Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 708 | 0 | 16 708 | 3 210 | 0 | 3 210 | 955 | 0 | 955 | 18 963 | 0 | 18 963 |
30110 | 62 997 | 37 | 63 034 | 20 992 | 0 | 20 992 | 18 240 | 1 | 18 241 | 65 749 | 36 | 65 785 |
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 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 23 500 | 0 | 23 500 |
45405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47408 | 0 | 0 | 0 | 432 481 | 394 839 | 827 320 | 432 481 | 394 839 | 827 320 | 0 | 0 | 0 |
47423 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47427 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
47502 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
51401 | 0 | 39 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 |
51407 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51501 | 18 238 | 0 | 18 238 | 0 | 0 | 0 | 18 238 | 0 | 18 238 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
60302 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 8 | 0 | 8 | 10 | 0 | 10 | 7 | 0 | 7 | 11 | 0 | 11 |
60310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 213 | 0 | 213 | 100 | 0 | 100 | 35 | 0 | 35 | 278 | 0 | 278 |
60323 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
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 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
61403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61406 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 |
70209 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
70402 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
70501 | 209 | 0 | 209 | 215 | 0 | 215 | 0 | 0 | 0 | 424 | 0 | 424 |
70502 | 567 | 0 | 567 | 31 | 0 | 31 | 0 | 0 | 0 | 598 | 0 | 598 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
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 | 451 | 0 | 451 | 451 | 0 | 451 | 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 | 34 | 681 | 1 | 1 | 2 | 0 | 0 | 0 | 646 | 33 | 679 |
40703 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
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 | 118 | 2 674 | 0 | 2 | 2 | 0 | 1 | 1 | 2 556 | 117 | 2 673 |
42306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42307 | 271 | 3 | 274 | 0 | 0 | 0 | 1 | 0 | 1 | 272 | 3 | 275 |
42601 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
45215 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 430 178 | 394 839 | 825 017 | 430 178 | 394 839 | 825 017 | 0 | 0 | 0 |
47411 | 1 | 4 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 4 |
47416 | 0 | 0 | 0 | 183 | 0 | 183 | 336 | 0 | 336 | 153 | 0 | 153 |
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 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
47603 | 56 | 0 | 56 | 8 | 0 | 8 | 0 | 0 | 0 | 48 | 0 | 48 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 |
60301 | 26 | 0 | 26 | 321 | 0 | 321 | 297 | 0 | 297 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 298 | 0 | 298 | 298 | 0 | 298 | 1 | 0 | 1 |
60324 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
60601 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 10 | 0 | 10 | 2 502 | 0 | 2 502 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 3 | 0 | 3 | 124 | 0 | 124 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 2 768 | 0 | 2 768 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70301 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
70302 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 31 | 0 | 31 | 3 097 | 0 | 3 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
90902 | 89 376 | 0 | 89 376 | 50 | 0 | 50 | 4 104 | 0 | 4 104 | 85 322 | 0 | 85 322 |
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 | 855 | 5 674 | 0 | 7 | 7 | 0 | 16 | 16 | 4 819 | 846 | 5 665 |
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 | 263 612 | 0 | 263 612 | 4 120 | 0 | 4 120 | 61 | 0 | 61 | 259 553 | 0 | 259 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 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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