Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Акционерное общество Муниципальный коммерческий банк "ДОМ-БАНК"
Регистрационный номер
3209
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 | ||||||||||||
10610 | 7 297 | 0 | 7 297 | 0 | 0 | 0 | 0 | 0 | 0 | 7 297 | 0 | 7 297 |
20202 | 57 047 | 52 029 | 109 076 | 1 216 360 | 522 268 | 1 738 628 | 1 236 768 | 499 561 | 1 736 329 | 36 639 | 74 736 | 111 375 |
20208 | 17 788 | 0 | 17 788 | 214 897 | 0 | 214 897 | 210 868 | 0 | 210 868 | 21 817 | 0 | 21 817 |
20209 | 29 127 | 16 868 | 45 995 | 1 224 516 | 373 834 | 1 598 350 | 1 213 379 | 373 434 | 1 586 813 | 40 264 | 17 268 | 57 532 |
30102 | 50 136 | 0 | 50 136 | 1 932 221 | 0 | 1 932 221 | 1 914 973 | 0 | 1 914 973 | 67 384 | 0 | 67 384 |
30110 | 19 707 | 14 147 | 33 854 | 7 558 887 | 170 943 | 7 729 830 | 7 565 794 | 180 310 | 7 746 104 | 12 800 | 4 780 | 17 580 |
30202 | 10 633 | 0 | 10 633 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 11 746 | 0 | 11 746 |
30204 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 99 | 0 | 99 | 969 | 0 | 969 |
30221 | 0 | 0 | 0 | 0 | 27 738 | 27 738 | 0 | 27 738 | 27 738 | 0 | 0 | 0 |
30233 | 421 | 0 | 421 | 111 | 2 281 | 2 392 | 112 | 2 281 | 2 393 | 420 | 0 | 420 |
30424 | 1 185 | 0 | 1 185 | 113 535 | 0 | 113 535 | 114 096 | 0 | 114 096 | 624 | 0 | 624 |
31901 | 902 000 | 0 | 902 000 | 6 639 000 | 0 | 6 639 000 | 6 629 000 | 0 | 6 629 000 | 912 000 | 0 | 912 000 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 960 | 960 | 0 | 234 | 234 | 0 | 139 | 139 | 0 | 1 055 | 1 055 |
45201 | 4 419 | 0 | 4 419 | 31 690 | 0 | 31 690 | 30 159 | 0 | 30 159 | 5 950 | 0 | 5 950 |
45206 | 45 120 | 0 | 45 120 | 0 | 0 | 0 | 0 | 0 | 0 | 45 120 | 0 | 45 120 |
45207 | 248 132 | 0 | 248 132 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 246 873 | 0 | 246 873 |
45208 | 16 696 | 0 | 16 696 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 12 141 | 0 | 12 141 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 98 | 0 | 98 | 0 | 0 | 0 | 28 | 0 | 28 | 70 | 0 | 70 |
45505 | 26 190 | 0 | 26 190 | 940 | 0 | 940 | 861 | 0 | 861 | 26 269 | 0 | 26 269 |
45506 | 54 081 | 0 | 54 081 | 1 200 | 0 | 1 200 | 2 342 | 0 | 2 342 | 52 939 | 0 | 52 939 |
45507 | 17 824 | 0 | 17 824 | 694 | 0 | 694 | 288 | 0 | 288 | 18 230 | 0 | 18 230 |
45509 | 528 | 249 | 777 | 335 | 54 | 389 | 418 | 303 | 721 | 445 | 0 | 445 |
45812 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
45815 | 4 312 | 5 429 | 9 741 | 274 | 1 320 | 1 594 | 6 | 786 | 792 | 4 580 | 5 963 | 10 543 |
45915 | 7 | 0 | 7 | 13 | 0 | 13 | 4 | 0 | 4 | 16 | 0 | 16 |
47404 | 0 | 0 | 0 | 214 184 | 213 571 | 427 755 | 214 184 | 213 571 | 427 755 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 79 307 | 3 126 | 82 433 | 79 307 | 3 126 | 82 433 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 101 345 | 230 883 | 332 228 | 101 345 | 230 883 | 332 228 | 0 | 0 | 0 |
47423 | 8 935 | 0 | 8 935 | 223 762 | 45 945 | 269 707 | 226 427 | 45 945 | 272 372 | 6 270 | 0 | 6 270 |
47427 | 70 | 2 | 72 | 609 | 0 | 609 | 81 | 2 | 83 | 598 | 0 | 598 |
60302 | 282 | 0 | 282 | 630 | 0 | 630 | 179 | 0 | 179 | 733 | 0 | 733 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 167 | 0 | 167 | 807 | 0 | 807 | 800 | 0 | 800 | 174 | 0 | 174 |
60312 | 11 952 | 0 | 11 952 | 8 558 | 0 | 8 558 | 8 504 | 0 | 8 504 | 12 006 | 0 | 12 006 |
60323 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
60401 | 132 699 | 0 | 132 699 | 81 | 0 | 81 | 0 | 0 | 0 | 132 780 | 0 | 132 780 |
60404 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
60701 | 0 | 0 | 0 | 129 | 0 | 129 | 80 | 0 | 80 | 49 | 0 | 49 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 44 | 0 | 44 | 46 | 0 | 46 | 46 | 0 | 46 | 44 | 0 | 44 |
61008 | 999 | 0 | 999 | 393 | 0 | 393 | 404 | 0 | 404 | 988 | 0 | 988 |
61009 | 460 | 0 | 460 | 180 | 0 | 180 | 182 | 0 | 182 | 458 | 0 | 458 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 12 667 | 0 | 12 667 | 962 | 0 | 962 | 1 381 | 0 | 1 381 | 12 248 | 0 | 12 248 |
70606 | 417 954 | 0 | 417 954 | 40 112 | 0 | 40 112 | 159 | 0 | 159 | 457 907 | 0 | 457 907 |
70608 | 95 739 | 0 | 95 739 | 31 596 | 0 | 31 596 | 0 | 0 | 0 | 127 335 | 0 | 127 335 |
70611 | 12 283 | 0 | 12 283 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 14 858 | 0 | 14 858 |
Итого по активу (баланс) | 2 209 788 | 89 684 | 2 299 472 | 19 841 168 | 1 592 197 | 21 433 365 | 19 758 145 | 1 578 079 | 21 336 224 | 2 292 811 | 103 802 | 2 396 613 |
Пассив | ||||||||||||
10207 | 130 018 | 0 | 130 018 | 0 | 0 | 0 | 0 | 0 | 0 | 130 018 | 0 | 130 018 |
10601 | 49 487 | 0 | 49 487 | 0 | 0 | 0 | 0 | 0 | 0 | 49 487 | 0 | 49 487 |
10701 | 194 469 | 0 | 194 469 | 0 | 0 | 0 | 0 | 0 | 0 | 194 469 | 0 | 194 469 |
10801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30126 | 4 083 | 0 | 4 083 | 84 | 0 | 84 | 22 | 0 | 22 | 4 021 | 0 | 4 021 |
30226 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
30232 | 89 | 75 | 164 | 9 314 | 5 834 | 15 148 | 9 314 | 5 841 | 15 155 | 89 | 82 | 171 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
40502 | 5 774 | 0 | 5 774 | 33 | 0 | 33 | 6 016 | 0 | 6 016 | 11 757 | 0 | 11 757 |
40503 | 0 | 72 | 72 | 0 | 1 565 | 1 565 | 0 | 1 493 | 1 493 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 590 862 | 27 | 590 889 | 2 036 507 | 85 703 | 2 122 210 | 2 042 886 | 85 705 | 2 128 591 | 597 241 | 29 | 597 270 |
40703 | 103 219 | 0 | 103 219 | 129 274 | 0 | 129 274 | 165 601 | 0 | 165 601 | 139 546 | 0 | 139 546 |
40802 | 19 454 | 0 | 19 454 | 59 133 | 2 229 | 61 362 | 66 665 | 2 229 | 68 894 | 26 986 | 0 | 26 986 |
40807 | 4 393 | 0 | 4 393 | 15 011 | 0 | 15 011 | 14 000 | 0 | 14 000 | 3 382 | 0 | 3 382 |
40817 | 301 830 | 36 522 | 338 352 | 262 625 | 34 133 | 296 758 | 225 671 | 23 471 | 249 142 | 264 876 | 25 860 | 290 736 |
40820 | 236 | 0 | 236 | 314 | 0 | 314 | 358 | 0 | 358 | 280 | 0 | 280 |
40821 | 7 254 | 0 | 7 254 | 157 378 | 0 | 157 378 | 161 683 | 0 | 161 683 | 11 559 | 0 | 11 559 |
40905 | 1 | 0 | 1 | 577 | 0 | 577 | 577 | 0 | 577 | 1 | 0 | 1 |
40906 | 6 037 | 0 | 6 037 | 209 425 | 0 | 209 425 | 215 960 | 0 | 215 960 | 12 572 | 0 | 12 572 |
40909 | 0 | 0 | 0 | 573 | 2 402 | 2 975 | 573 | 2 402 | 2 975 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 929 | 269 | 1 198 | 929 | 269 | 1 198 | 0 | 0 | 0 |
40911 | 5 401 | 0 | 5 401 | 158 094 | 0 | 158 094 | 159 257 | 0 | 159 257 | 6 564 | 0 | 6 564 |
40912 | 0 | 0 | 0 | 2 911 | 1 918 | 4 829 | 2 911 | 1 918 | 4 829 | 0 | 0 | 0 |
40913 | 11 | 0 | 11 | 3 618 | 3 307 | 6 925 | 3 618 | 3 307 | 6 925 | 11 | 0 | 11 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 0 | 2 133 | 2 133 | 0 | 309 | 309 | 0 | 519 | 519 | 0 | 2 343 | 2 343 |
42304 | 0 | 651 | 651 | 0 | 94 | 94 | 650 | 158 | 808 | 650 | 715 | 1 365 |
42305 | 48 090 | 39 807 | 87 897 | 12 217 | 8 542 | 20 759 | 2 815 | 12 471 | 15 286 | 38 688 | 43 736 | 82 424 |
45215 | 33 600 | 0 | 33 600 | 6 902 | 0 | 6 902 | 6 388 | 0 | 6 388 | 33 086 | 0 | 33 086 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 22 425 | 0 | 22 425 | 1 140 | 0 | 1 140 | 731 | 0 | 731 | 22 016 | 0 | 22 016 |
45818 | 9 741 | 0 | 9 741 | 2 | 0 | 2 | 830 | 0 | 830 | 10 569 | 0 | 10 569 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 126 | 80 005 | 83 131 | 3 126 | 80 005 | 83 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 317 | 102 638 | 330 955 | 228 317 | 102 638 | 330 955 | 0 | 0 | 0 |
47411 | 655 | 619 | 1 274 | 253 | 159 | 412 | 132 | 242 | 374 | 534 | 702 | 1 236 |
47416 | 57 | 0 | 57 | 2 901 | 0 | 2 901 | 2 958 | 0 | 2 958 | 114 | 0 | 114 |
47422 | 604 | 0 | 604 | 173 916 | 0 | 173 916 | 173 959 | 0 | 173 959 | 647 | 0 | 647 |
47425 | 4 935 | 0 | 4 935 | 4 953 | 0 | 4 953 | 6 199 | 0 | 6 199 | 6 181 | 0 | 6 181 |
47426 | 23 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 22 | 45 | 0 | 45 |
60301 | 22 | 0 | 22 | 5 967 | 0 | 5 967 | 5 967 | 0 | 5 967 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 9 654 | 0 | 9 654 | 9 654 | 0 | 9 654 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 245 | 0 | 245 | 0 | 0 | 0 | 185 | 0 | 185 | 430 | 0 | 430 |
60311 | 3 | 0 | 3 | 203 | 0 | 203 | 203 | 0 | 203 | 3 | 0 | 3 |
60322 | 199 | 0 | 199 | 20 | 0 | 20 | 20 | 0 | 20 | 199 | 0 | 199 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 61 490 | 0 | 61 490 | 0 | 0 | 0 | 700 | 0 | 700 | 62 190 | 0 | 62 190 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
61304 | 229 | 0 | 229 | 43 | 0 | 43 | 37 | 0 | 37 | 223 | 0 | 223 |
61701 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 282 | 0 | 282 | 4 524 | 0 | 4 524 |
70601 | 496 079 | 0 | 496 079 | 54 | 0 | 54 | 48 343 | 0 | 48 343 | 544 368 | 0 | 544 368 |
70603 | 94 516 | 0 | 94 516 | 0 | 0 | 0 | 31 769 | 0 | 31 769 | 126 285 | 0 | 126 285 |
70615 | 3 055 | 0 | 3 055 | 282 | 0 | 282 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
Итого по пассиву (баланс) | 2 219 566 | 79 906 | 2 299 472 | 3 495 883 | 329 107 | 3 824 990 | 3 599 463 | 322 668 | 3 922 131 | 2 323 146 | 73 467 | 2 396 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 338 | 0 | 338 | 56 025 | 0 | 56 025 | 56 005 | 0 | 56 005 | 358 | 0 | 358 |
90902 | 347 882 | 0 | 347 882 | 9 849 | 0 | 9 849 | 5 882 | 0 | 5 882 | 351 849 | 0 | 351 849 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91203 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91207 | 44 | 0 | 44 | 55 | 0 | 55 | 43 | 0 | 43 | 56 | 0 | 56 |
91414 | 501 993 | 933 | 502 926 | 1 314 | 227 | 1 541 | 997 | 135 | 1 132 | 502 310 | 1 025 | 503 335 |
91604 | 1 223 | 2 261 | 3 484 | 291 | 637 | 928 | 17 | 332 | 349 | 1 497 | 2 566 | 4 063 |
91704 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91802 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
99998 | 294 966 | 0 | 294 966 | 41 536 | 0 | 41 536 | 32 188 | 0 | 32 188 | 304 314 | 0 | 304 314 |
Итого по активу (баланс) | 1 147 403 | 3 194 | 1 150 597 | 109 083 | 864 | 109 947 | 95 145 | 467 | 95 612 | 1 161 341 | 3 591 | 1 164 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
91211 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
91312 | 201 916 | 11 412 | 213 328 | 0 | 1 653 | 1 653 | 6 161 | 2 776 | 8 937 | 208 077 | 12 535 | 220 612 |
91315 | 50 246 | 0 | 50 246 | 0 | 0 | 0 | 0 | 0 | 0 | 50 246 | 0 | 50 246 |
91317 | 3 577 | 2 276 | 5 853 | 29 171 | 349 | 29 520 | 30 725 | 838 | 31 563 | 5 131 | 2 765 | 7 896 |
91507 | 24 651 | 0 | 24 651 | 0 | 0 | 0 | 21 | 0 | 21 | 24 672 | 0 | 24 672 |
99999 | 855 631 | 0 | 855 631 | 63 425 | 0 | 63 425 | 68 412 | 0 | 68 412 | 860 618 | 0 | 860 618 |
Итого по пассиву (баланс) | 1 136 909 | 13 688 | 1 150 597 | 93 610 | 2 002 | 95 612 | 106 333 | 3 614 | 109 947 | 1 149 632 | 15 300 | 1 164 932 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 72 171 | 91 812 | 163 983 | 72 171 | 90 859 | 163 030 | 0 | 953 | 953 |
99996 | 0 | 0 | 0 | 163 400 | 0 | 163 400 | 162 411 | 0 | 162 411 | 989 | 0 | 989 |
Итого по активу (баланс) | 0 | 0 | 0 | 235 571 | 91 812 | 327 383 | 234 582 | 90 859 | 325 441 | 989 | 953 | 1 942 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 89 616 | 72 795 | 162 411 | 90 605 | 72 795 | 163 400 | 989 | 0 | 989 |
99997 | 0 | 0 | 0 | 163 030 | 0 | 163 030 | 163 983 | 0 | 163 983 | 953 | 0 | 953 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 252 646 | 72 795 | 325 441 | 254 588 | 72 795 | 327 383 | 1 942 | 0 | 1 942 |
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