Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 618 | 6 615 | 27 233 | 419 433 | 8 987 | 428 420 | 429 152 | 9 663 | 438 815 | 10 899 | 5 939 | 16 838 |
20206 | 0 | 0 | 0 | 2 944 | 2 459 | 5 403 | 2 944 | 2 459 | 5 403 | 0 | 0 | 0 |
20208 | 5 190 | 0 | 5 190 | 25 292 | 0 | 25 292 | 25 963 | 0 | 25 963 | 4 519 | 0 | 4 519 |
20209 | 0 | 0 | 0 | 193 100 | 507 | 193 607 | 193 100 | 507 | 193 607 | 0 | 0 | 0 |
30102 | 215 601 | 0 | 215 601 | 2 005 409 | 0 | 2 005 409 | 2 087 100 | 0 | 2 087 100 | 133 910 | 0 | 133 910 |
30110 | 26 912 | 140 | 27 052 | 71 492 | 8 697 | 80 189 | 27 059 | 7 228 | 34 287 | 71 345 | 1 609 | 72 954 |
30202 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 14 984 | 0 | 14 984 |
30204 | 262 | 0 | 262 | 0 | 0 | 0 | 24 | 0 | 24 | 238 | 0 | 238 |
30210 | 0 | 0 | 0 | 72 788 | 0 | 72 788 | 69 288 | 0 | 69 288 | 3 500 | 0 | 3 500 |
30213 | 543 | 0 | 543 | 1 128 | 0 | 1 128 | 1 271 | 0 | 1 271 | 400 | 0 | 400 |
30233 | 98 | 0 | 98 | 3 500 | 0 | 3 500 | 3 496 | 0 | 3 496 | 102 | 0 | 102 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 38 000 | 0 | 38 000 |
32007 | 0 | 4 796 | 4 796 | 0 | 114 | 114 | 0 | 128 | 128 | 0 | 4 782 | 4 782 |
45201 | 10 105 | 0 | 10 105 | 48 396 | 0 | 48 396 | 39 887 | 0 | 39 887 | 18 614 | 0 | 18 614 |
45203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45204 | 32 000 | 0 | 32 000 | 5 290 | 0 | 5 290 | 3 020 | 0 | 3 020 | 34 270 | 0 | 34 270 |
45205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45206 | 132 860 | 0 | 132 860 | 5 450 | 0 | 5 450 | 3 665 | 0 | 3 665 | 134 645 | 0 | 134 645 |
45207 | 214 208 | 7 094 | 221 302 | 6 000 | 196 | 6 196 | 2 423 | 169 | 2 592 | 217 785 | 7 121 | 224 906 |
45208 | 62 144 | 0 | 62 144 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 60 426 | 0 | 60 426 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
45406 | 21 762 | 0 | 21 762 | 3 550 | 0 | 3 550 | 2 370 | 0 | 2 370 | 22 942 | 0 | 22 942 |
45407 | 100 558 | 0 | 100 558 | 5 000 | 0 | 5 000 | 5 058 | 0 | 5 058 | 100 500 | 0 | 100 500 |
45408 | 28 945 | 0 | 28 945 | 2 603 | 0 | 2 603 | 105 | 0 | 105 | 31 443 | 0 | 31 443 |
45505 | 133 | 0 | 133 | 10 | 0 | 10 | 23 | 0 | 23 | 120 | 0 | 120 |
45506 | 35 910 | 0 | 35 910 | 3 595 | 0 | 3 595 | 2 731 | 0 | 2 731 | 36 774 | 0 | 36 774 |
45507 | 50 322 | 0 | 50 322 | 1 125 | 0 | 1 125 | 941 | 0 | 941 | 50 506 | 0 | 50 506 |
45814 | 1 400 | 0 | 1 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45815 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 | 21 | 0 | 21 |
45912 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
45914 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 8 | 0 | 8 |
47406 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
47423 | 290 | 128 | 418 | 96 391 | 5 465 | 101 856 | 96 294 | 5 593 | 101 887 | 387 | 0 | 387 |
47427 | 100 | 33 | 133 | 10 530 | 112 | 10 642 | 10 620 | 77 | 10 697 | 10 | 68 | 78 |
50305 | 1 426 | 0 | 1 426 | 11 | 0 | 11 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
51405 | 27 800 | 0 | 27 800 | 302 | 0 | 302 | 0 | 0 | 0 | 28 102 | 0 | 28 102 |
51502 | 0 | 0 | 0 | 50 342 | 0 | 50 342 | 50 342 | 0 | 50 342 | 0 | 0 | 0 |
52503 | 19 | 0 | 19 | 0 | 0 | 0 | 16 | 0 | 16 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 50 | 0 | 50 | 63 | 0 | 63 |
60312 | 71 | 0 | 71 | 2 016 | 0 | 2 016 | 1 895 | 0 | 1 895 | 192 | 0 | 192 |
60323 | 64 | 0 | 64 | 201 | 0 | 201 | 248 | 0 | 248 | 17 | 0 | 17 |
60401 | 14 023 | 0 | 14 023 | 0 | 0 | 0 | 12 | 0 | 12 | 14 011 | 0 | 14 011 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
61008 | 49 | 0 | 49 | 115 | 0 | 115 | 124 | 0 | 124 | 40 | 0 | 40 |
61009 | 6 | 0 | 6 | 75 | 0 | 75 | 64 | 0 | 64 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 342 | 0 | 50 342 | 50 342 | 0 | 50 342 | 0 | 0 | 0 |
61403 | 1 671 | 0 | 1 671 | 126 | 0 | 126 | 104 | 0 | 104 | 1 693 | 0 | 1 693 |
70501 | 3 846 | 0 | 3 846 | 961 | 0 | 961 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
70606 | 65 865 | 0 | 65 865 | 26 502 | 0 | 26 502 | 33 | 0 | 33 | 92 334 | 0 | 92 334 |
70608 | 2 734 | 0 | 2 734 | 709 | 0 | 709 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
Итого по активу (баланс) | 1 198 662 | 18 806 | 1 217 468 | 3 277 730 | 26 537 | 3 304 267 | 3 246 929 | 25 824 | 3 272 753 | 1 229 463 | 19 519 | 1 248 982 |
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 |
10801 | 27 891 | 0 | 27 891 | 14 | 0 | 14 | 0 | 0 | 0 | 27 877 | 0 | 27 877 |
30223 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40406 | 4 | 0 | 4 | 68 | 0 | 68 | 69 | 0 | 69 | 5 | 0 | 5 |
40410 | 2 406 | 0 | 2 406 | 1 807 | 0 | 1 807 | 40 | 0 | 40 | 639 | 0 | 639 |
40502 | 233 | 0 | 233 | 2 434 | 0 | 2 434 | 2 473 | 0 | 2 473 | 272 | 0 | 272 |
40602 | 64 429 | 0 | 64 429 | 149 110 | 0 | 149 110 | 96 515 | 0 | 96 515 | 11 834 | 0 | 11 834 |
40603 | 8 302 | 0 | 8 302 | 20 736 | 0 | 20 736 | 19 188 | 0 | 19 188 | 6 754 | 0 | 6 754 |
40701 | 137 | 0 | 137 | 1 861 | 0 | 1 861 | 1 870 | 0 | 1 870 | 146 | 0 | 146 |
40702 | 387 071 | 8 | 387 079 | 2 399 288 | 1 928 | 2 401 216 | 2 442 432 | 1 986 | 2 444 418 | 430 215 | 66 | 430 281 |
40703 | 9 378 | 16 | 9 394 | 91 501 | 3 373 | 94 874 | 92 674 | 3 372 | 96 046 | 10 551 | 15 | 10 566 |
40802 | 22 079 | 0 | 22 079 | 259 462 | 0 | 259 462 | 260 068 | 0 | 260 068 | 22 685 | 0 | 22 685 |
40817 | 17 313 | 0 | 17 313 | 25 049 | 0 | 25 049 | 26 295 | 0 | 26 295 | 18 559 | 0 | 18 559 |
40820 | 43 | 0 | 43 | 79 | 0 | 79 | 156 | 0 | 156 | 120 | 0 | 120 |
40905 | 38 | 0 | 38 | 5 051 | 10 | 5 061 | 5 025 | 10 | 5 035 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 868 | 2 035 | 2 903 | 870 | 3 891 | 4 761 | 4 | 1 856 | 1 860 |
40910 | 0 | 0 | 0 | 42 | 149 | 191 | 42 | 149 | 191 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 014 | 0 | 28 014 | 28 014 | 0 | 28 014 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 531 | 2 076 | 2 607 | 531 | 2 076 | 2 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 1 663 | 1 790 | 127 | 1 663 | 1 790 | 0 | 0 | 0 |
42106 | 110 001 | 0 | 110 001 | 293 | 0 | 293 | 300 | 0 | 300 | 110 008 | 0 | 110 008 |
42301 | 22 221 | 632 | 22 853 | 61 091 | 310 | 61 401 | 65 619 | 459 | 66 078 | 26 749 | 781 | 27 530 |
42304 | 1 | 0 | 1 | 1 212 | 0 | 1 212 | 1 211 | 119 | 1 330 | 0 | 119 | 119 |
42305 | 2 667 | 5 828 | 8 495 | 130 | 257 | 387 | 434 | 138 | 572 | 2 971 | 5 709 | 8 680 |
42306 | 148 411 | 1 585 | 149 996 | 51 607 | 193 | 51 800 | 49 122 | 206 | 49 328 | 145 926 | 1 598 | 147 524 |
42307 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
42601 | 20 | 190 | 210 | 2 | 40 | 42 | 2 | 5 | 7 | 20 | 155 | 175 |
42606 | 427 | 0 | 427 | 0 | 0 | 0 | 3 | 0 | 3 | 430 | 0 | 430 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 13 801 | 0 | 13 801 | 2 802 | 0 | 2 802 | 3 507 | 0 | 3 507 | 14 506 | 0 | 14 506 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 2 621 | 0 | 2 621 | 2 122 | 0 | 2 122 | 438 | 0 | 438 | 937 | 0 | 937 |
45515 | 1 216 | 0 | 1 216 | 59 | 0 | 59 | 59 | 0 | 59 | 1 216 | 0 | 1 216 |
45818 | 1 406 | 0 | 1 406 | 6 | 0 | 6 | 2 001 | 0 | 2 001 | 3 401 | 0 | 3 401 |
45918 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
47411 | 1 268 | 71 | 1 339 | 453 | 4 | 457 | 314 | 24 | 338 | 1 129 | 91 | 1 220 |
47416 | 393 | 0 | 393 | 1 091 | 0 | 1 091 | 805 | 0 | 805 | 107 | 0 | 107 |
47422 | 0 | 177 | 177 | 3 120 | 6 368 | 9 488 | 3 120 | 6 270 | 9 390 | 0 | 79 | 79 |
47425 | 1 478 | 0 | 1 478 | 1 602 | 0 | 1 602 | 1 497 | 0 | 1 497 | 1 373 | 0 | 1 373 |
47426 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
50319 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52301 | 6 869 | 0 | 6 869 | 15 157 | 0 | 15 157 | 27 003 | 0 | 27 003 | 18 715 | 0 | 18 715 |
52303 | 7 012 | 0 | 7 012 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
60301 | 2 | 0 | 2 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 4 689 | 0 | 4 689 | 4 689 | 0 | 4 689 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 33 | 0 | 33 | 75 | 0 | 75 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 6 825 | 0 | 6 825 | 8 | 0 | 8 | 161 | 0 | 161 | 6 978 | 0 | 6 978 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 80 730 | 0 | 80 730 | 0 | 0 | 0 | 30 618 | 0 | 30 618 | 111 348 | 0 | 111 348 |
70603 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 727 | 0 | 727 | 3 348 | 0 | 3 348 |
Итого по пассиву (баланс) | 1 208 961 | 8 507 | 1 217 468 | 3 185 584 | 18 406 | 3 203 990 | 3 215 136 | 20 368 | 3 235 504 | 1 238 513 | 10 469 | 1 248 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 162 792 | 0 | 162 792 | 4 287 | 0 | 4 287 | 6 | 0 | 6 | 167 073 | 0 | 167 073 |
90902 | 32 400 | 0 | 32 400 | 3 215 | 0 | 3 215 | 1 624 | 0 | 1 624 | 33 991 | 0 | 33 991 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91414 | 1 252 898 | 0 | 1 252 898 | 180 411 | 0 | 180 411 | 237 028 | 0 | 237 028 | 1 196 281 | 0 | 1 196 281 |
91604 | 482 | 0 | 482 | 305 | 0 | 305 | 153 | 0 | 153 | 634 | 0 | 634 |
91802 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
99998 | 1 288 119 | 0 | 1 288 119 | 190 768 | 0 | 190 768 | 220 086 | 0 | 220 086 | 1 258 801 | 0 | 1 258 801 |
Итого по активу (баланс) | 2 742 399 | 0 | 2 742 399 | 378 986 | 0 | 378 986 | 458 897 | 0 | 458 897 | 2 662 488 | 0 | 2 662 488 |
Пассив | ||||||||||||
91312 | 1 164 839 | 0 | 1 164 839 | 151 196 | 0 | 151 196 | 139 633 | 0 | 139 633 | 1 153 276 | 0 | 1 153 276 |
91315 | 21 218 | 0 | 21 218 | 0 | 0 | 0 | 0 | 0 | 0 | 21 218 | 0 | 21 218 |
91316 | 40 464 | 0 | 40 464 | 10 753 | 0 | 10 753 | 5 000 | 0 | 5 000 | 34 711 | 0 | 34 711 |
91317 | 38 558 | 0 | 38 558 | 58 136 | 0 | 58 136 | 46 134 | 0 | 46 134 | 26 556 | 0 | 26 556 |
91507 | 23 032 | 0 | 23 032 | 0 | 0 | 0 | 0 | 0 | 0 | 23 032 | 0 | 23 032 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 454 280 | 0 | 1 454 280 | 238 659 | 0 | 238 659 | 188 066 | 0 | 188 066 | 1 403 687 | 0 | 1 403 687 |
Итого по пассиву (баланс) | 2 742 399 | 0 | 2 742 399 | 458 744 | 0 | 458 744 | 378 833 | 0 | 378 833 | 2 662 488 | 0 | 2 662 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
Итого по активу (баланс) | 0 | 0 | 5 006,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 006,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 006,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 006,0000 |
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