Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Первый акционерный коммерческий дорожно-транспортный банк (акционерное общество)
Регистрационный номер
3271
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 | 88 741 | 4 097 | 92 838 | 852 328 | 102 223 | 954 551 | 828 642 | 101 549 | 930 191 | 112 427 | 4 771 | 117 198 |
20208 | 19 799 | 0 | 19 799 | 82 128 | 0 | 82 128 | 84 676 | 0 | 84 676 | 17 251 | 0 | 17 251 |
20209 | 0 | 0 | 0 | 390 592 | 6 427 | 397 019 | 390 592 | 6 427 | 397 019 | 0 | 0 | 0 |
30102 | 54 077 | 0 | 54 077 | 1 265 113 | 0 | 1 265 113 | 1 278 056 | 0 | 1 278 056 | 41 134 | 0 | 41 134 |
30110 | 207 673 | 7 195 | 214 868 | 777 776 | 24 055 | 801 831 | 841 967 | 24 992 | 866 959 | 143 482 | 6 258 | 149 740 |
30202 | 10 856 | 0 | 10 856 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 12 022 | 0 | 12 022 |
30204 | 96 | 0 | 96 | 72 | 0 | 72 | 0 | 0 | 0 | 168 | 0 | 168 |
30221 | 0 | 0 | 0 | 0 | 7 397 | 7 397 | 0 | 7 397 | 7 397 | 0 | 0 | 0 |
30233 | 243 | 0 | 243 | 66 684 | 27 | 66 711 | 66 888 | 27 | 66 915 | 39 | 0 | 39 |
30602 | 1 292 | 0 | 1 292 | 23 675 | 0 | 23 675 | 21 751 | 0 | 21 751 | 3 216 | 0 | 3 216 |
32201 | 180 | 199 | 379 | 0 | 7 | 7 | 0 | 12 | 12 | 180 | 194 | 374 |
44907 | 14 630 | 0 | 14 630 | 0 | 0 | 0 | 0 | 0 | 0 | 14 630 | 0 | 14 630 |
45201 | 14 539 | 0 | 14 539 | 48 824 | 0 | 48 824 | 47 099 | 0 | 47 099 | 16 264 | 0 | 16 264 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 10 590 | 0 | 10 590 | 610 | 0 | 610 | 10 200 | 0 | 10 200 | 1 000 | 0 | 1 000 |
45205 | 11 500 | 0 | 11 500 | 27 680 | 0 | 27 680 | 1 500 | 0 | 1 500 | 37 680 | 0 | 37 680 |
45206 | 329 123 | 0 | 329 123 | 39 300 | 0 | 39 300 | 13 327 | 0 | 13 327 | 355 096 | 0 | 355 096 |
45207 | 76 385 | 0 | 76 385 | 41 901 | 0 | 41 901 | 24 243 | 0 | 24 243 | 94 043 | 0 | 94 043 |
45208 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45405 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 50 | 0 | 50 | 7 650 | 0 | 7 650 |
45406 | 83 467 | 0 | 83 467 | 1 800 | 0 | 1 800 | 9 080 | 0 | 9 080 | 76 187 | 0 | 76 187 |
45407 | 40 718 | 0 | 40 718 | 5 360 | 0 | 5 360 | 7 588 | 0 | 7 588 | 38 490 | 0 | 38 490 |
45505 | 990 | 0 | 990 | 600 | 0 | 600 | 134 | 0 | 134 | 1 456 | 0 | 1 456 |
45506 | 2 462 | 0 | 2 462 | 100 | 0 | 100 | 169 | 0 | 169 | 2 393 | 0 | 2 393 |
45507 | 68 410 | 0 | 68 410 | 27 468 | 0 | 27 468 | 18 014 | 0 | 18 014 | 77 864 | 0 | 77 864 |
45509 | 180 | 0 | 180 | 898 | 0 | 898 | 621 | 0 | 621 | 457 | 0 | 457 |
45812 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
45814 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
47408 | 0 | 0 | 0 | 0 | 19 161 | 19 161 | 0 | 19 161 | 19 161 | 0 | 0 | 0 |
47423 | 5 931 | 0 | 5 931 | 21 150 | 0 | 21 150 | 23 357 | 0 | 23 357 | 3 724 | 0 | 3 724 |
47427 | 2 133 | 1 | 2 134 | 2 085 | 0 | 2 085 | 2 208 | 0 | 2 208 | 2 010 | 1 | 2 011 |
50106 | 31 617 | 0 | 31 617 | 202 | 0 | 202 | 7 | 0 | 7 | 31 812 | 0 | 31 812 |
50107 | 13 144 | 0 | 13 144 | 5 858 | 0 | 5 858 | 111 | 0 | 111 | 18 891 | 0 | 18 891 |
50121 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
50306 | 71 026 | 0 | 71 026 | 11 390 | 0 | 11 390 | 5 042 | 0 | 5 042 | 77 374 | 0 | 77 374 |
50307 | 10 196 | 0 | 10 196 | 64 | 0 | 64 | 6 | 0 | 6 | 10 254 | 0 | 10 254 |
50505 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
50606 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
50621 | 94 | 0 | 94 | 207 | 0 | 207 | 0 | 0 | 0 | 301 | 0 | 301 |
51403 | 8 876 | 0 | 8 876 | 91 | 0 | 91 | 0 | 0 | 0 | 8 967 | 0 | 8 967 |
51404 | 3 891 | 0 | 3 891 | 40 | 0 | 40 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
60302 | 411 | 0 | 411 | 13 | 0 | 13 | 0 | 0 | 0 | 424 | 0 | 424 |
60306 | 0 | 0 | 0 | 525 | 0 | 525 | 522 | 0 | 522 | 3 | 0 | 3 |
60308 | 4 | 0 | 4 | 23 | 0 | 23 | 15 | 0 | 15 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 12 699 | 0 | 12 699 | 1 067 | 0 | 1 067 | 1 049 | 0 | 1 049 | 12 717 | 0 | 12 717 |
60323 | 46 | 0 | 46 | 39 | 0 | 39 | 39 | 0 | 39 | 46 | 0 | 46 |
60401 | 64 730 | 0 | 64 730 | 0 | 0 | 0 | 0 | 0 | 0 | 64 730 | 0 | 64 730 |
60404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60701 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 60 | 0 | 60 | 65 | 0 | 65 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
61209 | 0 | 0 | 0 | 17 604 | 0 | 17 604 | 17 604 | 0 | 17 604 | 0 | 0 | 0 |
61403 | 184 | 0 | 184 | 63 | 0 | 63 | 19 | 0 | 19 | 228 | 0 | 228 |
70606 | 154 425 | 0 | 154 425 | 22 823 | 0 | 22 823 | 36 | 0 | 36 | 177 212 | 0 | 177 212 |
70607 | 56 | 0 | 56 | 26 | 0 | 26 | 15 | 0 | 15 | 67 | 0 | 67 |
70608 | 3 297 | 0 | 3 297 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
70611 | 3 861 | 0 | 3 861 | 402 | 0 | 402 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
Итого по активу (баланс) | 1 444 141 | 11 492 | 1 455 633 | 3 747 792 | 159 297 | 3 907 089 | 3 700 822 | 159 565 | 3 860 387 | 1 491 111 | 11 224 | 1 502 335 |
Пассив | ||||||||||||
10207 | 34 024 | 0 | 34 024 | 0 | 0 | 0 | 0 | 0 | 0 | 34 024 | 0 | 34 024 |
10601 | 31 682 | 0 | 31 682 | 0 | 0 | 0 | 0 | 0 | 0 | 31 682 | 0 | 31 682 |
10701 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
10801 | 138 280 | 0 | 138 280 | 0 | 0 | 0 | 0 | 0 | 0 | 138 280 | 0 | 138 280 |
30223 | 25 373 | 0 | 25 373 | 438 676 | 0 | 438 676 | 451 142 | 0 | 451 142 | 37 839 | 0 | 37 839 |
30232 | 222 | 156 | 378 | 11 615 | 5 221 | 16 836 | 11 483 | 5 094 | 16 577 | 90 | 29 | 119 |
40602 | 13 163 | 0 | 13 163 | 20 974 | 0 | 20 974 | 19 101 | 0 | 19 101 | 11 290 | 0 | 11 290 |
40701 | 38 | 0 | 38 | 39 | 0 | 39 | 25 | 0 | 25 | 24 | 0 | 24 |
40702 | 240 999 | 0 | 240 999 | 2 168 824 | 4 572 | 2 173 396 | 2 149 266 | 4 572 | 2 153 838 | 221 441 | 0 | 221 441 |
40703 | 3 321 | 0 | 3 321 | 22 940 | 0 | 22 940 | 23 325 | 0 | 23 325 | 3 706 | 0 | 3 706 |
40802 | 50 306 | 312 | 50 618 | 449 706 | 339 | 450 045 | 489 466 | 280 | 489 746 | 90 066 | 253 | 90 319 |
40817 | 53 939 | 0 | 53 939 | 130 037 | 0 | 130 037 | 125 213 | 0 | 125 213 | 49 115 | 0 | 49 115 |
40820 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 | 4 | 0 | 4 |
40821 | 136 | 0 | 136 | 5 418 | 0 | 5 418 | 5 484 | 0 | 5 484 | 202 | 0 | 202 |
40901 | 20 352 | 0 | 20 352 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 290 | 51 | 341 | 290 | 51 | 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 6 | 28 | 22 | 6 | 28 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 26 692 | 0 | 26 692 | 26 686 | 0 | 26 686 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 82 | 1 632 | 1 714 | 82 | 1 632 | 1 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 3 428 | 3 440 | 12 | 3 428 | 3 440 | 0 | 0 | 0 |
41804 | 17 500 | 0 | 17 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 17 500 | 0 | 17 500 |
42104 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
42106 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 4 608 | 9 576 | 14 184 | 16 830 | 4 331 | 21 161 | 17 693 | 4 125 | 21 818 | 5 471 | 9 370 | 14 841 |
42305 | 484 304 | 0 | 484 304 | 15 441 | 0 | 15 441 | 24 369 | 0 | 24 369 | 493 232 | 0 | 493 232 |
42306 | 36 588 | 0 | 36 588 | 948 | 0 | 948 | 1 616 | 0 | 1 616 | 37 256 | 0 | 37 256 |
44915 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
45215 | 23 077 | 0 | 23 077 | 2 372 | 0 | 2 372 | 4 430 | 0 | 4 430 | 25 135 | 0 | 25 135 |
45415 | 11 690 | 0 | 11 690 | 2 958 | 0 | 2 958 | 1 229 | 0 | 1 229 | 9 961 | 0 | 9 961 |
45515 | 53 | 0 | 53 | 21 | 0 | 21 | 110 | 0 | 110 | 142 | 0 | 142 |
45818 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 3 492 | 0 | 3 492 |
47407 | 0 | 0 | 0 | 19 113 | 0 | 19 113 | 19 113 | 0 | 19 113 | 0 | 0 | 0 |
47411 | 8 044 | 14 | 8 058 | 1 608 | 0 | 1 608 | 2 370 | 4 | 2 374 | 8 806 | 18 | 8 824 |
47416 | 544 | 0 | 544 | 10 512 | 0 | 10 512 | 10 746 | 0 | 10 746 | 778 | 0 | 778 |
47422 | 119 | 0 | 119 | 140 | 0 | 140 | 124 | 0 | 124 | 103 | 0 | 103 |
47425 | 6 442 | 0 | 6 442 | 3 663 | 0 | 3 663 | 3 820 | 0 | 3 820 | 6 599 | 0 | 6 599 |
47426 | 199 | 0 | 199 | 0 | 0 | 0 | 135 | 0 | 135 | 334 | 0 | 334 |
50120 | 187 | 0 | 187 | 48 | 0 | 48 | 11 | 0 | 11 | 150 | 0 | 150 |
50507 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
60301 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 874 | 0 | 1 874 | 278 | 0 | 278 |
60305 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 3 167 | 0 | 3 167 | 1 511 | 0 | 1 511 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 570 | 0 | 570 | 0 | 0 | 0 | 39 | 0 | 39 | 609 | 0 | 609 |
60311 | 1 | 0 | 1 | 414 | 0 | 414 | 415 | 0 | 415 | 2 | 0 | 2 |
60322 | 25 | 0 | 25 | 6 | 0 | 6 | 578 | 0 | 578 | 597 | 0 | 597 |
60324 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
60601 | 17 947 | 0 | 17 947 | 0 | 0 | 0 | 212 | 0 | 212 | 18 159 | 0 | 18 159 |
61012 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
61304 | 843 | 0 | 843 | 362 | 0 | 362 | 207 | 0 | 207 | 688 | 0 | 688 |
70601 | 173 357 | 0 | 173 357 | 0 | 0 | 0 | 23 360 | 0 | 23 360 | 196 717 | 0 | 196 717 |
70602 | 125 | 0 | 125 | 0 | 0 | 0 | 258 | 0 | 258 | 383 | 0 | 383 |
70603 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 4 448 | 0 | 4 448 |
Итого по пассиву (баланс) | 1 445 575 | 10 058 | 1 455 633 | 3 377 970 | 19 580 | 3 397 550 | 3 425 060 | 19 192 | 3 444 252 | 1 492 665 | 9 670 | 1 502 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 913 439 | 0 | 913 439 | 33 887 | 0 | 33 887 | 13 727 | 0 | 13 727 | 933 599 | 0 | 933 599 |
90902 | 695 043 | 0 | 695 043 | 25 708 | 0 | 25 708 | 52 689 | 0 | 52 689 | 668 062 | 0 | 668 062 |
90907 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 20 352 | 0 | 20 352 | 0 | 0 | 0 |
91202 | 49 064 | 0 | 49 064 | 34 403 | 0 | 34 403 | 35 712 | 0 | 35 712 | 47 755 | 0 | 47 755 |
91203 | 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 | 844 689 | 0 | 844 689 | 154 220 | 0 | 154 220 | 74 050 | 0 | 74 050 | 924 859 | 0 | 924 859 |
91501 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 108 | 0 | 108 |
91502 | 286 | 0 | 286 | 3 | 0 | 3 | 0 | 0 | 0 | 289 | 0 | 289 |
91604 | 296 | 0 | 296 | 231 | 0 | 231 | 267 | 0 | 267 | 260 | 0 | 260 |
91704 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91802 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 1 247 750 | 0 | 1 247 750 | 378 995 | 0 | 378 995 | 281 236 | 0 | 281 236 | 1 345 509 | 0 | 1 345 509 |
Итого по активу (баланс) | 3 775 721 | 0 | 3 775 721 | 627 447 | 0 | 627 447 | 482 306 | 0 | 482 306 | 3 920 862 | 0 | 3 920 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 49 062 | 0 | 49 062 | 35 711 | 0 | 35 711 | 34 402 | 0 | 34 402 | 47 753 | 0 | 47 753 |
91312 | 957 329 | 0 | 957 329 | 60 678 | 0 | 60 678 | 164 832 | 0 | 164 832 | 1 061 483 | 0 | 1 061 483 |
91315 | 44 602 | 0 | 44 602 | 16 613 | 0 | 16 613 | 16 802 | 0 | 16 802 | 44 791 | 0 | 44 791 |
91317 | 195 470 | 0 | 195 470 | 166 996 | 0 | 166 996 | 161 721 | 0 | 161 721 | 190 195 | 0 | 190 195 |
91507 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
99999 | 2 527 971 | 0 | 2 527 971 | 193 199 | 0 | 193 199 | 240 581 | 0 | 240 581 | 2 575 353 | 0 | 2 575 353 |
Итого по пассиву (баланс) | 3 775 721 | 0 | 3 775 721 | 474 435 | 0 | 474 435 | 619 576 | 0 | 619 576 | 3 920 862 | 0 | 3 920 862 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 174 993,0000 | 0 | 0 | 20 244,0000 | 0 | 0 | 0,0000 | 0 | 0 | 195 237,0000 |
Итого по активу (баланс) | 0 | 0 | 174 999,0000 | 0 | 0 | 20 244,0000 | 0 | 0 | 0,0000 | 0 | 0 | 195 243,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 174 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 244,0000 | 0 | 0 | 195 243,0000 |
Итого по пассиву (баланс) | 0 | 0 | 174 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 244,0000 | 0 | 0 | 195 243,0000 |
Страница была полезной?