Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | ||||||||||||
10501 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
10610 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 0 | 0 | 0 | 10 163 | 0 | 10 163 |
20202 | 32 981 | 27 406 | 60 387 | 869 335 | 316 342 | 1 185 677 | 865 694 | 314 835 | 1 180 529 | 36 622 | 28 913 | 65 535 |
20208 | 28 540 | 0 | 28 540 | 394 296 | 0 | 394 296 | 395 492 | 0 | 395 492 | 27 344 | 0 | 27 344 |
20209 | 11 944 | 9 912 | 21 856 | 798 543 | 282 895 | 1 081 438 | 756 529 | 275 716 | 1 032 245 | 53 958 | 17 091 | 71 049 |
30102 | 32 790 | 0 | 32 790 | 15 133 531 | 0 | 15 133 531 | 15 148 177 | 0 | 15 148 177 | 18 144 | 0 | 18 144 |
30110 | 26 778 | 22 058 | 48 836 | 117 621 | 45 240 | 162 861 | 98 986 | 59 234 | 158 220 | 45 413 | 8 064 | 53 477 |
30128 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
30202 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 15 | 0 | 15 | 2 482 | 0 | 2 482 |
30233 | 3 730 | 0 | 3 730 | 437 399 | 3 666 | 441 065 | 435 851 | 3 666 | 439 517 | 5 278 | 0 | 5 278 |
30424 | 536 | 0 | 536 | 10 650 | 0 | 10 650 | 10 650 | 0 | 10 650 | 536 | 0 | 536 |
31902 | 0 | 0 | 0 | 6 929 000 | 0 | 6 929 000 | 6 929 000 | 0 | 6 929 000 | 0 | 0 | 0 |
31903 | 1 260 000 | 0 | 1 260 000 | 4 948 040 | 0 | 4 948 040 | 6 208 040 | 0 | 6 208 040 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 |
32201 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 0 | 0 | 0 | 17 762 | 0 | 17 762 |
45201 | 5 789 | 0 | 5 789 | 44 024 | 0 | 44 024 | 44 408 | 0 | 44 408 | 5 405 | 0 | 5 405 |
45206 | 59 146 | 0 | 59 146 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 57 361 | 0 | 57 361 |
45207 | 17 445 | 0 | 17 445 | 0 | 0 | 0 | 430 | 0 | 430 | 17 015 | 0 | 17 015 |
45216 | 3 892 | 0 | 3 892 | 4 179 | 0 | 4 179 | 4 725 | 0 | 4 725 | 3 346 | 0 | 3 346 |
45505 | 7 135 | 0 | 7 135 | 400 | 0 | 400 | 379 | 0 | 379 | 7 156 | 0 | 7 156 |
45506 | 6 083 | 0 | 6 083 | 750 | 0 | 750 | 474 | 0 | 474 | 6 359 | 0 | 6 359 |
45507 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 891 | 0 | 891 | 6 274 | 0 | 6 274 |
45509 | 64 | 104 | 168 | 10 | 273 | 283 | 74 | 294 | 368 | 0 | 83 | 83 |
45523 | 259 | 0 | 259 | 208 | 0 | 208 | 261 | 0 | 261 | 206 | 0 | 206 |
45815 | 9 788 | 0 | 9 788 | 46 | 0 | 46 | 81 | 0 | 81 | 9 753 | 0 | 9 753 |
45915 | 3 162 | 0 | 3 162 | 17 | 0 | 17 | 4 | 0 | 4 | 3 175 | 0 | 3 175 |
47404 | 0 | 1 764 | 1 764 | 16 108 | 21 680 | 37 788 | 16 108 | 15 916 | 32 024 | 0 | 7 528 | 7 528 |
47406 | 0 | 0 | 0 | 10 907 | 1 080 | 11 987 | 10 907 | 1 080 | 11 987 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 471 | 12 612 | 18 083 | 5 471 | 12 612 | 18 083 | 0 | 0 | 0 |
47423 | 4 967 | 128 | 5 095 | 1 377 | 54 | 1 431 | 1 686 | 158 | 1 844 | 4 658 | 24 | 4 682 |
47427 | 532 | 0 | 532 | 1 477 | 1 | 1 478 | 1 845 | 1 | 1 846 | 164 | 0 | 164 |
47465 | 1 449 | 0 | 1 449 | 4 591 | 0 | 4 591 | 4 869 | 0 | 4 869 | 1 171 | 0 | 1 171 |
60302 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 499 | 0 | 499 | 3 825 | 0 | 3 825 |
60306 | 47 | 0 | 47 | 44 | 0 | 44 | 80 | 0 | 80 | 11 | 0 | 11 |
60308 | 61 | 0 | 61 | 197 | 0 | 197 | 203 | 0 | 203 | 55 | 0 | 55 |
60310 | 258 | 0 | 258 | 732 | 0 | 732 | 738 | 0 | 738 | 252 | 0 | 252 |
60312 | 14 732 | 0 | 14 732 | 7 999 | 0 | 7 999 | 7 817 | 0 | 7 817 | 14 914 | 0 | 14 914 |
60323 | 639 | 0 | 639 | 4 | 0 | 4 | 4 | 0 | 4 | 639 | 0 | 639 |
60336 | 282 | 0 | 282 | 1 265 | 0 | 1 265 | 268 | 0 | 268 | 1 279 | 0 | 1 279 |
60401 | 136 387 | 0 | 136 387 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 137 728 | 0 | 137 728 |
60404 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
60901 | 38 044 | 0 | 38 044 | 150 | 0 | 150 | 0 | 0 | 0 | 38 194 | 0 | 38 194 |
60906 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 150 | 0 | 150 | 1 820 | 0 | 1 820 |
61002 | 263 | 0 | 263 | 76 | 0 | 76 | 86 | 0 | 86 | 253 | 0 | 253 |
61008 | 1 228 | 0 | 1 228 | 632 | 0 | 632 | 655 | 0 | 655 | 1 205 | 0 | 1 205 |
61009 | 143 | 0 | 143 | 92 | 0 | 92 | 95 | 0 | 95 | 140 | 0 | 140 |
70606 | 766 622 | 0 | 766 622 | 49 159 | 0 | 49 159 | 0 | 0 | 0 | 815 781 | 0 | 815 781 |
70608 | 53 070 | 0 | 53 070 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 57 027 | 0 | 57 027 |
70611 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 |
70616 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
Итого по активу (баланс) | 2 578 958 | 61 372 | 2 640 330 | 31 114 142 | 683 843 | 31 797 985 | 30 953 443 | 683 512 | 31 636 955 | 2 739 657 | 61 703 | 2 801 360 |
Пассив | ||||||||||||
10207 | 130 018 | 0 | 130 018 | 0 | 0 | 0 | 0 | 0 | 0 | 130 018 | 0 | 130 018 |
10601 | 50 819 | 0 | 50 819 | 730 | 0 | 730 | 1 341 | 0 | 1 341 | 51 430 | 0 | 51 430 |
10701 | 321 964 | 0 | 321 964 | 0 | 0 | 0 | 0 | 0 | 0 | 321 964 | 0 | 321 964 |
10801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30126 | 4 132 | 0 | 4 132 | 33 | 0 | 33 | 31 | 0 | 31 | 4 130 | 0 | 4 130 |
30129 | 931 | 0 | 931 | 1 039 | 0 | 1 039 | 1 158 | 0 | 1 158 | 1 050 | 0 | 1 050 |
30226 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
30232 | 156 | 276 | 432 | 100 852 | 1 314 | 102 166 | 100 849 | 1 307 | 102 156 | 153 | 269 | 422 |
30243 | 66 | 0 | 66 | 519 | 0 | 519 | 550 | 0 | 550 | 97 | 0 | 97 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32213 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 |
407 | 583 415 | 6 439 | 589 854 | 2 136 720 | 19 404 | 2 156 124 | 2 171 069 | 18 376 | 2 189 445 | 617 764 | 5 411 | 623 175 |
408.1 | 40 853 | 0 | 40 853 | 98 888 | 0 | 98 888 | 100 376 | 0 | 100 376 | 42 341 | 0 | 42 341 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 313 765 | 36 066 | 349 831 | 466 202 | 8 224 | 474 426 | 521 864 | 9 924 | 531 788 | 369 427 | 37 766 | 407 193 |
40820 | 985 | 0 | 985 | 2 339 | 0 | 2 339 | 2 605 | 0 | 2 605 | 1 251 | 0 | 1 251 |
40821 | 3 733 | 0 | 3 733 | 97 361 | 0 | 97 361 | 95 709 | 0 | 95 709 | 2 081 | 0 | 2 081 |
40906 | 3 379 | 0 | 3 379 | 112 522 | 0 | 112 522 | 119 323 | 0 | 119 323 | 10 180 | 0 | 10 180 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 2 175 | 0 | 2 175 | 158 369 | 0 | 158 369 | 157 760 | 0 | 157 760 | 1 566 | 0 | 1 566 |
40912 | 0 | 0 | 0 | 2 374 | 1 111 | 3 485 | 2 374 | 1 111 | 3 485 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 883 | 2 520 | 6 403 | 3 883 | 2 520 | 6 403 | 0 | 0 | 0 |
42102 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 |
42104 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42108 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
42301 | 0 | 1 289 | 1 289 | 0 | 64 | 64 | 0 | 19 | 19 | 0 | 1 244 | 1 244 |
42305 | 0 | 10 367 | 10 367 | 0 | 511 | 511 | 0 | 157 | 157 | 0 | 10 013 | 10 013 |
45215 | 4 216 | 0 | 4 216 | 5 019 | 0 | 5 019 | 4 438 | 0 | 4 438 | 3 635 | 0 | 3 635 |
45217 | 1 018 | 0 | 1 018 | 7 | 0 | 7 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
45515 | 2 148 | 0 | 2 148 | 476 | 0 | 476 | 356 | 0 | 356 | 2 028 | 0 | 2 028 |
45524 | 351 | 0 | 351 | 59 | 0 | 59 | 36 | 0 | 36 | 328 | 0 | 328 |
45818 | 9 765 | 0 | 9 765 | 71 | 0 | 71 | 50 | 0 | 50 | 9 744 | 0 | 9 744 |
45918 | 3 160 | 0 | 3 160 | 3 | 0 | 3 | 16 | 0 | 16 | 3 173 | 0 | 3 173 |
47405 | 0 | 0 | 0 | 1 072 | 10 907 | 11 979 | 1 072 | 10 907 | 11 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 543 | 5 526 | 18 069 | 12 543 | 5 526 | 18 069 | 0 | 0 | 0 |
47411 | 0 | 68 | 68 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 75 | 75 |
47416 | 10 | 0 | 10 | 3 143 | 0 | 3 143 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
47422 | 237 | 0 | 237 | 16 | 0 | 16 | 18 | 0 | 18 | 239 | 0 | 239 |
47425 | 5 791 | 0 | 5 791 | 5 597 | 0 | 5 597 | 5 090 | 0 | 5 090 | 5 284 | 0 | 5 284 |
47426 | 830 | 0 | 830 | 1 217 | 0 | 1 217 | 672 | 0 | 672 | 285 | 0 | 285 |
47441 | 133 | 0 | 133 | 33 | 0 | 33 | 0 | 0 | 0 | 100 | 0 | 100 |
47466 | 10 | 0 | 10 | 10 | 0 | 10 | 37 | 0 | 37 | 37 | 0 | 37 |
60301 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 705 | 0 | 1 705 | 279 | 0 | 279 |
60305 | 5 087 | 0 | 5 087 | 10 768 | 0 | 10 768 | 10 921 | 0 | 10 921 | 5 240 | 0 | 5 240 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 182 | 0 | 182 | 279 | 0 | 279 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 236 | 0 | 236 | 236 | 0 | 236 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 |
60322 | 149 | 0 | 149 | 30 | 0 | 30 | 32 | 0 | 32 | 151 | 0 | 151 |
60324 | 2 710 | 0 | 2 710 | 1 318 | 0 | 1 318 | 1 346 | 0 | 1 346 | 2 738 | 0 | 2 738 |
60335 | 1 289 | 0 | 1 289 | 3 405 | 0 | 3 405 | 3 437 | 0 | 3 437 | 1 321 | 0 | 1 321 |
60414 | 88 652 | 0 | 88 652 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 89 800 | 0 | 89 800 |
60903 | 27 935 | 0 | 27 935 | 0 | 0 | 0 | 640 | 0 | 640 | 28 575 | 0 | 28 575 |
61701 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
70601 | 785 400 | 0 | 785 400 | 2 | 0 | 2 | 43 073 | 0 | 43 073 | 828 471 | 0 | 828 471 |
70603 | 51 761 | 0 | 51 761 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 55 550 | 0 | 55 550 |
Итого по пассиву (баланс) | 2 585 825 | 54 505 | 2 640 330 | 3 350 599 | 49 598 | 3 400 197 | 3 511 209 | 50 018 | 3 561 227 | 2 746 435 | 54 925 | 2 801 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 220 287 | 0 | 220 287 | 75 691 | 0 | 75 691 | 76 327 | 0 | 76 327 | 219 651 | 0 | 219 651 |
90902 | 85 812 | 0 | 85 812 | 12 608 | 0 | 12 608 | 1 737 | 0 | 1 737 | 96 683 | 0 | 96 683 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91414 | 25 256 | 0 | 25 256 | 3 990 | 0 | 3 990 | 2 000 | 0 | 2 000 | 27 246 | 0 | 27 246 |
91704 | 6 830 | 6 167 | 12 997 | 0 | 93 | 93 | 0 | 304 | 304 | 6 830 | 5 956 | 12 786 |
91802 | 11 605 | 5 086 | 16 691 | 0 | 77 | 77 | 0 | 251 | 251 | 11 605 | 4 912 | 16 517 |
99998 | 352 460 | 0 | 352 460 | 111 733 | 0 | 111 733 | 63 809 | 0 | 63 809 | 400 384 | 0 | 400 384 |
Итого по активу (баланс) | 702 281 | 11 253 | 713 534 | 204 022 | 170 | 204 192 | 143 874 | 555 | 144 429 | 762 429 | 10 868 | 773 297 |
Пассив | ||||||||||||
91312 | 314 690 | 0 | 314 690 | 13 744 | 0 | 13 744 | 61 500 | 0 | 61 500 | 362 446 | 0 | 362 446 |
91315 | 1 600 | 1 603 | 3 203 | 0 | 1 627 | 1 627 | 0 | 24 | 24 | 1 600 | 0 | 1 600 |
91317 | 12 747 | 749 | 13 496 | 48 134 | 304 | 48 438 | 49 882 | 299 | 50 181 | 14 495 | 744 | 15 239 |
91507 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 28 | 0 | 28 | 21 099 | 0 | 21 099 |
99999 | 361 074 | 0 | 361 074 | 79 860 | 0 | 79 860 | 91 699 | 0 | 91 699 | 372 913 | 0 | 372 913 |
Итого по пассиву (баланс) | 711 182 | 2 352 | 713 534 | 141 738 | 1 931 | 143 669 | 203 109 | 323 | 203 432 | 772 553 | 744 | 773 297 |
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