Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | ||||||||||||
20202 | 61 695 | 57 041 | 118 736 | 1 654 629 | 514 688 | 2 169 317 | 1 680 353 | 516 491 | 2 196 844 | 35 971 | 55 238 | 91 209 |
20208 | 16 239 | 0 | 16 239 | 207 646 | 0 | 207 646 | 198 971 | 0 | 198 971 | 24 914 | 0 | 24 914 |
20209 | 32 612 | 9 683 | 42 295 | 1 687 496 | 339 819 | 2 027 315 | 1 679 464 | 328 894 | 2 008 358 | 40 644 | 20 608 | 61 252 |
30102 | 46 424 | 0 | 46 424 | 1 973 086 | 0 | 1 973 086 | 1 959 535 | 0 | 1 959 535 | 59 975 | 0 | 59 975 |
30110 | 16 694 | 8 723 | 25 417 | 9 283 736 | 308 669 | 9 592 405 | 9 242 563 | 295 983 | 9 538 546 | 57 867 | 21 409 | 79 276 |
30202 | 16 708 | 0 | 16 708 | 0 | 0 | 0 | 311 | 0 | 311 | 16 397 | 0 | 16 397 |
30204 | 1 552 | 0 | 1 552 | 40 | 0 | 40 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
30221 | 0 | 0 | 0 | 0 | 13 828 | 13 828 | 0 | 13 828 | 13 828 | 0 | 0 | 0 |
30233 | 443 | 22 | 465 | 15 308 | 293 | 15 601 | 15 166 | 315 | 15 481 | 585 | 0 | 585 |
30235 | 4 000 | 0 | 4 000 | 480 000 | 0 | 480 000 | 484 000 | 0 | 484 000 | 0 | 0 | 0 |
30424 | 1 106 | 0 | 1 106 | 163 250 | 0 | 163 250 | 162 576 | 0 | 162 576 | 1 780 | 0 | 1 780 |
31901 | 955 000 | 0 | 955 000 | 8 595 000 | 0 | 8 595 000 | 8 645 000 | 0 | 8 645 000 | 905 000 | 0 | 905 000 |
32201 | 0 | 493 | 493 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 498 | 498 |
45201 | 6 400 | 0 | 6 400 | 67 189 | 0 | 67 189 | 69 158 | 0 | 69 158 | 4 431 | 0 | 4 431 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 100 520 | 0 | 100 520 | 12 200 | 0 | 12 200 | 9 420 | 0 | 9 420 | 103 300 | 0 | 103 300 |
45207 | 206 765 | 0 | 206 765 | 56 400 | 0 | 56 400 | 6 144 | 0 | 6 144 | 257 021 | 0 | 257 021 |
45208 | 25 445 | 0 | 25 445 | 20 000 | 0 | 20 000 | 1 500 | 0 | 1 500 | 43 945 | 0 | 43 945 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 4 269 | 0 | 4 269 | 890 | 0 | 890 | 1 447 | 0 | 1 447 | 3 712 | 0 | 3 712 |
45506 | 57 268 | 4 405 | 61 673 | 2 300 | 147 | 2 447 | 1 660 | 100 | 1 760 | 57 908 | 4 452 | 62 360 |
45507 | 21 483 | 5 467 | 26 950 | 0 | 197 | 197 | 517 | 527 | 1 044 | 20 966 | 5 137 | 26 103 |
45509 | 183 | 42 | 225 | 491 | 264 | 755 | 325 | 306 | 631 | 349 | 0 | 349 |
45815 | 1 122 | 564 | 1 686 | 41 | 20 | 61 | 35 | 15 | 50 | 1 128 | 569 | 1 697 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 2 314 074 | 2 314 323 | 4 628 397 | 2 314 074 | 2 314 323 | 4 628 397 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 218 403 | 2 320 051 | 4 538 454 | 2 218 403 | 2 320 051 | 4 538 454 | 0 | 0 | 0 |
47423 | 6 664 | 0 | 6 664 | 192 054 | 60 425 | 252 479 | 191 996 | 60 425 | 252 421 | 6 722 | 0 | 6 722 |
47427 | 64 | 0 | 64 | 194 | 0 | 194 | 66 | 0 | 66 | 192 | 0 | 192 |
60302 | 1 159 | 0 | 1 159 | 298 | 0 | 298 | 662 | 0 | 662 | 795 | 0 | 795 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 629 | 0 | 629 | 1 012 | 0 | 1 012 | 1 023 | 0 | 1 023 | 618 | 0 | 618 |
60312 | 13 681 | 0 | 13 681 | 10 521 | 0 | 10 521 | 10 550 | 0 | 10 550 | 13 652 | 0 | 13 652 |
60323 | 3 261 | 1 060 | 4 321 | 1 | 37 | 38 | 0 | 26 | 26 | 3 262 | 1 071 | 4 333 |
60401 | 125 898 | 0 | 125 898 | 759 | 0 | 759 | 0 | 0 | 0 | 126 657 | 0 | 126 657 |
60404 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
60701 | 3 743 | 0 | 3 743 | 739 | 0 | 739 | 760 | 0 | 760 | 3 722 | 0 | 3 722 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61008 | 816 | 0 | 816 | 510 | 0 | 510 | 460 | 0 | 460 | 866 | 0 | 866 |
61009 | 521 | 0 | 521 | 395 | 0 | 395 | 399 | 0 | 399 | 517 | 0 | 517 |
61403 | 8 703 | 0 | 8 703 | 853 | 0 | 853 | 1 234 | 0 | 1 234 | 8 322 | 0 | 8 322 |
70606 | 371 908 | 0 | 371 908 | 59 678 | 0 | 59 678 | 0 | 0 | 0 | 431 586 | 0 | 431 586 |
70608 | 58 917 | 0 | 58 917 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 64 694 | 0 | 64 694 |
70611 | 10 590 | 0 | 10 590 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 15 067 | 0 | 15 067 |
Итого по активу (баланс) | 2 186 201 | 87 500 | 2 273 701 | 29 029 654 | 5 872 779 | 34 902 433 | 28 899 987 | 5 851 297 | 34 751 284 | 2 315 868 | 108 982 | 2 424 850 |
Пассив | ||||||||||||
10207 | 130 018 | 0 | 130 018 | 0 | 0 | 0 | 0 | 0 | 0 | 130 018 | 0 | 130 018 |
10601 | 49 141 | 0 | 49 141 | 0 | 0 | 0 | 0 | 0 | 0 | 49 141 | 0 | 49 141 |
10701 | 153 680 | 0 | 153 680 | 0 | 0 | 0 | 0 | 0 | 0 | 153 680 | 0 | 153 680 |
10801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30126 | 201 | 0 | 201 | 12 | 0 | 12 | 426 | 0 | 426 | 615 | 0 | 615 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 155 626 | 0 | 155 626 | 11 426 | 0 | 11 426 | 529 | 0 | 529 | 144 729 | 0 | 144 729 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 571 839 | 80 | 571 919 | 2 149 801 | 66 537 | 2 216 338 | 2 226 635 | 66 478 | 2 293 113 | 648 673 | 21 | 648 694 |
40703 | 112 821 | 0 | 112 821 | 114 458 | 0 | 114 458 | 123 662 | 0 | 123 662 | 122 025 | 0 | 122 025 |
40802 | 29 403 | 0 | 29 403 | 70 614 | 2 889 | 73 503 | 71 610 | 2 889 | 74 499 | 30 399 | 0 | 30 399 |
40807 | 2 318 | 0 | 2 318 | 12 376 | 0 | 12 376 | 14 000 | 0 | 14 000 | 3 942 | 0 | 3 942 |
40817 | 248 994 | 43 486 | 292 480 | 253 190 | 17 138 | 270 328 | 243 638 | 21 688 | 265 326 | 239 442 | 48 036 | 287 478 |
40820 | 434 | 0 | 434 | 349 | 0 | 349 | 395 | 0 | 395 | 480 | 0 | 480 |
40821 | 8 083 | 0 | 8 083 | 150 749 | 0 | 150 749 | 153 251 | 0 | 153 251 | 10 585 | 0 | 10 585 |
40905 | 1 | 0 | 1 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 1 | 0 | 1 |
40906 | 8 121 | 0 | 8 121 | 251 101 | 0 | 251 101 | 249 800 | 0 | 249 800 | 6 820 | 0 | 6 820 |
40909 | 0 | 0 | 0 | 432 | 343 | 775 | 432 | 343 | 775 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 107 | 49 | 156 | 107 | 49 | 156 | 0 | 0 | 0 |
40911 | 14 471 | 0 | 14 471 | 182 414 | 33 | 182 447 | 174 628 | 33 | 174 661 | 6 685 | 0 | 6 685 |
40912 | 0 | 0 | 0 | 5 171 | 4 568 | 9 739 | 5 171 | 4 568 | 9 739 | 0 | 0 | 0 |
40913 | 11 | 0 | 11 | 10 687 | 14 878 | 25 565 | 10 687 | 14 878 | 25 565 | 11 | 0 | 11 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 0 | 1 623 | 1 623 | 0 | 44 | 44 | 0 | 58 | 58 | 0 | 1 637 | 1 637 |
42302 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 940 | 0 | 6 940 | 6 940 | 0 | 6 940 |
42305 | 42 800 | 42 629 | 85 429 | 6 751 | 1 460 | 8 211 | 6 781 | 1 850 | 8 631 | 42 830 | 43 019 | 85 849 |
45215 | 39 144 | 0 | 39 144 | 8 541 | 0 | 8 541 | 15 388 | 0 | 15 388 | 45 991 | 0 | 45 991 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 16 499 | 0 | 16 499 | 1 553 | 0 | 1 553 | 2 493 | 0 | 2 493 | 17 439 | 0 | 17 439 |
45818 | 1 685 | 0 | 1 685 | 31 | 0 | 31 | 28 | 0 | 28 | 1 682 | 0 | 1 682 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 2 317 421 | 2 220 835 | 4 538 256 | 2 317 421 | 2 220 835 | 4 538 256 | 0 | 0 | 0 |
47411 | 942 | 547 | 1 489 | 263 | 23 | 286 | 147 | 125 | 272 | 826 | 649 | 1 475 |
47416 | 391 | 0 | 391 | 3 554 | 0 | 3 554 | 3 263 | 0 | 3 263 | 100 | 0 | 100 |
47422 | 1 835 | 0 | 1 835 | 184 491 | 0 | 184 491 | 184 097 | 0 | 184 097 | 1 441 | 0 | 1 441 |
47425 | 8 898 | 0 | 8 898 | 9 639 | 0 | 9 639 | 12 279 | 0 | 12 279 | 11 538 | 0 | 11 538 |
47426 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 102 | 0 | 102 |
60301 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 793 | 0 | 9 793 | 9 793 | 0 | 9 793 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 192 | 0 | 192 | 0 | 0 | 0 | 202 | 0 | 202 | 394 | 0 | 394 |
60311 | 4 | 0 | 4 | 183 | 0 | 183 | 184 | 0 | 184 | 5 | 0 | 5 |
60322 | 113 | 0 | 113 | 23 | 0 | 23 | 40 | 0 | 40 | 130 | 0 | 130 |
60324 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 12 | 0 | 12 | 3 177 | 0 | 3 177 |
60601 | 51 681 | 0 | 51 681 | 0 | 0 | 0 | 748 | 0 | 748 | 52 429 | 0 | 52 429 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61304 | 275 | 0 | 275 | 41 | 0 | 41 | 27 | 0 | 27 | 261 | 0 | 261 |
70601 | 444 991 | 0 | 444 991 | 0 | 0 | 0 | 60 929 | 0 | 60 929 | 505 920 | 0 | 505 920 |
70603 | 56 979 | 0 | 56 979 | 0 | 0 | 0 | 5 767 | 0 | 5 767 | 62 746 | 0 | 62 746 |
Итого по пассиву (баланс) | 2 185 336 | 88 365 | 2 273 701 | 5 765 066 | 2 328 797 | 8 093 863 | 5 911 218 | 2 333 794 | 8 245 012 | 2 331 488 | 93 362 | 2 424 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 544 | 0 | 544 | 29 569 | 0 | 29 569 | 28 478 | 0 | 28 478 | 1 635 | 0 | 1 635 |
90902 | 286 873 | 0 | 286 873 | 1 859 | 0 | 1 859 | 1 179 | 0 | 1 179 | 287 553 | 0 | 287 553 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
91203 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91207 | 30 | 0 | 30 | 67 | 0 | 67 | 68 | 0 | 68 | 29 | 0 | 29 |
91414 | 451 078 | 898 | 451 976 | 131 489 | 32 | 131 521 | 13 205 | 24 | 13 229 | 569 362 | 906 | 570 268 |
91604 | 160 | 816 | 976 | 106 | 92 | 198 | 2 | 22 | 24 | 264 | 886 | 1 150 |
91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91802 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
99998 | 528 266 | 0 | 528 266 | 177 815 | 0 | 177 815 | 116 647 | 0 | 116 647 | 589 434 | 0 | 589 434 |
Итого по активу (баланс) | 1 267 815 | 1 714 | 1 269 529 | 340 920 | 124 | 341 044 | 159 595 | 46 | 159 641 | 1 449 140 | 1 792 | 1 450 932 |
Пассив | ||||||||||||
91211 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
91312 | 390 087 | 29 562 | 419 649 | 9 344 | 753 | 10 097 | 11 422 | 1 037 | 12 459 | 392 165 | 29 846 | 422 011 |
91315 | 23 311 | 0 | 23 311 | 900 | 0 | 900 | 33 994 | 0 | 33 994 | 56 405 | 0 | 56 405 |
91316 | 45 440 | 0 | 45 440 | 23 400 | 0 | 23 400 | 4 500 | 0 | 4 500 | 26 540 | 0 | 26 540 |
91317 | 13 761 | 1 718 | 15 479 | 81 951 | 300 | 82 251 | 126 504 | 359 | 126 863 | 58 314 | 1 777 | 60 091 |
91507 | 23 604 | 0 | 23 604 | 0 | 0 | 0 | 0 | 0 | 0 | 23 604 | 0 | 23 604 |
99999 | 741 263 | 0 | 741 263 | 42 994 | 0 | 42 994 | 163 229 | 0 | 163 229 | 861 498 | 0 | 861 498 |
Итого по пассиву (баланс) | 1 238 249 | 31 280 | 1 269 529 | 158 589 | 1 053 | 159 642 | 339 649 | 1 396 | 341 045 | 1 419 309 | 31 623 | 1 450 932 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 017 329 | 1 091 647 | 2 108 976 | 1 010 479 | 1 074 649 | 2 085 128 | 6 850 | 16 998 | 23 848 |
93801 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 5 145 | 0 | 5 145 | 34 | 0 | 34 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 022 508 | 1 091 647 | 2 114 155 | 1 015 624 | 1 074 649 | 2 090 273 | 6 884 | 16 998 | 23 882 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 069 253 | 1 015 692 | 2 084 945 | 1 086 254 | 1 022 537 | 2 108 791 | 17 001 | 6 845 | 23 846 |
96801 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 5 460 | 0 | 5 460 | 36 | 0 | 36 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 074 677 | 1 015 692 | 2 090 369 | 1 091 714 | 1 022 537 | 2 114 251 | 17 037 | 6 845 | 23 882 |
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