Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 18 963 | 0 | 18 963 | 2 409 | 0 | 2 409 | 4 822 | 0 | 4 822 | 16 550 | 0 | 16 550 |
30110 | 65 749 | 36 | 65 785 | 466 | 1 | 467 | 0 | 0 | 0 | 66 215 | 37 | 66 252 |
30202 | 134 | 0 | 134 | 22 | 0 | 22 | 0 | 0 | 0 | 156 | 0 | 156 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45206 | 23 500 | 0 | 23 500 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 25 500 | 0 | 25 500 |
45207 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47423 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
47427 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
47502 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
51401 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
51407 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51505 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
60302 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
60304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 11 | 0 | 11 | 10 | 0 | 10 | 14 | 0 | 14 | 7 | 0 | 7 |
60310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 278 | 0 | 278 | 258 | 0 | 258 | 322 | 0 | 322 | 214 | 0 | 214 |
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 | 4 | 0 | 4 | 3 | 0 | 3 | 593 | 0 | 593 |
61403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61406 | 464 | 0 | 464 | 4 | 0 | 4 | 0 | 0 | 0 | 468 | 0 | 468 |
70203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 406 | 0 | 406 | 290 | 0 | 290 | 0 | 0 | 0 | 696 | 0 | 696 |
70208 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70209 | 3 892 | 0 | 3 892 | 312 | 0 | 312 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
70402 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
70501 | 424 | 0 | 424 | 105 | 0 | 105 | 0 | 0 | 0 | 529 | 0 | 529 |
70502 | 598 | 0 | 598 | 0 | 0 | 0 | 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 | 466 | 0 | 466 | 466 | 0 | 466 | 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 | 646 | 33 | 679 | 0 | 0 | 0 | 0 | 1 | 1 | 646 | 34 | 680 |
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 | 117 | 2 673 | 1 | 1 | 2 | 0 | 2 | 2 | 2 555 | 118 | 2 673 |
42306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42307 | 272 | 3 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 3 | 275 |
42601 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
45215 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
47416 | 153 | 0 | 153 | 205 | 0 | 205 | 52 | 0 | 52 | 0 | 0 | 0 |
47422 | 52 | 0 | 52 | 9 | 0 | 9 | 0 | 0 | 0 | 43 | 0 | 43 |
47425 | 71 | 0 | 71 | 2 | 0 | 2 | 0 | 0 | 0 | 69 | 0 | 69 |
47501 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
60301 | 2 | 0 | 2 | 148 | 0 | 148 | 148 | 0 | 148 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 215 | 0 | 215 | 215 | 0 | 215 | 1 | 0 | 1 |
60324 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
60601 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 10 | 0 | 10 | 2 512 | 0 | 2 512 |
60903 | 124 | 0 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 127 | 0 | 127 |
61306 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 3 | 0 | 3 | 2 771 | 0 | 2 771 |
70101 | 825 | 0 | 825 | 0 | 0 | 0 | 823 | 0 | 823 | 1 648 | 0 | 1 648 |
70107 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 | 26 | 0 | 26 |
70301 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
70302 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 85 322 | 0 | 85 322 | 234 | 0 | 234 | 6 686 | 0 | 6 686 | 78 870 | 0 | 78 870 |
91202 | 3 000 | 0 | 3 000 | 397 | 0 | 397 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91303 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 |
91305 | 51 856 | 0 | 51 856 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 35 756 | 0 | 35 756 |
91307 | 111 552 | 0 | 111 552 | 0 | 0 | 0 | 14 860 | 0 | 14 860 | 96 692 | 0 | 96 692 |
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 | 846 | 5 665 | 0 | 14 | 14 | 0 | 9 | 9 | 4 819 | 851 | 5 670 |
91803 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
99998 | 19 000 | 0 | 19 000 | 22 | 0 | 22 | 4 022 | 0 | 4 022 | 15 000 | 0 | 15 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91309 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
99999 | 259 553 | 0 | 259 553 | 37 663 | 0 | 37 663 | 1 046 | 0 | 1 046 | 222 936 | 0 | 222 936 |
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 |
Страница была полезной?