Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 899 | 5 939 | 16 838 | 500 899 | 14 359 | 515 258 | 494 099 | 13 468 | 507 567 | 17 699 | 6 830 | 24 529 |
20206 | 0 | 0 | 0 | 3 065 | 2 528 | 5 593 | 3 065 | 2 528 | 5 593 | 0 | 0 | 0 |
20208 | 4 519 | 0 | 4 519 | 28 357 | 0 | 28 357 | 29 601 | 0 | 29 601 | 3 275 | 0 | 3 275 |
20209 | 0 | 0 | 0 | 257 791 | 5 826 | 263 617 | 257 791 | 5 826 | 263 617 | 0 | 0 | 0 |
30102 | 133 910 | 0 | 133 910 | 2 243 486 | 0 | 2 243 486 | 2 180 809 | 0 | 2 180 809 | 196 587 | 0 | 196 587 |
30110 | 71 345 | 1 609 | 72 954 | 520 644 | 9 960 | 530 604 | 507 729 | 10 331 | 518 060 | 84 260 | 1 238 | 85 498 |
30202 | 14 984 | 0 | 14 984 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 16 197 | 0 | 16 197 |
30204 | 238 | 0 | 238 | 9 | 0 | 9 | 0 | 0 | 0 | 247 | 0 | 247 |
30210 | 3 500 | 0 | 3 500 | 102 406 | 0 | 102 406 | 97 706 | 0 | 97 706 | 8 200 | 0 | 8 200 |
30213 | 400 | 0 | 400 | 1 636 | 0 | 1 636 | 1 519 | 0 | 1 519 | 517 | 0 | 517 |
30233 | 102 | 0 | 102 | 3 957 | 0 | 3 957 | 4 023 | 0 | 4 023 | 36 | 0 | 36 |
30602 | 14 | 0 | 14 | 31 | 0 | 31 | 0 | 0 | 0 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
32003 | 20 000 | 0 | 20 000 | 195 000 | 0 | 195 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32005 | 38 000 | 0 | 38 000 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 39 000 | 0 | 39 000 |
32007 | 0 | 4 782 | 4 782 | 0 | 123 | 123 | 0 | 107 | 107 | 0 | 4 798 | 4 798 |
45201 | 18 614 | 0 | 18 614 | 53 328 | 0 | 53 328 | 48 483 | 0 | 48 483 | 23 459 | 0 | 23 459 |
45203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45204 | 34 270 | 0 | 34 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 33 000 | 0 | 33 000 |
45206 | 134 645 | 0 | 134 645 | 12 605 | 0 | 12 605 | 5 405 | 0 | 5 405 | 141 845 | 0 | 141 845 |
45207 | 217 785 | 7 121 | 224 906 | 0 | 139 | 139 | 61 029 | 222 | 61 251 | 156 756 | 7 038 | 163 794 |
45208 | 60 426 | 0 | 60 426 | 0 | 0 | 0 | 583 | 0 | 583 | 59 843 | 0 | 59 843 |
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 | 50 | 0 | 50 | 2 365 | 0 | 2 365 |
45406 | 22 942 | 0 | 22 942 | 1 000 | 0 | 1 000 | 4 005 | 0 | 4 005 | 19 937 | 0 | 19 937 |
45407 | 100 500 | 0 | 100 500 | 30 000 | 0 | 30 000 | 6 676 | 0 | 6 676 | 123 824 | 0 | 123 824 |
45408 | 31 443 | 0 | 31 443 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 35 656 | 0 | 35 656 |
45505 | 120 | 0 | 120 | 0 | 0 | 0 | 24 | 0 | 24 | 96 | 0 | 96 |
45506 | 36 774 | 0 | 36 774 | 2 640 | 0 | 2 640 | 2 171 | 0 | 2 171 | 37 243 | 0 | 37 243 |
45507 | 50 506 | 0 | 50 506 | 1 440 | 0 | 1 440 | 884 | 0 | 884 | 51 062 | 0 | 51 062 |
45812 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45814 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45815 | 21 | 0 | 21 | 10 | 0 | 10 | 5 | 0 | 5 | 26 | 0 | 26 |
45914 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
47406 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
47423 | 387 | 0 | 387 | 122 159 | 7 980 | 130 139 | 122 043 | 7 980 | 130 023 | 503 | 0 | 503 |
47427 | 10 | 68 | 78 | 10 575 | 108 | 10 683 | 10 585 | 176 | 10 761 | 0 | 0 | 0 |
50305 | 1 437 | 0 | 1 437 | 10 | 0 | 10 | 31 | 0 | 31 | 1 416 | 0 | 1 416 |
51405 | 28 102 | 0 | 28 102 | 292 | 0 | 292 | 0 | 0 | 0 | 28 394 | 0 | 28 394 |
52503 | 3 | 0 | 3 | 19 | 0 | 19 | 9 | 0 | 9 | 13 | 0 | 13 |
60308 | 63 | 0 | 63 | 77 | 0 | 77 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 192 | 0 | 192 | 1 943 | 0 | 1 943 | 2 016 | 0 | 2 016 | 119 | 0 | 119 |
60323 | 17 | 0 | 17 | 79 | 0 | 79 | 96 | 0 | 96 | 0 | 0 | 0 |
60401 | 14 011 | 0 | 14 011 | 0 | 0 | 0 | 58 | 0 | 58 | 13 953 | 0 | 13 953 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
61008 | 40 | 0 | 40 | 130 | 0 | 130 | 131 | 0 | 131 | 39 | 0 | 39 |
61009 | 17 | 0 | 17 | 67 | 0 | 67 | 80 | 0 | 80 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 1 693 | 0 | 1 693 | 56 | 0 | 56 | 354 | 0 | 354 | 1 395 | 0 | 1 395 |
70501 | 4 807 | 0 | 4 807 | 961 | 0 | 961 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
70606 | 92 334 | 0 | 92 334 | 20 153 | 0 | 20 153 | 900 | 0 | 900 | 111 587 | 0 | 111 587 |
70608 | 3 443 | 0 | 3 443 | 768 | 0 | 768 | 0 | 0 | 0 | 4 211 | 0 | 4 211 |
Итого по активу (баланс) | 1 229 463 | 19 519 | 1 248 982 | 4 615 280 | 41 023 | 4 656 303 | 4 497 127 | 40 638 | 4 537 765 | 1 347 616 | 19 904 | 1 367 520 |
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 | 27 877 | 0 | 27 877 | 27 | 0 | 27 | 0 | 0 | 0 | 27 850 | 0 | 27 850 |
30223 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
40406 | 5 | 0 | 5 | 55 | 0 | 55 | 59 | 0 | 59 | 9 | 0 | 9 |
40410 | 639 | 0 | 639 | 11 | 0 | 11 | 3 923 | 0 | 3 923 | 4 551 | 0 | 4 551 |
40502 | 272 | 0 | 272 | 2 397 | 0 | 2 397 | 2 283 | 0 | 2 283 | 158 | 0 | 158 |
40602 | 11 834 | 0 | 11 834 | 169 772 | 0 | 169 772 | 214 938 | 0 | 214 938 | 57 000 | 0 | 57 000 |
40603 | 6 754 | 0 | 6 754 | 21 846 | 0 | 21 846 | 21 224 | 0 | 21 224 | 6 132 | 0 | 6 132 |
40701 | 146 | 0 | 146 | 1 159 | 0 | 1 159 | 1 066 | 0 | 1 066 | 53 | 0 | 53 |
40702 | 430 215 | 66 | 430 281 | 2 630 206 | 819 | 2 631 025 | 2 683 651 | 1 693 | 2 685 344 | 483 660 | 940 | 484 600 |
40703 | 10 551 | 15 | 10 566 | 39 492 | 2 563 | 42 055 | 37 272 | 2 563 | 39 835 | 8 331 | 15 | 8 346 |
40802 | 22 685 | 0 | 22 685 | 292 135 | 0 | 292 135 | 295 228 | 0 | 295 228 | 25 778 | 0 | 25 778 |
40817 | 18 559 | 0 | 18 559 | 26 179 | 0 | 26 179 | 27 141 | 0 | 27 141 | 19 521 | 0 | 19 521 |
40820 | 120 | 0 | 120 | 138 | 0 | 138 | 105 | 0 | 105 | 87 | 0 | 87 |
40905 | 12 | 0 | 12 | 5 685 | 0 | 5 685 | 5 695 | 0 | 5 695 | 22 | 0 | 22 |
40909 | 4 | 1 856 | 1 860 | 972 | 3 628 | 4 600 | 970 | 2 709 | 3 679 | 2 | 937 | 939 |
40910 | 0 | 0 | 0 | 28 | 349 | 377 | 28 | 349 | 377 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 254 | 24 | 25 278 | 25 254 | 24 | 25 278 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 892 | 3 408 | 4 300 | 892 | 3 408 | 4 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 356 | 1 190 | 1 546 | 356 | 1 190 | 1 546 | 0 | 0 | 0 |
42106 | 110 008 | 0 | 110 008 | 300 | 0 | 300 | 600 | 0 | 600 | 110 308 | 0 | 110 308 |
42301 | 26 749 | 781 | 27 530 | 50 493 | 466 | 50 959 | 45 788 | 544 | 46 332 | 22 044 | 859 | 22 903 |
42304 | 0 | 119 | 119 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 117 | 117 |
42305 | 2 971 | 5 709 | 8 680 | 0 | 190 | 190 | 529 | 210 | 739 | 3 500 | 5 729 | 9 229 |
42306 | 145 926 | 1 598 | 147 524 | 14 680 | 388 | 15 068 | 20 957 | 38 | 20 995 | 152 203 | 1 248 | 153 451 |
42307 | 571 | 0 | 571 | 390 | 0 | 390 | 7 | 0 | 7 | 188 | 0 | 188 |
42601 | 20 | 155 | 175 | 2 | 33 | 35 | 2 | 3 | 5 | 20 | 125 | 145 |
42606 | 430 | 0 | 430 | 0 | 0 | 0 | 2 | 0 | 2 | 432 | 0 | 432 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 14 506 | 0 | 14 506 | 8 475 | 0 | 8 475 | 6 341 | 0 | 6 341 | 12 372 | 0 | 12 372 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 937 | 0 | 937 | 846 | 0 | 846 | 1 093 | 0 | 1 093 | 1 184 | 0 | 1 184 |
45515 | 1 216 | 0 | 1 216 | 45 | 0 | 45 | 189 | 0 | 189 | 1 360 | 0 | 1 360 |
45818 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 7 914 | 0 | 7 914 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
47405 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
47411 | 1 129 | 91 | 1 220 | 628 | 4 | 632 | 416 | 24 | 440 | 917 | 111 | 1 028 |
47416 | 107 | 0 | 107 | 1 773 | 0 | 1 773 | 2 119 | 0 | 2 119 | 453 | 0 | 453 |
47422 | 0 | 79 | 79 | 33 215 | 7 250 | 40 465 | 33 215 | 7 590 | 40 805 | 0 | 419 | 419 |
47425 | 1 373 | 0 | 1 373 | 1 187 | 0 | 1 187 | 1 257 | 0 | 1 257 | 1 443 | 0 | 1 443 |
47426 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
50319 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52301 | 18 715 | 0 | 18 715 | 29 249 | 0 | 29 249 | 14 997 | 0 | 14 997 | 4 463 | 0 | 4 463 |
52303 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
52304 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 |
60301 | 2 | 0 | 2 | 2 156 | 0 | 2 156 | 2 325 | 0 | 2 325 | 171 | 0 | 171 |
60305 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 3 738 | 0 | 3 738 | 1 050 | 0 | 1 050 |
60309 | 75 | 0 | 75 | 165 | 0 | 165 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 |
60601 | 6 978 | 0 | 6 978 | 58 | 0 | 58 | 160 | 0 | 160 | 7 080 | 0 | 7 080 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 111 348 | 0 | 111 348 | 5 | 0 | 5 | 22 068 | 0 | 22 068 | 133 411 | 0 | 133 411 |
70603 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 709 | 0 | 709 | 4 057 | 0 | 4 057 |
Итого по пассиву (баланс) | 1 238 513 | 10 469 | 1 248 982 | 3 370 638 | 20 316 | 3 390 954 | 3 489 145 | 20 347 | 3 509 492 | 1 357 020 | 10 500 | 1 367 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 167 073 | 0 | 167 073 | 6 434 | 0 | 6 434 | 3 482 | 0 | 3 482 | 170 025 | 0 | 170 025 |
90902 | 33 991 | 0 | 33 991 | 6 592 | 0 | 6 592 | 5 337 | 0 | 5 337 | 35 246 | 0 | 35 246 |
91202 | 1 | 0 | 1 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 3 500 | 0 | 3 500 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 8 460 | 0 | 8 460 |
91414 | 1 196 281 | 0 | 1 196 281 | 212 494 | 0 | 212 494 | 157 549 | 0 | 157 549 | 1 251 226 | 0 | 1 251 226 |
91604 | 634 | 0 | 634 | 239 | 0 | 239 | 127 | 0 | 127 | 746 | 0 | 746 |
91802 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 252 | 0 | 252 | 1 946 | 0 | 1 946 |
99998 | 1 258 801 | 0 | 1 258 801 | 194 839 | 0 | 194 839 | 163 046 | 0 | 163 046 | 1 290 594 | 0 | 1 290 594 |
Итого по активу (баланс) | 2 662 488 | 0 | 2 662 488 | 428 309 | 0 | 428 309 | 329 793 | 0 | 329 793 | 2 761 004 | 0 | 2 761 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 751 | 0 | 2 751 |
91312 | 1 153 276 | 0 | 1 153 276 | 97 176 | 0 | 97 176 | 127 556 | 0 | 127 556 | 1 183 656 | 0 | 1 183 656 |
91315 | 21 218 | 0 | 21 218 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 23 969 | 0 | 23 969 |
91316 | 34 711 | 0 | 34 711 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 30 498 | 0 | 30 498 |
91317 | 26 556 | 0 | 26 556 | 60 434 | 0 | 60 434 | 60 558 | 0 | 60 558 | 26 680 | 0 | 26 680 |
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 | 1 403 687 | 0 | 1 403 687 | 160 121 | 0 | 160 121 | 226 844 | 0 | 226 844 | 1 470 410 | 0 | 1 470 410 |
Итого по пассиву (баланс) | 2 662 488 | 0 | 2 662 488 | 323 166 | 0 | 323 166 | 421 682 | 0 | 421 682 | 2 761 004 | 0 | 2 761 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 006,0000 |
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