Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Коммерческий Банк "Дзержинский" (Открытое акционерное общество)
Регистрационный номер
1113
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 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
30102 | 14 300 | 0 | 14 300 | 541 | 0 | 541 | 598 | 0 | 598 | 14 243 | 0 | 14 243 |
30110 | 62 109 | 37 | 62 146 | 421 | 0 | 421 | 0 | 0 | 0 | 62 530 | 37 | 62 567 |
30202 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45206 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47423 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47427 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
47502 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
51401 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
51407 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51501 | 18 238 | 0 | 18 238 | 0 | 0 | 0 | 0 | 0 | 0 | 18 238 | 0 | 18 238 |
60306 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
60310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 250 | 0 | 250 | 67 | 0 | 67 | 121 | 0 | 121 | 196 | 0 | 196 |
60323 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
60401 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
60901 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
61009 | 588 | 0 | 588 | 3 | 0 | 3 | 0 | 0 | 0 | 591 | 0 | 591 |
61403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61406 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
70203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 |
70209 | 40 | 0 | 40 | 106 | 0 | 106 | 0 | 0 | 0 | 146 | 0 | 146 |
70402 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
70501 | 70 | 0 | 70 | 69 | 0 | 69 | 0 | 0 | 0 | 139 | 0 | 139 |
70502 | 609 | 0 | 609 | 31 | 0 | 31 | 31 | 0 | 31 | 609 | 0 | 609 |
Пассив | ||||||||||||
10201 | 15 188 | 0 | 15 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 188 | 0 | 15 188 |
10204 | 73 874 | 0 | 73 874 | 0 | 0 | 0 | 0 | 0 | 0 | 73 874 | 0 | 73 874 |
10205 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
10601 | 39 187 | 0 | 39 187 | 0 | 0 | 0 | 0 | 0 | 0 | 39 187 | 0 | 39 187 |
10703 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
32801 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 647 | 35 | 682 | 0 | 1 | 1 | 0 | 0 | 0 | 647 | 34 | 681 |
40703 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40802 | 151 | 7 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 7 | 158 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42301 | 2 556 | 120 | 2 676 | 1 | 2 | 3 | 1 | 1 | 2 | 2 556 | 119 | 2 675 |
42306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42307 | 270 | 3 | 273 | 0 | 0 | 0 | 1 | 0 | 1 | 271 | 3 | 274 |
42601 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 22 | 22 |
45215 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47411 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
47416 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
47422 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47425 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47501 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
47603 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 25 | 0 | 25 | 132 | 0 | 132 | 132 | 0 | 132 | 25 | 0 | 25 |
60303 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 216 | 0 | 216 | 216 | 0 | 216 | 1 | 0 | 1 |
60324 | 260 | 0 | 260 | 2 | 0 | 2 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 10 | 0 | 10 | 2 482 | 0 | 2 482 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 3 | 0 | 3 | 119 | 0 | 119 |
61306 | 246 | 0 | 246 | 0 | 0 | 0 | 4 | 0 | 4 | 250 | 0 | 250 |
70101 | 568 | 0 | 568 | 0 | 0 | 0 | 808 | 0 | 808 | 1 376 | 0 | 1 376 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70302 | 3 097 | 0 | 3 097 | 31 | 0 | 31 | 0 | 0 | 0 | 3 066 | 0 | 3 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 105 435 | 0 | 105 435 | 89 | 0 | 89 | 10 978 | 0 | 10 978 | 94 546 | 0 | 94 546 |
91202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91305 | 51 856 | 0 | 51 856 | 0 | 0 | 0 | 0 | 0 | 0 | 51 856 | 0 | 51 856 |
91307 | 111 552 | 0 | 111 552 | 0 | 0 | 0 | 0 | 0 | 0 | 111 552 | 0 | 111 552 |
91504 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
91704 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
91801 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91802 | 4 819 | 871 | 5 690 | 0 | 6 | 6 | 0 | 18 | 18 | 4 819 | 859 | 5 678 |
91803 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
99998 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
Пассив | ||||||||||||
91309 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 279 687 | 0 | 279 687 | 10 996 | 0 | 10 996 | 96 | 0 | 96 | 268 787 | 0 | 268 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 42 179 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 179 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98090 | 0 | 0 | 42 179 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 179 800,0000 |
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