Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 40 239 | 8 259 | 48 498 | 684 400 | 179 947 | 864 347 | 696 178 | 173 170 | 869 348 | 28 461 | 15 036 | 43 497 |
20206 | 0 | 0 | 0 | 64 292 | 35 538 | 99 830 | 64 292 | 35 538 | 99 830 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 36 143 | 0 | 36 143 | 36 143 | 0 | 36 143 | 0 | 0 | 0 |
20208 | 17 020 | 0 | 17 020 | 103 500 | 0 | 103 500 | 108 941 | 0 | 108 941 | 11 579 | 0 | 11 579 |
20209 | 3 114 | 1 181 | 4 295 | 463 243 | 66 724 | 529 967 | 464 714 | 64 241 | 528 955 | 1 643 | 3 664 | 5 307 |
30102 | 60 288 | 0 | 60 288 | 1 331 205 | 0 | 1 331 205 | 1 361 604 | 0 | 1 361 604 | 29 889 | 0 | 29 889 |
30110 | 2 259 | 25 342 | 27 601 | 5 138 | 28 952 | 34 090 | 4 239 | 45 252 | 49 491 | 3 158 | 9 042 | 12 200 |
30114 | 0 | 7 214 | 7 214 | 0 | 18 832 | 18 832 | 0 | 18 742 | 18 742 | 0 | 7 304 | 7 304 |
30202 | 16 719 | 0 | 16 719 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 19 328 | 0 | 19 328 |
30204 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 196 | 0 | 196 | 870 | 0 | 870 |
30233 | 965 | 0 | 965 | 15 724 | 0 | 15 724 | 15 710 | 0 | 15 710 | 979 | 0 | 979 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 45 000 | 0 | 45 000 | 38 000 | 0 | 38 000 |
32005 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 49 000 | 0 | 49 000 | 20 000 | 0 | 20 000 |
44908 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
45201 | 24 336 | 0 | 24 336 | 62 272 | 0 | 62 272 | 51 304 | 0 | 51 304 | 35 304 | 0 | 35 304 |
45204 | 71 615 | 0 | 71 615 | 62 397 | 0 | 62 397 | 53 000 | 0 | 53 000 | 81 012 | 0 | 81 012 |
45205 | 27 900 | 0 | 27 900 | 7 009 | 0 | 7 009 | 4 425 | 0 | 4 425 | 30 484 | 0 | 30 484 |
45206 | 405 623 | 0 | 405 623 | 24 627 | 0 | 24 627 | 25 087 | 0 | 25 087 | 405 163 | 0 | 405 163 |
45207 | 46 925 | 0 | 46 925 | 1 000 | 0 | 1 000 | 4 295 | 0 | 4 295 | 43 630 | 0 | 43 630 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 430 | 0 | 430 | 286 | 0 | 286 | 716 | 0 | 716 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 251 | 0 | 251 | 1 710 | 0 | 1 710 |
45405 | 31 924 | 0 | 31 924 | 375 | 0 | 375 | 475 | 0 | 475 | 31 824 | 0 | 31 824 |
45406 | 18 366 | 0 | 18 366 | 660 | 0 | 660 | 1 016 | 0 | 1 016 | 18 010 | 0 | 18 010 |
45407 | 24 345 | 0 | 24 345 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 21 084 | 0 | 21 084 |
45503 | 680 | 0 | 680 | 50 | 0 | 50 | 680 | 0 | 680 | 50 | 0 | 50 |
45504 | 9 763 | 0 | 9 763 | 6 150 | 0 | 6 150 | 732 | 0 | 732 | 15 181 | 0 | 15 181 |
45505 | 110 881 | 0 | 110 881 | 5 613 | 0 | 5 613 | 6 500 | 0 | 6 500 | 109 994 | 0 | 109 994 |
45506 | 60 359 | 0 | 60 359 | 8 542 | 0 | 8 542 | 5 412 | 0 | 5 412 | 63 489 | 0 | 63 489 |
45507 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 78 | 0 | 78 | 2 822 | 0 | 2 822 |
45509 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45815 | 1 500 | 0 | 1 500 | 4 | 0 | 4 | 1 | 0 | 1 | 1 503 | 0 | 1 503 |
45914 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 500 | 0 | 500 | 37 510 | 0 | 37 510 | 37 510 | 0 | 37 510 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 0 | 39 276 | 39 276 | 0 | 39 276 | 39 276 | 0 | 0 | 0 |
47415 | 336 | 0 | 336 | 74 | 0 | 74 | 26 | 0 | 26 | 384 | 0 | 384 |
47423 | 498 | 483 | 981 | 79 162 | 19 098 | 98 260 | 79 275 | 17 425 | 96 700 | 385 | 2 156 | 2 541 |
47427 | 2 993 | 0 | 2 993 | 2 573 | 0 | 2 573 | 3 222 | 0 | 3 222 | 2 344 | 0 | 2 344 |
47502 | 486 | 168 | 654 | 135 | 40 | 175 | 210 | 45 | 255 | 411 | 163 | 574 |
52502 | 438 | 0 | 438 | 13 | 0 | 13 | 449 | 0 | 449 | 2 | 0 | 2 |
60302 | 26 | 0 | 26 | 16 | 0 | 16 | 16 | 0 | 16 | 26 | 0 | 26 |
60304 | 27 | 0 | 27 | 66 | 0 | 66 | 93 | 0 | 93 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 58 | 0 | 58 | 56 | 0 | 56 | 10 | 0 | 10 |
60310 | 86 | 0 | 86 | 225 | 0 | 225 | 197 | 0 | 197 | 114 | 0 | 114 |
60312 | 763 | 0 | 763 | 2 501 | 0 | 2 501 | 2 109 | 0 | 2 109 | 1 155 | 0 | 1 155 |
60401 | 114 415 | 0 | 114 415 | 462 | 0 | 462 | 1 | 0 | 1 | 114 876 | 0 | 114 876 |
60404 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60701 | 116 | 0 | 116 | 546 | 0 | 546 | 546 | 0 | 546 | 116 | 0 | 116 |
61002 | 48 | 0 | 48 | 16 | 0 | 16 | 16 | 0 | 16 | 48 | 0 | 48 |
61008 | 45 | 0 | 45 | 242 | 0 | 242 | 166 | 0 | 166 | 121 | 0 | 121 |
61009 | 56 | 0 | 56 | 72 | 0 | 72 | 31 | 0 | 31 | 97 | 0 | 97 |
61403 | 4 460 | 0 | 4 460 | 14 | 0 | 14 | 224 | 0 | 224 | 4 250 | 0 | 4 250 |
61406 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 11 739 | 0 | 11 739 | 11 739 | 0 | 11 739 | 0 | 0 | 0 |
70501 | 1 096 | 0 | 1 096 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10601 | 26 898 | 0 | 26 898 | 0 | 0 | 0 | 0 | 0 | 0 | 26 898 | 0 | 26 898 |
10701 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
10702 | 1 099 | 0 | 1 099 | 121 | 0 | 121 | 0 | 0 | 0 | 978 | 0 | 978 |
10703 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 0 | 0 | 0 | 12 816 | 0 | 12 816 |
30109 | 9 | 0 | 9 | 49 188 | 0 | 49 188 | 69 188 | 0 | 69 188 | 20 009 | 0 | 20 009 |
30220 | 0 | 0 | 0 | 0 | 61 309 | 61 309 | 0 | 61 309 | 61 309 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 060 | 1 395 | 5 455 | 4 136 | 1 395 | 5 531 | 76 | 0 | 76 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 1 854 | 2 | 1 856 | 11 774 | 367 | 12 141 | 18 903 | 367 | 19 270 | 8 983 | 2 | 8 985 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40602 | 4 600 | 0 | 4 600 | 5 993 | 0 | 5 993 | 4 252 | 0 | 4 252 | 2 859 | 0 | 2 859 |
40603 | 137 | 11 | 148 | 2 699 | 0 | 2 699 | 2 714 | 0 | 2 714 | 152 | 11 | 163 |
40701 | 2 026 | 0 | 2 026 | 10 758 | 0 | 10 758 | 9 166 | 0 | 9 166 | 434 | 0 | 434 |
40702 | 167 771 | 1 479 | 169 250 | 1 344 647 | 85 322 | 1 429 969 | 1 353 432 | 87 651 | 1 441 083 | 176 556 | 3 808 | 180 364 |
40703 | 23 739 | 0 | 23 739 | 23 168 | 272 | 23 440 | 22 646 | 272 | 22 918 | 23 217 | 0 | 23 217 |
40802 | 33 388 | 1 | 33 389 | 204 953 | 1 270 | 206 223 | 211 264 | 1 270 | 212 534 | 39 699 | 1 | 39 700 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 69 417 | 669 | 70 086 | 105 871 | 8 667 | 114 538 | 91 311 | 8 577 | 99 888 | 54 857 | 579 | 55 436 |
40820 | 216 | 0 | 216 | 3 018 | 0 | 3 018 | 3 811 | 0 | 3 811 | 1 009 | 0 | 1 009 |
40905 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 186 | 1 186 | 0 | 1 186 | 1 186 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
40911 | 850 | 0 | 850 | 31 075 | 0 | 31 075 | 32 302 | 0 | 32 302 | 2 077 | 0 | 2 077 |
40912 | 0 | 0 | 0 | 0 | 2 826 | 2 826 | 0 | 2 826 | 2 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 622 | 625 | 3 | 622 | 625 | 0 | 0 | 0 |
42006 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
42103 | 29 000 | 25 816 | 54 816 | 10 000 | 25 816 | 35 816 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42104 | 5 700 | 0 | 5 700 | 2 300 | 0 | 2 300 | 4 600 | 0 | 4 600 | 8 000 | 0 | 8 000 |
42105 | 0 | 0 | 0 | 0 | 20 815 | 20 815 | 9 000 | 38 735 | 47 735 | 9 000 | 17 920 | 26 920 |
42106 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42203 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 11 192 | 435 | 11 627 | 16 318 | 301 | 16 619 | 13 584 | 1 | 13 585 | 8 458 | 135 | 8 593 |
42304 | 3 339 | 4 108 | 7 447 | 1 504 | 1 281 | 2 785 | 776 | 220 | 996 | 2 611 | 3 047 | 5 658 |
42305 | 20 886 | 7 869 | 28 755 | 13 583 | 1 890 | 15 473 | 11 096 | 1 863 | 12 959 | 18 399 | 7 842 | 26 241 |
42306 | 430 385 | 927 | 431 312 | 41 263 | 12 | 41 275 | 70 071 | 136 | 70 207 | 459 193 | 1 051 | 460 244 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45215 | 22 346 | 0 | 22 346 | 5 536 | 0 | 5 536 | 5 073 | 0 | 5 073 | 21 883 | 0 | 21 883 |
45315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 146 | 0 | 146 | 3 | 0 | 3 | 60 | 0 | 60 | 203 | 0 | 203 |
45515 | 5 373 | 0 | 5 373 | 383 | 0 | 383 | 641 | 0 | 641 | 5 631 | 0 | 5 631 |
45818 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 | 0 | 1 | 1 501 | 0 | 1 501 |
47403 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 975 | 894 | 36 869 | 36 223 | 894 | 37 117 | 248 | 0 | 248 |
47407 | 0 | 0 | 0 | 39 304 | 0 | 39 304 | 39 304 | 0 | 39 304 | 0 | 0 | 0 |
47411 | 430 | 168 | 598 | 177 | 45 | 222 | 104 | 40 | 144 | 357 | 163 | 520 |
47416 | 107 | 0 | 107 | 2 977 | 0 | 2 977 | 2 930 | 0 | 2 930 | 60 | 0 | 60 |
47422 | 272 | 0 | 272 | 88 622 | 1 016 | 89 638 | 88 357 | 1 325 | 89 682 | 7 | 309 | 316 |
47425 | 2 562 | 0 | 2 562 | 2 174 | 0 | 2 174 | 3 025 | 0 | 3 025 | 3 413 | 0 | 3 413 |
47426 | 56 | 0 | 56 | 33 | 0 | 33 | 31 | 0 | 31 | 54 | 0 | 54 |
47501 | 2 993 | 0 | 2 993 | 3 207 | 0 | 3 207 | 2 571 | 0 | 2 571 | 2 357 | 0 | 2 357 |
52301 | 120 | 0 | 120 | 15 047 | 0 | 15 047 | 15 000 | 0 | 15 000 | 73 | 0 | 73 |
52305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52406 | 344 | 0 | 344 | 15 459 | 0 | 15 459 | 15 496 | 0 | 15 496 | 381 | 0 | 381 |
52501 | 438 | 0 | 438 | 449 | 0 | 449 | 13 | 0 | 13 | 2 | 0 | 2 |
60301 | 689 | 0 | 689 | 1 934 | 0 | 1 934 | 1 641 | 0 | 1 641 | 396 | 0 | 396 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 |
60305 | 0 | 0 | 0 | 407 | 0 | 407 | 1 901 | 0 | 1 901 | 1 494 | 0 | 1 494 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 5 | 0 | 5 | 11 | 0 | 11 | 22 | 0 | 22 |
60601 | 6 970 | 0 | 6 970 | 1 | 0 | 1 | 337 | 0 | 337 | 7 306 | 0 | 7 306 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 24 | 0 | 24 | 25 | 0 | 25 | 49 | 0 | 49 |
61306 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 10 507 | 0 | 10 507 | 10 507 | 0 | 10 507 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 11 152 | 0 | 11 152 | 11 152 | 0 | 11 152 | 0 | 0 | 0 |
70301 | 6 244 | 0 | 6 244 | 22 231 | 0 | 22 231 | 23 384 | 0 | 23 384 | 7 397 | 0 | 7 397 |
70302 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 15 010 | 0 | 15 010 | 15 010 | 0 | 15 010 | 0 | 0 | 0 |
90803 | 79 | 0 | 79 | 77 | 0 | 77 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 92 | 0 | 92 | 1 841 | 0 | 1 841 | 1 853 | 0 | 1 853 | 80 | 0 | 80 |
90902 | 44 158 | 0 | 44 158 | 2 392 | 0 | 2 392 | 21 198 | 0 | 21 198 | 25 352 | 0 | 25 352 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 1 311 618 | 0 | 1 311 618 | 178 345 | 0 | 178 345 | 69 497 | 0 | 69 497 | 1 420 466 | 0 | 1 420 466 |
91307 | 1 455 357 | 0 | 1 455 357 | 241 411 | 0 | 241 411 | 131 897 | 0 | 131 897 | 1 564 871 | 0 | 1 564 871 |
91501 | 19 802 | 0 | 19 802 | 0 | 0 | 0 | 0 | 0 | 0 | 19 802 | 0 | 19 802 |
91503 | 3 672 | 0 | 3 672 | 617 | 0 | 617 | 401 | 0 | 401 | 3 888 | 0 | 3 888 |
91604 | 397 | 0 | 397 | 962 | 0 | 962 | 144 | 0 | 144 | 1 215 | 0 | 1 215 |
99998 | 87 581 | 0 | 87 581 | 86 757 | 0 | 86 757 | 98 338 | 0 | 98 338 | 76 000 | 0 | 76 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
91302 | 20 488 | 0 | 20 488 | 16 462 | 0 | 16 462 | 8 000 | 0 | 8 000 | 12 026 | 0 | 12 026 |
91309 | 49 689 | 0 | 49 689 | 79 372 | 0 | 79 372 | 74 049 | 0 | 74 049 | 44 366 | 0 | 44 366 |
91404 | 17 404 | 0 | 17 404 | 90 | 1 | 91 | 1 782 | 513 | 2 295 | 19 096 | 512 | 19 608 |
99999 | 2 835 193 | 0 | 2 835 193 | 240 001 | 0 | 240 001 | 440 656 | 0 | 440 656 | 3 035 848 | 0 | 3 035 848 |
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