Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 43 351 | 0 | 43 351 | 0 | 0 | 0 | 0 | 0 | 0 | 43 351 | 0 | 43 351 |
20202 | 28 884 | 203 | 29 087 | 160 830 | 53 | 160 883 | 161 042 | 64 | 161 106 | 28 672 | 192 | 28 864 |
20208 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 55 716 | 0 | 55 716 | 55 716 | 0 | 55 716 | 0 | 0 | 0 |
30102 | 16 760 | 0 | 16 760 | 9 201 323 | 0 | 9 201 323 | 9 204 886 | 0 | 9 204 886 | 13 197 | 0 | 13 197 |
30110 | 145 | 463 | 608 | 85 | 44 | 129 | 25 | 34 | 59 | 205 | 473 | 678 |
30202 | 7 178 | 0 | 7 178 | 47 | 0 | 47 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
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 | 37 025 | 0 | 37 025 | 37 025 | 0 | 37 025 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 85 | 22 | 107 | 85 | 22 | 107 | 0 | 0 | 0 |
30302 | 3 384 | 0 | 3 384 | 4 073 | 0 | 4 073 | 46 | 0 | 46 | 7 411 | 0 | 7 411 |
30306 | 184 793 | 0 | 184 793 | 5 477 | 0 | 5 477 | 9 954 | 0 | 9 954 | 180 316 | 0 | 180 316 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31902 | 400 000 | 0 | 400 000 | 6 513 000 | 0 | 6 513 000 | 6 913 000 | 0 | 6 913 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 476 000 | 0 | 2 476 000 | 2 066 000 | 0 | 2 066 000 | 410 000 | 0 | 410 000 |
45207 | 82 579 | 0 | 82 579 | 0 | 0 | 0 | 391 | 0 | 391 | 82 188 | 0 | 82 188 |
45407 | 39 368 | 0 | 39 368 | 1 000 | 0 | 1 000 | 1 575 | 0 | 1 575 | 38 793 | 0 | 38 793 |
45408 | 39 233 | 0 | 39 233 | 1 400 | 0 | 1 400 | 1 930 | 0 | 1 930 | 38 703 | 0 | 38 703 |
45505 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 376 | 0 | 376 | 2 424 | 0 | 2 424 |
45506 | 69 053 | 0 | 69 053 | 4 506 | 0 | 4 506 | 5 837 | 0 | 5 837 | 67 722 | 0 | 67 722 |
45507 | 78 673 | 0 | 78 673 | 490 | 0 | 490 | 2 978 | 0 | 2 978 | 76 185 | 0 | 76 185 |
45812 | 5 805 | 0 | 5 805 | 0 | 0 | 0 | 5 | 0 | 5 | 5 800 | 0 | 5 800 |
45814 | 11 237 | 0 | 11 237 | 0 | 0 | 0 | 9 | 0 | 9 | 11 228 | 0 | 11 228 |
45815 | 38 700 | 0 | 38 700 | 274 | 0 | 274 | 206 | 0 | 206 | 38 768 | 0 | 38 768 |
45914 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
45915 | 1 556 | 0 | 1 556 | 12 | 0 | 12 | 35 | 0 | 35 | 1 533 | 0 | 1 533 |
47423 | 3 772 | 0 | 3 772 | 36 | 0 | 36 | 87 | 0 | 87 | 3 721 | 0 | 3 721 |
47427 | 147 | 0 | 147 | 48 | 0 | 48 | 98 | 0 | 98 | 97 | 0 | 97 |
60308 | 1 106 | 0 | 1 106 | 280 | 0 | 280 | 273 | 0 | 273 | 1 113 | 0 | 1 113 |
60310 | 14 | 0 | 14 | 103 | 0 | 103 | 102 | 0 | 102 | 15 | 0 | 15 |
60312 | 1 829 | 0 | 1 829 | 3 236 | 0 | 3 236 | 3 418 | 0 | 3 418 | 1 647 | 0 | 1 647 |
60323 | 235 | 0 | 235 | 0 | 0 | 0 | 3 | 0 | 3 | 232 | 0 | 232 |
60336 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
60401 | 295 674 | 0 | 295 674 | 0 | 0 | 0 | 0 | 0 | 0 | 295 674 | 0 | 295 674 |
60404 | 44 475 | 0 | 44 475 | 0 | 0 | 0 | 0 | 0 | 0 | 44 475 | 0 | 44 475 |
60901 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
61002 | 8 | 0 | 8 | 67 | 0 | 67 | 24 | 0 | 24 | 51 | 0 | 51 |
61008 | 264 | 0 | 264 | 441 | 0 | 441 | 419 | 0 | 419 | 286 | 0 | 286 |
61009 | 24 | 0 | 24 | 67 | 0 | 67 | 63 | 0 | 63 | 28 | 0 | 28 |
61403 | 487 | 0 | 487 | 645 | 0 | 645 | 253 | 0 | 253 | 879 | 0 | 879 |
62001 | 20 517 | 0 | 20 517 | 0 | 0 | 0 | 0 | 0 | 0 | 20 517 | 0 | 20 517 |
62102 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70606 | 30 561 | 0 | 30 561 | 35 092 | 0 | 35 092 | 0 | 0 | 0 | 65 653 | 0 | 65 653 |
70608 | 95 | 0 | 95 | 52 | 0 | 52 | 0 | 0 | 0 | 147 | 0 | 147 |
70802 | 61 946 | 0 | 61 946 | 0 | 0 | 0 | 0 | 0 | 0 | 61 946 | 0 | 61 946 |
Итого по активу (баланс) | 1 572 199 | 666 | 1 572 865 | 18 502 225 | 119 | 18 502 344 | 18 465 872 | 120 | 18 465 992 | 1 608 552 | 665 | 1 609 217 |
Пассив | ||||||||||||
10208 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
10601 | 216 756 | 0 | 216 756 | 0 | 0 | 0 | 0 | 0 | 0 | 216 756 | 0 | 216 756 |
10701 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
10801 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 0 | 0 | 0 | 13 827 | 0 | 13 827 |
30126 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30301 | 3 384 | 0 | 3 384 | 46 | 0 | 46 | 4 073 | 0 | 4 073 | 7 411 | 0 | 7 411 |
30305 | 184 793 | 0 | 184 793 | 9 954 | 0 | 9 954 | 5 477 | 0 | 5 477 | 180 316 | 0 | 180 316 |
406 | 145 | 0 | 145 | 4 865 | 0 | 4 865 | 4 837 | 0 | 4 837 | 117 | 0 | 117 |
407 | 28 157 | 0 | 28 157 | 111 413 | 0 | 111 413 | 115 906 | 0 | 115 906 | 32 650 | 0 | 32 650 |
408.1 | 30 713 | 13 | 30 726 | 94 003 | 1 | 94 004 | 91 861 | 0 | 91 861 | 28 571 | 12 | 28 583 |
408.2 | 3 554 | 0 | 3 554 | 10 119 | 0 | 10 119 | 7 231 | 0 | 7 231 | 666 | 0 | 666 |
40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 007 | 0 | 9 007 | 9 007 | 0 | 9 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42301 | 12 461 | 90 | 12 551 | 3 823 | 6 | 3 829 | 3 866 | 3 | 3 869 | 12 504 | 87 | 12 591 |
42306 | 12 640 | 0 | 12 640 | 368 | 0 | 368 | 373 | 0 | 373 | 12 645 | 0 | 12 645 |
42307 | 554 482 | 0 | 554 482 | 108 554 | 0 | 108 554 | 110 827 | 0 | 110 827 | 556 755 | 0 | 556 755 |
42309 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 52 653 | 0 | 52 653 | 14 | 0 | 14 | 22 500 | 0 | 22 500 | 75 139 | 0 | 75 139 |
45515 | 8 599 | 0 | 8 599 | 670 | 0 | 670 | 507 | 0 | 507 | 8 436 | 0 | 8 436 |
45818 | 55 254 | 0 | 55 254 | 279 | 0 | 279 | 534 | 0 | 534 | 55 509 | 0 | 55 509 |
45918 | 8 301 | 0 | 8 301 | 35 | 0 | 35 | 72 | 0 | 72 | 8 338 | 0 | 8 338 |
47411 | 1 827 | 0 | 1 827 | 968 | 0 | 968 | 533 | 0 | 533 | 1 392 | 0 | 1 392 |
47416 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
47422 | 239 | 0 | 239 | 63 701 | 0 | 63 701 | 63 721 | 0 | 63 721 | 259 | 0 | 259 |
47425 | 3 997 | 0 | 3 997 | 30 | 0 | 30 | 1 | 0 | 1 | 3 968 | 0 | 3 968 |
60301 | 4 | 0 | 4 | 352 | 0 | 352 | 2 055 | 0 | 2 055 | 1 707 | 0 | 1 707 |
60305 | 2 445 | 0 | 2 445 | 2 982 | 0 | 2 982 | 3 195 | 0 | 3 195 | 2 658 | 0 | 2 658 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 1 446 | 0 | 1 446 | 18 | 0 | 18 | 13 | 0 | 13 | 1 441 | 0 | 1 441 |
60335 | 1 148 | 0 | 1 148 | 855 | 0 | 855 | 1 080 | 0 | 1 080 | 1 373 | 0 | 1 373 |
60414 | 21 913 | 0 | 21 913 | 0 | 0 | 0 | 593 | 0 | 593 | 22 506 | 0 | 22 506 |
60903 | 459 | 0 | 459 | 0 | 0 | 0 | 34 | 0 | 34 | 493 | 0 | 493 |
61701 | 37 821 | 0 | 37 821 | 0 | 0 | 0 | 0 | 0 | 0 | 37 821 | 0 | 37 821 |
62002 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
62103 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 20 033 | 0 | 20 033 | 7 | 0 | 7 | 10 083 | 0 | 10 083 | 30 109 | 0 | 30 109 |
70603 | 69 | 0 | 69 | 0 | 0 | 0 | 39 | 0 | 39 | 108 | 0 | 108 |
Итого по пассиву (баланс) | 1 572 762 | 103 | 1 572 865 | 422 636 | 29 | 422 665 | 458 992 | 25 | 459 017 | 1 609 118 | 99 | 1 609 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 486 480 | 0 | 486 480 | 2 206 | 0 | 2 206 | 113 | 0 | 113 | 488 573 | 0 | 488 573 |
90902 | 94 290 | 0 | 94 290 | 9 697 | 0 | 9 697 | 11 157 | 0 | 11 157 | 92 830 | 0 | 92 830 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 130 849 | 0 | 1 130 849 | 15 606 | 0 | 15 606 | 31 295 | 0 | 31 295 | 1 115 160 | 0 | 1 115 160 |
91604 | 5 580 | 0 | 5 580 | 499 | 0 | 499 | 307 | 0 | 307 | 5 772 | 0 | 5 772 |
91704 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
91802 | 33 684 | 0 | 33 684 | 0 | 0 | 0 | 0 | 0 | 0 | 33 684 | 0 | 33 684 |
91803 | 854 | 0 | 854 | 0 | 0 | 0 | 4 | 0 | 4 | 850 | 0 | 850 |
99998 | 411 354 | 0 | 411 354 | 2 013 | 0 | 2 013 | 4 169 | 0 | 4 169 | 409 198 | 0 | 409 198 |
Итого по активу (баланс) | 2 167 198 | 0 | 2 167 198 | 30 022 | 0 | 30 022 | 47 045 | 0 | 47 045 | 2 150 175 | 0 | 2 150 175 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 405 145 | 0 | 405 145 | 2 880 | 0 | 2 880 | 860 | 0 | 860 | 403 125 | 0 | 403 125 |
91316 | 372 | 0 | 372 | 242 | 0 | 242 | 0 | 0 | 0 | 130 | 0 | 130 |
91317 | 5 695 | 0 | 5 695 | 1 000 | 0 | 1 000 | 1 106 | 0 | 1 106 | 5 801 | 0 | 5 801 |
91507 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 1 755 844 | 0 | 1 755 844 | 40 644 | 0 | 40 644 | 25 777 | 0 | 25 777 | 1 740 977 | 0 | 1 740 977 |
Итого по пассиву (баланс) | 2 167 198 | 0 | 2 167 198 | 44 813 | 0 | 44 813 | 27 790 | 0 | 27 790 | 2 150 175 | 0 | 2 150 175 |
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