Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Белгородский акционерный коммерческий дорожный банк (закрытое акционерное общество) "БелДорБанк"
Регистрационный номер
3276
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 | ||||||||||||
20202 | 12 117 | 3 669 | 15 786 | 444 690 | 10 410 | 455 100 | 436 561 | 12 448 | 449 009 | 20 246 | 1 631 | 21 877 |
20206 | 71 | 30 | 101 | 5 644 | 3 897 | 9 541 | 5 645 | 3 873 | 9 518 | 70 | 54 | 124 |
20208 | 5 931 | 0 | 5 931 | 21 010 | 0 | 21 010 | 21 689 | 0 | 21 689 | 5 252 | 0 | 5 252 |
20209 | 0 | 0 | 0 | 268 705 | 1 804 | 270 509 | 268 705 | 1 804 | 270 509 | 0 | 0 | 0 |
30102 | 113 169 | 0 | 113 169 | 1 911 337 | 0 | 1 911 337 | 1 948 864 | 0 | 1 948 864 | 75 642 | 0 | 75 642 |
30110 | 38 880 | 28 | 38 908 | 152 598 | 13 162 | 165 760 | 190 490 | 6 767 | 197 257 | 988 | 6 423 | 7 411 |
30202 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 5 316 | 0 | 5 316 | 9 975 | 0 | 9 975 |
30204 | 310 | 0 | 310 | 0 | 0 | 0 | 112 | 0 | 112 | 198 | 0 | 198 |
30210 | 4 600 | 0 | 4 600 | 66 803 | 0 | 66 803 | 71 403 | 0 | 71 403 | 0 | 0 | 0 |
30213 | 302 | 0 | 302 | 1 053 | 0 | 1 053 | 851 | 0 | 851 | 504 | 0 | 504 |
30221 | 0 | 0 | 0 | 30 000 | 10 | 30 010 | 30 000 | 10 | 30 010 | 0 | 0 | 0 |
30233 | 31 | 0 | 31 | 8 434 | 0 | 8 434 | 8 429 | 0 | 8 429 | 36 | 0 | 36 |
30602 | 12 015 | 0 | 12 015 | 45 410 | 0 | 45 410 | 57 175 | 0 | 57 175 | 250 | 0 | 250 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
45201 | 16 243 | 0 | 16 243 | 56 413 | 0 | 56 413 | 62 158 | 0 | 62 158 | 10 498 | 0 | 10 498 |
45203 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45205 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 30 000 | 0 | 30 000 |
45206 | 54 550 | 0 | 54 550 | 5 980 | 0 | 5 980 | 5 580 | 0 | 5 580 | 54 950 | 0 | 54 950 |
45207 | 241 869 | 7 417 | 249 286 | 1 192 | 74 | 1 266 | 13 130 | 186 | 13 316 | 229 931 | 7 305 | 237 236 |
45208 | 37 955 | 0 | 37 955 | 5 000 | 0 | 5 000 | 68 | 0 | 68 | 42 887 | 0 | 42 887 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 60 | 0 | 60 | 2 790 | 0 | 2 790 |
45406 | 13 888 | 0 | 13 888 | 12 050 | 0 | 12 050 | 1 547 | 0 | 1 547 | 24 391 | 0 | 24 391 |
45407 | 103 060 | 0 | 103 060 | 3 700 | 0 | 3 700 | 7 156 | 0 | 7 156 | 99 604 | 0 | 99 604 |
45408 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 5 | 0 | 5 | 12 295 | 0 | 12 295 |
45505 | 57 | 0 | 57 | 50 | 0 | 50 | 29 | 0 | 29 | 78 | 0 | 78 |
45506 | 30 422 | 18 | 30 440 | 4 085 | 0 | 4 085 | 2 555 | 6 | 2 561 | 31 952 | 12 | 31 964 |
45507 | 38 832 | 0 | 38 832 | 8 920 | 0 | 8 920 | 3 017 | 0 | 3 017 | 44 735 | 0 | 44 735 |
45812 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
45814 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45815 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 | 13 | 0 | 13 |
47406 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
47423 | 172 | 169 | 341 | 143 180 | 6 192 | 149 372 | 143 050 | 6 242 | 149 292 | 302 | 119 | 421 |
47502 | 2 574 | 16 | 2 590 | 317 | 6 | 323 | 59 | 1 | 60 | 2 832 | 21 | 2 853 |
50305 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
50606 | 1 776 | 0 | 1 776 | 5 993 | 0 | 5 993 | 3 231 | 0 | 3 231 | 4 538 | 0 | 4 538 |
50610 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
50806 | 54 302 | 0 | 54 302 | 49 920 | 0 | 49 920 | 40 648 | 0 | 40 648 | 63 574 | 0 | 63 574 |
50905 | 72 | 0 | 72 | 35 | 0 | 35 | 31 | 0 | 31 | 76 | 0 | 76 |
51403 | 14 688 | 0 | 14 688 | 0 | 0 | 0 | 0 | 0 | 0 | 14 688 | 0 | 14 688 |
51501 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51503 | 14 567 | 0 | 14 567 | 0 | 0 | 0 | 0 | 0 | 0 | 14 567 | 0 | 14 567 |
52502 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 1 | 0 | 1 | 2 421 | 0 | 2 421 |
60302 | 169 | 0 | 169 | 17 | 0 | 17 | 186 | 0 | 186 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 36 | 0 | 36 | 34 | 0 | 34 | 4 | 0 | 4 |
60310 | 352 | 0 | 352 | 12 | 0 | 12 | 364 | 0 | 364 | 0 | 0 | 0 |
60312 | 174 | 0 | 174 | 2 138 | 0 | 2 138 | 2 063 | 0 | 2 063 | 249 | 0 | 249 |
60323 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60401 | 23 459 | 0 | 23 459 | 67 | 0 | 67 | 8 000 | 0 | 8 000 | 15 526 | 0 | 15 526 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 41 | 0 | 41 | 80 | 0 | 80 | 79 | 0 | 79 | 42 | 0 | 42 |
61002 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61008 | 50 | 0 | 50 | 109 | 0 | 109 | 111 | 0 | 111 | 48 | 0 | 48 |
61009 | 5 | 0 | 5 | 31 | 0 | 31 | 19 | 0 | 19 | 17 | 0 | 17 |
61403 | 2 183 | 0 | 2 183 | 120 | 0 | 120 | 144 | 0 | 144 | 2 159 | 0 | 2 159 |
61406 | 450 | 0 | 450 | 372 | 0 | 372 | 0 | 0 | 0 | 822 | 0 | 822 |
70201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70202 | 1 581 | 0 | 1 581 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
70203 | 809 | 0 | 809 | 807 | 0 | 807 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
70204 | 1 | 0 | 1 | 242 | 0 | 242 | 0 | 0 | 0 | 243 | 0 | 243 |
70205 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
70206 | 2 613 | 0 | 2 613 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 7 298 | 0 | 7 298 |
70209 | 19 508 | 0 | 19 508 | 23 767 | 0 | 23 767 | 6 389 | 0 | 6 389 | 36 886 | 0 | 36 886 |
70501 | 13 152 | 0 | 13 152 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 14 387 | 0 | 14 387 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
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 |
10702 | 430 | 0 | 430 | 131 | 0 | 131 | 0 | 0 | 0 | 299 | 0 | 299 |
10703 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
30223 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
40406 | 13 | 0 | 13 | 149 | 0 | 149 | 141 | 0 | 141 | 5 | 0 | 5 |
40410 | 3 410 | 0 | 3 410 | 1 670 | 0 | 1 670 | 4 335 | 0 | 4 335 | 6 075 | 0 | 6 075 |
40502 | 930 | 0 | 930 | 10 138 | 0 | 10 138 | 9 847 | 0 | 9 847 | 639 | 0 | 639 |
40602 | 5 200 | 0 | 5 200 | 184 579 | 0 | 184 579 | 191 272 | 0 | 191 272 | 11 893 | 0 | 11 893 |
40603 | 8 440 | 0 | 8 440 | 55 103 | 0 | 55 103 | 54 871 | 0 | 54 871 | 8 208 | 0 | 8 208 |
40701 | 124 | 0 | 124 | 1 814 | 0 | 1 814 | 1 762 | 0 | 1 762 | 72 | 0 | 72 |
40702 | 230 305 | 1 | 230 306 | 2 075 215 | 2 542 | 2 077 757 | 2 029 262 | 2 543 | 2 031 805 | 184 352 | 2 | 184 354 |
40703 | 11 565 | 7 | 11 572 | 51 530 | 2 912 | 54 442 | 52 184 | 3 053 | 55 237 | 12 219 | 148 | 12 367 |
40802 | 23 375 | 0 | 23 375 | 173 921 | 0 | 173 921 | 174 169 | 0 | 174 169 | 23 623 | 0 | 23 623 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 19 230 | 0 | 19 230 | 23 937 | 0 | 23 937 | 22 947 | 0 | 22 947 | 18 240 | 0 | 18 240 |
40820 | 16 | 0 | 16 | 56 | 0 | 56 | 57 | 0 | 57 | 17 | 0 | 17 |
40905 | 11 | 0 | 11 | 4 102 | 0 | 4 102 | 4 092 | 0 | 4 092 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 218 | 3 035 | 3 253 | 218 | 3 035 | 3 253 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 171 | 184 | 13 | 171 | 184 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 17 982 | 0 | 17 982 | 17 980 | 0 | 17 980 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 126 | 2 499 | 2 625 | 126 | 2 499 | 2 625 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 1 105 | 1 111 | 6 | 1 105 | 1 111 | 0 | 0 | 0 |
42106 | 145 080 | 0 | 145 080 | 30 065 | 0 | 30 065 | 0 | 0 | 0 | 115 015 | 0 | 115 015 |
42301 | 20 768 | 539 | 21 307 | 15 895 | 870 | 16 765 | 15 446 | 901 | 16 347 | 20 319 | 570 | 20 889 |
42304 | 210 | 0 | 210 | 219 | 0 | 219 | 9 | 0 | 9 | 0 | 0 | 0 |
42305 | 1 453 | 1 561 | 3 014 | 1 101 | 52 | 1 153 | 56 | 31 | 87 | 408 | 1 540 | 1 948 |
42306 | 143 371 | 7 216 | 150 587 | 6 257 | 477 | 6 734 | 3 749 | 381 | 4 130 | 140 863 | 7 120 | 147 983 |
42307 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
42601 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
42606 | 295 | 0 | 295 | 0 | 0 | 0 | 2 | 0 | 2 | 297 | 0 | 297 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 10 518 | 0 | 10 518 | 3 021 | 0 | 3 021 | 4 036 | 0 | 4 036 | 11 533 | 0 | 11 533 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 948 | 0 | 948 | 179 | 0 | 179 | 84 | 0 | 84 | 853 | 0 | 853 |
45515 | 1 464 | 0 | 1 464 | 66 | 0 | 66 | 121 | 0 | 121 | 1 519 | 0 | 1 519 |
45818 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
47405 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
47411 | 2 574 | 16 | 2 590 | 59 | 1 | 60 | 317 | 6 | 323 | 2 832 | 21 | 2 853 |
47416 | 779 | 0 | 779 | 6 506 | 91 | 6 597 | 7 015 | 91 | 7 106 | 1 288 | 0 | 1 288 |
47422 | 32 | 0 | 32 | 2 217 | 6 366 | 8 583 | 2 198 | 6 366 | 8 564 | 13 | 0 | 13 |
47425 | 915 | 0 | 915 | 2 381 | 0 | 2 381 | 2 799 | 0 | 2 799 | 1 333 | 0 | 1 333 |
50312 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50809 | 639 | 0 | 639 | 406 | 0 | 406 | 499 | 0 | 499 | 732 | 0 | 732 |
51410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
51510 | 146 | 0 | 146 | 12 680 | 0 | 12 680 | 12 680 | 0 | 12 680 | 146 | 0 | 146 |
52301 | 1 867 | 0 | 1 867 | 151 | 0 | 151 | 151 | 0 | 151 | 1 867 | 0 | 1 867 |
52303 | 1 555 | 0 | 1 555 | 151 | 0 | 151 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
52304 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
52305 | 22 393 | 0 | 22 393 | 0 | 0 | 0 | 0 | 0 | 0 | 22 393 | 0 | 22 393 |
60301 | 42 | 0 | 42 | 2 732 | 0 | 2 732 | 3 719 | 0 | 3 719 | 1 029 | 0 | 1 029 |
60305 | 1 259 | 0 | 1 259 | 6 353 | 0 | 6 353 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 369 | 0 | 8 369 | 8 826 | 0 | 8 826 | 457 | 0 | 457 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 7 103 | 0 | 7 103 | 1 142 | 0 | 1 142 | 265 | 0 | 265 | 6 226 | 0 | 6 226 |
61201 | 0 | 0 | 0 | 9 459 | 0 | 9 459 | 9 459 | 0 | 9 459 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 45 392 | 0 | 45 392 | 45 392 | 0 | 45 392 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 22 | 0 | 22 | 22 | 0 | 22 | 7 | 0 | 7 |
61306 | 415 | 0 | 415 | 0 | 0 | 0 | 349 | 0 | 349 | 764 | 0 | 764 |
70101 | 8 286 | 0 | 8 286 | 14 | 0 | 14 | 9 361 | 0 | 9 361 | 17 633 | 0 | 17 633 |
70102 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 3 394 | 0 | 3 394 |
70103 | 401 | 0 | 401 | 0 | 0 | 0 | 367 | 0 | 367 | 768 | 0 | 768 |
70107 | 19 215 | 0 | 19 215 | 0 | 0 | 0 | 15 961 | 0 | 15 961 | 35 176 | 0 | 35 176 |
70301 | 37 644 | 0 | 37 644 | 0 | 0 | 0 | 0 | 0 | 0 | 37 644 | 0 | 37 644 |
70302 | 8 029 | 0 | 8 029 | 0 | 0 | 0 | 0 | 0 | 0 | 8 029 | 0 | 8 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
90901 | 1 039 | 0 | 1 039 | 231 | 0 | 231 | 231 | 0 | 231 | 1 039 | 0 | 1 039 |
90902 | 49 150 | 0 | 49 150 | 11 961 | 0 | 11 961 | 11 603 | 0 | 11 603 | 49 508 | 0 | 49 508 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91305 | 1 127 799 | 0 | 1 127 799 | 141 310 | 0 | 141 310 | 132 144 | 0 | 132 144 | 1 136 965 | 0 | 1 136 965 |
91307 | 908 288 | 0 | 908 288 | 81 594 | 0 | 81 594 | 59 053 | 0 | 59 053 | 930 829 | 0 | 930 829 |
91503 | 18 270 | 0 | 18 270 | 6 435 | 0 | 6 435 | 0 | 0 | 0 | 24 705 | 0 | 24 705 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 766 | 0 | 766 | 65 | 0 | 65 | 715 | 0 | 715 | 116 | 0 | 116 |
91802 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99998 | 46 984 | 0 | 46 984 | 76 308 | 0 | 76 308 | 67 697 | 0 | 67 697 | 55 595 | 0 | 55 595 |
Пассив | ||||||||||||
91302 | 30 275 | 0 | 30 275 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 28 180 | 0 | 28 180 |
91309 | 15 554 | 0 | 15 554 | 64 598 | 0 | 64 598 | 76 307 | 0 | 76 307 | 27 263 | 0 | 27 263 |
91404 | 1 155 | 0 | 1 155 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 2 106 248 | 0 | 2 106 248 | 203 896 | 0 | 203 896 | 241 746 | 0 | 241 746 | 2 144 098 | 0 | 2 144 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 8 322 597,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 138 600,0000 | 0 | 0 | 8 443 997,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 322 597,0000 | 0 | 0 | 138 601,0000 | 0 | 0 | 260 001,0000 | 0 | 0 | 8 443 997,0000 |
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