Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Белгородский акционерный коммерческий дорожный банк (закрытое акционерное общество) "БелДорБанк"
Регистрационный номер
3276
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 | 15 488 | 6 125 | 21 613 | 325 925 | 22 019 | 347 944 | 325 390 | 21 885 | 347 275 | 16 023 | 6 259 | 22 282 |
20206 | 0 | 0 | 0 | 3 335 | 4 473 | 7 808 | 3 335 | 4 473 | 7 808 | 0 | 0 | 0 |
20208 | 3 079 | 0 | 3 079 | 27 430 | 0 | 27 430 | 25 908 | 0 | 25 908 | 4 601 | 0 | 4 601 |
20209 | 0 | 0 | 0 | 96 505 | 11 600 | 108 105 | 96 505 | 11 600 | 108 105 | 0 | 0 | 0 |
30102 | 231 923 | 0 | 231 923 | 1 548 585 | 0 | 1 548 585 | 1 536 418 | 0 | 1 536 418 | 244 090 | 0 | 244 090 |
30110 | 287 | 6 650 | 6 937 | 1 437 410 | 10 244 | 1 447 654 | 1 437 320 | 14 698 | 1 452 018 | 377 | 2 196 | 2 573 |
30202 | 1 021 | 0 | 1 021 | 17 | 0 | 17 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
30204 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
30210 | 5 000 | 0 | 5 000 | 51 818 | 0 | 51 818 | 53 918 | 0 | 53 918 | 2 900 | 0 | 2 900 |
30213 | 595 | 0 | 595 | 1 148 | 0 | 1 148 | 1 232 | 0 | 1 232 | 511 | 0 | 511 |
30233 | 46 | 0 | 46 | 4 442 | 0 | 4 442 | 4 458 | 0 | 4 458 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 080 000 | 0 | 1 080 000 | 70 000 | 0 | 70 000 |
32003 | 120 000 | 0 | 120 000 | 510 000 | 0 | 510 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32007 | 0 | 6 803 | 6 803 | 0 | 391 | 391 | 0 | 453 | 453 | 0 | 6 741 | 6 741 |
45201 | 21 241 | 0 | 21 241 | 30 535 | 0 | 30 535 | 34 525 | 0 | 34 525 | 17 251 | 0 | 17 251 |
45204 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
45206 | 64 882 | 0 | 64 882 | 12 001 | 0 | 12 001 | 8 935 | 0 | 8 935 | 67 948 | 0 | 67 948 |
45207 | 187 513 | 0 | 187 513 | 0 | 0 | 0 | 6 553 | 0 | 6 553 | 180 960 | 0 | 180 960 |
45208 | 96 652 | 0 | 96 652 | 4 000 | 0 | 4 000 | 808 | 0 | 808 | 99 844 | 0 | 99 844 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 240 | 0 | 240 | 4 280 | 0 | 4 280 |
45406 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 976 | 0 | 976 | 6 575 | 0 | 6 575 |
45407 | 78 611 | 0 | 78 611 | 776 | 0 | 776 | 8 291 | 0 | 8 291 | 71 096 | 0 | 71 096 |
45408 | 61 428 | 0 | 61 428 | 0 | 0 | 0 | 150 | 0 | 150 | 61 278 | 0 | 61 278 |
45505 | 54 | 0 | 54 | 0 | 0 | 0 | 9 | 0 | 9 | 45 | 0 | 45 |
45506 | 28 977 | 0 | 28 977 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 26 984 | 0 | 26 984 |
45507 | 48 986 | 0 | 48 986 | 500 | 0 | 500 | 6 886 | 0 | 6 886 | 42 600 | 0 | 42 600 |
45509 | 33 | 0 | 33 | 68 | 0 | 68 | 43 | 0 | 43 | 58 | 0 | 58 |
45812 | 21 476 | 0 | 21 476 | 6 634 | 0 | 6 634 | 3 116 | 0 | 3 116 | 24 994 | 0 | 24 994 |
45814 | 12 767 | 0 | 12 767 | 148 | 0 | 148 | 0 | 0 | 0 | 12 915 | 0 | 12 915 |
45815 | 401 | 0 | 401 | 211 | 0 | 211 | 189 | 0 | 189 | 423 | 0 | 423 |
45912 | 423 | 0 | 423 | 536 | 0 | 536 | 27 | 0 | 27 | 932 | 0 | 932 |
45914 | 102 | 0 | 102 | 14 | 0 | 14 | 15 | 0 | 15 | 101 | 0 | 101 |
45915 | 44 | 0 | 44 | 22 | 0 | 22 | 4 | 0 | 4 | 62 | 0 | 62 |
47406 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 6 532 | 0 | 6 532 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 131 | 0 | 48 131 | 48 131 | 0 | 48 131 | 0 | 0 | 0 |
47423 | 313 | 166 | 479 | 20 779 | 15 071 | 35 850 | 20 296 | 15 045 | 35 341 | 796 | 192 | 988 |
47427 | 21 | 4 | 25 | 8 838 | 33 | 8 871 | 8 859 | 0 | 8 859 | 0 | 37 | 37 |
51403 | 0 | 0 | 0 | 9 743 | 0 | 9 743 | 0 | 0 | 0 | 9 743 | 0 | 9 743 |
51404 | 0 | 0 | 0 | 38 867 | 0 | 38 867 | 0 | 0 | 0 | 38 867 | 0 | 38 867 |
52503 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 2 592 | 0 | 2 592 | 91 | 0 | 91 | 1 660 | 0 | 1 660 | 1 023 | 0 | 1 023 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 260 | 0 | 260 | 2 070 | 0 | 2 070 | 2 089 | 0 | 2 089 | 241 | 0 | 241 |
60323 | 27 | 0 | 27 | 433 | 0 | 433 | 460 | 0 | 460 | 0 | 0 | 0 |
60401 | 13 341 | 0 | 13 341 | 2 | 0 | 2 | 275 | 0 | 275 | 13 068 | 0 | 13 068 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 5 | 0 | 5 | 7 | 0 | 7 | 9 | 0 | 9 |
61008 | 42 | 0 | 42 | 105 | 0 | 105 | 113 | 0 | 113 | 34 | 0 | 34 |
61009 | 3 | 0 | 3 | 37 | 0 | 37 | 35 | 0 | 35 | 5 | 0 | 5 |
61011 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 718 | 0 | 718 | 3 957 | 0 | 3 957 |
61209 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
61403 | 1 156 | 0 | 1 156 | 55 | 0 | 55 | 313 | 0 | 313 | 898 | 0 | 898 |
70606 | 34 848 | 0 | 34 848 | 17 537 | 0 | 17 537 | 2 | 0 | 2 | 52 383 | 0 | 52 383 |
70608 | 5 305 | 0 | 5 305 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 7 535 | 0 | 7 535 |
70611 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
70706 | 272 534 | 0 | 272 534 | 0 | 0 | 0 | 272 534 | 0 | 272 534 | 0 | 0 | 0 |
70708 | 11 487 | 0 | 11 487 | 0 | 0 | 0 | 11 487 | 0 | 11 487 | 0 | 0 | 0 |
70711 | 11 559 | 0 | 11 559 | 0 | 0 | 0 | 11 559 | 0 | 11 559 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10602 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10701 | 16 188 | 0 | 16 188 | 0 | 0 | 0 | 0 | 0 | 0 | 16 188 | 0 | 16 188 |
10801 | 27 781 | 0 | 27 781 | 0 | 0 | 0 | 0 | 0 | 0 | 27 781 | 0 | 27 781 |
30126 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40406 | 295 | 0 | 295 | 141 | 0 | 141 | 2 | 0 | 2 | 156 | 0 | 156 |
40410 | 2 136 | 0 | 2 136 | 2 083 | 0 | 2 083 | 3 163 | 0 | 3 163 | 3 216 | 0 | 3 216 |
40502 | 143 | 0 | 143 | 3 026 | 0 | 3 026 | 3 028 | 0 | 3 028 | 145 | 0 | 145 |
40602 | 20 705 | 0 | 20 705 | 23 623 | 0 | 23 623 | 21 307 | 0 | 21 307 | 18 389 | 0 | 18 389 |
40603 | 10 063 | 0 | 10 063 | 23 316 | 0 | 23 316 | 24 282 | 0 | 24 282 | 11 029 | 0 | 11 029 |
40701 | 21 | 0 | 21 | 109 | 0 | 109 | 285 | 0 | 285 | 197 | 0 | 197 |
40702 | 352 689 | 909 | 353 598 | 1 805 877 | 5 324 | 1 811 201 | 1 825 255 | 6 214 | 1 831 469 | 372 067 | 1 799 | 373 866 |
40703 | 2 175 | 10 | 2 185 | 66 628 | 1 336 | 67 964 | 66 497 | 1 340 | 67 837 | 2 044 | 14 | 2 058 |
40802 | 14 873 | 1 | 14 874 | 162 914 | 0 | 162 914 | 165 120 | 0 | 165 120 | 17 079 | 1 | 17 080 |
40817 | 19 486 | 0 | 19 486 | 23 091 | 0 | 23 091 | 21 200 | 0 | 21 200 | 17 595 | 0 | 17 595 |
40820 | 82 | 0 | 82 | 136 | 0 | 136 | 82 | 0 | 82 | 28 | 0 | 28 |
40905 | 18 | 0 | 18 | 5 986 | 4 | 5 990 | 6 015 | 4 | 6 019 | 47 | 0 | 47 |
40909 | 9 | 56 | 65 | 957 | 3 698 | 4 655 | 954 | 3 649 | 4 603 | 6 | 7 | 13 |
40910 | 0 | 0 | 0 | 183 | 661 | 844 | 183 | 661 | 844 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 372 | 0 | 28 372 | 28 372 | 0 | 28 372 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 769 | 3 311 | 4 080 | 769 | 3 311 | 4 080 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 881 | 1 013 | 132 | 881 | 1 013 | 0 | 0 | 0 |
42106 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 18 352 | 1 050 | 19 402 | 6 408 | 1 098 | 7 506 | 5 775 | 1 183 | 6 958 | 17 719 | 1 135 | 18 854 |
42304 | 429 | 0 | 429 | 50 | 0 | 50 | 200 | 0 | 200 | 579 | 0 | 579 |
42305 | 1 715 | 9 154 | 10 869 | 986 | 1 357 | 2 343 | 1 | 529 | 530 | 730 | 8 326 | 9 056 |
42306 | 154 965 | 4 091 | 159 056 | 763 | 581 | 1 344 | 2 391 | 878 | 3 269 | 156 593 | 4 388 | 160 981 |
42307 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42601 | 32 | 0 | 32 | 29 | 0 | 29 | 1 | 0 | 1 | 4 | 0 | 4 |
42606 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 15 707 | 0 | 15 707 | 4 946 | 0 | 4 946 | 5 044 | 0 | 5 044 | 15 805 | 0 | 15 805 |
45315 | 5 015 | 0 | 5 015 | 2 | 0 | 2 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
45415 | 2 770 | 0 | 2 770 | 193 | 0 | 193 | 46 | 0 | 46 | 2 623 | 0 | 2 623 |
45515 | 1 101 | 0 | 1 101 | 136 | 0 | 136 | 178 | 0 | 178 | 1 143 | 0 | 1 143 |
45818 | 20 023 | 0 | 20 023 | 910 | 0 | 910 | 3 265 | 0 | 3 265 | 22 378 | 0 | 22 378 |
45918 | 157 | 0 | 157 | 17 | 0 | 17 | 162 | 0 | 162 | 302 | 0 | 302 |
47405 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 6 532 | 0 | 6 532 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 947 | 0 | 47 947 | 47 947 | 0 | 47 947 | 0 | 0 | 0 |
47411 | 2 144 | 58 | 2 202 | 3 | 21 | 24 | 217 | 36 | 253 | 2 358 | 73 | 2 431 |
47416 | 23 | 0 | 23 | 1 578 | 0 | 1 578 | 1 606 | 0 | 1 606 | 51 | 0 | 51 |
47422 | 471 | 189 | 660 | 5 929 | 7 965 | 13 894 | 5 460 | 8 034 | 13 494 | 2 | 258 | 260 |
47425 | 339 | 0 | 339 | 2 199 | 0 | 2 199 | 2 298 | 0 | 2 298 | 438 | 0 | 438 |
47426 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
52301 | 2 751 | 0 | 2 751 | 25 648 | 0 | 25 648 | 25 648 | 0 | 25 648 | 2 751 | 0 | 2 751 |
52302 | 8 013 | 0 | 8 013 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
60301 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 775 | 0 | 2 775 | 116 | 0 | 116 |
60305 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 3 153 | 0 | 3 153 | 1 601 | 0 | 1 601 |
60309 | 50 | 0 | 50 | 105 | 0 | 105 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 588 | 0 | 588 | 609 | 0 | 609 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 271 | 0 | 271 | 208 | 0 | 208 |
60601 | 7 538 | 0 | 7 538 | 225 | 0 | 225 | 180 | 0 | 180 | 7 493 | 0 | 7 493 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
70601 | 40 565 | 0 | 40 565 | 3 | 0 | 3 | 20 048 | 0 | 20 048 | 60 610 | 0 | 60 610 |
70603 | 6 684 | 0 | 6 684 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 8 875 | 0 | 8 875 |
70701 | 309 245 | 0 | 309 245 | 309 245 | 0 | 309 245 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 507 | 0 | 12 507 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 295 494 | 0 | 295 494 | 321 751 | 0 | 321 751 | 26 257 | 0 | 26 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 94 374 | 0 | 94 374 | 42 427 | 0 | 42 427 | 3 336 | 0 | 3 336 | 133 465 | 0 | 133 465 |
90902 | 71 607 | 0 | 71 607 | 22 467 | 0 | 22 467 | 42 844 | 0 | 42 844 | 51 230 | 0 | 51 230 |
91202 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 197 367 | 0 | 1 197 367 | 72 121 | 0 | 72 121 | 35 453 | 0 | 35 453 | 1 234 035 | 0 | 1 234 035 |
91604 | 1 514 | 0 | 1 514 | 983 | 0 | 983 | 567 | 0 | 567 | 1 930 | 0 | 1 930 |
91704 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91802 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
99998 | 1 021 857 | 0 | 1 021 857 | 90 145 | 0 | 90 145 | 73 539 | 0 | 73 539 | 1 038 463 | 0 | 1 038 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
91312 | 957 711 | 0 | 957 711 | 39 804 | 0 | 39 804 | 53 928 | 0 | 53 928 | 971 835 | 0 | 971 835 |
91315 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
91316 | 23 894 | 0 | 23 894 | 777 | 0 | 777 | 0 | 0 | 0 | 23 117 | 0 | 23 117 |
91317 | 8 853 | 0 | 8 853 | 32 933 | 0 | 32 933 | 36 192 | 0 | 36 192 | 12 112 | 0 | 12 112 |
91507 | 25 887 | 0 | 25 887 | 0 | 0 | 0 | 0 | 0 | 0 | 25 887 | 0 | 25 887 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 1 373 061 | 0 | 1 373 061 | 49 482 | 0 | 49 482 | 105 280 | 0 | 105 280 | 1 428 859 | 0 | 1 428 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
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