Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 21 287 | 9 275 | 30 562 | 391 308 | 13 498 | 404 806 | 412 595 | 22 773 | 435 368 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 2 816 | 3 398 | 6 214 | 2 816 | 3 398 | 6 214 | 0 | 0 | 0 |
20208 | 6 518 | 0 | 6 518 | 34 640 | 0 | 34 640 | 41 158 | 0 | 41 158 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 85 942 | 2 662 | 88 604 | 85 942 | 2 662 | 88 604 | 0 | 0 | 0 |
30102 | 262 573 | 0 | 262 573 | 1 460 920 | 0 | 1 460 920 | 1 723 493 | 0 | 1 723 493 | 0 | 0 | 0 |
30110 | 642 | 848 | 1 490 | 13 490 | 21 531 | 35 021 | 14 132 | 22 379 | 36 511 | 0 | 0 | 0 |
30202 | 3 388 | 0 | 3 388 | 931 | 0 | 931 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
30204 | 86 | 0 | 86 | 22 | 0 | 22 | 108 | 0 | 108 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 23 850 | 0 | 23 850 | 23 850 | 0 | 23 850 | 0 | 0 | 0 |
30213 | 233 | 0 | 233 | 1 848 | 0 | 1 848 | 2 081 | 0 | 2 081 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 6 389 | 0 | 6 389 | 6 471 | 0 | 6 471 | 0 | 0 | 0 |
32007 | 0 | 6 704 | 6 704 | 0 | 507 | 507 | 0 | 7 211 | 7 211 | 0 | 0 | 0 |
45201 | 8 397 | 0 | 8 397 | 36 365 | 0 | 36 365 | 44 762 | 0 | 44 762 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 18 500 | 0 | 18 500 | 11 000 | 0 | 11 000 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
45207 | 137 245 | 0 | 137 245 | 0 | 0 | 0 | 137 245 | 0 | 137 245 | 0 | 0 | 0 |
45208 | 111 978 | 0 | 111 978 | 0 | 0 | 0 | 111 978 | 0 | 111 978 | 0 | 0 | 0 |
45306 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45307 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
45406 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
45407 | 59 163 | 0 | 59 163 | 3 376 | 0 | 3 376 | 62 539 | 0 | 62 539 | 0 | 0 | 0 |
45408 | 60 678 | 0 | 60 678 | 500 | 0 | 500 | 61 178 | 0 | 61 178 | 0 | 0 | 0 |
45505 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
45506 | 19 145 | 0 | 19 145 | 300 | 0 | 300 | 19 445 | 0 | 19 445 | 0 | 0 | 0 |
45507 | 38 197 | 0 | 38 197 | 0 | 0 | 0 | 38 197 | 0 | 38 197 | 0 | 0 | 0 |
45509 | 9 | 0 | 9 | 69 | 0 | 69 | 78 | 0 | 78 | 0 | 0 | 0 |
45812 | 35 553 | 0 | 35 553 | 550 | 0 | 550 | 36 103 | 0 | 36 103 | 0 | 0 | 0 |
45813 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45814 | 10 349 | 0 | 10 349 | 184 | 0 | 184 | 10 533 | 0 | 10 533 | 0 | 0 | 0 |
45815 | 1 503 | 0 | 1 503 | 400 | 0 | 400 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
45912 | 755 | 0 | 755 | 187 | 0 | 187 | 942 | 0 | 942 | 0 | 0 | 0 |
45914 | 120 | 0 | 120 | 7 | 0 | 7 | 127 | 0 | 127 | 0 | 0 | 0 |
45915 | 98 | 0 | 98 | 35 | 0 | 35 | 133 | 0 | 133 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 424 | 1 089 | 11 513 | 10 424 | 1 089 | 11 513 | 0 | 0 | 0 |
47423 | 243 | 42 | 285 | 18 343 | 6 891 | 25 234 | 18 586 | 6 933 | 25 519 | 0 | 0 | 0 |
47427 | 0 | 166 | 166 | 6 046 | 38 | 6 084 | 6 046 | 204 | 6 250 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 127 842 | 0 | 127 842 | 1 216 | 0 | 1 216 | 129 058 | 0 | 129 058 | 0 | 0 | 0 |
51404 | 58 433 | 0 | 58 433 | 572 | 0 | 572 | 59 005 | 0 | 59 005 | 0 | 0 | 0 |
60302 | 1 650 | 0 | 1 650 | 162 | 0 | 162 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 876 | 0 | 876 | 6 442 | 0 | 6 442 | 7 318 | 0 | 7 318 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 299 412 | 0 | 1 299 412 | 1 299 412 | 0 | 1 299 412 | 0 | 0 | 0 |
60401 | 12 652 | 0 | 12 652 | 31 | 0 | 31 | 12 683 | 0 | 12 683 | 0 | 0 | 0 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 25 | 0 | 25 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 189 | 0 | 189 | 243 | 0 | 243 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 73 | 0 | 73 | 78 | 0 | 78 | 0 | 0 | 0 |
61011 | 37 146 | 0 | 37 146 | 0 | 0 | 0 | 37 146 | 0 | 37 146 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 |
70606 | 157 876 | 0 | 157 876 | 17 677 | 0 | 17 677 | 175 553 | 0 | 175 553 | 0 | 0 | 0 |
70608 | 13 815 | 0 | 13 815 | 2 586 | 0 | 2 586 | 16 401 | 0 | 16 401 | 0 | 0 | 0 |
70611 | 1 028 | 0 | 1 028 | 460 | 0 | 460 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 16 188 | 0 | 16 188 | 16 188 | 0 | 16 188 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 40 911 | 0 | 40 911 | 40 911 | 0 | 40 911 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 304 | 0 | 304 | 300 | 0 | 300 | 0 | 0 | 0 |
32015 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 13 | 0 | 13 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 |
40410 | 9 190 | 0 | 9 190 | 35 435 | 0 | 35 435 | 26 245 | 0 | 26 245 | 0 | 0 | 0 |
40502 | 144 | 0 | 144 | 2 831 | 0 | 2 831 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
40602 | 13 703 | 0 | 13 703 | 23 419 | 0 | 23 419 | 9 716 | 0 | 9 716 | 0 | 0 | 0 |
40603 | 6 723 | 0 | 6 723 | 29 866 | 0 | 29 866 | 23 143 | 0 | 23 143 | 0 | 0 | 0 |
40701 | 71 | 0 | 71 | 237 | 0 | 237 | 166 | 0 | 166 | 0 | 0 | 0 |
40702 | 409 487 | 465 | 409 952 | 2 332 179 | 1 529 | 2 333 708 | 1 922 692 | 1 064 | 1 923 756 | 0 | 0 | 0 |
40703 | 1 995 | 14 | 2 009 | 32 433 | 2 409 | 34 842 | 30 438 | 2 395 | 32 833 | 0 | 0 | 0 |
40802 | 21 925 | 1 | 21 926 | 138 277 | 1 | 138 278 | 116 352 | 0 | 116 352 | 0 | 0 | 0 |
40817 | 17 486 | 0 | 17 486 | 53 874 | 0 | 53 874 | 36 388 | 0 | 36 388 | 0 | 0 | 0 |
40820 | 67 | 0 | 67 | 124 | 0 | 124 | 57 | 0 | 57 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 4 527 | 23 | 4 550 | 4 520 | 23 | 4 543 | 0 | 0 | 0 |
40909 | 5 | 0 | 5 | 2 019 | 2 985 | 5 004 | 2 014 | 2 985 | 4 999 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 385 | 435 | 50 | 385 | 435 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 43 938 | 0 | 43 938 | 43 938 | 0 | 43 938 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 002 | 4 654 | 6 656 | 2 002 | 4 654 | 6 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 702 | 1 485 | 2 187 | 702 | 1 485 | 2 187 | 0 | 0 | 0 |
42301 | 25 289 | 768 | 26 057 | 55 378 | 1 638 | 57 016 | 30 089 | 870 | 30 959 | 0 | 0 | 0 |
42304 | 904 | 2 753 | 3 657 | 1 745 | 3 023 | 4 768 | 841 | 270 | 1 111 | 0 | 0 | 0 |
42305 | 917 | 296 | 1 213 | 1 749 | 432 | 2 181 | 832 | 136 | 968 | 0 | 0 | 0 |
42306 | 159 418 | 9 148 | 168 566 | 175 754 | 9 973 | 185 727 | 16 336 | 825 | 17 161 | 0 | 0 | 0 |
42307 | 52 | 0 | 52 | 4 177 | 0 | 4 177 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
42601 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 25 320 | 0 | 25 320 | 30 355 | 0 | 30 355 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
45315 | 5 003 | 0 | 5 003 | 5 013 | 0 | 5 013 | 10 | 0 | 10 | 0 | 0 | 0 |
45415 | 630 | 0 | 630 | 906 | 0 | 906 | 276 | 0 | 276 | 0 | 0 | 0 |
45515 | 1 787 | 0 | 1 787 | 1 958 | 0 | 1 958 | 171 | 0 | 171 | 0 | 0 | 0 |
45818 | 39 792 | 0 | 39 792 | 45 905 | 0 | 45 905 | 6 113 | 0 | 6 113 | 0 | 0 | 0 |
45918 | 686 | 0 | 686 | 727 | 0 | 727 | 41 | 0 | 41 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
47411 | 2 959 | 3 | 2 962 | 3 144 | 12 | 3 156 | 185 | 9 | 194 | 0 | 0 | 0 |
47416 | 232 | 0 | 232 | 2 158 | 0 | 2 158 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
47422 | 1 | 35 | 36 | 9 030 | 11 625 | 20 655 | 9 029 | 11 590 | 20 619 | 0 | 0 | 0 |
47425 | 1 117 | 0 | 1 117 | 2 732 | 0 | 2 732 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
51410 | 292 | 0 | 292 | 295 | 0 | 295 | 3 | 0 | 3 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
52406 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 4 591 | 0 | 4 591 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 72 | 0 | 72 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 32 | 0 | 32 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 545 658 | 0 | 1 545 658 | 1 545 658 | 0 | 1 545 658 | 0 | 0 | 0 |
60601 | 7 635 | 0 | 7 635 | 7 773 | 0 | 7 773 | 138 | 0 | 138 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 157 946 | 0 | 157 946 | 176 491 | 0 | 176 491 | 18 545 | 0 | 18 545 | 0 | 0 | 0 |
70603 | 15 057 | 0 | 15 057 | 17 654 | 0 | 17 654 | 2 597 | 0 | 2 597 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 148 | 0 | 89 148 | 1 714 | 0 | 1 714 | 90 862 | 0 | 90 862 | 0 | 0 | 0 |
90902 | 78 124 | 0 | 78 124 | 13 552 | 0 | 13 552 | 91 676 | 0 | 91 676 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
91414 | 1 255 722 | 0 | 1 255 722 | 9 557 | 0 | 9 557 | 1 265 279 | 0 | 1 265 279 | 0 | 0 | 0 |
91604 | 1 470 | 0 | 1 470 | 1 407 | 0 | 1 407 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
91704 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
91802 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 5 346 | 0 | 5 346 | 0 | 0 | 0 |
99998 | 948 358 | 0 | 948 358 | 53 909 | 0 | 53 909 | 1 002 267 | 0 | 1 002 267 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 881 428 | 0 | 881 428 | 895 232 | 0 | 895 232 | 13 804 | 0 | 13 804 | 0 | 0 | 0 |
91316 | 21 994 | 0 | 21 994 | 21 994 | 0 | 21 994 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 19 702 | 0 | 19 702 | 58 854 | 0 | 58 854 | 39 152 | 0 | 39 152 | 0 | 0 | 0 |
91507 | 25 224 | 0 | 25 224 | 25 224 | 0 | 25 224 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 429 911 | 0 | 1 429 911 | 1 454 254 | 0 | 1 454 254 | 24 343 | 0 | 24 343 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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