Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 11 353 | 2 388 | 13 741 | 288 727 | 26 092 | 314 819 | 280 888 | 16 831 | 297 719 | 19 192 | 11 649 | 30 841 |
20206 | 0 | 0 | 0 | 4 734 | 4 019 | 8 753 | 4 734 | 4 019 | 8 753 | 0 | 0 | 0 |
20208 | 10 485 | 0 | 10 485 | 11 773 | 0 | 11 773 | 18 064 | 0 | 18 064 | 4 194 | 0 | 4 194 |
20209 | 0 | 0 | 0 | 150 148 | 18 028 | 168 176 | 150 148 | 18 028 | 168 176 | 0 | 0 | 0 |
30102 | 151 588 | 0 | 151 588 | 1 748 259 | 0 | 1 748 259 | 1 754 679 | 0 | 1 754 679 | 145 168 | 0 | 145 168 |
30110 | 145 | 425 | 570 | 124 524 | 69 947 | 194 471 | 92 147 | 69 777 | 161 924 | 32 522 | 595 | 33 117 |
30202 | 9 247 | 0 | 9 247 | 0 | 0 | 0 | 169 | 0 | 169 | 9 078 | 0 | 9 078 |
30204 | 207 | 0 | 207 | 0 | 0 | 0 | 7 | 0 | 7 | 200 | 0 | 200 |
30210 | 0 | 0 | 0 | 33 647 | 0 | 33 647 | 31 647 | 0 | 31 647 | 2 000 | 0 | 2 000 |
30213 | 178 | 0 | 178 | 771 | 0 | 771 | 745 | 0 | 745 | 204 | 0 | 204 |
30221 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 2 317 | 0 | 2 317 | 2 300 | 0 | 2 300 | 20 | 0 | 20 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 12 000 | 0 | 12 000 | 36 000 | 0 | 36 000 |
44601 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
45201 | 16 554 | 0 | 16 554 | 41 486 | 0 | 41 486 | 42 164 | 0 | 42 164 | 15 876 | 0 | 15 876 |
45203 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 67 560 | 0 | 67 560 | 64 400 | 0 | 64 400 | 27 550 | 0 | 27 550 | 104 410 | 0 | 104 410 |
45207 | 221 039 | 7 364 | 228 403 | 1 100 | 242 | 1 342 | 8 576 | 263 | 8 839 | 213 563 | 7 343 | 220 906 |
45208 | 41 718 | 0 | 41 718 | 10 000 | 0 | 10 000 | 1 168 | 0 | 1 168 | 50 550 | 0 | 50 550 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45307 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 60 | 0 | 60 | 2 730 | 0 | 2 730 |
45406 | 23 951 | 0 | 23 951 | 700 | 0 | 700 | 1 190 | 0 | 1 190 | 23 461 | 0 | 23 461 |
45407 | 103 717 | 0 | 103 717 | 4 150 | 0 | 4 150 | 15 636 | 0 | 15 636 | 92 231 | 0 | 92 231 |
45408 | 17 295 | 0 | 17 295 | 2 350 | 0 | 2 350 | 500 | 0 | 500 | 19 145 | 0 | 19 145 |
45505 | 258 | 0 | 258 | 0 | 0 | 0 | 37 | 0 | 37 | 221 | 0 | 221 |
45506 | 31 739 | 5 | 31 744 | 845 | 0 | 845 | 3 211 | 5 | 3 216 | 29 373 | 0 | 29 373 |
45507 | 47 572 | 0 | 47 572 | 1 610 | 0 | 1 610 | 1 045 | 0 | 1 045 | 48 137 | 0 | 48 137 |
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 | 31 | 0 | 31 | 6 | 0 | 6 | 11 | 0 | 11 | 26 | 0 | 26 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 46 749 | 0 | 46 749 | 46 749 | 0 | 46 749 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 948 | 0 | 12 948 | 12 948 | 0 | 12 948 | 0 | 0 | 0 |
47423 | 382 | 173 | 555 | 61 330 | 19 820 | 81 150 | 61 604 | 19 978 | 81 582 | 108 | 15 | 123 |
47427 | 0 | 0 | 0 | 9 184 | 79 | 9 263 | 8 742 | 79 | 8 821 | 442 | 0 | 442 |
47502 | 3 138 | 22 | 3 160 | 0 | 0 | 0 | 3 138 | 22 | 3 160 | 0 | 0 | 0 |
50305 | 2 819 | 0 | 2 819 | 34 | 0 | 34 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
50606 | 3 121 | 0 | 3 121 | 64 798 | 0 | 64 798 | 3 121 | 0 | 3 121 | 64 798 | 0 | 64 798 |
50621 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50806 | 61 677 | 0 | 61 677 | 0 | 0 | 0 | 61 677 | 0 | 61 677 | 0 | 0 | 0 |
50905 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
52502 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 36 | 0 | 36 | 26 | 0 | 26 | 10 | 0 | 10 |
60302 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 158 | 0 | 158 | 1 925 | 0 | 1 925 | 1 899 | 0 | 1 899 | 184 | 0 | 184 |
60323 | 0 | 0 | 0 | 359 | 0 | 359 | 188 | 0 | 188 | 171 | 0 | 171 |
60401 | 15 516 | 0 | 15 516 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 13 927 | 0 | 13 927 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 700 | 0 | 700 | 67 | 0 | 67 |
60701 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
61008 | 60 | 0 | 60 | 118 | 0 | 118 | 102 | 0 | 102 | 76 | 0 | 76 |
61009 | 7 | 0 | 7 | 57 | 0 | 57 | 60 | 0 | 60 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 2 444 | 0 | 2 444 | 0 | 0 | 0 |
61403 | 1 955 | 0 | 1 955 | 3 | 0 | 3 | 137 | 0 | 137 | 1 821 | 0 | 1 821 |
70501 | 15 622 | 0 | 15 622 | 1 236 | 0 | 1 236 | 15 622 | 0 | 15 622 | 1 236 | 0 | 1 236 |
70502 | 0 | 0 | 0 | 15 622 | 0 | 15 622 | 0 | 0 | 0 | 15 622 | 0 | 15 622 |
70606 | 0 | 0 | 0 | 13 481 | 0 | 13 481 | 0 | 0 | 0 | 13 481 | 0 | 13 481 |
70607 | 0 | 0 | 0 | 16 869 | 0 | 16 869 | 691 | 0 | 691 | 16 178 | 0 | 16 178 |
70608 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
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 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 155 | 0 | 155 | 12 148 | 0 | 12 148 | 11 993 | 0 | 11 993 |
30223 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40410 | 3 941 | 0 | 3 941 | 964 | 0 | 964 | 10 587 | 0 | 10 587 | 13 564 | 0 | 13 564 |
40502 | 681 | 0 | 681 | 8 803 | 0 | 8 803 | 9 723 | 0 | 9 723 | 1 601 | 0 | 1 601 |
40602 | 14 903 | 0 | 14 903 | 179 984 | 0 | 179 984 | 214 970 | 0 | 214 970 | 49 889 | 0 | 49 889 |
40603 | 6 448 | 0 | 6 448 | 37 089 | 0 | 37 089 | 41 439 | 0 | 41 439 | 10 798 | 0 | 10 798 |
40701 | 106 | 0 | 106 | 247 | 0 | 247 | 242 | 0 | 242 | 101 | 0 | 101 |
40702 | 256 758 | 2 | 256 760 | 1 833 135 | 44 531 | 1 877 666 | 1 864 436 | 44 531 | 1 908 967 | 288 059 | 2 | 288 061 |
40703 | 3 269 | 13 | 3 282 | 31 326 | 2 115 | 33 441 | 32 099 | 2 113 | 34 212 | 4 042 | 11 | 4 053 |
40802 | 27 051 | 0 | 27 051 | 126 642 | 0 | 126 642 | 124 555 | 0 | 124 555 | 24 964 | 0 | 24 964 |
40817 | 15 365 | 0 | 15 365 | 19 856 | 0 | 19 856 | 19 055 | 0 | 19 055 | 14 564 | 0 | 14 564 |
40820 | 12 | 0 | 12 | 75 | 0 | 75 | 69 | 0 | 69 | 6 | 0 | 6 |
40905 | 28 | 0 | 28 | 3 242 | 0 | 3 242 | 3 217 | 0 | 3 217 | 3 | 0 | 3 |
40909 | 0 | 17 | 17 | 592 | 1 792 | 2 384 | 592 | 1 775 | 2 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 1 150 | 1 190 | 40 | 1 150 | 1 190 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 972 | 0 | 41 972 | 41 972 | 0 | 41 972 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 181 | 3 292 | 3 473 | 181 | 3 292 | 3 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 375 | 438 | 63 | 375 | 438 | 0 | 0 | 0 |
42106 | 147 515 | 0 | 147 515 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 139 040 | 0 | 139 040 |
42301 | 16 550 | 1 352 | 17 902 | 19 755 | 10 216 | 29 971 | 17 704 | 9 868 | 27 572 | 14 499 | 1 004 | 15 503 |
42304 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
42305 | 280 | 1 402 | 1 682 | 51 | 612 | 663 | 492 | 4 966 | 5 458 | 721 | 5 756 | 6 477 |
42306 | 139 243 | 6 191 | 145 434 | 4 182 | 5 051 | 9 233 | 7 916 | 921 | 8 837 | 142 977 | 2 061 | 145 038 |
42307 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
42601 | 90 | 454 | 544 | 2 | 71 | 73 | 2 | 13 | 15 | 90 | 396 | 486 |
42606 | 299 | 0 | 299 | 0 | 0 | 0 | 101 | 0 | 101 | 400 | 0 | 400 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 12 987 | 0 | 12 987 | 5 330 | 0 | 5 330 | 5 054 | 0 | 5 054 | 12 711 | 0 | 12 711 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 764 | 0 | 764 | 116 | 0 | 116 | 0 | 0 | 0 | 648 | 0 | 648 |
45515 | 1 049 | 0 | 1 049 | 63 | 0 | 63 | 146 | 0 | 146 | 1 132 | 0 | 1 132 |
45818 | 2 701 | 0 | 2 701 | 1 | 0 | 1 | 6 | 0 | 6 | 2 706 | 0 | 2 706 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 46 749 | 0 | 46 749 | 46 749 | 0 | 46 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 4 367 | 4 367 | 0 | 4 367 | 4 367 | 0 | 0 | 0 |
47411 | 3 138 | 22 | 3 160 | 41 | 13 | 54 | 327 | 13 | 340 | 3 424 | 22 | 3 446 |
47416 | 0 | 0 | 0 | 607 | 58 | 665 | 819 | 58 | 877 | 212 | 0 | 212 |
47422 | 0 | 73 | 73 | 2 801 | 5 324 | 8 125 | 2 802 | 5 428 | 8 230 | 1 | 177 | 178 |
47425 | 599 | 0 | 599 | 1 215 | 0 | 1 215 | 1 153 | 0 | 1 153 | 537 | 0 | 537 |
47426 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
50312 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
50620 | 0 | 0 | 0 | 691 | 0 | 691 | 16 869 | 0 | 16 869 | 16 178 | 0 | 16 178 |
50809 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 3 268 | 0 | 3 268 | 11 480 | 0 | 11 480 | 11 480 | 0 | 11 480 | 3 268 | 0 | 3 268 |
52304 | 1 708 | 0 | 1 708 | 156 | 0 | 156 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
60301 | 90 | 0 | 90 | 1 985 | 0 | 1 985 | 1 898 | 0 | 1 898 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 800 | 0 | 800 | 1 875 | 0 | 1 875 | 1 075 | 0 | 1 075 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 |
60311 | 457 | 0 | 457 | 2 510 | 0 | 2 510 | 2 070 | 0 | 2 070 | 17 | 0 | 17 |
60322 | 243 | 0 | 243 | 267 | 0 | 267 | 26 | 0 | 26 | 2 | 0 | 2 |
60601 | 6 320 | 0 | 6 320 | 148 | 0 | 148 | 170 | 0 | 170 | 6 342 | 0 | 6 342 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
70301 | 51 465 | 0 | 51 465 | 51 465 | 0 | 51 465 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 8 029 | 0 | 8 029 | 11 464 | 0 | 11 464 | 51 492 | 0 | 51 492 | 48 057 | 0 | 48 057 |
70601 | 0 | 0 | 0 | 39 | 0 | 39 | 19 888 | 0 | 19 888 | 19 849 | 0 | 19 849 |
70602 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 530 | 0 | 2 530 | 1 043 | 0 | 1 043 | 1 028 | 0 | 1 028 | 2 545 | 0 | 2 545 |
90902 | 38 428 | 0 | 38 428 | 25 150 | 0 | 25 150 | 4 142 | 0 | 4 142 | 59 436 | 0 | 59 436 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91305 | 1 239 767 | 0 | 1 239 767 | 0 | 0 | 0 | 1 239 767 | 0 | 1 239 767 | 0 | 0 | 0 |
91307 | 1 018 014 | 0 | 1 018 014 | 0 | 0 | 0 | 1 018 014 | 0 | 1 018 014 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 483 984 | 0 | 1 483 984 | 279 043 | 0 | 279 043 | 1 204 941 | 0 | 1 204 941 |
91503 | 23 039 | 0 | 23 039 | 0 | 0 | 0 | 23 039 | 0 | 23 039 | 0 | 0 | 0 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
91604 | 185 | 0 | 185 | 196 | 0 | 196 | 148 | 0 | 148 | 233 | 0 | 233 |
91802 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99998 | 78 061 | 0 | 78 061 | 1 323 793 | 0 | 1 323 793 | 266 042 | 0 | 266 042 | 1 135 812 | 0 | 1 135 812 |
Пассив | ||||||||||||
91302 | 50 880 | 0 | 50 880 | 50 880 | 0 | 50 880 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 20 801 | 0 | 20 801 | 20 801 | 0 | 20 801 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 199 429 | 0 | 199 429 | 1 239 983 | 0 | 1 239 983 | 1 040 554 | 0 | 1 040 554 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 6 380 | 0 | 6 380 |
91316 | 0 | 0 | 0 | 16 850 | 0 | 16 850 | 65 880 | 0 | 65 880 | 49 030 | 0 | 49 030 |
91317 | 0 | 0 | 0 | 49 761 | 0 | 49 761 | 66 562 | 0 | 66 562 | 16 801 | 0 | 16 801 |
91404 | 6 380 | 0 | 6 380 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 23 039 | 0 | 23 039 | 23 039 | 0 | 23 039 |
91508 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
99999 | 2 322 888 | 0 | 2 322 888 | 1 325 364 | 0 | 1 325 364 | 270 545 | 0 | 270 545 | 1 268 069 | 0 | 1 268 069 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 771 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 771 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 771 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 771 000,0000 |
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