Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492
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 | 43 382 | 27 545 | 70 927 | 1 056 298 | 397 860 | 1 454 158 | 1 043 323 | 400 864 | 1 444 187 | 56 357 | 24 541 | 80 898 |
20206 | 0 | 0 | 0 | 99 824 | 89 406 | 189 230 | 99 824 | 89 406 | 189 230 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 19 362 | 0 | 19 362 | 19 362 | 0 | 19 362 | 0 | 0 | 0 |
20208 | 15 511 | 0 | 15 511 | 168 630 | 0 | 168 630 | 164 019 | 0 | 164 019 | 20 122 | 0 | 20 122 |
20209 | 6 074 | 1 126 | 7 200 | 610 107 | 176 767 | 786 874 | 607 517 | 172 989 | 780 506 | 8 664 | 4 904 | 13 568 |
30102 | 28 132 | 0 | 28 132 | 2 114 574 | 0 | 2 114 574 | 2 052 700 | 0 | 2 052 700 | 90 006 | 0 | 90 006 |
30110 | 6 761 | 3 154 | 9 915 | 7 459 | 126 424 | 133 883 | 6 721 | 127 737 | 134 458 | 7 499 | 1 841 | 9 340 |
30114 | 0 | 5 150 | 5 150 | 0 | 384 424 | 384 424 | 0 | 384 669 | 384 669 | 0 | 4 905 | 4 905 |
30202 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 2 466 | 0 | 2 466 |
30204 | 540 | 0 | 540 | 0 | 0 | 0 | 457 | 0 | 457 | 83 | 0 | 83 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30233 | 463 | 0 | 463 | 21 657 | 0 | 21 657 | 21 488 | 0 | 21 488 | 632 | 0 | 632 |
30402 | 0 | 0 | 0 | 390 144 | 0 | 390 144 | 390 144 | 0 | 390 144 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
44908 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45201 | 57 301 | 0 | 57 301 | 85 209 | 0 | 85 209 | 93 052 | 0 | 93 052 | 49 458 | 0 | 49 458 |
45203 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45204 | 25 250 | 0 | 25 250 | 1 800 | 0 | 1 800 | 13 000 | 0 | 13 000 | 14 050 | 0 | 14 050 |
45205 | 185 489 | 0 | 185 489 | 10 000 | 0 | 10 000 | 24 155 | 0 | 24 155 | 171 334 | 0 | 171 334 |
45206 | 651 927 | 0 | 651 927 | 40 993 | 0 | 40 993 | 25 590 | 0 | 25 590 | 667 330 | 0 | 667 330 |
45207 | 140 067 | 0 | 140 067 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 138 362 | 0 | 138 362 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 5 | 0 | 5 | 7 843 | 0 | 7 843 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 26 138 | 0 | 26 138 | 872 | 0 | 872 | 956 | 0 | 956 | 26 054 | 0 | 26 054 |
45407 | 26 772 | 0 | 26 772 | 167 | 0 | 167 | 3 346 | 0 | 3 346 | 23 593 | 0 | 23 593 |
45504 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 0 | 0 | 0 | 49 900 | 0 | 49 900 |
45505 | 115 262 | 0 | 115 262 | 12 020 | 0 | 12 020 | 3 510 | 0 | 3 510 | 123 772 | 0 | 123 772 |
45506 | 126 918 | 0 | 126 918 | 5 746 | 0 | 5 746 | 4 476 | 0 | 4 476 | 128 188 | 0 | 128 188 |
45507 | 27 685 | 0 | 27 685 | 0 | 0 | 0 | 374 | 0 | 374 | 27 311 | 0 | 27 311 |
45812 | 14 216 | 0 | 14 216 | 0 | 0 | 0 | 0 | 0 | 0 | 14 216 | 0 | 14 216 |
45815 | 1 567 | 0 | 1 567 | 7 | 0 | 7 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
45912 | 586 | 0 | 586 | 0 | 0 | 0 | 50 | 0 | 50 | 536 | 0 | 536 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 36 | 0 | 36 | 132 | 0 | 132 | 66 | 0 | 66 | 102 | 0 | 102 |
47404 | 970 | 0 | 970 | 117 492 | 352 031 | 469 523 | 117 495 | 352 031 | 469 526 | 967 | 0 | 967 |
47408 | 0 | 0 | 0 | 349 890 | 217 794 | 567 684 | 349 890 | 217 794 | 567 684 | 0 | 0 | 0 |
47415 | 128 | 0 | 128 | 266 | 0 | 266 | 115 | 0 | 115 | 279 | 0 | 279 |
47423 | 1 355 | 868 | 2 223 | 47 093 | 12 577 | 59 670 | 46 052 | 12 901 | 58 953 | 2 396 | 544 | 2 940 |
47427 | 9 487 | 0 | 9 487 | 17 866 | 0 | 17 866 | 10 880 | 0 | 10 880 | 16 473 | 0 | 16 473 |
50104 | 10 004 | 0 | 10 004 | 49 | 0 | 49 | 43 | 0 | 43 | 10 010 | 0 | 10 010 |
50121 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60302 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 57 | 0 | 57 | 34 | 0 | 34 | 25 | 0 | 25 |
60310 | 150 | 0 | 150 | 104 | 0 | 104 | 118 | 0 | 118 | 136 | 0 | 136 |
60312 | 966 | 0 | 966 | 2 597 | 0 | 2 597 | 2 656 | 0 | 2 656 | 907 | 0 | 907 |
60323 | 78 | 0 | 78 | 6 | 0 | 6 | 6 | 0 | 6 | 78 | 0 | 78 |
60401 | 172 351 | 0 | 172 351 | 299 | 0 | 299 | 0 | 0 | 0 | 172 650 | 0 | 172 650 |
60404 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
60701 | 77 | 0 | 77 | 299 | 0 | 299 | 299 | 0 | 299 | 77 | 0 | 77 |
61002 | 45 | 0 | 45 | 4 | 0 | 4 | 3 | 0 | 3 | 46 | 0 | 46 |
61008 | 240 | 0 | 240 | 163 | 0 | 163 | 212 | 0 | 212 | 191 | 0 | 191 |
61009 | 52 | 0 | 52 | 40 | 0 | 40 | 46 | 0 | 46 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 583 | 0 | 583 | 6 010 | 0 | 6 010 |
70501 | 4 857 | 0 | 4 857 | 3 | 0 | 3 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
70606 | 360 621 | 0 | 360 621 | 41 577 | 0 | 41 577 | 98 | 0 | 98 | 402 100 | 0 | 402 100 |
70607 | 995 | 0 | 995 | 851 | 0 | 851 | 1 025 | 0 | 1 025 | 821 | 0 | 821 |
70608 | 32 041 | 0 | 32 041 | 7 042 | 0 | 7 042 | 0 | 0 | 0 | 39 083 | 0 | 39 083 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10601 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10701 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
10801 | 64 779 | 0 | 64 779 | 0 | 0 | 0 | 0 | 0 | 0 | 64 779 | 0 | 64 779 |
30220 | 0 | 0 | 0 | 0 | 492 925 | 492 925 | 0 | 492 925 | 492 925 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 516 | 516 | 0 | 516 | 516 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 6 078 | 2 532 | 8 610 | 6 097 | 2 532 | 8 629 | 20 | 0 | 20 |
40502 | 2 521 | 2 | 2 523 | 9 261 | 959 | 10 220 | 10 063 | 959 | 11 022 | 3 323 | 2 | 3 325 |
40602 | 12 593 | 0 | 12 593 | 8 343 | 0 | 8 343 | 6 965 | 0 | 6 965 | 11 215 | 0 | 11 215 |
40603 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40701 | 8 859 | 0 | 8 859 | 1 130 | 0 | 1 130 | 4 704 | 0 | 4 704 | 12 433 | 0 | 12 433 |
40702 | 346 642 | 7 940 | 354 582 | 1 955 395 | 837 217 | 2 792 612 | 1 914 373 | 840 516 | 2 754 889 | 305 620 | 11 239 | 316 859 |
40703 | 32 533 | 0 | 32 533 | 30 514 | 0 | 30 514 | 31 772 | 0 | 31 772 | 33 791 | 0 | 33 791 |
40802 | 32 780 | 532 | 33 312 | 197 641 | 594 | 198 235 | 200 208 | 616 | 200 824 | 35 347 | 554 | 35 901 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 95 256 | 1 442 | 96 698 | 174 309 | 1 074 | 175 383 | 177 768 | 1 218 | 178 986 | 98 715 | 1 586 | 100 301 |
40820 | 32 | 0 | 32 | 9 | 0 | 9 | 11 | 0 | 11 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 776 | 2 091 | 2 867 | 776 | 2 098 | 2 874 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 401 | 1 703 | 2 104 | 401 | 1 703 | 2 104 | 0 | 0 | 0 |
40911 | 395 | 0 | 395 | 30 077 | 0 | 30 077 | 33 832 | 0 | 33 832 | 4 150 | 0 | 4 150 |
40912 | 0 | 0 | 0 | 1 078 | 6 953 | 8 031 | 1 078 | 6 953 | 8 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 319 | 8 107 | 11 426 | 3 319 | 8 107 | 11 426 | 0 | 0 | 0 |
42006 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
42103 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 44 100 | 0 | 44 100 | 3 200 | 0 | 3 200 | 5 000 | 0 | 5 000 | 45 900 | 0 | 45 900 |
42105 | 11 179 | 0 | 11 179 | 0 | 0 | 0 | 0 | 0 | 0 | 11 179 | 0 | 11 179 |
42106 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
42204 | 650 | 0 | 650 | 650 | 0 | 650 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42301 | 16 494 | 133 | 16 627 | 13 174 | 4 | 13 178 | 5 701 | 10 | 5 711 | 9 021 | 139 | 9 160 |
42304 | 642 | 4 990 | 5 632 | 26 | 3 427 | 3 453 | 75 | 605 | 680 | 691 | 2 168 | 2 859 |
42305 | 13 779 | 4 795 | 18 574 | 20 357 | 2 251 | 22 608 | 34 381 | 1 079 | 35 460 | 27 803 | 3 623 | 31 426 |
42306 | 681 459 | 20 016 | 701 475 | 136 873 | 2 449 | 139 322 | 128 355 | 8 228 | 136 583 | 672 941 | 25 795 | 698 736 |
42307 | 56 275 | 0 | 56 275 | 1 102 | 0 | 1 102 | 3 957 | 0 | 3 957 | 59 130 | 0 | 59 130 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44915 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45215 | 31 378 | 0 | 31 378 | 8 531 | 0 | 8 531 | 13 999 | 0 | 13 999 | 36 846 | 0 | 36 846 |
45415 | 6 226 | 0 | 6 226 | 1 872 | 0 | 1 872 | 1 683 | 0 | 1 683 | 6 037 | 0 | 6 037 |
45515 | 9 098 | 0 | 9 098 | 43 | 0 | 43 | 3 471 | 0 | 3 471 | 12 526 | 0 | 12 526 |
45818 | 15 783 | 0 | 15 783 | 0 | 0 | 0 | 7 | 0 | 7 | 15 790 | 0 | 15 790 |
45918 | 551 | 0 | 551 | 30 | 0 | 30 | 16 | 0 | 16 | 537 | 0 | 537 |
47403 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 108 794 | 352 715 | 461 509 | 108 794 | 352 715 | 461 509 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 072 | 349 890 | 568 962 | 219 072 | 349 890 | 568 962 | 0 | 0 | 0 |
47411 | 2 303 | 701 | 3 004 | 64 | 114 | 178 | 1 417 | 166 | 1 583 | 3 656 | 753 | 4 409 |
47416 | 569 | 0 | 569 | 8 635 | 0 | 8 635 | 8 333 | 0 | 8 333 | 267 | 0 | 267 |
47422 | 858 | 0 | 858 | 166 525 | 2 627 | 169 152 | 170 675 | 2 627 | 173 302 | 5 008 | 0 | 5 008 |
47425 | 1 964 | 0 | 1 964 | 3 668 | 0 | 3 668 | 3 640 | 0 | 3 640 | 1 936 | 0 | 1 936 |
47426 | 391 | 0 | 391 | 1 269 | 0 | 1 269 | 1 529 | 0 | 1 529 | 651 | 0 | 651 |
50120 | 995 | 0 | 995 | 1 025 | 0 | 1 025 | 851 | 0 | 851 | 821 | 0 | 821 |
52306 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52406 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 1 289 | 0 | 1 289 | 1 245 | 0 | 1 245 | 1 409 | 0 | 1 409 | 1 453 | 0 | 1 453 |
60305 | 1 758 | 0 | 1 758 | 2 435 | 0 | 2 435 | 2 184 | 0 | 2 184 | 1 507 | 0 | 1 507 |
60309 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60311 | 323 | 0 | 323 | 398 | 0 | 398 | 104 | 0 | 104 | 29 | 0 | 29 |
60322 | 107 | 0 | 107 | 166 | 0 | 166 | 174 | 0 | 174 | 115 | 0 | 115 |
60324 | 227 | 0 | 227 | 149 | 0 | 149 | 0 | 0 | 0 | 78 | 0 | 78 |
60601 | 13 091 | 0 | 13 091 | 0 | 0 | 0 | 583 | 0 | 583 | 13 674 | 0 | 13 674 |
61304 | 87 | 0 | 87 | 38 | 0 | 38 | 24 | 0 | 24 | 73 | 0 | 73 |
70601 | 381 956 | 0 | 381 956 | 3 | 0 | 3 | 41 848 | 0 | 41 848 | 423 801 | 0 | 423 801 |
70602 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70603 | 30 060 | 0 | 30 060 | 0 | 0 | 0 | 6 596 | 0 | 6 596 | 36 656 | 0 | 36 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 157 082 | 0 | 157 082 | 19 910 | 0 | 19 910 | 20 513 | 0 | 20 513 | 156 479 | 0 | 156 479 |
90902 | 49 317 | 0 | 49 317 | 34 119 | 0 | 34 119 | 17 885 | 0 | 17 885 | 65 551 | 0 | 65 551 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 405 605 | 0 | 2 405 605 | 81 256 | 0 | 81 256 | 115 753 | 0 | 115 753 | 2 371 108 | 0 | 2 371 108 |
91501 | 43 737 | 0 | 43 737 | 43 050 | 0 | 43 050 | 41 560 | 0 | 41 560 | 45 227 | 0 | 45 227 |
91604 | 1 519 | 0 | 1 519 | 1 535 | 0 | 1 535 | 613 | 0 | 613 | 2 441 | 0 | 2 441 |
99998 | 2 667 111 | 0 | 2 667 111 | 166 882 | 0 | 166 882 | 317 162 | 0 | 317 162 | 2 516 831 | 0 | 2 516 831 |
Пассив | ||||||||||||
91312 | 2 613 770 | 0 | 2 613 770 | 196 666 | 0 | 196 666 | 44 292 | 0 | 44 292 | 2 461 396 | 0 | 2 461 396 |
91315 | 6 176 | 0 | 6 176 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
91316 | 10 040 | 0 | 10 040 | 17 231 | 0 | 17 231 | 15 000 | 0 | 15 000 | 7 809 | 0 | 7 809 |
91317 | 33 115 | 0 | 33 115 | 102 261 | 0 | 102 261 | 107 590 | 0 | 107 590 | 38 444 | 0 | 38 444 |
91507 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
99999 | 2 657 280 | 0 | 2 657 280 | 165 000 | 0 | 165 000 | 148 544 | 0 | 148 544 | 2 640 824 | 0 | 2 640 824 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 960,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 960,0000 |
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