Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | ||||||||||||
10610 | 40 522 | 0 | 40 522 | 419 | 0 | 419 | 186 | 0 | 186 | 40 755 | 0 | 40 755 |
10901 | 40 885 | 0 | 40 885 | 0 | 0 | 0 | 0 | 0 | 0 | 40 885 | 0 | 40 885 |
20202 | 35 309 | 225 | 35 534 | 144 020 | 119 | 144 139 | 151 631 | 160 | 151 791 | 27 698 | 184 | 27 882 |
20209 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
30102 | 12 207 | 0 | 12 207 | 1 954 508 | 0 | 1 954 508 | 1 951 233 | 0 | 1 951 233 | 15 482 | 0 | 15 482 |
30110 | 676 | 178 | 854 | 0 | 7 | 7 | 0 | 9 | 9 | 676 | 176 | 852 |
30202 | 7 186 | 0 | 7 186 | 33 | 0 | 33 | 0 | 0 | 0 | 7 219 | 0 | 7 219 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 42 700 | 0 | 42 700 | 42 700 | 0 | 42 700 | 0 | 0 | 0 |
30302 | 3 653 | 0 | 3 653 | 3 766 | 0 | 3 766 | 3 000 | 0 | 3 000 | 4 419 | 0 | 4 419 |
30306 | 108 649 | 0 | 108 649 | 5 195 | 0 | 5 195 | 14 390 | 0 | 14 390 | 99 454 | 0 | 99 454 |
31901 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
31902 | 90 000 | 0 | 90 000 | 1 388 000 | 0 | 1 388 000 | 1 378 000 | 0 | 1 378 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 369 000 | 0 | 369 000 | 369 000 | 0 | 369 000 | 0 | 0 | 0 |
45207 | 57 364 | 0 | 57 364 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 55 227 | 0 | 55 227 |
45208 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 101 | 0 | 101 | 2 310 | 0 | 2 310 |
45406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 206 | 0 | 206 | 7 427 | 0 | 7 427 |
45408 | 22 776 | 0 | 22 776 | 0 | 0 | 0 | 0 | 0 | 0 | 22 776 | 0 | 22 776 |
45505 | 2 211 | 0 | 2 211 | 50 | 0 | 50 | 323 | 0 | 323 | 1 938 | 0 | 1 938 |
45506 | 61 483 | 0 | 61 483 | 1 560 | 0 | 1 560 | 4 269 | 0 | 4 269 | 58 774 | 0 | 58 774 |
45507 | 81 985 | 0 | 81 985 | 3 980 | 0 | 3 980 | 4 894 | 0 | 4 894 | 81 071 | 0 | 81 071 |
45812 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 3 | 0 | 3 | 5 757 | 0 | 5 757 |
45814 | 11 138 | 0 | 11 138 | 0 | 0 | 0 | 2 | 0 | 2 | 11 136 | 0 | 11 136 |
45815 | 22 553 | 0 | 22 553 | 82 | 0 | 82 | 1 585 | 0 | 1 585 | 21 050 | 0 | 21 050 |
45914 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
45915 | 1 361 | 0 | 1 361 | 10 | 0 | 10 | 29 | 0 | 29 | 1 342 | 0 | 1 342 |
47423 | 1 899 | 0 | 1 899 | 53 | 0 | 53 | 270 | 0 | 270 | 1 682 | 0 | 1 682 |
47427 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60308 | 1 106 | 0 | 1 106 | 121 | 0 | 121 | 121 | 0 | 121 | 1 106 | 0 | 1 106 |
60310 | 22 | 0 | 22 | 106 | 0 | 106 | 108 | 0 | 108 | 20 | 0 | 20 |
60312 | 1 643 | 0 | 1 643 | 2 235 | 0 | 2 235 | 2 398 | 0 | 2 398 | 1 480 | 0 | 1 480 |
60323 | 293 | 0 | 293 | 90 | 0 | 90 | 2 | 0 | 2 | 381 | 0 | 381 |
60336 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
60401 | 281 054 | 0 | 281 054 | 0 | 0 | 0 | 0 | 0 | 0 | 281 054 | 0 | 281 054 |
60404 | 42 611 | 0 | 42 611 | 0 | 0 | 0 | 0 | 0 | 0 | 42 611 | 0 | 42 611 |
60901 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 430 | 0 | 430 | 326 | 0 | 326 | 411 | 0 | 411 | 345 | 0 | 345 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61403 | 808 | 0 | 808 | 6 | 0 | 6 | 269 | 0 | 269 | 545 | 0 | 545 |
62001 | 23 930 | 0 | 23 930 | 0 | 0 | 0 | 0 | 0 | 0 | 23 930 | 0 | 23 930 |
62101 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
62102 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70606 | 7 543 | 0 | 7 543 | 8 258 | 0 | 8 258 | 0 | 0 | 0 | 15 801 | 0 | 15 801 |
70608 | 15 | 0 | 15 | 25 | 0 | 25 | 0 | 0 | 0 | 40 | 0 | 40 |
70706 | 156 270 | 0 | 156 270 | 11 | 0 | 11 | 156 281 | 0 | 156 281 | 0 | 0 | 0 |
70708 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 604 654 | 403 | 1 605 057 | 3 981 342 | 126 | 3 981 468 | 4 140 251 | 169 | 4 140 420 | 1 445 745 | 360 | 1 446 105 |
Пассив | ||||||||||||
10208 | 301 000 | 0 | 301 000 | 0 | 0 | 0 | 0 | 0 | 0 | 301 000 | 0 | 301 000 |
10601 | 203 773 | 0 | 203 773 | 0 | 0 | 0 | 0 | 0 | 0 | 203 773 | 0 | 203 773 |
10801 | 11 318 | 0 | 11 318 | 0 | 0 | 0 | 0 | 0 | 0 | 11 318 | 0 | 11 318 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30301 | 3 653 | 0 | 3 653 | 3 000 | 0 | 3 000 | 3 766 | 0 | 3 766 | 4 419 | 0 | 4 419 |
30305 | 108 649 | 0 | 108 649 | 14 390 | 0 | 14 390 | 5 195 | 0 | 5 195 | 99 454 | 0 | 99 454 |
406 | 1 358 | 0 | 1 358 | 2 509 | 0 | 2 509 | 2 446 | 0 | 2 446 | 1 295 | 0 | 1 295 |
407 | 36 386 | 0 | 36 386 | 80 707 | 0 | 80 707 | 83 160 | 0 | 83 160 | 38 839 | 0 | 38 839 |
408.1 | 42 900 | 14 | 42 914 | 69 732 | 1 | 69 733 | 65 678 | 1 | 65 679 | 38 846 | 14 | 38 860 |
40817 | 583 | 0 | 583 | 9 272 | 0 | 9 272 | 9 313 | 0 | 9 313 | 624 | 0 | 624 |
40821 | 436 | 0 | 436 | 6 599 | 0 | 6 599 | 6 773 | 0 | 6 773 | 610 | 0 | 610 |
40823 | 49 | 0 | 49 | 58 | 0 | 58 | 36 | 0 | 36 | 27 | 0 | 27 |
40911 | 0 | 0 | 0 | 4 976 | 0 | 4 976 | 4 976 | 0 | 4 976 | 0 | 0 | 0 |
42301 | 12 735 | 87 | 12 822 | 2 862 | 5 | 2 867 | 3 532 | 4 | 3 536 | 13 405 | 86 | 13 491 |
42306 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
42307 | 525 160 | 0 | 525 160 | 73 360 | 0 | 73 360 | 73 205 | 0 | 73 205 | 525 005 | 0 | 525 005 |
42309 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 56 014 | 0 | 56 014 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 54 012 | 0 | 54 012 |
45415 | 308 | 0 | 308 | 10 | 0 | 10 | 0 | 0 | 0 | 298 | 0 | 298 |
45515 | 5 865 | 0 | 5 865 | 198 | 0 | 198 | 118 | 0 | 118 | 5 785 | 0 | 5 785 |
45818 | 39 126 | 0 | 39 126 | 1 522 | 0 | 1 522 | 18 | 0 | 18 | 37 622 | 0 | 37 622 |
45918 | 8 170 | 0 | 8 170 | 21 | 0 | 21 | 1 | 0 | 1 | 8 150 | 0 | 8 150 |
47411 | 1 783 | 0 | 1 783 | 845 | 0 | 845 | 414 | 0 | 414 | 1 352 | 0 | 1 352 |
47416 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
47422 | 270 | 0 | 270 | 61 245 | 0 | 61 245 | 61 061 | 0 | 61 061 | 86 | 0 | 86 |
47425 | 1 892 | 0 | 1 892 | 254 | 0 | 254 | 2 | 0 | 2 | 1 640 | 0 | 1 640 |
60301 | 19 | 0 | 19 | 324 | 0 | 324 | 528 | 0 | 528 | 223 | 0 | 223 |
60305 | 2 206 | 0 | 2 206 | 2 486 | 0 | 2 486 | 2 467 | 0 | 2 467 | 2 187 | 0 | 2 187 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 1 502 | 0 | 1 502 | 11 | 0 | 11 | 98 | 0 | 98 | 1 589 | 0 | 1 589 |
60335 | 1 162 | 0 | 1 162 | 744 | 0 | 744 | 738 | 0 | 738 | 1 156 | 0 | 1 156 |
60414 | 23 280 | 0 | 23 280 | 0 | 0 | 0 | 496 | 0 | 496 | 23 776 | 0 | 23 776 |
60903 | 855 | 0 | 855 | 0 | 0 | 0 | 41 | 0 | 41 | 896 | 0 | 896 |
61701 | 34 768 | 0 | 34 768 | 581 | 0 | 581 | 419 | 0 | 419 | 34 606 | 0 | 34 606 |
62002 | 9 728 | 0 | 9 728 | 0 | 0 | 0 | 0 | 0 | 0 | 9 728 | 0 | 9 728 |
62103 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70601 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 10 758 | 0 | 10 758 | 18 355 | 0 | 18 355 |
70603 | 15 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 21 | 36 | 0 | 36 |
70701 | 154 368 | 0 | 154 368 | 154 368 | 0 | 154 368 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 053 | 0 | 3 053 | 3 448 | 0 | 3 448 | 395 | 0 | 395 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 156 899 | 0 | 156 899 | 158 232 | 0 | 158 232 | 1 333 | 0 | 1 333 |
Итого по пассиву (баланс) | 1 604 956 | 101 | 1 605 057 | 653 329 | 6 | 653 335 | 494 378 | 5 | 494 383 | 1 446 005 | 100 | 1 446 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 494 650 | 0 | 494 650 | 182 | 0 | 182 | 3 366 | 0 | 3 366 | 491 466 | 0 | 491 466 |
90902 | 66 897 | 0 | 66 897 | 12 275 | 0 | 12 275 | 5 528 | 0 | 5 528 | 73 644 | 0 | 73 644 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 951 832 | 0 | 951 832 | 15 922 | 0 | 15 922 | 8 994 | 0 | 8 994 | 958 760 | 0 | 958 760 |
91502 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
91604 | 5 094 | 0 | 5 094 | 219 | 0 | 219 | 26 | 0 | 26 | 5 287 | 0 | 5 287 |
91704 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 2 | 0 | 2 | 4 053 | 0 | 4 053 |
91802 | 31 722 | 0 | 31 722 | 0 | 0 | 0 | 0 | 0 | 0 | 31 722 | 0 | 31 722 |
91803 | 910 | 0 | 910 | 0 | 0 | 0 | 3 | 0 | 3 | 907 | 0 | 907 |
99998 | 317 928 | 0 | 317 928 | 686 | 0 | 686 | 1 583 | 0 | 1 583 | 317 031 | 0 | 317 031 |
Итого по активу (баланс) | 1 876 505 | 0 | 1 876 505 | 29 284 | 0 | 29 284 | 19 502 | 0 | 19 502 | 1 886 287 | 0 | 1 886 287 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 316 698 | 0 | 316 698 | 1 050 | 0 | 1 050 | 645 | 0 | 645 | 316 293 | 0 | 316 293 |
91316 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91317 | 998 | 0 | 998 | 500 | 0 | 500 | 8 | 0 | 8 | 506 | 0 | 506 |
91507 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 1 558 577 | 0 | 1 558 577 | 17 814 | 0 | 17 814 | 28 493 | 0 | 28 493 | 1 569 256 | 0 | 1 569 256 |
Итого по пассиву (баланс) | 1 876 505 | 0 | 1 876 505 | 19 397 | 0 | 19 397 | 29 179 | 0 | 29 179 | 1 886 287 | 0 | 1 886 287 |
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