Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 108 657 | 65 266 | 173 923 | 1 474 337 | 617 528 | 2 091 865 | 1 507 810 | 621 705 | 2 129 515 | 75 184 | 61 089 | 136 273 |
20208 | 24 048 | 0 | 24 048 | 248 535 | 0 | 248 535 | 240 057 | 0 | 240 057 | 32 526 | 0 | 32 526 |
20209 | 1 020 | 461 | 1 481 | 708 551 | 60 933 | 769 484 | 707 771 | 61 049 | 768 820 | 1 800 | 345 | 2 145 |
30102 | 50 308 | 0 | 50 308 | 2 720 023 | 0 | 2 720 023 | 2 739 271 | 0 | 2 739 271 | 31 060 | 0 | 31 060 |
30110 | 62 329 | 23 815 | 86 144 | 14 716 | 177 937 | 192 653 | 15 665 | 160 585 | 176 250 | 61 380 | 41 167 | 102 547 |
30114 | 0 | 43 516 | 43 516 | 0 | 28 323 | 28 323 | 0 | 17 026 | 17 026 | 0 | 54 813 | 54 813 |
30202 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 4 | 0 | 4 | 30 600 | 0 | 30 600 |
30204 | 2 147 | 0 | 2 147 | 28 | 0 | 28 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
30221 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30233 | 856 | 0 | 856 | 39 670 | 156 | 39 826 | 38 632 | 156 | 38 788 | 1 894 | 0 | 1 894 |
30402 | 0 | 0 | 0 | 1 660 798 | 0 | 1 660 798 | 1 660 798 | 0 | 1 660 798 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 1 310 000 | 0 | 1 310 000 | 1 070 000 | 0 | 1 070 000 | 380 000 | 0 | 380 000 |
32003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 56 138 | 0 | 56 138 | 92 790 | 0 | 92 790 | 107 624 | 0 | 107 624 | 41 304 | 0 | 41 304 |
45204 | 10 000 | 0 | 10 000 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 17 550 | 0 | 17 550 |
45205 | 70 271 | 0 | 70 271 | 9 125 | 0 | 9 125 | 21 969 | 0 | 21 969 | 57 427 | 0 | 57 427 |
45206 | 768 355 | 0 | 768 355 | 53 991 | 0 | 53 991 | 50 693 | 0 | 50 693 | 771 653 | 0 | 771 653 |
45207 | 259 617 | 0 | 259 617 | 12 705 | 0 | 12 705 | 2 750 | 0 | 2 750 | 269 572 | 0 | 269 572 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
45406 | 41 076 | 0 | 41 076 | 2 292 | 0 | 2 292 | 3 676 | 0 | 3 676 | 39 692 | 0 | 39 692 |
45407 | 21 724 | 0 | 21 724 | 200 | 0 | 200 | 4 509 | 0 | 4 509 | 17 415 | 0 | 17 415 |
45408 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 27 | 0 | 27 | 2 323 | 0 | 2 323 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 144 640 | 0 | 144 640 | 18 910 | 0 | 18 910 | 6 112 | 0 | 6 112 | 157 438 | 0 | 157 438 |
45506 | 292 619 | 0 | 292 619 | 18 322 | 0 | 18 322 | 10 543 | 0 | 10 543 | 300 398 | 0 | 300 398 |
45507 | 54 669 | 0 | 54 669 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 52 224 | 0 | 52 224 |
45812 | 21 592 | 0 | 21 592 | 0 | 0 | 0 | 0 | 0 | 0 | 21 592 | 0 | 21 592 |
45814 | 6 457 | 0 | 6 457 | 969 | 0 | 969 | 5 533 | 0 | 5 533 | 1 893 | 0 | 1 893 |
45815 | 1 300 | 0 | 1 300 | 250 | 0 | 250 | 1 300 | 0 | 1 300 | 250 | 0 | 250 |
45912 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
45914 | 212 | 0 | 212 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 212 | 0 | 212 |
45915 | 395 | 0 | 395 | 499 | 0 | 499 | 569 | 0 | 569 | 325 | 0 | 325 |
47404 | 2 868 | 0 | 2 868 | 110 017 | 8 115 | 118 132 | 110 021 | 8 115 | 118 136 | 2 864 | 0 | 2 864 |
47408 | 0 | 0 | 0 | 39 348 | 140 824 | 180 172 | 39 348 | 140 824 | 180 172 | 0 | 0 | 0 |
47415 | 167 | 0 | 167 | 1 464 | 0 | 1 464 | 772 | 0 | 772 | 859 | 0 | 859 |
47423 | 1 868 | 504 | 2 372 | 7 726 | 40 136 | 47 862 | 7 233 | 40 130 | 47 363 | 2 361 | 510 | 2 871 |
47427 | 13 810 | 0 | 13 810 | 17 911 | 0 | 17 911 | 18 072 | 0 | 18 072 | 13 649 | 0 | 13 649 |
50305 | 160 829 | 0 | 160 829 | 960 | 0 | 960 | 1 389 | 0 | 1 389 | 160 400 | 0 | 160 400 |
60302 | 3 412 | 0 | 3 412 | 96 | 0 | 96 | 570 | 0 | 570 | 2 938 | 0 | 2 938 |
60306 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 83 | 0 | 83 | 118 | 0 | 118 | 5 | 0 | 5 |
60310 | 55 | 0 | 55 | 121 | 0 | 121 | 123 | 0 | 123 | 53 | 0 | 53 |
60312 | 4 380 | 0 | 4 380 | 4 299 | 0 | 4 299 | 4 394 | 0 | 4 394 | 4 285 | 0 | 4 285 |
60323 | 2 051 | 0 | 2 051 | 2 | 0 | 2 | 1 730 | 0 | 1 730 | 323 | 0 | 323 |
60401 | 233 620 | 0 | 233 620 | 6 279 | 0 | 6 279 | 43 | 0 | 43 | 239 856 | 0 | 239 856 |
60404 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
60701 | 0 | 0 | 0 | 6 279 | 0 | 6 279 | 6 279 | 0 | 6 279 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 58 | 0 | 58 | 2 | 0 | 2 | 60 | 0 | 60 |
61008 | 254 | 0 | 254 | 204 | 0 | 204 | 288 | 0 | 288 | 170 | 0 | 170 |
61009 | 98 | 0 | 98 | 77 | 0 | 77 | 81 | 0 | 81 | 94 | 0 | 94 |
61010 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 39 818 | 0 | 39 818 | 0 | 0 | 0 | 6 205 | 0 | 6 205 | 33 613 | 0 | 33 613 |
61209 | 0 | 0 | 0 | 10 506 | 0 | 10 506 | 10 506 | 0 | 10 506 | 0 | 0 | 0 |
61403 | 5 318 | 0 | 5 318 | 364 | 0 | 364 | 541 | 0 | 541 | 5 141 | 0 | 5 141 |
70606 | 385 015 | 0 | 385 015 | 54 032 | 0 | 54 032 | 139 | 0 | 139 | 438 908 | 0 | 438 908 |
70608 | 97 535 | 0 | 97 535 | 21 008 | 0 | 21 008 | 0 | 0 | 0 | 118 543 | 0 | 118 543 |
70611 | 2 810 | 0 | 2 810 | 483 | 0 | 483 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
10701 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
10801 | 83 726 | 0 | 83 726 | 0 | 0 | 0 | 0 | 0 | 0 | 83 726 | 0 | 83 726 |
30220 | 0 | 1 004 | 1 004 | 0 | 167 094 | 167 094 | 0 | 166 585 | 166 585 | 0 | 495 | 495 |
30232 | 5 | 0 | 5 | 16 742 | 4 239 | 20 981 | 16 931 | 4 264 | 21 195 | 194 | 25 | 219 |
40502 | 24 954 | 1 | 24 955 | 27 262 | 32 | 27 294 | 16 718 | 32 | 16 750 | 14 410 | 1 | 14 411 |
40602 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40701 | 54 471 | 0 | 54 471 | 74 531 | 0 | 74 531 | 98 764 | 0 | 98 764 | 78 704 | 0 | 78 704 |
40702 | 382 965 | 79 594 | 462 559 | 2 404 720 | 181 096 | 2 585 816 | 2 525 355 | 204 024 | 2 729 379 | 503 600 | 102 522 | 606 122 |
40703 | 44 915 | 0 | 44 915 | 47 283 | 0 | 47 283 | 47 882 | 0 | 47 882 | 45 514 | 0 | 45 514 |
40802 | 61 934 | 14 | 61 948 | 513 141 | 2 976 | 516 117 | 516 815 | 2 977 | 519 792 | 65 608 | 15 | 65 623 |
40817 | 253 759 | 7 022 | 260 781 | 275 033 | 12 984 | 288 017 | 271 611 | 12 833 | 284 444 | 250 337 | 6 871 | 257 208 |
40820 | 49 | 0 | 49 | 26 | 0 | 26 | 31 | 0 | 31 | 54 | 0 | 54 |
40905 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 611 | 3 074 | 4 685 | 1 611 | 3 074 | 4 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
40911 | 838 | 0 | 838 | 29 124 | 0 | 29 124 | 29 488 | 0 | 29 488 | 1 202 | 0 | 1 202 |
40912 | 0 | 0 | 0 | 1 304 | 8 843 | 10 147 | 1 304 | 8 843 | 10 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 172 | 12 527 | 12 699 | 172 | 12 527 | 12 699 | 0 | 0 | 0 |
42104 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 21 200 | 0 | 21 200 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
42106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 24 914 | 692 | 25 606 | 21 705 | 538 | 22 243 | 21 346 | 70 | 21 416 | 24 555 | 224 | 24 779 |
42304 | 1 548 | 1 217 | 2 765 | 1 233 | 1 135 | 2 368 | 2 014 | 428 | 2 442 | 2 329 | 510 | 2 839 |
42305 | 53 679 | 9 537 | 63 216 | 44 346 | 2 261 | 46 607 | 28 155 | 2 557 | 30 712 | 37 488 | 9 833 | 47 321 |
42306 | 1 283 185 | 39 593 | 1 322 778 | 86 777 | 59 213 | 145 990 | 99 200 | 57 715 | 156 915 | 1 295 608 | 38 095 | 1 333 703 |
42307 | 32 456 | 0 | 32 456 | 9 413 | 0 | 9 413 | 5 924 | 0 | 5 924 | 28 967 | 0 | 28 967 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 21 | 0 | 21 | 11 | 0 | 11 | 3 | 0 | 3 | 13 | 0 | 13 |
42312 | 21 | 0 | 21 | 3 | 0 | 3 | 9 | 0 | 9 | 27 | 0 | 27 |
42313 | 61 | 0 | 61 | 7 | 0 | 7 | 2 | 0 | 2 | 56 | 0 | 56 |
42314 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 71 239 | 0 | 71 239 | 5 795 | 0 | 5 795 | 23 013 | 0 | 23 013 | 88 457 | 0 | 88 457 |
45415 | 6 259 | 0 | 6 259 | 996 | 0 | 996 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
45515 | 28 873 | 0 | 28 873 | 11 567 | 0 | 11 567 | 1 798 | 0 | 1 798 | 19 104 | 0 | 19 104 |
45818 | 29 349 | 0 | 29 349 | 5 864 | 0 | 5 864 | 250 | 0 | 250 | 23 735 | 0 | 23 735 |
45918 | 1 953 | 0 | 1 953 | 28 | 0 | 28 | 14 | 0 | 14 | 1 939 | 0 | 1 939 |
47403 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 96 087 | 65 473 | 161 560 | 96 087 | 65 473 | 161 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 193 | 39 341 | 180 534 | 141 193 | 39 341 | 180 534 | 0 | 0 | 0 |
47411 | 14 755 | 577 | 15 332 | 11 442 | 52 | 11 494 | 563 | 147 | 710 | 3 876 | 672 | 4 548 |
47416 | 1 050 | 0 | 1 050 | 8 389 | 0 | 8 389 | 8 933 | 0 | 8 933 | 1 594 | 0 | 1 594 |
47422 | 460 | 117 | 577 | 221 738 | 3 464 | 225 202 | 221 803 | 3 376 | 225 179 | 525 | 29 | 554 |
47425 | 3 396 | 0 | 3 396 | 2 783 | 0 | 2 783 | 3 208 | 0 | 3 208 | 3 821 | 0 | 3 821 |
47426 | 144 | 0 | 144 | 408 | 0 | 408 | 264 | 0 | 264 | 0 | 0 | 0 |
60301 | 1 972 | 0 | 1 972 | 3 435 | 0 | 3 435 | 3 416 | 0 | 3 416 | 1 953 | 0 | 1 953 |
60305 | 3 100 | 0 | 3 100 | 9 167 | 0 | 9 167 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 785 | 0 | 785 | 755 | 0 | 755 | 30 | 0 | 30 |
60320 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
60322 | 275 | 0 | 275 | 104 | 0 | 104 | 93 | 0 | 93 | 264 | 0 | 264 |
60324 | 2 622 | 0 | 2 622 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 830 | 0 | 830 |
60348 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 852 | 0 | 852 | 2 536 | 0 | 2 536 |
60601 | 34 193 | 0 | 34 193 | 40 | 0 | 40 | 785 | 0 | 785 | 34 938 | 0 | 34 938 |
61304 | 164 | 0 | 164 | 34 | 0 | 34 | 29 | 0 | 29 | 159 | 0 | 159 |
70601 | 401 937 | 0 | 401 937 | 5 | 0 | 5 | 58 458 | 0 | 58 458 | 460 390 | 0 | 460 390 |
70603 | 95 472 | 0 | 95 472 | 0 | 0 | 0 | 20 010 | 0 | 20 010 | 115 482 | 0 | 115 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 194 571 | 0 | 194 571 | 11 830 | 0 | 11 830 | 15 525 | 0 | 15 525 | 190 876 | 0 | 190 876 |
90902 | 53 982 | 0 | 53 982 | 7 867 | 0 | 7 867 | 13 527 | 0 | 13 527 | 48 322 | 0 | 48 322 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 270 433 | 0 | 4 270 433 | 377 765 | 0 | 377 765 | 222 310 | 0 | 222 310 | 4 425 888 | 0 | 4 425 888 |
91501 | 92 966 | 0 | 92 966 | 726 | 0 | 726 | 0 | 0 | 0 | 93 692 | 0 | 93 692 |
91604 | 19 121 | 0 | 19 121 | 2 216 | 0 | 2 216 | 3 844 | 0 | 3 844 | 17 493 | 0 | 17 493 |
91704 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
91802 | 24 216 | 0 | 24 216 | 0 | 0 | 0 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
91803 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 3 358 507 | 0 | 3 358 507 | 523 351 | 0 | 523 351 | 591 958 | 0 | 591 958 | 3 289 900 | 0 | 3 289 900 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 3 172 627 | 0 | 3 172 627 | 358 089 | 0 | 358 089 | 252 609 | 0 | 252 609 | 3 067 147 | 0 | 3 067 147 |
91315 | 23 443 | 1 385 | 24 828 | 2 343 | 48 | 2 391 | 16 046 | 193 | 16 239 | 37 146 | 1 530 | 38 676 |
91316 | 15 342 | 0 | 15 342 | 15 544 | 0 | 15 544 | 19 150 | 0 | 19 150 | 18 948 | 0 | 18 948 |
91317 | 141 566 | 0 | 141 566 | 215 910 | 0 | 215 910 | 235 329 | 0 | 235 329 | 160 985 | 0 | 160 985 |
91507 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
99999 | 4 660 338 | 0 | 4 660 338 | 250 721 | 0 | 250 721 | 395 918 | 0 | 395 918 | 4 805 535 | 0 | 4 805 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 154 831,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 154 831,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 154 831,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 831,0000 |
98090 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 000,0000 |
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