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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г. 

Наименование кредитной организации
Акционерное общество Универсальный коммерческий банк социального развития и реконструкции "Белгородсоцбанк"
Регистрационный номер
760

Код формы по ОКУД 0409101

тыс. рублей
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 72В 314 49В 385 121В 699 1В 495В 982 206В 011 1В 701В 993 1В 476В 032 209В 229 1В 685В 261 92В 264 46В 167 138В 431
20206 1В 074 4В 705 5В 779 29В 279 100В 506 129В 785 28В 660 101В 687 130В 347 1В 693 3В 524 5В 217
20207 27 0 27 2В 420 0 2В 420 2В 422 0 2В 422 25 0 25
20208 17В 758 0 17В 758 38В 024 0 38В 024 36В 948 0 36В 948 18В 834 0 18В 834
20209 95 0 95 1В 143В 802 5В 076 1В 148В 878 1В 143В 865 5В 076 1В 148В 941 32 0 32
30102 122В 789 0 122В 789 5В 696В 980 0 5В 696В 980 5В 557В 947 0 5В 557В 947 261В 822 0 261В 822
30110 16В 227 7В 312 23В 539 3В 842 31В 222 35В 064 7В 554 31В 792 39В 346 12В 515 6В 742 19В 257
30202 14В 289 0 14В 289 4В 292 0 4В 292 0 0 0 18В 581 0 18В 581
30204 1В 003 0 1В 003 494 0 494 0 0 0 1В 497 0 1В 497
30210 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
30213 4В 737 0 4В 737 2В 633 0 2В 633 5В 254 0 5В 254 2В 116 0 2В 116
30221 0 0 0 477В 963 0 477В 963 477В 963 0 477В 963 0 0 0
30233 187 0 187 33В 588 0 33В 588 33В 443 0 33В 443 332 0 332
30302 2В 202В 430 367В 664 2В 570В 094 139В 424 77В 193 216В 617 147В 721 102В 472 250В 193 2В 194В 133 342В 385 2В 536В 518
30306 2В 381В 927 0 2В 381В 927 150В 000 0 150В 000 85В 000 0 85В 000 2В 446В 927 0 2В 446В 927
30402 1В 046 0 1В 046 533В 522 0 533В 522 453В 455 0 453В 455 81В 113 0 81В 113
30404 0 0 0 368В 267 0 368В 267 368В 267 0 368В 267 0 0 0
30409 0 0 0 199В 964 0 199В 964 199В 964 0 199В 964 0 0 0
30602 8В 689 0 8В 689 4В 624 0 4В 624 3В 874 0 3В 874 9В 439 0 9В 439
31901 1В 000 0 1В 000 163В 000 0 163В 000 164В 000 0 164В 000 0 0 0
31903 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 0 0 0
31904 700В 000 0 700В 000 650В 000 0 650В 000 700В 000 0 700В 000 650В 000 0 650В 000
32002 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
32005 0 0 0 8В 000 0 8В 000 8В 000 0 8В 000 0 0 0
32201 0 635 635 0 58 58 0 62 62 0 631 631
32203 0 0 0 190В 000 0 190В 000 190В 000 0 190В 000 0 0 0
44206 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000 0 0 0
44907 40В 000 0 40В 000 0 0 0 10В 000 0 10В 000 30В 000 0 30В 000
45106 4В 445 0 4В 445 0 0 0 796 0 796 3В 649 0 3В 649
45107 234В 395 0 234В 395 0 0 0 11В 966 0 11В 966 222В 429 0 222В 429
45108 63В 707 0 63В 707 0 0 0 1В 345 0 1В 345 62В 362 0 62В 362
45201 44В 002 0 44В 002 133В 376 0 133В 376 134В 734 0 134В 734 42В 644 0 42В 644
45203 7В 356 0 7В 356 6В 000 0 6В 000 7В 356 0 7В 356 6В 000 0 6В 000
45204 6В 000 0 6В 000 3В 300 0 3В 300 3В 000 0 3В 000 6В 300 0 6В 300
45205 33В 885 3В 176 37В 061 87В 950 288 88В 238 8В 725 307 9В 032 113В 110 3В 157 116В 267
45206 622В 837 22В 229 645В 066 63В 050 33В 586 96В 636 97В 118 2В 148 99В 266 588В 769 53В 667 642В 436
45207 602В 870 8В 489 611В 359 9В 000 707 9В 707 28В 463 1В 346 29В 809 583В 407 7В 850 591В 257
45208 240В 710 0 240В 710 0 0 0 3В 504 0 3В 504 237В 206 0 237В 206
45305 2В 300 0 2В 300 0 0 0 0 0 0 2В 300 0 2В 300
45306 7В 555 0 7В 555 2В 500 0 2В 500 455 0 455 9В 600 0 9В 600
45307 20В 050 0 20В 050 0 0 0 1В 200 0 1В 200 18В 850 0 18В 850
45401 1В 347 0 1В 347 4В 249 0 4В 249 3В 915 0 3В 915 1В 681 0 1В 681
45404 2В 100 0 2В 100 0 0 0 1В 755 0 1В 755 345 0 345
45405 38В 413 0 38В 413 4В 400 0 4В 400 12В 083 0 12В 083 30В 730 0 30В 730
45406 76В 050 3В 176 79В 226 20В 900 288 21В 188 16В 085 307 16В 392 80В 865 3В 157 84В 022
45407 172В 717 0 172В 717 1В 000 0 1В 000 17В 461 0 17В 461 156В 256 0 156В 256
45408 2В 648 0 2В 648 0 0 0 0 0 0 2В 648 0 2В 648
45505 20В 351 0 20В 351 0 0 0 85 0 85 20В 266 0 20В 266
45506 24В 102 0 24В 102 2В 089 0 2В 089 1В 431 0 1В 431 24В 760 0 24В 760
45507 42В 090 0 42В 090 500 0 500 2В 308 0 2В 308 40В 282 0 40В 282
45509 718 0 718 1В 348 0 1В 348 557 0 557 1В 509 0 1В 509
45812 2В 623 0 2В 623 1В 783 0 1В 783 207 0 207 4В 199 0 4В 199
45814 759 0 759 300 0 300 34 0 34 1В 025 0 1В 025
45815 0 50 50 8 5 13 8 5 13 0 50 50
45912 27 0 27 12 0 12 12 0 12 27 0 27
47404 1В 727 481В 684 483В 411 5В 340В 055 4В 939В 614 10В 279В 669 5В 338В 534 4В 943В 593 10В 282В 127 3В 248 477В 705 480В 953
47408 0 0 0 4В 892В 206 91В 952 4В 984В 158 4В 892В 206 91В 952 4В 984В 158 0 0 0
47423 2В 872 20 2В 892 25В 017 17В 252 42В 269 23В 685 17В 171 40В 856 4В 204 101 4В 305
47427 1В 958 0 1В 958 36В 238 2 36В 240 35В 510 2 35В 512 2В 686 0 2В 686
50306 96В 758 0 96В 758 11В 059 0 11В 059 3В 071 0 3В 071 104В 746 0 104В 746
50308 10В 736 0 10В 736 161 0 161 0 0 0 10В 897 0 10В 897
51403 118В 919 0 118В 919 1В 017 0 1В 017 0 0 0 119В 936 0 119В 936
52503 12В 484 0 12В 484 0 0 0 306 0 306 12В 178 0 12В 178
60302 4 0 4 148 0 148 98 0 98 54 0 54
60308 0 0 0 37 0 37 37 0 37 0 0 0
60310 57 0 57 318 0 318 317 0 317 58 0 58
60312 193 0 193 4В 943 0 4В 943 4В 875 0 4В 875 261 0 261
60323 3В 355 0 3В 355 0 0 0 0 0 0 3В 355 0 3В 355
60401 88В 944 0 88В 944 66 0 66 0 0 0 89В 010 0 89В 010
60404 436 0 436 0 0 0 0 0 0 436 0 436
60701 8В 455 0 8В 455 138 0 138 132 0 132 8В 461 0 8В 461
61002 59 0 59 72 0 72 73 0 73 58 0 58
61008 505 0 505 332 0 332 341 0 341 496 0 496
61009 8 0 8 531 0 531 533 0 533 6 0 6
61210 0 0 0 2В 712 0 2В 712 2В 712 0 2В 712 0 0 0
61403 3В 029 0 3В 029 169 0 169 588 0 588 2В 610 0 2В 610
70606 755В 574 0 755В 574 109В 043 0 109В 043 273 0 273 864В 344 0 864В 344
70608 791В 938 0 791В 938 126В 699 0 126В 699 0 0 0 918В 637 0 918В 637
70611 3В 839 0 3В 839 1В 490 0 1В 490 0 0 0 5В 329 0 5В 329
Пассив
10207 220В 000 0 220В 000 0 0 0 0 0 0 220В 000 0 220В 000
10601 44В 246 0 44В 246 0 0 0 0 0 0 44В 246 0 44В 246
10701 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
10801 130В 846 0 130В 846 0 0 0 0 0 0 130В 846 0 130В 846
30126 74 0 74 1 0 1 0 0 0 73 0 73
30222 0 0 0 235В 000 0 235В 000 235В 000 0 235В 000 0 0 0
30232 0 0 0 2В 145 1В 721 3В 866 2В 145 1В 721 3В 866 0 0 0
30301 2В 202В 430 367В 664 2В 570В 094 146В 905 102В 472 249В 377 138В 608 77В 193 215В 801 2В 194В 133 342В 385 2В 536В 518
30305 2В 381В 927 0 2В 381В 927 85В 000 0 85В 000 150В 000 0 150В 000 2В 446В 927 0 2В 446В 927
30408 0 0 0 193В 316 0 193В 316 193В 316 0 193В 316 0 0 0
30601 6В 393 0 6В 393 4В 209 0 4В 209 4В 654 0 4В 654 6В 838 0 6В 838
30607 87 0 87 0 0 0 7 0 7 94 0 94
40502 424 0 424 962 0 962 785 0 785 247 0 247
40602 11В 102 0 11В 102 44В 810 0 44В 810 38В 226 0 38В 226 4В 518 0 4В 518
40603 7В 938 0 7В 938 8В 547 0 8В 547 7В 483 0 7В 483 6В 874 0 6В 874
40701 2В 840 0 2В 840 25В 257 0 25В 257 25В 705 0 25В 705 3В 288 0 3В 288
40702 741В 372 7В 103 748В 475 5В 212В 565 48В 047 5В 260В 612 5В 287В 446 45В 320 5В 332В 766 816В 253 4В 376 820В 629
40703 101В 675 0 101В 675 109В 085 0 109В 085 160В 551 0 160В 551 153В 141 0 153В 141
40802 133В 087 794 133В 881 825В 912 12В 662 838В 574 827В 736 28В 244 855В 980 134В 911 16В 376 151В 287
40817 38В 885 5В 252 44В 137 42В 021 1В 144 43В 165 48В 994 1В 120 50В 114 45В 858 5В 228 51В 086
40905 4 0 4 4В 411 0 4В 411 4В 432 0 4В 432 25 0 25
40906 0 0 0 580В 091 0 580В 091 580В 091 0 580В 091 0 0 0
40909 0 0 0 1В 930 808 2В 738 1В 930 808 2В 738 0 0 0
40910 0 0 0 41 0 41 41 0 41 0 0 0
40911 4В 794 0 4В 794 179В 656 0 179В 656 184В 806 0 184В 806 9В 944 0 9В 944
40912 0 0 0 953 1В 320 2В 273 953 1В 320 2В 273 0 0 0
40913 0 0 0 792 965 1В 757 792 965 1В 757 0 0 0
42104 48В 222 0 48В 222 28В 222 0 28В 222 0 0 0 20В 000 0 20В 000
42105 18В 617 0 18В 617 13В 617 0 13В 617 0 0 0 5В 000 0 5В 000
42106 291В 416 0 291В 416 3В 000 0 3В 000 1В 001 0 1В 001 289В 417 0 289В 417
42107 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42202 0 0 0 0 0 0 900 0 900 900 0 900
42204 650 0 650 650 0 650 0 0 0 0 0 0
42205 75В 000 0 75В 000 25В 000 0 25В 000 40В 000 0 40В 000 90В 000 0 90В 000
42206 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42207 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42301 45В 503 13В 583 59В 086 64В 819 1В 882 66В 701 55В 375 25В 685 81В 060 36В 059 37В 386 73В 445
42304 42В 863 0 42В 863 18В 952 380 19В 332 11В 919 757 12В 676 35В 830 377 36В 207
42305 119В 643 1В 765 121В 408 18В 954 280 19В 234 25В 540 385 25В 925 126В 229 1В 870 128В 099
42306 742В 480 114В 320 856В 800 45В 388 32В 250 77В 638 55В 528 10В 236 65В 764 752В 620 92В 306 844В 926
42307 628В 539 71В 385 699В 924 14В 848 6В 897 21В 745 13В 660 9В 333 22В 993 627В 351 73В 821 701В 172
42601 477 23 500 0 2 2 0 2 2 477 23 500
43807 71В 932 0 71В 932 0 0 0 529 0 529 72В 461 0 72В 461
44915 4В 000 0 4В 000 1В 000 0 1В 000 0 0 0 3В 000 0 3В 000
45115 58В 200 0 58В 200 5В 004 0 5В 004 0 0 0 53В 196 0 53В 196
45215 232В 019 0 232В 019 33В 550 0 33В 550 43В 649 0 43В 649 242В 118 0 242В 118
45315 8В 016 0 8В 016 536 0 536 1В 290 0 1В 290 8В 770 0 8В 770
45415 28В 689 0 28В 689 2В 292 0 2В 292 4В 331 0 4В 331 30В 728 0 30В 728
45515 1В 886 0 1В 886 3 0 3 47 0 47 1В 930 0 1В 930
45818 2В 944 0 2В 944 107 0 107 1В 071 0 1В 071 3В 908 0 3В 908
45918 24 0 24 5 0 5 5 0 5 24 0 24
47403 0 0 0 199В 964 0 199В 964 199В 964 0 199В 964 0 0 0
47407 0 0 0 91В 819 4В 908В 778 5В 000В 597 91В 819 4В 908В 778 5В 000В 597 0 0 0
47411 8В 337 575 8В 912 1В 608 376 1В 984 2В 243 211 2В 454 8В 972 410 9В 382
47416 371 0 371 26В 211 0 26В 211 25В 971 0 25В 971 131 0 131
47422 653 330 983 62В 605 6В 889 69В 494 62В 587 6В 930 69В 517 635 371 1В 006
47425 1В 511 0 1В 511 2В 460 0 2В 460 4В 546 0 4В 546 3В 597 0 3В 597
47426 196 0 196 5В 246 0 5В 246 5В 050 0 5В 050 0 0 0
50319 107 0 107 0 0 0 2 0 2 109 0 109
52301 0 0 0 250 0 250 250 0 250 0 0 0
52306 23В 979 0 23В 979 0 0 0 0 0 0 23В 979 0 23В 979
52307 58В 789 0 58В 789 250 0 250 0 0 0 58В 539 0 58В 539
60301 2В 309 0 2В 309 2В 528 0 2В 528 3В 344 0 3В 344 3В 125 0 3В 125
60305 0 0 0 2В 851 0 2В 851 5В 957 0 5В 957 3В 106 0 3В 106
60309 262 0 262 418 0 418 681 0 681 525 0 525
60311 2В 688 0 2В 688 2В 316 0 2В 316 2В 157 0 2В 157 2В 529 0 2В 529
60322 0 0 0 6 0 6 26 0 26 20 0 20
60324 3В 355 0 3В 355 0 0 0 0 0 0 3В 355 0 3В 355
60601 34В 633 0 34В 633 0 0 0 369 0 369 35В 002 0 35В 002
61304 94 0 94 19 0 19 23 0 23 98 0 98
70601 768В 439 0 768В 439 0 0 0 120В 246 0 120В 246 888В 685 0 888В 685
70603 798В 263 0 798В 263 0 0 0 120В 855 0 120В 855 919В 118 0 919В 118
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 2В 500 0 2В 500 0 0 0 250 0 250 2В 250 0 2В 250
90901 339 0 339 1В 652 0 1В 652 1В 866 0 1В 866 125 0 125
90902 225В 796 0 225В 796 10В 134 0 10В 134 22В 004 0 22В 004 213В 926 0 213В 926
91202 72В 916 0 72В 916 7В 353 0 7В 353 16В 625 0 16В 625 63В 644 0 63В 644
91203 165 0 165 1 0 1 1 0 1 165 0 165
91207 10 0 10 0 0 0 0 0 0 10 0 10
91414 5В 126В 052 0 5В 126В 052 389В 219 0 389В 219 264В 930 0 264В 930 5В 250В 341 0 5В 250В 341
91501 16В 538 0 16В 538 0 0 0 0 0 0 16В 538 0 16В 538
91604 18 0 18 0 0 0 0 0 0 18 0 18
99998 4В 102В 792 0 4В 102В 792 900В 509 0 900В 509 777В 368 0 777В 368 4В 225В 933 0 4В 225В 933
Пассив
91003 0 0 0 4В 292 0 4В 292 4В 292 0 4В 292 0 0 0
91004 0 0 0 494 0 494 494 0 494 0 0 0
91311 87В 563 0 87В 563 16В 626 0 16В 626 107В 353 0 107В 353 178В 290 0 178В 290
91312 3В 914В 433 0 3В 914В 433 359В 801 0 359В 801 338В 163 0 338В 163 3В 892В 795 0 3В 892В 795
91314 0 0 0 211В 591 0 211В 591 211В 591 0 211В 591 0 0 0
91315 65В 980 0 65В 980 0 0 0 43В 752 0 43В 752 109В 732 0 109В 732
91317 12В 478 0 12В 478 184В 565 0 184В 565 194В 865 0 194В 865 22В 778 0 22В 778
91507 22В 338 0 22В 338 0 0 0 0 0 0 22В 338 0 22В 338
99999 5В 444В 335 0 5В 444В 335 305В 672 0 305В 672 408В 355 0 408В 355 5В 547В 018 0 5В 547В 018
Г. Срочные сделки
Актив
93001 368В 548 7В 645 376В 193 4В 866В 573 35В 142 4В 901В 715 4В 856В 228 42В 787 4В 899В 015 378В 893 0 378В 893
93801 0 0 0 41В 265 0 41В 265 41В 265 0 41В 265 0 0 0
Пассив
96001 7В 514 368В 364 375В 878 42В 320 4В 896В 909 4В 939В 229 34В 806 4В 907В 370 4В 942В 176 0 378В 825 378В 825
96801 315 0 315 41В 265 0 41В 265 41В 018 0 41В 018 68 0 68
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
98010 0 0 27В 813В 494,0000 0 0 2В 838В 105,0000 0 0 2В 728В 135,0000 0 0 27В 923В 464,0000
Пассив
98040 0 0 27В 693В 494,0000 0 0 2В 528В 359,0000 0 0 2В 628В 329,0000 0 0 27В 793В 464,0000
98050 0 0 120В 001,0000 0 0 199В 776,0000 0 0 209В 776,0000 0 0 130В 001,0000
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