Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 461 | 15 036 | 43 497 | 780 947 | 250 786 | 1 031 733 | 780 711 | 253 851 | 1 034 562 | 28 697 | 11 971 | 40 668 |
20206 | 0 | 0 | 0 | 80 709 | 57 211 | 137 920 | 80 709 | 57 211 | 137 920 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 39 042 | 0 | 39 042 | 39 042 | 0 | 39 042 | 0 | 0 | 0 |
20208 | 11 579 | 0 | 11 579 | 97 505 | 0 | 97 505 | 98 186 | 0 | 98 186 | 10 898 | 0 | 10 898 |
20209 | 1 643 | 3 664 | 5 307 | 568 506 | 111 083 | 679 589 | 566 735 | 113 349 | 680 084 | 3 414 | 1 398 | 4 812 |
30102 | 29 889 | 0 | 29 889 | 1 565 480 | 0 | 1 565 480 | 1 567 044 | 0 | 1 567 044 | 28 325 | 0 | 28 325 |
30110 | 3 158 | 9 042 | 12 200 | 6 265 | 60 015 | 66 280 | 5 857 | 55 038 | 60 895 | 3 566 | 14 019 | 17 585 |
30114 | 0 | 7 304 | 7 304 | 0 | 25 102 | 25 102 | 0 | 31 347 | 31 347 | 0 | 1 059 | 1 059 |
30202 | 19 328 | 0 | 19 328 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 20 407 | 0 | 20 407 |
30204 | 870 | 0 | 870 | 371 | 0 | 371 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
30221 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30233 | 979 | 0 | 979 | 17 926 | 0 | 17 926 | 17 932 | 0 | 17 932 | 973 | 0 | 973 |
32002 | 0 | 0 | 0 | 80 500 | 0 | 80 500 | 80 500 | 0 | 80 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
32004 | 38 000 | 0 | 38 000 | 98 000 | 0 | 98 000 | 76 000 | 0 | 76 000 | 60 000 | 0 | 60 000 |
32005 | 20 000 | 0 | 20 000 | 43 000 | 0 | 43 000 | 40 000 | 0 | 40 000 | 23 000 | 0 | 23 000 |
44908 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
45201 | 35 304 | 0 | 35 304 | 69 465 | 0 | 69 465 | 69 001 | 0 | 69 001 | 35 768 | 0 | 35 768 |
45203 | 0 | 0 | 0 | 20 353 | 0 | 20 353 | 20 353 | 0 | 20 353 | 0 | 0 | 0 |
45204 | 81 012 | 0 | 81 012 | 36 787 | 0 | 36 787 | 62 254 | 0 | 62 254 | 55 545 | 0 | 55 545 |
45205 | 30 484 | 0 | 30 484 | 47 550 | 0 | 47 550 | 5 311 | 0 | 5 311 | 72 723 | 0 | 72 723 |
45206 | 405 163 | 0 | 405 163 | 66 046 | 0 | 66 046 | 24 145 | 0 | 24 145 | 447 064 | 0 | 447 064 |
45207 | 43 630 | 0 | 43 630 | 0 | 0 | 0 | 10 304 | 0 | 10 304 | 33 326 | 0 | 33 326 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45404 | 1 710 | 0 | 1 710 | 353 | 0 | 353 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
45405 | 31 824 | 0 | 31 824 | 1 000 | 0 | 1 000 | 5 824 | 0 | 5 824 | 27 000 | 0 | 27 000 |
45406 | 18 010 | 0 | 18 010 | 1 602 | 0 | 1 602 | 2 465 | 0 | 2 465 | 17 147 | 0 | 17 147 |
45407 | 21 084 | 0 | 21 084 | 0 | 0 | 0 | 465 | 0 | 465 | 20 619 | 0 | 20 619 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 15 181 | 0 | 15 181 | 7 500 | 0 | 7 500 | 1 722 | 0 | 1 722 | 20 959 | 0 | 20 959 |
45505 | 109 994 | 0 | 109 994 | 7 696 | 0 | 7 696 | 15 502 | 0 | 15 502 | 102 188 | 0 | 102 188 |
45506 | 63 489 | 0 | 63 489 | 9 385 | 0 | 9 385 | 5 367 | 0 | 5 367 | 67 507 | 0 | 67 507 |
45507 | 2 822 | 0 | 2 822 | 400 | 0 | 400 | 122 | 0 | 122 | 3 100 | 0 | 3 100 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 1 503 | 0 | 1 503 | 8 | 0 | 8 | 3 | 0 | 3 | 1 508 | 0 | 1 508 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
47404 | 500 | 0 | 500 | 43 512 | 0 | 43 512 | 43 512 | 0 | 43 512 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 1 290 | 49 099 | 50 389 | 1 290 | 49 099 | 50 389 | 0 | 0 | 0 |
47415 | 384 | 0 | 384 | 2 | 0 | 2 | 56 | 0 | 56 | 330 | 0 | 330 |
47423 | 385 | 2 156 | 2 541 | 79 629 | 11 683 | 91 312 | 79 629 | 13 380 | 93 009 | 385 | 459 | 844 |
47427 | 2 344 | 0 | 2 344 | 3 508 | 0 | 3 508 | 2 693 | 0 | 2 693 | 3 159 | 0 | 3 159 |
47502 | 411 | 163 | 574 | 142 | 40 | 182 | 141 | 51 | 192 | 412 | 152 | 564 |
52502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 26 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 16 | 10 | 0 | 10 |
60304 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 50 | 0 | 50 | 53 | 0 | 53 | 7 | 0 | 7 |
60310 | 114 | 0 | 114 | 168 | 0 | 168 | 159 | 0 | 159 | 123 | 0 | 123 |
60312 | 1 155 | 0 | 1 155 | 2 787 | 0 | 2 787 | 2 893 | 0 | 2 893 | 1 049 | 0 | 1 049 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 114 876 | 0 | 114 876 | 233 | 0 | 233 | 232 | 0 | 232 | 114 877 | 0 | 114 877 |
60404 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60701 | 116 | 0 | 116 | 812 | 0 | 812 | 273 | 0 | 273 | 655 | 0 | 655 |
61002 | 48 | 0 | 48 | 18 | 0 | 18 | 18 | 0 | 18 | 48 | 0 | 48 |
61008 | 121 | 0 | 121 | 82 | 0 | 82 | 148 | 0 | 148 | 55 | 0 | 55 |
61009 | 97 | 0 | 97 | 56 | 0 | 56 | 40 | 0 | 40 | 113 | 0 | 113 |
61403 | 4 250 | 0 | 4 250 | 192 | 0 | 192 | 221 | 0 | 221 | 4 221 | 0 | 4 221 |
61406 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 17 711 | 0 | 17 711 | 17 711 | 0 | 17 711 | 0 | 0 | 0 |
70501 | 2 125 | 0 | 2 125 | 469 | 0 | 469 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
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 | 978 | 0 | 978 | 180 | 0 | 180 | 0 | 0 | 0 | 798 | 0 | 798 |
10703 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 0 | 0 | 0 | 12 816 | 0 | 12 816 |
30109 | 20 009 | 0 | 20 009 | 60 196 | 0 | 60 196 | 63 189 | 0 | 63 189 | 23 002 | 0 | 23 002 |
30220 | 0 | 0 | 0 | 0 | 62 270 | 62 270 | 0 | 62 270 | 62 270 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
30232 | 76 | 0 | 76 | 5 219 | 1 576 | 6 795 | 5 149 | 1 576 | 6 725 | 6 | 0 | 6 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 983 | 2 | 8 985 | 12 967 | 0 | 12 967 | 10 262 | 0 | 10 262 | 6 278 | 2 | 6 280 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 2 859 | 0 | 2 859 | 3 699 | 0 | 3 699 | 3 126 | 0 | 3 126 | 2 286 | 0 | 2 286 |
40603 | 152 | 11 | 163 | 2 401 | 0 | 2 401 | 2 490 | 1 | 2 491 | 241 | 12 | 253 |
40701 | 434 | 0 | 434 | 944 | 0 | 944 | 1 663 | 0 | 1 663 | 1 153 | 0 | 1 153 |
40702 | 176 556 | 3 808 | 180 364 | 1 573 878 | 93 695 | 1 667 573 | 1 613 438 | 98 339 | 1 711 777 | 216 116 | 8 452 | 224 568 |
40703 | 23 217 | 0 | 23 217 | 29 135 | 59 | 29 194 | 29 670 | 59 | 29 729 | 23 752 | 0 | 23 752 |
40802 | 39 699 | 1 | 39 700 | 190 356 | 769 | 191 125 | 182 822 | 769 | 183 591 | 32 165 | 1 | 32 166 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 54 857 | 579 | 55 436 | 87 424 | 458 | 87 882 | 98 980 | 216 | 99 196 | 66 413 | 337 | 66 750 |
40820 | 1 009 | 0 | 1 009 | 3 629 | 0 | 3 629 | 5 211 | 0 | 5 211 | 2 591 | 0 | 2 591 |
40905 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 541 | 1 541 | 0 | 1 541 | 1 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40911 | 2 077 | 0 | 2 077 | 38 241 | 0 | 38 241 | 36 661 | 0 | 36 661 | 497 | 0 | 497 |
40912 | 0 | 0 | 0 | 1 | 2 743 | 2 744 | 1 | 2 743 | 2 744 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 576 | 581 | 5 | 576 | 581 | 0 | 0 | 0 |
42006 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
42103 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 600 | 0 | 600 | 600 | 0 | 600 | 8 000 | 0 | 8 000 |
42105 | 9 000 | 17 920 | 26 920 | 10 000 | 18 423 | 28 423 | 53 000 | 503 | 53 503 | 52 000 | 0 | 52 000 |
42106 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42203 | 600 | 0 | 600 | 600 | 0 | 600 | 550 | 0 | 550 | 550 | 0 | 550 |
42301 | 8 458 | 135 | 8 593 | 4 220 | 4 | 4 224 | 4 697 | 4 | 4 701 | 8 935 | 135 | 9 070 |
42304 | 2 611 | 3 047 | 5 658 | 1 378 | 1 745 | 3 123 | 1 008 | 853 | 1 861 | 2 241 | 2 155 | 4 396 |
42305 | 18 399 | 7 842 | 26 241 | 12 556 | 2 041 | 14 597 | 11 288 | 2 356 | 13 644 | 17 131 | 8 157 | 25 288 |
42306 | 459 193 | 1 051 | 460 244 | 32 642 | 37 | 32 679 | 59 435 | 796 | 60 231 | 485 986 | 1 810 | 487 796 |
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 | 21 883 | 0 | 21 883 | 11 695 | 0 | 11 695 | 8 151 | 0 | 8 151 | 18 339 | 0 | 18 339 |
45315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 203 | 0 | 203 | 5 | 0 | 5 | 1 220 | 0 | 1 220 | 1 418 | 0 | 1 418 |
45515 | 5 631 | 0 | 5 631 | 231 | 0 | 231 | 4 968 | 0 | 4 968 | 10 368 | 0 | 10 368 |
45818 | 1 501 | 0 | 1 501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47403 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47405 | 248 | 0 | 248 | 44 906 | 26 571 | 71 477 | 44 658 | 26 571 | 71 229 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 155 | 1 290 | 50 445 | 49 155 | 1 290 | 50 445 | 0 | 0 | 0 |
47411 | 357 | 163 | 520 | 122 | 51 | 173 | 89 | 40 | 129 | 324 | 152 | 476 |
47416 | 60 | 0 | 60 | 1 411 | 0 | 1 411 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
47422 | 7 | 309 | 316 | 87 105 | 3 145 | 90 250 | 87 115 | 2 836 | 89 951 | 17 | 0 | 17 |
47425 | 3 413 | 0 | 3 413 | 698 | 0 | 698 | 917 | 0 | 917 | 3 632 | 0 | 3 632 |
47426 | 54 | 0 | 54 | 19 | 0 | 19 | 53 | 0 | 53 | 88 | 0 | 88 |
47501 | 2 357 | 0 | 2 357 | 2 706 | 0 | 2 706 | 3 508 | 0 | 3 508 | 3 159 | 0 | 3 159 |
52301 | 73 | 0 | 73 | 0 | 0 | 0 | 100 | 0 | 100 | 173 | 0 | 173 |
52306 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52406 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 396 | 0 | 396 | 1 287 | 0 | 1 287 | 1 102 | 0 | 1 102 | 211 | 0 | 211 |
60303 | 724 | 0 | 724 | 1 348 | 0 | 1 348 | 646 | 0 | 646 | 22 | 0 | 22 |
60305 | 1 494 | 0 | 1 494 | 3 712 | 0 | 3 712 | 2 452 | 0 | 2 452 | 234 | 0 | 234 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 28 | 0 | 28 | 24 | 0 | 24 | 18 | 0 | 18 |
60601 | 7 306 | 0 | 7 306 | 32 | 0 | 32 | 343 | 0 | 343 | 7 617 | 0 | 7 617 |
61201 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 24 | 0 | 24 | 37 | 0 | 37 | 62 | 0 | 62 |
61306 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 11 355 | 0 | 11 355 | 11 355 | 0 | 11 355 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 16 033 | 0 | 16 033 | 16 033 | 0 | 16 033 | 0 | 0 | 0 |
70301 | 7 397 | 0 | 7 397 | 28 680 | 0 | 28 680 | 30 021 | 0 | 30 021 | 8 738 | 0 | 8 738 |
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 |
90803 | 156 | 0 | 156 | 100 | 0 | 100 | 41 | 0 | 41 | 215 | 0 | 215 |
90901 | 80 | 0 | 80 | 1 812 | 0 | 1 812 | 1 826 | 0 | 1 826 | 66 | 0 | 66 |
90902 | 25 352 | 0 | 25 352 | 3 399 | 0 | 3 399 | 1 338 | 0 | 1 338 | 27 413 | 0 | 27 413 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 1 420 466 | 0 | 1 420 466 | 246 393 | 0 | 246 393 | 243 072 | 0 | 243 072 | 1 423 787 | 0 | 1 423 787 |
91307 | 1 564 871 | 0 | 1 564 871 | 234 121 | 0 | 234 121 | 276 661 | 0 | 276 661 | 1 522 331 | 0 | 1 522 331 |
91501 | 19 802 | 0 | 19 802 | 19 | 0 | 19 | 0 | 0 | 0 | 19 821 | 0 | 19 821 |
91503 | 3 888 | 0 | 3 888 | 2 760 | 0 | 2 760 | 2 545 | 0 | 2 545 | 4 103 | 0 | 4 103 |
91604 | 1 215 | 0 | 1 215 | 153 | 0 | 153 | 904 | 0 | 904 | 464 | 0 | 464 |
99998 | 76 000 | 0 | 76 000 | 103 211 | 0 | 103 211 | 102 108 | 0 | 102 108 | 77 103 | 0 | 77 103 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91302 | 12 026 | 0 | 12 026 | 10 453 | 0 | 10 453 | 5 000 | 0 | 5 000 | 6 573 | 0 | 6 573 |
91309 | 44 366 | 0 | 44 366 | 90 132 | 0 | 90 132 | 95 446 | 0 | 95 446 | 49 680 | 0 | 49 680 |
91404 | 19 096 | 512 | 19 608 | 58 | 15 | 73 | 1 299 | 16 | 1 315 | 20 337 | 513 | 20 850 |
99999 | 3 035 848 | 0 | 3 035 848 | 526 159 | 0 | 526 159 | 488 528 | 0 | 488 528 | 2 998 217 | 0 | 2 998 217 |
Страница была полезной?