Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 311 | 7 150 | 26 461 | 368 992 | 19 530 | 388 522 | 365 164 | 19 902 | 385 066 | 23 139 | 6 778 | 29 917 |
20206 | 0 | 0 | 0 | 4 374 | 3 814 | 8 188 | 4 374 | 3 814 | 8 188 | 0 | 0 | 0 |
20208 | 3 830 | 0 | 3 830 | 35 410 | 0 | 35 410 | 33 619 | 0 | 33 619 | 5 621 | 0 | 5 621 |
20209 | 0 | 0 | 0 | 128 965 | 9 919 | 138 884 | 128 965 | 9 919 | 138 884 | 0 | 0 | 0 |
30102 | 207 256 | 0 | 207 256 | 1 442 970 | 0 | 1 442 970 | 1 386 448 | 0 | 1 386 448 | 263 778 | 0 | 263 778 |
30110 | 1 194 | 851 | 2 045 | 3 701 | 6 784 | 10 485 | 4 645 | 6 560 | 11 205 | 250 | 1 075 | 1 325 |
30202 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 1 217 | 0 | 1 217 |
30204 | 74 | 0 | 74 | 0 | 0 | 0 | 57 | 0 | 57 | 17 | 0 | 17 |
30210 | 0 | 0 | 0 | 36 310 | 0 | 36 310 | 36 310 | 0 | 36 310 | 0 | 0 | 0 |
30213 | 371 | 0 | 371 | 1 423 | 0 | 1 423 | 1 650 | 0 | 1 650 | 144 | 0 | 144 |
30221 | 0 | 132 | 132 | 0 | 3 | 3 | 0 | 135 | 135 | 0 | 0 | 0 |
30233 | 109 | 0 | 109 | 5 391 | 0 | 5 391 | 5 483 | 0 | 5 483 | 17 | 0 | 17 |
32007 | 0 | 5 257 | 5 257 | 0 | 353 | 353 | 0 | 253 | 253 | 0 | 5 357 | 5 357 |
45201 | 26 774 | 0 | 26 774 | 47 230 | 0 | 47 230 | 47 335 | 0 | 47 335 | 26 669 | 0 | 26 669 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45206 | 110 980 | 0 | 110 980 | 0 | 0 | 0 | 12 490 | 0 | 12 490 | 98 490 | 0 | 98 490 |
45207 | 146 456 | 0 | 146 456 | 6 700 | 0 | 6 700 | 2 358 | 0 | 2 358 | 150 798 | 0 | 150 798 |
45208 | 102 409 | 0 | 102 409 | 2 562 | 0 | 2 562 | 351 | 0 | 351 | 104 620 | 0 | 104 620 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 15 866 | 0 | 15 866 | 0 | 0 | 0 | 8 892 | 0 | 8 892 | 6 974 | 0 | 6 974 |
45407 | 103 786 | 0 | 103 786 | 0 | 0 | 0 | 11 314 | 0 | 11 314 | 92 472 | 0 | 92 472 |
45408 | 57 828 | 0 | 57 828 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 59 628 | 0 | 59 628 |
45505 | 108 | 0 | 108 | 0 | 0 | 0 | 23 | 0 | 23 | 85 | 0 | 85 |
45506 | 36 642 | 0 | 36 642 | 380 | 0 | 380 | 2 796 | 0 | 2 796 | 34 226 | 0 | 34 226 |
45507 | 56 141 | 0 | 56 141 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 53 942 | 0 | 53 942 |
45509 | 17 | 0 | 17 | 72 | 0 | 72 | 69 | 0 | 69 | 20 | 0 | 20 |
45812 | 74 949 | 0 | 74 949 | 9 962 | 0 | 9 962 | 79 411 | 0 | 79 411 | 5 500 | 0 | 5 500 |
45814 | 3 400 | 0 | 3 400 | 13 268 | 0 | 13 268 | 302 | 0 | 302 | 16 366 | 0 | 16 366 |
45815 | 94 | 0 | 94 | 281 | 0 | 281 | 22 | 0 | 22 | 353 | 0 | 353 |
45912 | 56 | 0 | 56 | 67 | 0 | 67 | 56 | 0 | 56 | 67 | 0 | 67 |
45914 | 84 | 0 | 84 | 207 | 0 | 207 | 126 | 0 | 126 | 165 | 0 | 165 |
45915 | 12 | 0 | 12 | 8 | 0 | 8 | 5 | 0 | 5 | 15 | 0 | 15 |
47406 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
47423 | 567 | 46 | 613 | 17 689 | 9 256 | 26 945 | 18 112 | 9 120 | 27 232 | 144 | 182 | 326 |
47427 | 0 | 38 | 38 | 9 541 | 40 | 9 581 | 9 541 | 2 | 9 543 | 0 | 76 | 76 |
52503 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
60308 | 2 | 0 | 2 | 38 | 0 | 38 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 217 | 0 | 217 | 2 064 | 0 | 2 064 | 1 964 | 0 | 1 964 | 317 | 0 | 317 |
60323 | 85 | 0 | 85 | 199 | 0 | 199 | 224 | 0 | 224 | 60 | 0 | 60 |
60401 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 |
61008 | 63 | 0 | 63 | 109 | 0 | 109 | 100 | 0 | 100 | 72 | 0 | 72 |
61009 | 8 | 0 | 8 | 44 | 0 | 44 | 46 | 0 | 46 | 6 | 0 | 6 |
61011 | 0 | 0 | 0 | 48 700 | 0 | 48 700 | 16 897 | 0 | 16 897 | 31 803 | 0 | 31 803 |
61209 | 0 | 0 | 0 | 16 897 | 0 | 16 897 | 16 897 | 0 | 16 897 | 0 | 0 | 0 |
61403 | 1 429 | 0 | 1 429 | 37 | 0 | 37 | 159 | 0 | 159 | 1 307 | 0 | 1 307 |
70501 | 12 622 | 0 | 12 622 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 14 151 | 0 | 14 151 |
70606 | 213 009 | 0 | 213 009 | 24 118 | 0 | 24 118 | 33 | 0 | 33 | 237 094 | 0 | 237 094 |
70608 | 8 751 | 0 | 8 751 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 9 875 | 0 | 9 875 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 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 | 27 803 | 0 | 27 803 | 10 | 0 | 10 | 0 | 0 | 0 | 27 793 | 0 | 27 793 |
30126 | 34 | 0 | 34 | 70 | 0 | 70 | 98 | 0 | 98 | 62 | 0 | 62 |
30223 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 30 | 0 | 30 | 40 | 0 | 40 | 10 | 0 | 10 |
32015 | 263 | 0 | 263 | 0 | 0 | 0 | 58 | 0 | 58 | 321 | 0 | 321 |
40406 | 5 | 0 | 5 | 132 | 0 | 132 | 159 | 0 | 159 | 32 | 0 | 32 |
40410 | 19 878 | 0 | 19 878 | 18 814 | 0 | 18 814 | 12 434 | 0 | 12 434 | 13 498 | 0 | 13 498 |
40502 | 139 | 0 | 139 | 2 214 | 0 | 2 214 | 2 215 | 0 | 2 215 | 140 | 0 | 140 |
40602 | 3 400 | 0 | 3 400 | 82 266 | 0 | 82 266 | 101 791 | 0 | 101 791 | 22 925 | 0 | 22 925 |
40603 | 3 260 | 0 | 3 260 | 19 749 | 0 | 19 749 | 21 869 | 0 | 21 869 | 5 380 | 0 | 5 380 |
40701 | 42 | 0 | 42 | 487 | 0 | 487 | 565 | 0 | 565 | 120 | 0 | 120 |
40702 | 294 589 | 1 097 | 295 686 | 1 929 967 | 1 382 | 1 931 349 | 1 959 827 | 1 001 | 1 960 828 | 324 449 | 716 | 325 165 |
40703 | 5 967 | 8 | 5 975 | 77 721 | 4 005 | 81 726 | 81 653 | 4 005 | 85 658 | 9 899 | 8 | 9 907 |
40802 | 27 073 | 1 | 27 074 | 178 316 | 0 | 178 316 | 172 490 | 0 | 172 490 | 21 247 | 1 | 21 248 |
40817 | 19 813 | 0 | 19 813 | 32 381 | 0 | 32 381 | 34 144 | 0 | 34 144 | 21 576 | 0 | 21 576 |
40820 | 86 | 0 | 86 | 121 | 0 | 121 | 262 | 0 | 262 | 227 | 0 | 227 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40905 | 65 | 0 | 65 | 3 851 | 0 | 3 851 | 3 848 | 0 | 3 848 | 62 | 0 | 62 |
40909 | 0 | 435 | 435 | 615 | 3 273 | 3 888 | 615 | 2 845 | 3 460 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 57 | 241 | 298 | 57 | 241 | 298 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 720 | 0 | 37 720 | 37 720 | 0 | 37 720 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 901 | 2 550 | 3 451 | 901 | 2 550 | 3 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 517 | 1 254 | 1 771 | 517 | 1 254 | 1 771 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 60 004 | 0 | 60 004 | 0 | 0 | 0 | 0 | 0 | 0 | 60 004 | 0 | 60 004 |
42301 | 23 128 | 557 | 23 685 | 14 536 | 372 | 14 908 | 11 891 | 387 | 12 278 | 20 483 | 572 | 21 055 |
42304 | 373 | 0 | 373 | 0 | 0 | 0 | 255 | 0 | 255 | 628 | 0 | 628 |
42305 | 3 366 | 5 443 | 8 809 | 0 | 261 | 261 | 10 | 366 | 376 | 3 376 | 5 548 | 8 924 |
42306 | 153 209 | 741 | 153 950 | 3 818 | 31 | 3 849 | 6 432 | 340 | 6 772 | 155 823 | 1 050 | 156 873 |
42307 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 18 554 | 0 | 18 554 | 3 122 | 0 | 3 122 | 9 476 | 0 | 9 476 | 24 908 | 0 | 24 908 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 1 927 | 0 | 1 927 | 1 193 | 0 | 1 193 | 85 | 0 | 85 | 819 | 0 | 819 |
45515 | 1 372 | 0 | 1 372 | 273 | 0 | 273 | 53 | 0 | 53 | 1 152 | 0 | 1 152 |
45818 | 22 810 | 0 | 22 810 | 16 236 | 0 | 16 236 | 3 823 | 0 | 3 823 | 10 397 | 0 | 10 397 |
45918 | 59 | 0 | 59 | 7 | 0 | 7 | 28 | 0 | 28 | 80 | 0 | 80 |
47405 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
47411 | 1 391 | 63 | 1 454 | 25 | 3 | 28 | 212 | 25 | 237 | 1 578 | 85 | 1 663 |
47416 | 1 182 | 0 | 1 182 | 4 173 | 0 | 4 173 | 3 046 | 0 | 3 046 | 55 | 0 | 55 |
47422 | 182 | 270 | 452 | 6 317 | 7 184 | 13 501 | 6 360 | 7 188 | 13 548 | 225 | 274 | 499 |
47425 | 1 639 | 0 | 1 639 | 2 188 | 0 | 2 188 | 1 577 | 0 | 1 577 | 1 028 | 0 | 1 028 |
47426 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
52301 | 4 463 | 0 | 4 463 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 4 463 | 0 | 4 463 |
52304 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
60301 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
60305 | 1 226 | 0 | 1 226 | 5 605 | 0 | 5 605 | 5 749 | 0 | 5 749 | 1 370 | 0 | 1 370 |
60309 | 44 | 0 | 44 | 0 | 0 | 0 | 29 | 0 | 29 | 73 | 0 | 73 |
60311 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60322 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 7 325 | 0 | 7 325 | 0 | 0 | 0 | 158 | 0 | 158 | 7 483 | 0 | 7 483 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 240 520 | 0 | 240 520 | 2 | 0 | 2 | 34 445 | 0 | 34 445 | 274 963 | 0 | 274 963 |
70603 | 9 285 | 0 | 9 285 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 10 558 | 0 | 10 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 51 883 | 0 | 51 883 | 3 162 | 0 | 3 162 | 1 189 | 0 | 1 189 | 53 856 | 0 | 53 856 |
90902 | 119 544 | 0 | 119 544 | 88 558 | 0 | 88 558 | 115 267 | 0 | 115 267 | 92 835 | 0 | 92 835 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91202 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 1 185 849 | 0 | 1 185 849 | 131 744 | 0 | 131 744 | 151 530 | 0 | 151 530 | 1 166 063 | 0 | 1 166 063 |
91604 | 901 | 0 | 901 | 190 | 0 | 190 | 95 | 0 | 95 | 996 | 0 | 996 |
91802 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
99998 | 1 162 893 | 0 | 1 162 893 | 55 047 | 0 | 55 047 | 165 943 | 0 | 165 943 | 1 051 997 | 0 | 1 051 997 |
Пассив | ||||||||||||
91311 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 5 | 0 | 5 | 2 756 | 0 | 2 756 |
91312 | 1 085 241 | 0 | 1 085 241 | 107 876 | 0 | 107 876 | 7 625 | 0 | 7 625 | 984 990 | 0 | 984 990 |
91315 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
91316 | 30 774 | 0 | 30 774 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 23 012 | 0 | 23 012 |
91317 | 15 481 | 0 | 15 481 | 50 302 | 0 | 50 302 | 47 417 | 0 | 47 417 | 12 596 | 0 | 12 596 |
91507 | 25 887 | 0 | 25 887 | 0 | 0 | 0 | 0 | 0 | 0 | 25 887 | 0 | 25 887 |
91508 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 1 362 884 | 0 | 1 362 884 | 264 979 | 0 | 264 979 | 222 551 | 0 | 222 551 | 1 320 456 | 0 | 1 320 456 |
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