4 449 | 6 947 | 0 | 6 947 | 30 419 | 0 | 30 419 |
| 42306 | 65 788 | 0 | 65 788 | 40 777 | 0 | 40 777 | 47 939 | 0 | 47 939 | 72 950 | 0 | 72 950 |
| 44915 | 65 | 0 | 65 | 60 | 0 | 60 | 8 | 0 | 8 | 13 | 0 | 13 |
| 45215 | 3 288 | 0 | 3 288 | 86 | 0 | 86 | 553 | 0 | 553 | 3 755 | 0 | 3 755 |
| 45415 | 210 | 0 | 210 | 200 | 0 | 200 | 4 | 0 | 4 | 14 | 0 | 14 |
| 45515 | 211 | 0 | 211 | 29 | 0 | 29 | 0 | 0 | 0 | 182 | 0 | 182 |
| 45818 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47411 | 1 423 | 0 | 1 423 | 1 157 | 0 | 1 157 | 808 | 0 | 808 | 1 074 | 0 | 1 074 |
| 47416 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 389 | 0 | 1 389 | 1 | 0 | 1 |
| 47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47425 | 214 | 0 | 214 | 145 | 0 | 145 | 43 | 0 | 43 | 112 | 0 | 112 |
| 47426 | 212 | 0 | 212 | 244 | 0 | 244 | 145 | 0 | 145 | 113 | 0 | 113 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 52303 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
| 60301 | 7 | 0 | 7 | 14 | 0 | 14 | 338 | 0 | 338 | 331 | 0 | 331 |
| 60305 | 0 | 0 | 0 | 730 | 0 | 730 | 1 081 | 0 | 1 081 | 351 | 0 | 351 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60311 | 17 | 0 | 17 | 209 | 0 | 209 | 193 | 0 | 193 | 1 | 0 | 1 |
| 60601 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 83 | 0 | 83 | 6 126 | 0 | 6 126 |
| 61304 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
| 70601 | 31 927 | 0 | 31 927 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 36 947 | 0 | 36 947 |
| 70602 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 63 | 0 | 63 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90802 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 90803 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
| 90901 | 19 351 | 0 | 19 351 | 2 679 | 0 | 2 679 | 1 647 | 0 | 1 647 | 20 383 | 0 | 20 383 |
| 90902 | 1 977 | 0 | 1 977 | 13 | 0 | 13 | 36 | 0 | 36 | 1 954 | 0 | 1 954 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91412 | 4 323 | 0 | 4 323 | 6 500 | 0 | 6 500 | 4 323 | 0 | 4 323 | 6 500 | 0 | 6 500 |
| 91414 | 348 863 | 0 | 348 863 | 1 488 | 0 | 1 488 | 6 599 | 0 | 6 599 | 343 752 | 0 | 343 752 |
| 91604 | 57 | 0 | 57 | 60 | 0 | 60 | 9 | 0 | 9 | 108 | 0 | 108 |
| 99998 | 355 297 | 0 | 355 297 | 94 158 | 0 | 94 158 | 72 723 | 0 | 72 723 | 376 732 | 0 | 376 732 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
| 91311 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
| 91312 | 318 996 | 0 | 318 996 | 43 808 | 0 | 43 808 | 68 720 | 0 | 68 720 | 343 908 | 0 | 343 908 |
| 91315 | 17 340 | 0 | 17 340 | 12 040 | 0 | 12 040 | 2 000 | 0 | 2 000 | 7 300 | 0 | 7 300 |
| 91316 | 1 796 | 0 | 1 796 | 3 120 | 0 | 3 120 | 7 340 | 0 | 7 340 | 6 016 | 0 | 6 016 |
| 91317 | 10 377 | 0 | 10 377 | 12 318 | 0 | 12 318 | 14 992 | 0 | 14 992 | 13 051 | 0 | 13 051 |
| 91507 | 2 217 | 0 | 2 217 | 1 185 | 0 | 1 185 | 854 | 0 | 854 | 1 886 | 0 | 1 886 |
| 99999 | 375 646 | 0 | 375 646 | 12 606 | 0 | 12 606 | 11 232 | 0 | 11 232 | 374 272 | 0 | 374 272 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 003,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 001,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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