Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 699 | 6 830 | 24 529 | 558 144 | 13 340 | 571 484 | 550 423 | 15 210 | 565 633 | 25 420 | 4 960 | 30 380 |
20206 | 0 | 0 | 0 | 4 751 | 4 314 | 9 065 | 4 751 | 4 314 | 9 065 | 0 | 0 | 0 |
20208 | 3 275 | 0 | 3 275 | 31 680 | 0 | 31 680 | 31 126 | 0 | 31 126 | 3 829 | 0 | 3 829 |
20209 | 0 | 0 | 0 | 306 490 | 2 352 | 308 842 | 306 490 | 2 352 | 308 842 | 0 | 0 | 0 |
30102 | 196 587 | 0 | 196 587 | 2 921 070 | 0 | 2 921 070 | 2 900 779 | 0 | 2 900 779 | 216 878 | 0 | 216 878 |
30110 | 84 260 | 1 238 | 85 498 | 1 835 | 8 926 | 10 761 | 48 034 | 9 143 | 57 177 | 38 061 | 1 021 | 39 082 |
30202 | 16 197 | 0 | 16 197 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 17 706 | 0 | 17 706 |
30204 | 247 | 0 | 247 | 17 | 0 | 17 | 0 | 0 | 0 | 264 | 0 | 264 |
30210 | 8 200 | 0 | 8 200 | 72 636 | 0 | 72 636 | 79 136 | 0 | 79 136 | 1 700 | 0 | 1 700 |
30213 | 517 | 0 | 517 | 2 021 | 0 | 2 021 | 2 232 | 0 | 2 232 | 306 | 0 | 306 |
30221 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 5 048 | 0 | 5 048 | 5 029 | 0 | 5 029 | 55 | 0 | 55 |
30602 | 45 | 0 | 45 | 90 | 0 | 90 | 0 | 0 | 0 | 135 | 0 | 135 |
32002 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32005 | 39 000 | 0 | 39 000 | 96 000 | 0 | 96 000 | 54 000 | 0 | 54 000 | 81 000 | 0 | 81 000 |
32007 | 0 | 4 798 | 4 798 | 0 | 81 | 81 | 0 | 130 | 130 | 0 | 4 749 | 4 749 |
45201 | 23 459 | 0 | 23 459 | 46 821 | 0 | 46 821 | 46 845 | 0 | 46 845 | 23 435 | 0 | 23 435 |
45203 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
45204 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 141 845 | 0 | 141 845 | 6 200 | 0 | 6 200 | 2 855 | 0 | 2 855 | 145 190 | 0 | 145 190 |
45207 | 156 756 | 7 038 | 163 794 | 11 564 | 207 | 11 771 | 2 703 | 211 | 2 914 | 165 617 | 7 034 | 172 651 |
45208 | 59 843 | 0 | 59 843 | 0 | 0 | 0 | 768 | 0 | 768 | 59 075 | 0 | 59 075 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45307 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 25 | 0 | 25 | 2 340 | 0 | 2 340 |
45406 | 19 937 | 0 | 19 937 | 2 400 | 0 | 2 400 | 3 384 | 0 | 3 384 | 18 953 | 0 | 18 953 |
45407 | 123 824 | 0 | 123 824 | 5 200 | 0 | 5 200 | 15 300 | 0 | 15 300 | 113 724 | 0 | 113 724 |
45408 | 35 656 | 0 | 35 656 | 973 | 0 | 973 | 50 | 0 | 50 | 36 579 | 0 | 36 579 |
45505 | 96 | 0 | 96 | 0 | 0 | 0 | 34 | 0 | 34 | 62 | 0 | 62 |
45506 | 37 243 | 0 | 37 243 | 2 300 | 0 | 2 300 | 2 528 | 0 | 2 528 | 37 015 | 0 | 37 015 |
45507 | 51 062 | 0 | 51 062 | 3 161 | 0 | 3 161 | 1 577 | 0 | 1 577 | 52 646 | 0 | 52 646 |
45812 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 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 | 26 | 0 | 26 | 40 | 0 | 40 | 0 | 0 | 0 | 66 | 0 | 66 |
45912 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45914 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
47406 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 648 | 1 716 | 7 364 | 5 648 | 1 716 | 7 364 | 0 | 0 | 0 |
47423 | 503 | 0 | 503 | 146 148 | 3 867 | 150 015 | 145 929 | 3 867 | 149 796 | 722 | 0 | 722 |
47427 | 0 | 0 | 0 | 10 661 | 110 | 10 771 | 10 381 | 75 | 10 456 | 280 | 35 | 315 |
50305 | 1 416 | 0 | 1 416 | 10 | 0 | 10 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
51405 | 28 394 | 0 | 28 394 | 302 | 0 | 302 | 0 | 0 | 0 | 28 696 | 0 | 28 696 |
51501 | 0 | 0 | 0 | 50 410 | 0 | 50 410 | 50 410 | 0 | 50 410 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 13 | 0 | 13 | 18 | 0 | 18 | 22 | 0 | 22 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 119 | 0 | 119 | 2 081 | 0 | 2 081 | 2 054 | 0 | 2 054 | 146 | 0 | 146 |
60323 | 0 | 0 | 0 | 231 | 0 | 231 | 212 | 0 | 212 | 19 | 0 | 19 |
60401 | 13 953 | 0 | 13 953 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 8 | 0 | 8 |
61008 | 39 | 0 | 39 | 179 | 0 | 179 | 124 | 0 | 124 | 94 | 0 | 94 |
61009 | 4 | 0 | 4 | 73 | 0 | 73 | 13 | 0 | 13 | 64 | 0 | 64 |
61210 | 0 | 0 | 0 | 50 410 | 0 | 50 410 | 50 410 | 0 | 50 410 | 0 | 0 | 0 |
61403 | 1 395 | 0 | 1 395 | 133 | 0 | 133 | 106 | 0 | 106 | 1 422 | 0 | 1 422 |
70501 | 5 768 | 0 | 5 768 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
70606 | 111 587 | 0 | 111 587 | 25 953 | 0 | 25 953 | 17 | 0 | 17 | 137 523 | 0 | 137 523 |
70608 | 4 211 | 0 | 4 211 | 711 | 0 | 711 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
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 | 27 850 | 0 | 27 850 | 11 | 0 | 11 | 0 | 0 | 0 | 27 839 | 0 | 27 839 |
30223 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
40406 | 9 | 0 | 9 | 53 | 0 | 53 | 54 | 0 | 54 | 10 | 0 | 10 |
40410 | 4 551 | 0 | 4 551 | 4 018 | 0 | 4 018 | 5 470 | 0 | 5 470 | 6 003 | 0 | 6 003 |
40502 | 158 | 0 | 158 | 3 178 | 0 | 3 178 | 3 254 | 0 | 3 254 | 234 | 0 | 234 |
40602 | 57 000 | 0 | 57 000 | 252 053 | 0 | 252 053 | 250 873 | 0 | 250 873 | 55 820 | 0 | 55 820 |
40603 | 6 132 | 0 | 6 132 | 26 004 | 0 | 26 004 | 25 044 | 0 | 25 044 | 5 172 | 0 | 5 172 |
40701 | 53 | 0 | 53 | 720 | 0 | 720 | 725 | 0 | 725 | 58 | 0 | 58 |
40702 | 483 660 | 940 | 484 600 | 3 194 396 | 5 712 | 3 200 108 | 3 134 600 | 5 679 | 3 140 279 | 423 864 | 907 | 424 771 |
40703 | 8 331 | 15 | 8 346 | 46 437 | 834 | 47 271 | 43 716 | 834 | 44 550 | 5 610 | 15 | 5 625 |
40802 | 25 778 | 0 | 25 778 | 233 324 | 0 | 233 324 | 250 264 | 0 | 250 264 | 42 718 | 0 | 42 718 |
40817 | 19 521 | 0 | 19 521 | 27 615 | 0 | 27 615 | 27 299 | 0 | 27 299 | 19 205 | 0 | 19 205 |
40820 | 87 | 0 | 87 | 170 | 0 | 170 | 163 | 0 | 163 | 80 | 0 | 80 |
40905 | 22 | 0 | 22 | 6 503 | 0 | 6 503 | 6 498 | 0 | 6 498 | 17 | 0 | 17 |
40909 | 2 | 937 | 939 | 404 | 2 666 | 3 070 | 402 | 1 792 | 2 194 | 0 | 63 | 63 |
40910 | 0 | 0 | 0 | 8 | 272 | 280 | 8 | 272 | 280 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 46 389 | 0 | 46 389 | 46 389 | 0 | 46 389 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 808 | 3 903 | 5 711 | 1 808 | 3 903 | 5 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 756 | 1 143 | 1 899 | 756 | 1 143 | 1 899 | 0 | 0 | 0 |
42106 | 110 308 | 0 | 110 308 | 110 278 | 0 | 110 278 | 110 000 | 0 | 110 000 | 110 030 | 0 | 110 030 |
42301 | 22 044 | 859 | 22 903 | 57 292 | 5 926 | 63 218 | 61 692 | 5 724 | 67 416 | 26 444 | 657 | 27 101 |
42304 | 0 | 117 | 117 | 34 | 3 | 37 | 34 | 3 | 37 | 0 | 117 | 117 |
42305 | 3 500 | 5 729 | 9 229 | 27 | 5 044 | 5 071 | 377 | 5 059 | 5 436 | 3 850 | 5 744 | 9 594 |
42306 | 152 203 | 1 248 | 153 451 | 11 295 | 563 | 11 858 | 13 992 | 293 | 14 285 | 154 900 | 978 | 155 878 |
42307 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
42601 | 20 | 125 | 145 | 18 | 38 | 56 | 3 | 3 | 6 | 5 | 90 | 95 |
42606 | 432 | 0 | 432 | 0 | 0 | 0 | 3 | 0 | 3 | 435 | 0 | 435 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 12 372 | 0 | 12 372 | 3 965 | 0 | 3 965 | 4 095 | 0 | 4 095 | 12 502 | 0 | 12 502 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 | 23 | 0 | 23 |
45415 | 1 184 | 0 | 1 184 | 400 | 0 | 400 | 393 | 0 | 393 | 1 177 | 0 | 1 177 |
45515 | 1 360 | 0 | 1 360 | 68 | 0 | 68 | 93 | 0 | 93 | 1 385 | 0 | 1 385 |
45818 | 7 914 | 0 | 7 914 | 0 | 0 | 0 | 20 | 0 | 20 | 7 934 | 0 | 7 934 |
45918 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
47405 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
47411 | 917 | 111 | 1 028 | 47 | 109 | 156 | 443 | 21 | 464 | 1 313 | 23 | 1 336 |
47416 | 453 | 0 | 453 | 5 671 | 0 | 5 671 | 6 065 | 0 | 6 065 | 847 | 0 | 847 |
47422 | 0 | 419 | 419 | 6 565 | 9 085 | 15 650 | 6 853 | 8 728 | 15 581 | 288 | 62 | 350 |
47425 | 1 443 | 0 | 1 443 | 1 141 | 0 | 1 141 | 1 121 | 0 | 1 121 | 1 423 | 0 | 1 423 |
47426 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 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 | 4 463 | 0 | 4 463 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 4 463 | 0 | 4 463 |
52302 | 0 | 0 | 0 | 10 016 | 0 | 10 016 | 11 018 | 0 | 11 018 | 1 002 | 0 | 1 002 |
52304 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
60301 | 171 | 0 | 171 | 3 294 | 0 | 3 294 | 3 125 | 0 | 3 125 | 2 | 0 | 2 |
60305 | 1 050 | 0 | 1 050 | 4 010 | 0 | 4 010 | 4 300 | 0 | 4 300 | 1 340 | 0 | 1 340 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
60322 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 160 | 0 | 160 | 7 240 | 0 | 7 240 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 133 411 | 0 | 133 411 | 10 | 0 | 10 | 33 683 | 0 | 33 683 | 167 084 | 0 | 167 084 |
70603 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 672 | 0 | 672 | 4 729 | 0 | 4 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 170 025 | 0 | 170 025 | 493 | 0 | 493 | 117 443 | 0 | 117 443 | 53 075 | 0 | 53 075 |
90902 | 35 246 | 0 | 35 246 | 6 293 | 0 | 6 293 | 2 805 | 0 | 2 805 | 38 734 | 0 | 38 734 |
91202 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 8 460 | 0 | 8 460 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 23 110 | 0 | 23 110 |
91414 | 1 251 226 | 0 | 1 251 226 | 300 589 | 0 | 300 589 | 268 662 | 0 | 268 662 | 1 283 153 | 0 | 1 283 153 |
91604 | 746 | 0 | 746 | 168 | 0 | 168 | 84 | 0 | 84 | 830 | 0 | 830 |
91802 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
99998 | 1 290 594 | 0 | 1 290 594 | 200 191 | 0 | 200 191 | 228 730 | 0 | 228 730 | 1 262 055 | 0 | 1 262 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
91312 | 1 183 656 | 0 | 1 183 656 | 162 846 | 0 | 162 846 | 140 950 | 0 | 140 950 | 1 161 760 | 0 | 1 161 760 |
91315 | 23 969 | 0 | 23 969 | 0 | 0 | 0 | 0 | 0 | 0 | 23 969 | 0 | 23 969 |
91316 | 30 498 | 0 | 30 498 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 28 660 | 0 | 28 660 |
91317 | 26 680 | 0 | 26 680 | 62 521 | 0 | 62 521 | 57 716 | 0 | 57 716 | 21 875 | 0 | 21 875 |
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 | 1 470 410 | 0 | 1 470 410 | 387 651 | 0 | 387 651 | 320 850 | 0 | 320 850 | 1 403 609 | 0 | 1 403 609 |
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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 006,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 006,0000 |
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