Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерное общество Муниципальный коммерческий банк "ДОМ-БАНК"
Регистрационный номер
3209
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 | 44 245 | 48 784 | 93 029 | 910 197 | 209 919 | 1 120 116 | 922 418 | 220 266 | 1 142 684 | 32 024 | 38 437 | 70 461 |
20207 | 12 976 | 15 774 | 28 750 | 315 036 | 181 760 | 496 796 | 315 483 | 180 660 | 496 143 | 12 529 | 16 874 | 29 403 |
20208 | 14 725 | 0 | 14 725 | 128 173 | 0 | 128 173 | 127 124 | 0 | 127 124 | 15 774 | 0 | 15 774 |
20209 | 31 405 | 9 845 | 41 250 | 910 638 | 275 433 | 1 186 071 | 899 777 | 269 168 | 1 168 945 | 42 266 | 16 110 | 58 376 |
30102 | 53 705 | 0 | 53 705 | 1 774 767 | 0 | 1 774 767 | 1 749 783 | 0 | 1 749 783 | 78 689 | 0 | 78 689 |
30110 | 47 017 | 3 897 | 50 914 | 252 975 | 124 488 | 377 463 | 247 984 | 120 327 | 368 311 | 52 008 | 8 058 | 60 066 |
30202 | 6 384 | 0 | 6 384 | 280 | 0 | 280 | 0 | 0 | 0 | 6 664 | 0 | 6 664 |
30204 | 1 185 | 0 | 1 185 | 33 | 0 | 33 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
30233 | 586 | 0 | 586 | 12 478 | 0 | 12 478 | 12 311 | 0 | 12 311 | 753 | 0 | 753 |
30402 | 527 | 6 262 | 6 789 | 3 786 665 | 405 | 3 787 070 | 3 786 835 | 277 | 3 787 112 | 357 | 6 390 | 6 747 |
31901 | 220 000 | 0 | 220 000 | 2 360 000 | 0 | 2 360 000 | 2 320 000 | 0 | 2 320 000 | 260 000 | 0 | 260 000 |
31903 | 310 000 | 0 | 310 000 | 990 000 | 0 | 990 000 | 1 175 000 | 0 | 1 175 000 | 125 000 | 0 | 125 000 |
31904 | 210 000 | 0 | 210 000 | 240 000 | 0 | 240 000 | 270 000 | 0 | 270 000 | 180 000 | 0 | 180 000 |
31905 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
45201 | 2 255 | 0 | 2 255 | 16 343 | 0 | 16 343 | 15 840 | 0 | 15 840 | 2 758 | 0 | 2 758 |
45204 | 9 000 | 0 | 9 000 | 11 300 | 0 | 11 300 | 9 000 | 0 | 9 000 | 11 300 | 0 | 11 300 |
45205 | 21 060 | 0 | 21 060 | 7 000 | 0 | 7 000 | 2 030 | 0 | 2 030 | 26 030 | 0 | 26 030 |
45206 | 79 067 | 0 | 79 067 | 3 000 | 0 | 3 000 | 239 | 0 | 239 | 81 828 | 0 | 81 828 |
45207 | 60 379 | 0 | 60 379 | 5 000 | 0 | 5 000 | 5 440 | 0 | 5 440 | 59 939 | 0 | 59 939 |
45505 | 4 605 | 284 | 4 889 | 850 | 18 | 868 | 626 | 52 | 678 | 4 829 | 250 | 5 079 |
45506 | 20 394 | 33 904 | 54 298 | 6 250 | 2 237 | 8 487 | 540 | 2 546 | 3 086 | 26 104 | 33 595 | 59 699 |
45507 | 18 044 | 4 247 | 22 291 | 0 | 618 | 618 | 2 150 | 371 | 2 521 | 15 894 | 4 494 | 20 388 |
45509 | 131 | 710 | 841 | 321 | 92 | 413 | 318 | 359 | 677 | 134 | 443 | 577 |
45815 | 1 263 | 426 | 1 689 | 2 | 29 | 31 | 2 | 25 | 27 | 1 263 | 430 | 1 693 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 70 171 | 108 899 | 179 070 | 70 171 | 108 899 | 179 070 | 0 | 0 | 0 |
47423 | 3 904 | 0 | 3 904 | 165 517 | 21 896 | 187 413 | 165 493 | 21 896 | 187 389 | 3 928 | 0 | 3 928 |
47427 | 366 | 0 | 366 | 373 | 0 | 373 | 366 | 0 | 366 | 373 | 0 | 373 |
60302 | 251 | 0 | 251 | 325 | 0 | 325 | 281 | 0 | 281 | 295 | 0 | 295 |
60308 | 634 | 0 | 634 | 160 | 0 | 160 | 163 | 0 | 163 | 631 | 0 | 631 |
60312 | 4 387 | 0 | 4 387 | 8 346 | 0 | 8 346 | 7 707 | 0 | 7 707 | 5 026 | 0 | 5 026 |
60323 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
60401 | 104 118 | 0 | 104 118 | 590 | 0 | 590 | 230 | 0 | 230 | 104 478 | 0 | 104 478 |
60404 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
60701 | 231 | 0 | 231 | 469 | 0 | 469 | 590 | 0 | 590 | 110 | 0 | 110 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 230 | 0 | 230 | 615 | 0 | 615 | 628 | 0 | 628 | 217 | 0 | 217 |
61009 | 474 | 0 | 474 | 776 | 0 | 776 | 777 | 0 | 777 | 473 | 0 | 473 |
61209 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61403 | 6 048 | 0 | 6 048 | 1 927 | 0 | 1 927 | 1 446 | 0 | 1 446 | 6 529 | 0 | 6 529 |
70606 | 295 956 | 0 | 295 956 | 43 073 | 0 | 43 073 | 242 | 0 | 242 | 338 787 | 0 | 338 787 |
70608 | 102 037 | 0 | 102 037 | 13 561 | 0 | 13 561 | 0 | 0 | 0 | 115 598 | 0 | 115 598 |
70611 | 6 727 | 0 | 6 727 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 8 298 | 0 | 8 298 |
Пассив | ||||||||||||
10207 | 130 018 | 0 | 130 018 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 130 018 | 0 | 130 018 |
10601 | 48 024 | 0 | 48 024 | 0 | 0 | 0 | 0 | 0 | 0 | 48 024 | 0 | 48 024 |
10701 | 57 629 | 0 | 57 629 | 0 | 0 | 0 | 0 | 0 | 0 | 57 629 | 0 | 57 629 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 509 | 0 | 509 | 3 | 0 | 3 | 95 | 0 | 95 | 601 | 0 | 601 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
31307 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40502 | 24 413 | 0 | 24 413 | 12 178 | 0 | 12 178 | 17 390 | 0 | 17 390 | 29 625 | 0 | 29 625 |
40503 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40602 | 1 468 | 0 | 1 468 | 2 995 | 0 | 2 995 | 3 019 | 0 | 3 019 | 1 492 | 0 | 1 492 |
40701 | 2 105 | 0 | 2 105 | 570 | 0 | 570 | 375 | 0 | 375 | 1 910 | 0 | 1 910 |
40702 | 483 662 | 1 188 | 484 850 | 1 608 342 | 67 652 | 1 675 994 | 1 563 552 | 68 673 | 1 632 225 | 438 872 | 2 209 | 441 081 |
40703 | 111 947 | 0 | 111 947 | 74 286 | 0 | 74 286 | 86 863 | 0 | 86 863 | 124 524 | 0 | 124 524 |
40802 | 24 335 | 0 | 24 335 | 65 185 | 2 272 | 67 457 | 64 431 | 2 272 | 66 703 | 23 581 | 0 | 23 581 |
40807 | 1 673 | 0 | 1 673 | 8 195 | 0 | 8 195 | 9 000 | 0 | 9 000 | 2 478 | 0 | 2 478 |
40817 | 165 662 | 16 484 | 182 146 | 212 314 | 20 274 | 232 588 | 214 243 | 26 524 | 240 767 | 167 591 | 22 734 | 190 325 |
40820 | 237 | 0 | 237 | 349 | 0 | 349 | 356 | 0 | 356 | 244 | 0 | 244 |
40821 | 1 249 | 0 | 1 249 | 58 473 | 0 | 58 473 | 58 415 | 0 | 58 415 | 1 191 | 0 | 1 191 |
40905 | 75 | 0 | 75 | 1 011 | 0 | 1 011 | 1 035 | 0 | 1 035 | 99 | 0 | 99 |
40906 | 9 875 | 0 | 9 875 | 201 475 | 0 | 201 475 | 204 582 | 0 | 204 582 | 12 982 | 0 | 12 982 |
40909 | 0 | 10 | 10 | 353 | 1 068 | 1 421 | 353 | 1 069 | 1 422 | 0 | 11 | 11 |
40910 | 0 | 152 | 152 | 20 | 168 | 188 | 20 | 16 | 36 | 0 | 0 | 0 |
40911 | 6 836 | 0 | 6 836 | 178 506 | 0 | 178 506 | 177 652 | 0 | 177 652 | 5 982 | 0 | 5 982 |
40912 | 4 | 10 | 14 | 3 861 | 6 250 | 10 111 | 3 862 | 6 251 | 10 113 | 5 | 11 | 16 |
40913 | 14 | 18 | 32 | 7 084 | 13 486 | 20 570 | 7 084 | 13 486 | 20 570 | 14 | 18 | 32 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 0 | 1 056 | 1 056 | 0 | 410 | 410 | 0 | 346 | 346 | 0 | 992 | 992 |
42303 | 202 | 0 | 202 | 202 | 0 | 202 | 223 | 0 | 223 | 223 | 0 | 223 |
42304 | 1 664 | 9 791 | 11 455 | 1 400 | 590 | 1 990 | 500 | 679 | 1 179 | 764 | 9 880 | 10 644 |
42305 | 36 635 | 92 850 | 129 485 | 7 202 | 20 992 | 28 194 | 7 330 | 12 729 | 20 059 | 36 763 | 84 587 | 121 350 |
42313 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45215 | 11 047 | 0 | 11 047 | 6 851 | 0 | 6 851 | 7 785 | 0 | 7 785 | 11 981 | 0 | 11 981 |
45515 | 15 093 | 0 | 15 093 | 760 | 0 | 760 | 3 458 | 0 | 3 458 | 17 791 | 0 | 17 791 |
45818 | 1 689 | 0 | 1 689 | 1 | 0 | 1 | 4 | 0 | 4 | 1 692 | 0 | 1 692 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 310 | 70 602 | 178 912 | 108 310 | 70 602 | 178 912 | 0 | 0 | 0 |
47411 | 321 | 1 363 | 1 684 | 15 | 562 | 577 | 191 | 521 | 712 | 497 | 1 322 | 1 819 |
47416 | 102 | 0 | 102 | 2 450 | 0 | 2 450 | 2 857 | 0 | 2 857 | 509 | 0 | 509 |
47422 | 17 537 | 0 | 17 537 | 155 153 | 12 867 | 168 020 | 146 723 | 12 867 | 159 590 | 9 107 | 0 | 9 107 |
47425 | 6 184 | 0 | 6 184 | 2 399 | 0 | 2 399 | 2 357 | 0 | 2 357 | 6 142 | 0 | 6 142 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60301 | 1 009 | 0 | 1 009 | 7 123 | 0 | 7 123 | 6 114 | 0 | 6 114 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 580 | 0 | 15 580 | 15 580 | 0 | 15 580 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
60311 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60322 | 369 | 0 | 369 | 404 | 0 | 404 | 65 | 0 | 65 | 30 | 0 | 30 |
60324 | 2 586 | 0 | 2 586 | 2 | 0 | 2 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
60601 | 35 123 | 0 | 35 123 | 194 | 0 | 194 | 483 | 0 | 483 | 35 412 | 0 | 35 412 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 211 | 0 | 211 | 41 | 0 | 41 | 30 | 0 | 30 | 200 | 0 | 200 |
70601 | 350 366 | 0 | 350 366 | 0 | 0 | 0 | 40 226 | 0 | 40 226 | 390 592 | 0 | 390 592 |
70603 | 101 281 | 0 | 101 281 | 0 | 0 | 0 | 13 381 | 0 | 13 381 | 114 662 | 0 | 114 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 3 121 | 0 | 3 121 | 45 150 | 0 | 45 150 | 43 607 | 0 | 43 607 | 4 664 | 0 | 4 664 |
90902 | 206 471 | 0 | 206 471 | 111 640 | 0 | 111 640 | 21 164 | 0 | 21 164 | 296 947 | 0 | 296 947 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91207 | 61 | 0 | 61 | 66 | 0 | 66 | 62 | 0 | 62 | 65 | 0 | 65 |
91414 | 210 958 | 15 013 | 225 971 | 18 544 | 1 010 | 19 554 | 9 456 | 2 226 | 11 682 | 220 046 | 13 797 | 233 843 |
91604 | 133 | 3 | 136 | 18 | 0 | 18 | 0 | 0 | 0 | 151 | 3 | 154 |
91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91802 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
99998 | 512 051 | 0 | 512 051 | 31 138 | 0 | 31 138 | 30 822 | 0 | 30 822 | 512 367 | 0 | 512 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91211 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
91311 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 0 | 0 | 0 | 3 380 | 0 | 3 380 |
91312 | 293 038 | 124 597 | 417 635 | 0 | 7 843 | 7 843 | 3 223 | 8 537 | 11 760 | 296 261 | 125 291 | 421 552 |
91315 | 59 533 | 331 | 59 864 | 2 075 | 12 | 2 087 | 0 | 20 | 20 | 57 458 | 339 | 57 797 |
91317 | 10 941 | 643 | 11 584 | 18 306 | 92 | 18 398 | 16 858 | 716 | 17 574 | 9 493 | 1 267 | 10 760 |
91507 | 19 120 | 0 | 19 120 | 2 180 | 0 | 2 180 | 1 470 | 0 | 1 470 | 18 410 | 0 | 18 410 |
99999 | 436 475 | 0 | 436 475 | 76 536 | 0 | 76 536 | 176 448 | 0 | 176 448 | 536 387 | 0 | 536 387 |
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