Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Межотраслевой Коммерческий Банк "Дон-Тексбанк" Общество с ограниченной ответственностью
Регистрационный номер
1818
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 | 21 828 | 434 | 22 262 | 204 483 | 5 032 | 209 515 | 198 705 | 4 437 | 203 142 | 27 606 | 1 029 | 28 635 |
20207 | 5 903 | 0 | 5 903 | 104 877 | 1 589 | 106 466 | 106 397 | 1 589 | 107 986 | 4 383 | 0 | 4 383 |
20209 | 0 | 0 | 0 | 117 496 | 0 | 117 496 | 117 496 | 0 | 117 496 | 0 | 0 | 0 |
30102 | 118 638 | 0 | 118 638 | 592 767 | 0 | 592 767 | 625 641 | 0 | 625 641 | 85 764 | 0 | 85 764 |
30110 | 0 | 80 | 80 | 0 | 7 549 | 7 549 | 0 | 7 580 | 7 580 | 0 | 49 | 49 |
30202 | 12 240 | 0 | 12 240 | 501 | 0 | 501 | 9 053 | 0 | 9 053 | 3 688 | 0 | 3 688 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
30302 | 6 234 | 0 | 6 234 | 2 473 | 0 | 2 473 | 2 084 | 0 | 2 084 | 6 623 | 0 | 6 623 |
30306 | 61 291 | 0 | 61 291 | 0 | 0 | 0 | 0 | 0 | 0 | 61 291 | 0 | 61 291 |
31904 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44906 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 716 | 0 | 716 | 806 | 0 | 806 |
44907 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 5 000 | 0 | 5 000 |
45201 | 5 351 | 0 | 5 351 | 3 215 | 0 | 3 215 | 5 533 | 0 | 5 533 | 3 033 | 0 | 3 033 |
45203 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 |
45204 | 1 330 | 0 | 1 330 | 956 | 0 | 956 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
45205 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 4 508 | 0 | 4 508 |
45206 | 41 915 | 0 | 41 915 | 307 | 0 | 307 | 5 604 | 0 | 5 604 | 36 618 | 0 | 36 618 |
45207 | 82 190 | 0 | 82 190 | 4 060 | 0 | 4 060 | 9 782 | 0 | 9 782 | 76 468 | 0 | 76 468 |
45208 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 250 | 0 | 250 | 11 800 | 0 | 11 800 |
45401 | 1 211 | 0 | 1 211 | 674 | 0 | 674 | 694 | 0 | 694 | 1 191 | 0 | 1 191 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 10 429 | 0 | 10 429 | 1 423 | 0 | 1 423 | 856 | 0 | 856 | 10 996 | 0 | 10 996 |
45407 | 101 518 | 0 | 101 518 | 1 819 | 0 | 1 819 | 1 982 | 0 | 1 982 | 101 355 | 0 | 101 355 |
45408 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 3 941 | 0 | 3 941 | 6 280 | 0 | 6 280 | 413 | 0 | 413 | 9 808 | 0 | 9 808 |
45506 | 104 771 | 0 | 104 771 | 5 953 | 0 | 5 953 | 6 371 | 0 | 6 371 | 104 353 | 0 | 104 353 |
45507 | 142 284 | 0 | 142 284 | 3 395 | 0 | 3 395 | 980 | 0 | 980 | 144 699 | 0 | 144 699 |
45812 | 5 978 | 0 | 5 978 | 0 | 0 | 0 | 0 | 0 | 0 | 5 978 | 0 | 5 978 |
45814 | 1 885 | 0 | 1 885 | 16 | 0 | 16 | 19 | 0 | 19 | 1 882 | 0 | 1 882 |
45815 | 6 054 | 0 | 6 054 | 278 | 0 | 278 | 93 | 0 | 93 | 6 239 | 0 | 6 239 |
45912 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 148 | 0 | 148 | 2 | 0 | 2 | 148 | 0 | 148 |
47408 | 0 | 0 | 0 | 5 227 | 7 519 | 12 746 | 5 227 | 7 519 | 12 746 | 0 | 0 | 0 |
47423 | 2 755 | 0 | 2 755 | 87 487 | 83 | 87 570 | 87 037 | 83 | 87 120 | 3 205 | 0 | 3 205 |
47427 | 8 989 | 0 | 8 989 | 5 414 | 0 | 5 414 | 5 208 | 0 | 5 208 | 9 195 | 0 | 9 195 |
60302 | 169 | 0 | 169 | 81 | 0 | 81 | 64 | 0 | 64 | 186 | 0 | 186 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 80 | 0 | 80 | 71 | 0 | 71 | 18 | 0 | 18 |
60312 | 220 | 0 | 220 | 2 923 | 0 | 2 923 | 2 569 | 0 | 2 569 | 574 | 0 | 574 |
60323 | 13 | 0 | 13 | 12 | 0 | 12 | 22 | 0 | 22 | 3 | 0 | 3 |
60401 | 80 285 | 0 | 80 285 | 338 | 0 | 338 | 188 | 0 | 188 | 80 435 | 0 | 80 435 |
60404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60701 | 92 | 0 | 92 | 150 | 0 | 150 | 150 | 0 | 150 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 224 | 0 | 224 | 1 219 | 0 | 1 219 | 1 235 | 0 | 1 235 | 208 | 0 | 208 |
61009 | 750 | 0 | 750 | 386 | 0 | 386 | 337 | 0 | 337 | 799 | 0 | 799 |
61403 | 1 643 | 0 | 1 643 | 47 | 0 | 47 | 609 | 0 | 609 | 1 081 | 0 | 1 081 |
70501 | 815 | 0 | 815 | 341 | 0 | 341 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
70606 | 84 099 | 1 | 84 100 | 11 896 | 0 | 11 896 | 37 | 0 | 37 | 95 958 | 1 | 95 959 |
70608 | 304 | 0 | 304 | 113 | 0 | 113 | 0 | 0 | 0 | 417 | 0 | 417 |
Пассив | ||||||||||||
10208 | 59 520 | 0 | 59 520 | 0 | 0 | 0 | 0 | 0 | 0 | 59 520 | 0 | 59 520 |
10601 | 25 521 | 0 | 25 521 | 0 | 0 | 0 | 0 | 0 | 0 | 25 521 | 0 | 25 521 |
10701 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
10801 | 6 049 | 0 | 6 049 | 7 | 0 | 7 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
30222 | 0 | 0 | 0 | 3 145 | 8 108 | 11 253 | 3 145 | 8 108 | 11 253 | 0 | 0 | 0 |
30301 | 6 234 | 0 | 6 234 | 2 084 | 0 | 2 084 | 2 473 | 0 | 2 473 | 6 623 | 0 | 6 623 |
30305 | 61 291 | 0 | 61 291 | 0 | 0 | 0 | 0 | 0 | 0 | 61 291 | 0 | 61 291 |
40502 | 7 904 | 0 | 7 904 | 4 334 | 0 | 4 334 | 2 296 | 0 | 2 296 | 5 866 | 0 | 5 866 |
40602 | 10 700 | 0 | 10 700 | 53 069 | 0 | 53 069 | 50 651 | 0 | 50 651 | 8 282 | 0 | 8 282 |
40603 | 727 | 0 | 727 | 763 | 0 | 763 | 182 | 0 | 182 | 146 | 0 | 146 |
40701 | 6 | 0 | 6 | 60 | 0 | 60 | 73 | 0 | 73 | 19 | 0 | 19 |
40702 | 132 372 | 134 | 132 506 | 506 809 | 5 181 | 511 990 | 494 384 | 5 184 | 499 568 | 119 947 | 137 | 120 084 |
40703 | 2 931 | 0 | 2 931 | 1 582 | 0 | 1 582 | 1 695 | 0 | 1 695 | 3 044 | 0 | 3 044 |
40802 | 26 174 | 27 | 26 201 | 99 652 | 77 | 99 729 | 109 233 | 60 | 109 293 | 35 755 | 10 | 35 765 |
40817 | 1 786 | 0 | 1 786 | 19 786 | 0 | 19 786 | 19 733 | 0 | 19 733 | 1 733 | 0 | 1 733 |
40905 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 4 713 | 0 | 4 713 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 300 | 73 | 373 | 300 | 73 | 373 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 10 | 171 | 161 | 10 | 171 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 152 | 0 | 29 152 | 29 152 | 0 | 29 152 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 552 | 1 780 | 4 332 | 2 552 | 1 780 | 4 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 974 | 840 | 1 814 | 974 | 840 | 1 814 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 26 140 | 0 | 26 140 |
42105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42301 | 17 625 | 40 | 17 665 | 16 017 | 2 | 16 019 | 16 026 | 3 | 16 029 | 17 634 | 41 | 17 675 |
42305 | 9 315 | 0 | 9 315 | 772 | 0 | 772 | 248 | 0 | 248 | 8 791 | 0 | 8 791 |
42306 | 163 316 | 0 | 163 316 | 24 866 | 0 | 24 866 | 5 623 | 0 | 5 623 | 144 073 | 0 | 144 073 |
42307 | 261 011 | 0 | 261 011 | 74 487 | 0 | 74 487 | 90 782 | 0 | 90 782 | 277 306 | 0 | 277 306 |
44915 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 6 209 | 0 | 6 209 | 98 | 0 | 98 | 740 | 0 | 740 | 6 851 | 0 | 6 851 |
45415 | 288 | 0 | 288 | 101 | 0 | 101 | 0 | 0 | 0 | 187 | 0 | 187 |
45515 | 4 205 | 0 | 4 205 | 277 | 0 | 277 | 780 | 0 | 780 | 4 708 | 0 | 4 708 |
45818 | 12 771 | 0 | 12 771 | 148 | 0 | 148 | 365 | 0 | 365 | 12 988 | 0 | 12 988 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 38 | 12 701 | 12 739 | 38 | 12 701 | 12 739 | 0 | 0 | 0 |
47411 | 2 091 | 0 | 2 091 | 1 607 | 0 | 1 607 | 268 | 0 | 268 | 752 | 0 | 752 |
47416 | 187 | 0 | 187 | 53 995 | 0 | 53 995 | 54 178 | 0 | 54 178 | 370 | 0 | 370 |
47422 | 735 | 177 | 912 | 6 734 | 2 554 | 9 288 | 6 815 | 2 704 | 9 519 | 816 | 327 | 1 143 |
47425 | 770 | 0 | 770 | 635 | 0 | 635 | 715 | 0 | 715 | 850 | 0 | 850 |
60301 | 4 | 0 | 4 | 1 239 | 0 | 1 239 | 1 649 | 0 | 1 649 | 414 | 0 | 414 |
60305 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 11 | 0 | 11 | 4 | 0 | 4 | 6 | 0 | 6 |
60601 | 11 244 | 0 | 11 244 | 188 | 0 | 188 | 480 | 0 | 480 | 11 536 | 0 | 11 536 |
61301 | 900 | 0 | 900 | 221 | 0 | 221 | 2 | 0 | 2 | 681 | 0 | 681 |
61304 | 36 | 0 | 36 | 9 | 0 | 9 | 1 | 0 | 1 | 28 | 0 | 28 |
70601 | 87 262 | 36 | 87 298 | 0 | 0 | 0 | 12 082 | 5 | 12 087 | 99 344 | 41 | 99 385 |
70603 | 332 | 0 | 332 | 0 | 0 | 0 | 114 | 0 | 114 | 446 | 0 | 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
90902 | 122 060 | 0 | 122 060 | 15 938 | 0 | 15 938 | 1 217 | 0 | 1 217 | 136 781 | 0 | 136 781 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 953 679 | 0 | 953 679 | 53 883 | 0 | 53 883 | 78 408 | 0 | 78 408 | 929 154 | 0 | 929 154 |
91604 | 1 877 | 0 | 1 877 | 174 | 0 | 174 | 480 | 0 | 480 | 1 571 | 0 | 1 571 |
91704 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
91802 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 1 | 0 | 1 | 6 430 | 0 | 6 430 |
99998 | 718 197 | 0 | 718 197 | 40 942 | 0 | 40 942 | 56 537 | 0 | 56 537 | 702 602 | 0 | 702 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91312 | 696 326 | 0 | 696 326 | 37 842 | 0 | 37 842 | 20 944 | 0 | 20 944 | 679 428 | 0 | 679 428 |
91315 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
91316 | 5 342 | 0 | 5 342 | 3 865 | 0 | 3 865 | 2 600 | 0 | 2 600 | 4 077 | 0 | 4 077 |
91317 | 14 748 | 0 | 14 748 | 14 330 | 0 | 14 330 | 16 646 | 0 | 16 646 | 17 064 | 0 | 17 064 |
91507 | 377 | 0 | 377 | 0 | 0 | 0 | 252 | 0 | 252 | 629 | 0 | 629 |
99999 | 1 085 028 | 0 | 1 085 028 | 80 144 | 0 | 80 144 | 70 032 | 0 | 70 032 | 1 074 916 | 0 | 1 074 916 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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