Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 733 | 4 225 | 24 958 | 437 310 | 27 633 | 464 943 | 438 732 | 24 708 | 463 440 | 19 311 | 7 150 | 26 461 |
20206 | 0 | 0 | 0 | 9 265 | 8 393 | 17 658 | 9 265 | 8 393 | 17 658 | 0 | 0 | 0 |
20208 | 7 738 | 0 | 7 738 | 26 437 | 0 | 26 437 | 30 345 | 0 | 30 345 | 3 830 | 0 | 3 830 |
20209 | 0 | 0 | 0 | 237 830 | 12 813 | 250 643 | 237 830 | 12 813 | 250 643 | 0 | 0 | 0 |
30102 | 244 548 | 0 | 244 548 | 2 209 194 | 0 | 2 209 194 | 2 246 486 | 0 | 2 246 486 | 207 256 | 0 | 207 256 |
30110 | 1 410 | 213 | 1 623 | 65 407 | 12 977 | 78 384 | 65 623 | 12 339 | 77 962 | 1 194 | 851 | 2 045 |
30202 | 18 392 | 0 | 18 392 | 0 | 0 | 0 | 12 867 | 0 | 12 867 | 5 525 | 0 | 5 525 |
30204 | 249 | 0 | 249 | 0 | 0 | 0 | 175 | 0 | 175 | 74 | 0 | 74 |
30210 | 3 000 | 0 | 3 000 | 40 137 | 0 | 40 137 | 43 137 | 0 | 43 137 | 0 | 0 | 0 |
30213 | 391 | 0 | 391 | 1 678 | 0 | 1 678 | 1 698 | 0 | 1 698 | 371 | 0 | 371 |
30221 | 0 | 0 | 0 | 449 | 823 | 1 272 | 449 | 691 | 1 140 | 0 | 132 | 132 |
30233 | 43 | 0 | 43 | 5 724 | 0 | 5 724 | 5 658 | 0 | 5 658 | 109 | 0 | 109 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32007 | 0 | 5 455 | 5 455 | 0 | 209 | 209 | 0 | 407 | 407 | 0 | 5 257 | 5 257 |
45201 | 24 343 | 0 | 24 343 | 63 387 | 0 | 63 387 | 60 956 | 0 | 60 956 | 26 774 | 0 | 26 774 |
45204 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 115 470 | 0 | 115 470 | 7 070 | 0 | 7 070 | 11 560 | 0 | 11 560 | 110 980 | 0 | 110 980 |
45207 | 150 813 | 7 574 | 158 387 | 2 000 | 336 | 2 336 | 6 357 | 7 910 | 14 267 | 146 456 | 0 | 146 456 |
45208 | 71 890 | 0 | 71 890 | 30 587 | 0 | 30 587 | 68 | 0 | 68 | 102 409 | 0 | 102 409 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 16 183 | 0 | 16 183 | 900 | 0 | 900 | 1 217 | 0 | 1 217 | 15 866 | 0 | 15 866 |
45407 | 105 506 | 0 | 105 506 | 4 800 | 0 | 4 800 | 6 520 | 0 | 6 520 | 103 786 | 0 | 103 786 |
45408 | 58 002 | 0 | 58 002 | 26 | 0 | 26 | 200 | 0 | 200 | 57 828 | 0 | 57 828 |
45505 | 73 | 0 | 73 | 50 | 0 | 50 | 15 | 0 | 15 | 108 | 0 | 108 |
45506 | 38 581 | 0 | 38 581 | 310 | 0 | 310 | 2 249 | 0 | 2 249 | 36 642 | 0 | 36 642 |
45507 | 57 695 | 0 | 57 695 | 100 | 0 | 100 | 1 654 | 0 | 1 654 | 56 141 | 0 | 56 141 |
45509 | 0 | 0 | 0 | 70 | 0 | 70 | 53 | 0 | 53 | 17 | 0 | 17 |
45812 | 4 500 | 0 | 4 500 | 73 529 | 0 | 73 529 | 3 080 | 0 | 3 080 | 74 949 | 0 | 74 949 |
45814 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45815 | 56 | 0 | 56 | 41 | 0 | 41 | 3 | 0 | 3 | 94 | 0 | 94 |
45912 | 0 | 0 | 0 | 923 | 0 | 923 | 867 | 0 | 867 | 56 | 0 | 56 |
45914 | 66 | 0 | 66 | 34 | 0 | 34 | 16 | 0 | 16 | 84 | 0 | 84 |
45915 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
47406 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 320 | 5 328 | 13 648 | 8 320 | 5 328 | 13 648 | 0 | 0 | 0 |
47423 | 867 | 0 | 867 | 123 550 | 15 689 | 139 239 | 123 850 | 15 643 | 139 493 | 567 | 46 | 613 |
47427 | 337 | 0 | 337 | 11 086 | 81 | 11 167 | 11 423 | 43 | 11 466 | 0 | 38 | 38 |
51403 | 49 295 | 0 | 49 295 | 479 | 0 | 479 | 49 774 | 0 | 49 774 | 0 | 0 | 0 |
51404 | 43 407 | 0 | 43 407 | 414 | 0 | 414 | 43 821 | 0 | 43 821 | 0 | 0 | 0 |
51405 | 29 290 | 0 | 29 290 | 155 | 0 | 155 | 29 445 | 0 | 29 445 | 0 | 0 | 0 |
52503 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 55 | 0 | 55 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 225 | 0 | 225 | 2 735 | 0 | 2 735 | 2 743 | 0 | 2 743 | 217 | 0 | 217 |
60323 | 0 | 0 | 0 | 280 | 0 | 280 | 195 | 0 | 195 | 85 | 0 | 85 |
60401 | 13 953 | 0 | 13 953 | 327 | 0 | 327 | 489 | 0 | 489 | 13 791 | 0 | 13 791 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60701 | 70 | 0 | 70 | 268 | 0 | 268 | 338 | 0 | 338 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
61008 | 70 | 0 | 70 | 154 | 0 | 154 | 161 | 0 | 161 | 63 | 0 | 63 |
61009 | 20 | 0 | 20 | 195 | 0 | 195 | 207 | 0 | 207 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 040 | 0 | 123 040 | 123 040 | 0 | 123 040 | 0 | 0 | 0 |
61403 | 1 170 | 0 | 1 170 | 424 | 0 | 424 | 165 | 0 | 165 | 1 429 | 0 | 1 429 |
70501 | 10 121 | 0 | 10 121 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 12 622 | 0 | 12 622 |
70606 | 182 388 | 0 | 182 388 | 30 653 | 0 | 30 653 | 32 | 0 | 32 | 213 009 | 0 | 213 009 |
70608 | 7 480 | 0 | 7 480 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 8 751 | 0 | 8 751 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 652 | 0 | 652 | 652 | 0 | 652 | 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 | 27 814 | 0 | 27 814 | 11 | 0 | 11 | 0 | 0 | 0 | 27 803 | 0 | 27 803 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 | 34 | 0 | 34 |
30223 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 | 0 | 4 | 267 | 0 | 267 | 263 | 0 | 263 |
40404 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40406 | 560 | 0 | 560 | 1 123 | 0 | 1 123 | 568 | 0 | 568 | 5 | 0 | 5 |
40410 | 11 934 | 0 | 11 934 | 32 939 | 0 | 32 939 | 40 883 | 0 | 40 883 | 19 878 | 0 | 19 878 |
40502 | 144 | 0 | 144 | 2 680 | 0 | 2 680 | 2 675 | 0 | 2 675 | 139 | 0 | 139 |
40602 | 28 897 | 0 | 28 897 | 41 014 | 0 | 41 014 | 15 517 | 0 | 15 517 | 3 400 | 0 | 3 400 |
40603 | 6 306 | 0 | 6 306 | 24 380 | 0 | 24 380 | 21 334 | 0 | 21 334 | 3 260 | 0 | 3 260 |
40701 | 66 | 0 | 66 | 455 | 0 | 455 | 431 | 0 | 431 | 42 | 0 | 42 |
40702 | 499 925 | 899 | 500 824 | 3 120 647 | 9 835 | 3 130 482 | 2 915 311 | 10 033 | 2 925 344 | 294 589 | 1 097 | 295 686 |
40703 | 5 437 | 8 | 5 445 | 59 845 | 5 803 | 65 648 | 60 375 | 5 803 | 66 178 | 5 967 | 8 | 5 975 |
40802 | 32 246 | 0 | 32 246 | 191 920 | 0 | 191 920 | 186 747 | 1 | 186 748 | 27 073 | 1 | 27 074 |
40817 | 22 370 | 0 | 22 370 | 31 845 | 0 | 31 845 | 29 288 | 0 | 29 288 | 19 813 | 0 | 19 813 |
40820 | 73 | 0 | 73 | 153 | 0 | 153 | 166 | 0 | 166 | 86 | 0 | 86 |
40905 | 34 | 0 | 34 | 8 073 | 3 | 8 076 | 8 104 | 3 | 8 107 | 65 | 0 | 65 |
40909 | 0 | 0 | 0 | 775 | 2 565 | 3 340 | 775 | 3 000 | 3 775 | 0 | 435 | 435 |
40910 | 0 | 0 | 0 | 108 | 231 | 339 | 108 | 231 | 339 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 388 | 0 | 50 388 | 50 388 | 0 | 50 388 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 293 | 3 970 | 5 263 | 1 293 | 3 970 | 5 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 537 | 1 933 | 2 470 | 537 | 1 933 | 2 470 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 87 000 | 0 | 87 000 | 50 000 | 0 | 50 000 |
42104 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42106 | 110 015 | 0 | 110 015 | 50 011 | 0 | 50 011 | 0 | 0 | 0 | 60 004 | 0 | 60 004 |
42301 | 22 296 | 581 | 22 877 | 20 321 | 464 | 20 785 | 21 153 | 440 | 21 593 | 23 128 | 557 | 23 685 |
42304 | 760 | 0 | 760 | 760 | 0 | 760 | 373 | 0 | 373 | 373 | 0 | 373 |
42305 | 4 701 | 5 639 | 10 340 | 1 379 | 503 | 1 882 | 44 | 307 | 351 | 3 366 | 5 443 | 8 809 |
42306 | 158 352 | 1 027 | 159 379 | 9 251 | 364 | 9 615 | 4 108 | 78 | 4 186 | 153 209 | 741 | 153 950 |
42307 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
42601 | 5 | 29 | 34 | 27 | 30 | 57 | 25 | 1 | 26 | 3 | 0 | 3 |
42606 | 490 | 0 | 490 | 493 | 0 | 493 | 73 | 0 | 73 | 70 | 0 | 70 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 16 555 | 0 | 16 555 | 3 164 | 0 | 3 164 | 5 163 | 0 | 5 163 | 18 554 | 0 | 18 554 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 1 431 | 0 | 1 431 | 3 | 0 | 3 | 499 | 0 | 499 | 1 927 | 0 | 1 927 |
45515 | 1 406 | 0 | 1 406 | 63 | 0 | 63 | 29 | 0 | 29 | 1 372 | 0 | 1 372 |
45818 | 7 940 | 0 | 7 940 | 312 | 0 | 312 | 15 182 | 0 | 15 182 | 22 810 | 0 | 22 810 |
45918 | 64 | 0 | 64 | 19 | 0 | 19 | 14 | 0 | 14 | 59 | 0 | 59 |
47405 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
47411 | 1 167 | 45 | 1 212 | 1 | 5 | 6 | 225 | 23 | 248 | 1 391 | 63 | 1 454 |
47416 | 3 187 | 0 | 3 187 | 5 588 | 0 | 5 588 | 3 583 | 0 | 3 583 | 1 182 | 0 | 1 182 |
47422 | 2 | 457 | 459 | 13 485 | 9 488 | 22 973 | 13 665 | 9 301 | 22 966 | 182 | 270 | 452 |
47425 | 1 430 | 0 | 1 430 | 1 094 | 0 | 1 094 | 1 303 | 0 | 1 303 | 1 639 | 0 | 1 639 |
47426 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
52301 | 11 814 | 0 | 11 814 | 9 351 | 0 | 9 351 | 2 000 | 0 | 2 000 | 4 463 | 0 | 4 463 |
52304 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
60301 | 164 | 0 | 164 | 3 585 | 0 | 3 585 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
60305 | 1 355 | 0 | 1 355 | 3 602 | 0 | 3 602 | 3 473 | 0 | 3 473 | 1 226 | 0 | 1 226 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 2 | 0 | 2 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
60322 | 290 | 0 | 290 | 280 | 0 | 280 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 7 557 | 0 | 7 557 | 388 | 0 | 388 | 156 | 0 | 156 | 7 325 | 0 | 7 325 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 219 891 | 0 | 219 891 | 3 | 0 | 3 | 20 632 | 0 | 20 632 | 240 520 | 0 | 240 520 |
70603 | 7 780 | 0 | 7 780 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 9 285 | 0 | 9 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 022 | 0 | 53 022 | 83 | 0 | 83 | 1 222 | 0 | 1 222 | 51 883 | 0 | 51 883 |
90902 | 31 674 | 0 | 31 674 | 90 979 | 0 | 90 979 | 3 109 | 0 | 3 109 | 119 544 | 0 | 119 544 |
91202 | 3 312 | 0 | 3 312 | 1 | 0 | 1 | 561 | 0 | 561 | 2 752 | 0 | 2 752 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 1 203 791 | 0 | 1 203 791 | 48 612 | 0 | 48 612 | 66 554 | 0 | 66 554 | 1 185 849 | 0 | 1 185 849 |
91604 | 979 | 0 | 979 | 163 | 0 | 163 | 241 | 0 | 241 | 901 | 0 | 901 |
91802 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
99998 | 1 224 711 | 0 | 1 224 711 | 135 299 | 0 | 135 299 | 197 117 | 0 | 197 117 | 1 162 893 | 0 | 1 162 893 |
Пассив | ||||||||||||
91311 | 3 311 | 0 | 3 311 | 560 | 0 | 560 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
91312 | 1 099 039 | 0 | 1 099 039 | 60 353 | 0 | 60 353 | 46 555 | 0 | 46 555 | 1 085 241 | 0 | 1 085 241 |
91315 | 24 829 | 0 | 24 829 | 22 078 | 0 | 22 078 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
91316 | 51 839 | 0 | 51 839 | 36 065 | 0 | 36 065 | 15 000 | 0 | 15 000 | 30 774 | 0 | 30 774 |
91317 | 22 653 | 0 | 22 653 | 69 926 | 7 840 | 77 766 | 62 754 | 7 840 | 70 594 | 15 481 | 0 | 15 481 |
91507 | 23 032 | 0 | 23 032 | 295 | 0 | 295 | 3 150 | 0 | 3 150 | 25 887 | 0 | 25 887 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 294 733 | 0 | 1 294 733 | 71 609 | 0 | 71 609 | 139 760 | 0 | 139 760 | 1 362 884 | 0 | 1 362 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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