Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
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 | 83 956 | 3 539 | 87 495 | 592 452 | 11 651 | 604 103 | 590 106 | 12 105 | 602 211 | 86 302 | 3 085 | 89 387 |
20207 | 0 | 0 | 0 | 146 939 | 7 541 | 154 480 | 146 939 | 7 541 | 154 480 | 0 | 0 | 0 |
20208 | 9 | 0 | 9 | 134 | 0 | 134 | 135 | 0 | 135 | 8 | 0 | 8 |
20209 | 0 | 0 | 0 | 123 605 | 0 | 123 605 | 123 605 | 0 | 123 605 | 0 | 0 | 0 |
30102 | 100 109 | 0 | 100 109 | 2 099 742 | 0 | 2 099 742 | 2 132 858 | 0 | 2 132 858 | 66 993 | 0 | 66 993 |
30110 | 1 418 | 1 420 | 2 838 | 2 680 | 33 775 | 36 455 | 3 012 | 24 287 | 27 299 | 1 086 | 10 908 | 11 994 |
30114 | 0 | 624 | 624 | 0 | 10 484 | 10 484 | 0 | 8 236 | 8 236 | 0 | 2 872 | 2 872 |
30202 | 21 762 | 0 | 21 762 | 0 | 0 | 0 | 565 | 0 | 565 | 21 197 | 0 | 21 197 |
30204 | 122 | 0 | 122 | 0 | 0 | 0 | 6 | 0 | 6 | 116 | 0 | 116 |
30210 | 2 000 | 0 | 2 000 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 2 000 | 0 | 2 000 |
30213 | 600 | 133 | 733 | 18 199 | 2 382 | 20 581 | 17 557 | 2 106 | 19 663 | 1 242 | 409 | 1 651 |
30233 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
30302 | 3 236 | 1 389 | 4 625 | 129 983 | 7 797 | 137 780 | 121 599 | 7 189 | 128 788 | 11 620 | 1 997 | 13 617 |
30306 | 151 500 | 0 | 151 500 | 54 690 | 3 691 | 58 381 | 46 690 | 3 691 | 50 381 | 159 500 | 0 | 159 500 |
30402 | 66 | 0 | 66 | 1 790 519 | 0 | 1 790 519 | 1 790 585 | 0 | 1 790 585 | 0 | 0 | 0 |
31901 | 130 000 | 0 | 130 000 | 1 680 000 | 0 | 1 680 000 | 1 680 000 | 0 | 1 680 000 | 130 000 | 0 | 130 000 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44907 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
45201 | 67 417 | 0 | 67 417 | 61 654 | 0 | 61 654 | 77 676 | 0 | 77 676 | 51 395 | 0 | 51 395 |
45203 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 |
45204 | 95 | 0 | 95 | 1 854 | 0 | 1 854 | 95 | 0 | 95 | 1 854 | 0 | 1 854 |
45205 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 290 | 0 | 290 | 1 749 | 0 | 1 749 |
45206 | 153 214 | 0 | 153 214 | 18 626 | 0 | 18 626 | 19 893 | 0 | 19 893 | 151 947 | 0 | 151 947 |
45207 | 277 290 | 0 | 277 290 | 29 554 | 0 | 29 554 | 37 226 | 0 | 37 226 | 269 618 | 0 | 269 618 |
45208 | 203 183 | 0 | 203 183 | 4 780 | 0 | 4 780 | 16 510 | 0 | 16 510 | 191 453 | 0 | 191 453 |
45401 | 2 262 | 0 | 2 262 | 1 333 | 0 | 1 333 | 1 487 | 0 | 1 487 | 2 108 | 0 | 2 108 |
45406 | 19 112 | 0 | 19 112 | 1 312 | 0 | 1 312 | 5 305 | 0 | 5 305 | 15 119 | 0 | 15 119 |
45407 | 139 652 | 0 | 139 652 | 6 072 | 0 | 6 072 | 11 050 | 0 | 11 050 | 134 674 | 0 | 134 674 |
45408 | 41 724 | 0 | 41 724 | 1 232 | 0 | 1 232 | 496 | 0 | 496 | 42 460 | 0 | 42 460 |
45505 | 25 151 | 0 | 25 151 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 22 722 | 0 | 22 722 |
45506 | 120 436 | 0 | 120 436 | 6 331 | 0 | 6 331 | 10 631 | 0 | 10 631 | 116 136 | 0 | 116 136 |
45507 | 184 386 | 0 | 184 386 | 10 720 | 0 | 10 720 | 10 042 | 0 | 10 042 | 185 064 | 0 | 185 064 |
45812 | 53 970 | 0 | 53 970 | 0 | 0 | 0 | 22 941 | 0 | 22 941 | 31 029 | 0 | 31 029 |
45814 | 3 634 | 0 | 3 634 | 10 | 0 | 10 | 11 | 0 | 11 | 3 633 | 0 | 3 633 |
45815 | 5 719 | 0 | 5 719 | 219 | 0 | 219 | 114 | 0 | 114 | 5 824 | 0 | 5 824 |
45912 | 2 585 | 0 | 2 585 | 1 697 | 0 | 1 697 | 3 814 | 0 | 3 814 | 468 | 0 | 468 |
45914 | 320 | 0 | 320 | 77 | 0 | 77 | 5 | 0 | 5 | 392 | 0 | 392 |
45915 | 332 | 0 | 332 | 57 | 0 | 57 | 21 | 0 | 21 | 368 | 0 | 368 |
47404 | 528 | 30 | 558 | 20 043 | 25 674 | 45 717 | 20 015 | 24 712 | 44 727 | 556 | 992 | 1 548 |
47408 | 0 | 0 | 0 | 32 342 | 31 123 | 63 465 | 32 342 | 31 123 | 63 465 | 0 | 0 | 0 |
47423 | 20 294 | 343 | 20 637 | 102 908 | 4 873 | 107 781 | 61 345 | 4 945 | 66 290 | 61 857 | 271 | 62 128 |
47427 | 1 862 | 0 | 1 862 | 1 882 | 0 | 1 882 | 1 883 | 0 | 1 883 | 1 861 | 0 | 1 861 |
50106 | 4 332 | 0 | 4 332 | 26 | 0 | 26 | 0 | 0 | 0 | 4 358 | 0 | 4 358 |
50107 | 2 421 | 0 | 2 421 | 15 | 0 | 15 | 40 | 0 | 40 | 2 396 | 0 | 2 396 |
50505 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 54 443 | 0 | 54 443 | 316 | 0 | 316 | 0 | 0 | 0 | 54 759 | 0 | 54 759 |
60302 | 118 | 0 | 118 | 143 | 0 | 143 | 187 | 0 | 187 | 74 | 0 | 74 |
60308 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 134 | 0 | 134 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 1 055 | 0 | 1 055 | 2 506 | 0 | 2 506 | 2 459 | 0 | 2 459 | 1 102 | 0 | 1 102 |
60323 | 9 | 0 | 9 | 12 | 0 | 12 | 10 | 0 | 10 | 11 | 0 | 11 |
60401 | 267 256 | 0 | 267 256 | 0 | 0 | 0 | 525 | 0 | 525 | 266 731 | 0 | 266 731 |
60404 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 284 | 0 | 284 | 158 | 0 | 158 | 157 | 0 | 157 | 285 | 0 | 285 |
61009 | 153 | 0 | 153 | 70 | 0 | 70 | 69 | 0 | 69 | 154 | 0 | 154 |
61011 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
61209 | 0 | 0 | 0 | 55 554 | 0 | 55 554 | 55 554 | 0 | 55 554 | 0 | 0 | 0 |
61403 | 633 | 0 | 633 | 31 | 0 | 31 | 35 | 0 | 35 | 629 | 0 | 629 |
70606 | 368 495 | 0 | 368 495 | 131 708 | 0 | 131 708 | 50 150 | 0 | 50 150 | 450 053 | 0 | 450 053 |
70607 | 220 | 0 | 220 | 17 | 0 | 17 | 0 | 0 | 0 | 237 | 0 | 237 |
70608 | 14 053 | 0 | 14 053 | 2 712 | 0 | 2 712 | 285 | 0 | 285 | 16 480 | 0 | 16 480 |
70611 | 695 | 0 | 695 | 100 | 0 | 100 | 0 | 0 | 0 | 795 | 0 | 795 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 123 037 | 0 | 123 037 | 0 | 0 | 0 | 0 | 0 | 0 | 123 037 | 0 | 123 037 |
10701 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 0 | 0 | 0 | 6 521 | 0 | 6 521 |
10801 | 26 147 | 0 | 26 147 | 0 | 0 | 0 | 0 | 0 | 0 | 26 147 | 0 | 26 147 |
30222 | 0 | 437 | 437 | 0 | 2 576 | 2 576 | 0 | 2 139 | 2 139 | 0 | 0 | 0 |
30301 | 3 236 | 1 389 | 4 625 | 121 413 | 6 993 | 128 406 | 129 797 | 7 601 | 137 398 | 11 620 | 1 997 | 13 617 |
30305 | 151 500 | 0 | 151 500 | 46 690 | 3 691 | 50 381 | 54 690 | 3 691 | 58 381 | 159 500 | 0 | 159 500 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
40602 | 297 | 0 | 297 | 30 400 | 0 | 30 400 | 31 189 | 0 | 31 189 | 1 086 | 0 | 1 086 |
40603 | 1 423 | 0 | 1 423 | 3 153 | 0 | 3 153 | 3 410 | 0 | 3 410 | 1 680 | 0 | 1 680 |
40701 | 121 | 0 | 121 | 11 | 0 | 11 | 27 | 0 | 27 | 137 | 0 | 137 |
40702 | 318 545 | 4 071 | 322 616 | 1 708 949 | 61 842 | 1 770 791 | 1 730 200 | 74 245 | 1 804 445 | 339 796 | 16 474 | 356 270 |
40703 | 22 695 | 0 | 22 695 | 15 232 | 0 | 15 232 | 18 442 | 0 | 18 442 | 25 905 | 0 | 25 905 |
40802 | 155 811 | 89 | 155 900 | 633 266 | 3 307 | 636 573 | 623 400 | 3 653 | 627 053 | 145 945 | 435 | 146 380 |
40817 | 3 | 0 | 3 | 138 | 0 | 138 | 138 | 0 | 138 | 3 | 0 | 3 |
40821 | 413 | 0 | 413 | 6 807 | 0 | 6 807 | 6 405 | 0 | 6 405 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 19 266 | 0 | 19 266 | 19 266 | 0 | 19 266 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 2 266 | 2 025 | 4 291 | 2 266 | 2 004 | 4 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 564 | 664 | 100 | 564 | 664 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 40 485 | 0 | 40 485 | 40 401 | 0 | 40 401 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 2 493 | 1 394 | 3 887 | 2 493 | 1 394 | 3 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 533 | 584 | 1 117 | 533 | 584 | 1 117 | 0 | 0 | 0 |
42301 | 19 454 | 1 174 | 20 628 | 40 877 | 409 | 41 286 | 37 890 | 215 | 38 105 | 16 467 | 980 | 17 447 |
42303 | 455 | 0 | 455 | 116 | 0 | 116 | 42 | 0 | 42 | 381 | 0 | 381 |
42304 | 1 877 | 0 | 1 877 | 310 | 0 | 310 | 454 | 0 | 454 | 2 021 | 0 | 2 021 |
42305 | 20 799 | 135 | 20 934 | 7 076 | 5 | 7 081 | 6 546 | 5 | 6 551 | 20 269 | 135 | 20 404 |
42306 | 1 147 246 | 0 | 1 147 246 | 221 557 | 0 | 221 557 | 149 342 | 0 | 149 342 | 1 075 031 | 0 | 1 075 031 |
42307 | 485 | 0 | 485 | 0 | 0 | 0 | 1 | 0 | 1 | 486 | 0 | 486 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 5 659 | 0 | 5 659 | 1 875 | 0 | 1 875 | 3 659 | 0 | 3 659 | 7 443 | 0 | 7 443 |
45415 | 750 | 0 | 750 | 43 | 0 | 43 | 22 | 0 | 22 | 729 | 0 | 729 |
45515 | 6 136 | 0 | 6 136 | 1 091 | 0 | 1 091 | 1 254 | 0 | 1 254 | 6 299 | 0 | 6 299 |
45818 | 6 572 | 0 | 6 572 | 22 971 | 0 | 22 971 | 23 033 | 0 | 23 033 | 6 634 | 0 | 6 634 |
45918 | 167 | 0 | 167 | 3 344 | 0 | 3 344 | 3 397 | 0 | 3 397 | 220 | 0 | 220 |
47407 | 0 | 0 | 0 | 39 922 | 31 309 | 71 231 | 39 922 | 31 309 | 71 231 | 0 | 0 | 0 |
47411 | 200 | 14 | 214 | 6 | 6 | 12 | 18 | 2 | 20 | 212 | 10 | 222 |
47416 | 76 | 0 | 76 | 3 810 | 0 | 3 810 | 3 769 | 0 | 3 769 | 35 | 0 | 35 |
47422 | 48 | 48 | 96 | 29 859 | 4 943 | 34 802 | 29 811 | 4 959 | 34 770 | 0 | 64 | 64 |
47425 | 920 | 0 | 920 | 25 035 | 0 | 25 035 | 30 783 | 0 | 30 783 | 6 668 | 0 | 6 668 |
47426 | 54 | 0 | 54 | 0 | 0 | 0 | 68 | 0 | 68 | 122 | 0 | 122 |
50120 | 106 | 0 | 106 | 13 | 0 | 13 | 16 | 0 | 16 | 109 | 0 | 109 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50507 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52406 | 60 | 175 | 235 | 0 | 10 | 10 | 0 | 18 | 18 | 60 | 183 | 243 |
60301 | 408 | 0 | 408 | 3 324 | 0 | 3 324 | 3 338 | 0 | 3 338 | 422 | 0 | 422 |
60305 | 1 926 | 0 | 1 926 | 4 736 | 0 | 4 736 | 4 713 | 0 | 4 713 | 1 903 | 0 | 1 903 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 374 | 0 | 374 | 750 | 0 | 750 | 755 | 0 | 755 | 379 | 0 | 379 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
60601 | 46 915 | 0 | 46 915 | 276 | 0 | 276 | 467 | 0 | 467 | 47 106 | 0 | 47 106 |
61301 | 17 | 0 | 17 | 4 | 0 | 4 | 233 | 0 | 233 | 246 | 0 | 246 |
61304 | 53 | 0 | 53 | 9 | 0 | 9 | 10 | 0 | 10 | 54 | 0 | 54 |
70601 | 369 380 | 0 | 369 380 | 51 447 | 0 | 51 447 | 133 685 | 0 | 133 685 | 451 618 | 0 | 451 618 |
70602 | 115 | 0 | 115 | 0 | 0 | 0 | 13 | 0 | 13 | 128 | 0 | 128 |
70603 | 14 207 | 0 | 14 207 | 302 | 0 | 302 | 2 735 | 0 | 2 735 | 16 640 | 0 | 16 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 | 174 | 197 | 0 | 19 | 19 | 0 | 10 | 10 | 23 | 183 | 206 |
90901 | 209 909 | 0 | 209 909 | 7 336 | 0 | 7 336 | 4 443 | 0 | 4 443 | 212 802 | 0 | 212 802 |
90902 | 252 995 | 14 | 253 009 | 10 482 | 1 | 10 483 | 11 211 | 0 | 11 211 | 252 266 | 15 | 252 281 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 365 163 | 0 | 1 365 163 | 48 463 | 0 | 48 463 | 118 921 | 0 | 118 921 | 1 294 705 | 0 | 1 294 705 |
91501 | 9 509 | 0 | 9 509 | 384 | 0 | 384 | 0 | 0 | 0 | 9 893 | 0 | 9 893 |
91604 | 7 143 | 0 | 7 143 | 599 | 0 | 599 | 3 212 | 0 | 3 212 | 4 530 | 0 | 4 530 |
91704 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
91802 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 23 | 0 | 23 | 8 475 | 0 | 8 475 |
91803 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 1 878 449 | 0 | 1 878 449 | 369 618 | 0 | 369 618 | 333 271 | 0 | 333 271 | 1 914 796 | 0 | 1 914 796 |
Пассив | ||||||||||||
91311 | 18 500 | 91 | 18 591 | 17 700 | 5 | 17 705 | 18 755 | 9 | 18 764 | 19 555 | 95 | 19 650 |
91312 | 1 683 621 | 0 | 1 683 621 | 172 186 | 0 | 172 186 | 179 790 | 0 | 179 790 | 1 691 225 | 0 | 1 691 225 |
91315 | 37 438 | 91 | 37 529 | 5 576 | 5 | 5 581 | 0 | 9 | 9 | 31 862 | 95 | 31 957 |
91316 | 32 311 | 0 | 32 311 | 19 956 | 0 | 19 956 | 16 000 | 0 | 16 000 | 28 355 | 0 | 28 355 |
91317 | 104 031 | 0 | 104 031 | 117 843 | 0 | 117 843 | 155 055 | 0 | 155 055 | 141 243 | 0 | 141 243 |
91507 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
99999 | 1 853 980 | 0 | 1 853 980 | 134 778 | 0 | 134 778 | 64 242 | 0 | 64 242 | 1 783 444 | 0 | 1 783 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 3 332 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 332 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 500,0000 |
98050 | 0 | 0 | 3 312 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 312 690,0000 |
Страница была полезной?